Wuling Motors Holdings Limited (WLMTF)
USD 0.05
(0.0%)
USD 0.05
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.98 Billion | -8.76 Billion | -6.77 Billion | -8 Billion | -6.77 Billion | -3.27 Billion |
| Net Income | 77.46 Million | 46.59 Million | -45.91 Million | -25.62 Million | -181.89 Million | 120.73 Million |
| Depreciation & Amortization | 410.19 Million | 435.87 Million | 380.46 Million | 328.23 Million | 117.77 Million | 176.53 Million |
| Deferred income taxes | - | -20.23 Million | -16.8 Million | - | - | - |
| Stock-based compensation | -456 Thousand | 9.14 Million | 583 Thousand | - | - | - |
| Change in working capital | -6.59 Billion | -9.24 Billion | -7.14 Billion | -8.49 Billion | -7.11 Billion | -3.57 Billion |
| Other non-cash items | 14.72 Million | 16.42 Million | 48.78 Million | 192.95 Million | 405.98 Million | 3.31 Million |
| Investing Cash Flow | -91.29 Million | -556.83 Million | -187.49 Million | -219.55 Million | -60.97 Million | -1.21 Billion |
| Investments in PPE | -263.3 Million | -323.15 Million | -408.8 Million | -362.58 Million | -786.95 Million | -911.2 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 | 231.04 Million | 150.29 Million | 849.98 Million | -54.3 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 | -1.33 Billion | -2.3 Billion | -5.52 Billion | -773.29 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 | - | - | - | 4.93 Billion | - | - |
| Common Stock Issuance | - | - | - | 179.38 Million | - | - |
| Other Financing Activities | 6.75 Billion | 10.79 Billion | 10.16 Billion | 8.75 Billion | 7.48 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 | - | -155.85 Million | -1.1 Billion | -148.01 Million | 494.63 Million | - |
| Inventory | 438.76 Million | 494 Million | -370.51 Million | 315.42 Million | -519.81 Million | 401.13 Million |
| Other working capital | -6.06 Billion | -9.74 Billion | -6.77 Billion | -8.81 Billion | -6.59 Billion | -3.97 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 | -408.8 Million | -362.58 Million | -786.95 Million | -911.2 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 | -7.18 Billion | -8.36 Billion | -7.55 Billion | -4.18 Billion |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 220.03 Thousand | 3.03 Million | 77.46 Million | 219.44 Thousand | 46.59 Million | 14.81 Million |
| Depreciation & Amortization | 28.84 Million | 29.16 Million | 410.19 Million | 28.76 Million | 435.87 Million | 28.75 Million |
| Deferred income taxes | - | - | - | - | -20.23 Million | - |
| Stock-based compensation | - | - | -456 Thousand | - | 9.14 Million | - |
| Change in working capital | -478.67 Million | -409.08 Million | -6.59 Billion | -501.47 Million | -9.24 Billion | -1.47 Billion |
| Other non-cash items | 557.09 Million | 479.26 Million | 14.72 Million | 579.09 Million | 16.42 Million | 1.54 Billion |
| Investing Cash Flow | -15.09 Million | -21.15 Million | -91.29 Million | -17.71 Million | -556.83 Million | -60.99 Million |
| Investments in PPE | -12.55 Million | -22.94 Million | -263.3 Million | -18.19 Million | -323.15 Million | -11.4 Million |
| Acquisitions | 1.61 Million | 3.75 Million | -25 Million | 206.16 Thousand | -498.21 Million | 10.56 Million |
| Investment purchases | -4.16 Million | -3.45 Million | - | - | - | -74.79 Million |
| Sales/Maturities of investments | - | -12.58 Thousand | 1.94 Million | 280.18 Thousand | - | 3.23 Million |
| Other Investing Activities | - | 1.5 Million | 45.1 Million | 1.00 | 264.53 Million | 11.4 Million |
| Financing Cash Flow | 488.49 Million | 383.38 Million | 6.71 Billion | 552.26 Million | 9.45 Billion | 542.11 Million |
| Debt repayment | -491.96 Million | -304.88 Million | -78.94 Million | -552.69 Million | -1.33 Billion | -731.13 Million |
| Dividends payments | - | -1.26 Million | -9.17 Million | - | -8.45 Million | -92.13 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.47 Million | - | 6.75 Billion | -435.85 Thousand | 10.79 Billion | 1.27 Billion |
| Accounts receivables | -379.24 Million | -355.13 Million | -476.02 Million | -550.32 Million | 155.85 Million | -1.36 Billion |
| Accounts payables | -100.71 Million | -87.73 Million | - | 20.28 Million | -155.85 Million | -135.06 Million |
| Inventory | -3.22 Million | 40.79 Million | 438.76 Million | 19.82 Million | 494 Million | 19.14 Million |
| Other working capital | 4.5 Million | -7 Million | -6.06 Billion | 8.74 Million | -9.74 Billion | 4.42 Million |
| Cash at beginning of period | 443.43 Million | 425.47 Million | 1.97 Billion | 371.18 Million | 1.83 Billion | 637.52 Million |
| Cash at end of period | 472.41 Million | 443.43 Million | 2.61 Billion | 425.47 Million | 1.97 Billion | 371.18 Million |
| Capital Expenditure | -12.55 Million | -22.94 Million | -263.3 Million | -18.19 Million | -323.15 Million | -11.4 Million |
| Effect of forex changes on cash | - | - | -32 Thousand | -19.13 Million | 436 Thousand | 670.17 Million |
| Net cash flow / Change in cash | 28.97 Million | 17.95 Million | 642.17 Million | 54.28 Million | 138.88 Million | -266.33 Million |
| Free Cash Flow | -445.93 Million | -380.96 Million | -6.24 Billion | -479.33 Million | -9.08 Billion | -1.42 Billion |
CAT31
WJP
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601636
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