Wuhan General Group (China), Inc. (WUHN)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: May 9, 2025
WUHN Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | 2004 - 2007 |
|---|---|---|---|---|---|---|
Period Ending | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | 2004 - 2007 |
| Net Income | -10.59 | -3.86 | 3.21 | 8.46 | 16.15 | Upgrade
|
| Depreciation & Amortization | 2.61 | 3.32 | 3.02 | 2.5 | 2.35 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.11 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.56 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | - | - | 0.04 | - | 0.24 | Upgrade
|
| Provision & Write-off of Bad Debts | 7.3 | - | - | - | - | Upgrade
|
| Other Operating Activities | 1.47 | 4.39 | 3.1 | 1.15 | -14.71 | Upgrade
|
| Change in Accounts Receivable | -12.37 | -7.08 | 4.26 | -12.48 | -9.61 | Upgrade
|
| Change in Inventory | -38.93 | 6.82 | -6.13 | -9.39 | -10.22 | Upgrade
|
| Change in Accounts Payable | 12.06 | -4.14 | 1.69 | -0.37 | 3.67 | Upgrade
|
| Change in Income Taxes | -8.18 | 0.34 | 7.88 | 2.12 | -0.28 | Upgrade
|
| Change in Other Net Operating Assets | 22.6 | -8.16 | -7.77 | -6.66 | 6.93 | Upgrade
|
| Operating Cash Flow | -21.86 | -8.57 | 8.57 | -15.42 | -5.48 | Upgrade
|
| Capital Expenditures | -17.69 | -5.16 | -8.29 | -1.86 | -2.16 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.28 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0 | - | - | - | -10.61 | Upgrade
|
| Investment in Securities | - | 1.14 | - | - | - | Upgrade
|
| Other Investing Activities | 0.92 | 10.9 | -23.4 | 4.78 | -4.07 | Upgrade
|
| Investing Cash Flow | -16.49 | 6.89 | -31.69 | 2.92 | -16.83 | Upgrade
|
| Long-Term Debt Issued | - | 26.38 | 47.22 | 45.3 | 13.59 | Upgrade
|
| Total Debt Issued | - | 26.38 | 47.22 | 45.3 | 13.59 | Upgrade
|
| Long-Term Debt Repaid | -1.22 | - | - | -35.52 | -5.1 | Upgrade
|
| Net Debt Issued (Repaid) | -1.22 | 26.38 | 47.22 | 9.78 | 8.5 | Upgrade
|
| Preferred Dividends Paid | - | - | -0.73 | - | -1.63 | Upgrade
|
| Dividends Paid | - | - | -0.73 | -0.19 | -1.63 | Upgrade
|
| Other Financing Activities | - | - | -0.34 | 0.34 | - | Upgrade
|
| Financing Cash Flow | -1.22 | 26.38 | 46.15 | 9.93 | 19.95 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.84 | 5.85 | 3.55 | 0.15 | 4.19 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | Upgrade
|
| Net Cash Flow | -38.73 | 30.55 | 26.59 | -2.41 | 1.82 | Upgrade
|
| Free Cash Flow | -39.55 | -13.73 | 0.28 | -17.28 | -7.63 | Upgrade
|
| Free Cash Flow Margin | -49.21% | -10.76% | 0.26% | -18.71% | -6.43% | Upgrade
|
| Free Cash Flow Per Share | -1.22 | -0.42 | 0.01 | -0.46 | -0.16 | Upgrade
|
| Cash Interest Paid | - | - | 5.31 | 3.12 | 1.99 | Upgrade
|
| Cash Income Tax Paid | - | - | 0.56 | 0.94 | - | Upgrade
|
| Levered Free Cash Flow | -37.94 | 4.81 | -24.55 | -13.78 | -11.56 | Upgrade
|
| Unlevered Free Cash Flow | -31.54 | 9.61 | -21.23 | -11.83 | -10.32 | Upgrade
|
| Change in Net Working Capital | 15.06 | -5.54 | 23.84 | 21.52 | 14.28 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.