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305 Wuling Motors Holdings Cashflow Statement

0.000.00%
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Consumer CyclicalsHighly SpeculativeSmall CapValue Trap

Annual cashflow statement for Wuling Motors Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
HKAS
HKAS
HKAS
HKAS
HKAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line121-182-25.6-45.946.6
Depreciation
Non-Cash Items85.338420239.310.9
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-3,657-7,093-8,507-7,149-9,254
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities-3,274-6,773-8,002-6,775-8,761
Capital Expenditures-1,024-787-363-383-323
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-193726143195-234
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-1,217-61-220-187-557
Financing Cash Flow Items3,5195,8568,6357,8008,822
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities3,7606,7008,3317,8529,456
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-732-137109889139