305 — Wuling Motors Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$1.20bn
- HK$2.03bn
- CNY10.48bn
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -182 | -25.6 | -45.9 | 46.6 | 77.5 |
Depreciation | |||||
Non-Cash Items | 384 | 202 | 39.3 | 10.9 | 128 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -7,093 | -8,507 | -7,149 | -9,254 | -6,599 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -6,773 | -8,002 | -6,775 | -8,761 | -5,983 |
Capital Expenditures | -787 | -363 | -383 | -323 | -263 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 726 | 143 | 195 | -234 | 172 |
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 | -61 | -220 | -187 | -557 | -91.3 |
Financing Cash Flow Items | 5,856 | 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 | 6,700 | 8,331 | 7,852 | 9,456 | 6,717 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -137 | 109 | 889 | 139 | 642 |