Wuling Motors Holdings Limited (0305.HK)
HKD 0.39
(-9.41%)
HKD 0.39
(-9.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.98 Billion | -8.76 Billion | -6.77 Billion | -8 Billion | -6.77 Billion | -3.24 Billion |
| Net Income | 77.46 Million | 22.61 Million | -24.14 Million | -33.4 Million | -124.02 Million | 70.67 Million |
| Depreciation & Amortization | 410.19 Million | 435.87 Million | 380.46 Million | 328.23 Million | 117.77 Million | 176.53 Million |
| Deferred income taxes | - | -659 Million | -735.06 Million | - | - | - |
| Stock-based compensation | -456 Thousand | 9.14 Million | 583 Thousand | - | - | - |
| Change in working capital | -6.59 Billion | 649.85 Million | 734.47 Million | 463.44 Million | -1.01 Billion | -93.56 Million |
| Other non-cash items | 14.72 Million | -9.21 Billion | -7.13 Billion | -8.76 Billion | -5.75 Billion | -3.39 Billion |
| Investing Cash Flow | -91.29 Million | -556.83 Million | -187.49 Million | -219.55 Million | -60.97 Million | -1.24 Billion |
| Investments in PPE | -263.3 Million | -323.15 Million | -382.75 Million | -362.58 Million | -786.95 Million | -899.41 Million |
| Acquisitions | -25 Million | -498.21 Million | -9.73 Million | -7.26 Million | -124 Million | -251.66 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 1.94 Million | - | - | - | - | - |
| Other Investing Activities | 45.1 Million | 264.53 Million | 204.99 Million | 150.29 Million | 849.98 Million | -94.6 Million |
| Financing Cash Flow | 6.71 Billion | 9.45 Billion | 7.85 Billion | 8.33 Billion | 6.7 Billion | 3.76 Billion |
| Debt repayment | -78.94 Million | -1.36 Billion | -2.34 Billion | -5.38 Billion | -812.19 Million | -496.79 Million |
| Dividends payments | -9.17 Million | -8.45 Million | -8.09 Million | -7.76 Million | -9.16 Million | -21.62 Million |
| Common Stock Repurchased | - | - | - | 5.2 Billion | - | - |
| Common Stock Issuance | - | - | - | 179.38 Million | - | - |
| Other Financing Activities | 6.75 Billion | 10.82 Billion | 10.2 Billion | 8.33 Billion | 7.52 Billion | 4.27 Billion |
| Accounts receivables | -476.02 Million | 155.85 Million | 1.1 Billion | 148.01 Million | -494.63 Million | -494.7 Million |
| Accounts payables | - | 9.15 Billion | 7.37 Billion | 9.06 Billion | 5.88 Billion | - |
| Inventory | 438.76 Million | 494 Million | -370.51 Million | 315.42 Million | -519.81 Million | 401.13 Million |
| Other working capital | -6.06 Billion | -9.15 Billion | -7.37 Billion | -9.06 Billion | -5.88 Billion | -3.72 Billion |
| Cash at beginning of period | 1.97 Billion | 1.83 Billion | 946.57 Million | 838.05 Million | 974.69 Million | 1.7 Billion |
| Cash at end of period | 2.61 Billion | 1.97 Billion | 1.83 Billion | 946.57 Million | 838.05 Million | 974.69 Million |
| Capital Expenditure | -263.3 Million | -323.15 Million | -382.75 Million | -362.58 Million | -786.95 Million | -899.41 Million |
| Effect of forex changes on cash | -32 Thousand | 436 Thousand | -292 Thousand | -121 Thousand | -2.84 Million | -687 Thousand |
| Net cash flow / Change in cash | 642.17 Million | 138.88 Million | 889.16 Million | 108.51 Million | -136.64 Million | -732.08 Million |
| Free Cash Flow | -6.24 Billion | -9.08 Billion | -7.15 Billion | -8.36 Billion | -7.55 Billion | -4.14 Billion |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.58 Million | 77.46 Million | 21.95 Million | 1.52 Million | 22.61 Million | 103.15 Million |
| Depreciation & Amortization | 207.88 Million | 410.19 Million | 210.84 Million | 199.35 Million | 435.87 Million | 200.22 Million |
| Deferred income taxes | - | - | - | 97.75 Million | -659 Million | 146.55 Million |
| Stock-based compensation | -9.27 Million | -456 Thousand | -4.59 Million | 4.13 Million | 9.14 Million | -1.79 Million |
| Change in working capital | -2.75 Billion | -6.59 Billion | -2.42 Billion | -3.67 Billion | 649.85 Million | -4.92 Billion |
| Other non-cash items | -596.33 Million | 14.72 Million | -576.61 Million | 263.9 Million | -9.21 Billion | -807.96 Million |
| Investing Cash Flow | 483 Thousand | -91.29 Million | -125.6 Million | 34.31 Million | -556.83 Million | -117.54 Million |
| Investments in PPE | -84.94 Million | -263.3 Million | -153.09 Million | -110.21 Million | -323.15 Million | -119.08 Million |
| Acquisitions | - | -25 Million | - | - | -498.21 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 1.94 Million | - | - | - | - |
| Other Investing Activities | 85.42 Million | 45.1 Million | 27.48 Million | 144.53 Million | 264.53 Million | 1.53 Million |
| Financing Cash Flow | 3.48 Billion | 6.71 Billion | 2.92 Billion | 3.78 Billion | 9.45 Billion | 4.14 Billion |
| Debt repayment | -613.47 Million | -78.94 Million | - | -61.75 Million | -1.36 Billion | - |
| Dividends payments | - | -9.17 Million | -9.17 Million | - | -8.45 Million | -2000.00 |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.87 Billion | 6.75 Billion | 2.93 Billion | 3.85 Billion | 10.82 Billion | 4.14 Billion |
| Accounts receivables | 620.58 Million | -476.02 Million | -236.72 Million | -239.29 Million | 155.85 Million | -303.59 Million |
| Accounts payables | - | - | - | - | 9.15 Billion | - |
| Inventory | -23.22 Million | 438.76 Million | 301.36 Million | 137.4 Million | 494 Million | 158.83 Million |
| Other working capital | -3.35 Billion | -6.06 Billion | -2.49 Billion | -3.57 Billion | -9.15 Billion | -4.78 Billion |
| Cash at beginning of period | 2.61 Billion | 1.97 Billion | 2.59 Billion | 1.97 Billion | 1.83 Billion | 3.38 Billion |
| Cash at end of period | 2.95 Billion | 2.61 Billion | 2.59 Billion | 2.59 Billion | 1.97 Billion | 1.97 Billion |
| Capital Expenditure | -84.94 Million | -263.3 Million | -153.09 Million | -110.21 Million | -323.15 Million | -119.08 Million |
| Effect of forex changes on cash | -234 Thousand | -32 Thousand | -34 Thousand | 2000.00 | 436 Thousand | -9.03 Million |
| Net cash flow / Change in cash | 336.11 Million | 642.17 Million | - | 615.92 Million | 138.88 Million | -1.41 Billion |
| Free Cash Flow | -3.23 Billion | -6.24 Billion | -2.92 Billion | -3.31 Billion | -9.08 Billion | -5.55 Billion |
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