Cash Flow Wuling Motors Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
262.00
202.00
179.00
61.00
-45.00
-8.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-644.00
-703.00
-7,288.00
-10,754.00
-8,608.00
-9,549.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
139.00
77.00
-6,557.00
-10,125.00
-8,117.00
-9,025.00
Cash Flow from Investing Activities
-828.00
-197.00
-311.00
-810.00
-356.00
-332.00
Cash Flow from Financing Activities
-806.00
626.00
7,490.00
11,055.00
9,499.00
9,483.00
Net Cash Inflow / Outflow
-1,495.00
507.00
622.00
119.00
1,026.00
125.00
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
0.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Wuling Motors Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
262.878704353464
5510.52723353387
-5,248.00
-95.23%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-644.186276266755
-3636.35588944334
2,992.00
82.28%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
139.003360425856
2655.70599811942
-2,516.00
-94.77%
Cash Flow from Investing Activities
-828.48258622421
573.922176124208
-1,401.00
-244.35%
Cash Flow from Financing Activities
-806.130559553562
-2719.8523019277
1,913.00
70.36%
Net Cash Inflow / Outflow
-1495.20634265801
475.177407743044
-1,970.00
-414.66%
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
0.403442693909793
-34.598464572877
34.00
101.17%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 78.29% vs 101.19% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
139.00
77.96
78.29%
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