Also trades as: 0305.HK (HKSE) · $vol 0M
WLMTF OTC
Wuling Motors Holdings Limited
1W: +4.0%
1M: -5.6%
3M: -7.7%
YTD: -20.0%
1Y: -26.7%
3Y: -35.6%
5Y: -72.0%
$0.03
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$5.9B
+1.5% ▲
Capital Expenditures
$210M
+20.4% ▲
5Y CAGR: -23.2%
Free Cash Flow
-$6.1B
+2.3% ▲
Dividends Paid
$15M
-64.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$544M
-15.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$33M | -$24M | $23M | $77M | $120M |
| Depreciation & Amort. | $328M | $380M | $436M | $410M | $445M |
| Stock-Based Comp. | $0 | $583K | $9M | -$456K | -$9M |
| Change in Working Capital | $463M | $734M | $650M | -$6.6B | -$6.5B |
| Other Non-Cash Items | -$8.8B | -$7.1B | -$9.2B | $126M | $88M |
| Operating Cash Flow | -$8.0B | -$6.8B | -$8.8B | -$6.0B | -$5.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$363M | -$383M | -$323M | -$263M | -$210M |
| Acquisitions (Net) | -$7M | -$10M | -$498M | $0 | -$11M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $2M | $0 |
| Other Investing | $150M | $205M | $265M | $170M | $257M |
| Investing Cash Flow | -$220M | -$187M | -$557M | -$91M | $37M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$294M | $104M | $673M | $79M | $669M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$8M | -$8M | -$8M | -$9M | -$15M |
| Other Financing | $8.5B | $7.8B | $8.8B | $6.6B | $5.7B |
| Financing Cash Flow | $8.3B | $7.9B | $9.5B | $6.7B | $6.4B |
| Net Change in Cash | $109M | $889M | $139M | $642M | $544M |
| Cash End of Period | $947M | $1.8B | $2.0B | $2.6B | $3.2B |
| Free Cash Flow | -$8.4B | -$7.2B | -$9.1B | -$6.2B | -$6.1B |