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Wuling Motors Holdings Ltd.

30
Sell
  • Market Cap: N/A
  • Industry: Auto Components & Equipments
  • ISIN: BMG9604B1090
HKD
0.47
0.02 (4.4%)

Dec 12

HKG

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stock-recommendationCash Flow
Wuling Motors Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
202.00
179.00
61.00
-45.00
-8.00
-176.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-7,088.00
-7,288.00
-10,754.00
-8,608.00
-9,549.00
-8,067.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-6,306.00
-6,557.00
-10,125.00
-8,117.00
-9,025.00
-7,716.00
Cash Flow from Investing Activities
-197.00
-311.00
-810.00
-356.00
-332.00
-452.00
Cash Flow from Financing Activities
7,011.00
7,490.00
11,055.00
9,499.00
9,483.00
7,635.00
Net Cash Inflow / Outflow
507.00
622.00
119.00
1,026.00
125.00
-536.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
-3.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Wuling Motors Holdings Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
202.732510967662
5591.14285863076
-5,389.00
-96.37%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-7088.48851185066
-1050.22475125539
-6,038.00
-574.95%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-6306.78155320715
5100.72456173951
-11,406.00
-223.64%
Cash Flow from Investing Activities
-197.555342119682
-3482.15400913638
3,285.00
94.33%
Cash Flow from Financing Activities
7011.55307221008
-3500.89915514952
10,511.00
300.28%
Net Cash Inflow / Outflow
507.086070022144
-1888.33628685773
2,395.00
126.85%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.130106861101054
-6.00768431134116
6.00
97.83%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 3.82% vs 35.24% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-6,306.78
-6,557.51
3.82%

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