305 — Wuling Motors Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.35bn
- HK$2.36bn
- CNY7.95bn
- 10
- 77
- 53
- 44
Annual cashflow statement for Wuling Motors Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -25.6 | -45.9 | 46.6 | 77.5 | — |
| Depreciation | |||||
| Non-Cash Items | 202 | 39.3 | 10.9 | 128 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8,507 | -7,149 | -9,254 | -6,599 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -8,002 | -6,775 | -8,761 | -5,983 | — |
| Capital Expenditures | -363 | -409 | -384 | -298 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 143 | 221 | -173 | 207 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -220 | -187 | -557 | -91.3 | — |
| Financing Cash Flow Items | 8,635 | 7,800 | 8,822 | 6,688 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8,331 | 7,852 | 9,456 | 6,717 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 109 | 889 | 139 | 642 | — |