Wuling Motors Holdings Limited (HKG:0305)
Hong Kong
· Delayed Price · Currency is HKD 0.455
+0.010 (2.25%)
Apr 29, 2026, 3:48 PM HKT
Wuling Motors Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 50.62 | 23.48 | 22.61 | -24.15 | Upgrade
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| Depreciation & Amortization | - | 445.36 | 410.2 | 435.87 | 380.46 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 2.22 | 0.88 | -15.92 | 1.96 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 47.29 | 6.14 | 23.75 | 12.54 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -18.24 | -2.82 | -13.66 | 14.2 | Upgrade
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| Loss (Gain) on Equity Investments | - | 66.65 | 85.18 | 6.33 | 8.57 | Upgrade
|
| Stock-Based Compensation | - | -9.28 | -0.46 | 9.15 | 0.58 | Upgrade
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| Provision & Write-off of Bad Debts | - | 22.3 | 28.88 | 18.93 | -22.36 | Upgrade
|
| Other Operating Activities | - | 37.7 | 61.64 | 0.75 | -4.69 | Upgrade
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| Change in Accounts Receivable | - | 537.78 | -476.02 | 155.85 | 1,105 | Upgrade
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| Change in Inventory | - | 161.66 | 438.77 | 494 | -370.52 | Upgrade
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| Change in Accounts Payable | - | -1,175 | -487.1 | -689.43 | -195.93 | Upgrade
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| Change in Unearned Revenue | - | -47.58 | -5.51 | -49.71 | -303.65 | Upgrade
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| Change in Other Net Operating Assets | - | -6,014 | -6,066 | -9,159 | -7,377 | Upgrade
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| Operating Cash Flow | - | -5,893 | -5,983 | -8,761 | -6,775 | Upgrade
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| Capital Expenditures | - | -209.66 | -263.3 | -323.15 | -382.75 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 42.73 | 28.63 | 106.15 | 100.38 | Upgrade
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| Divestitures | - | - | - | - | -9.73 | Upgrade
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| Sale (Purchase) of Intangibles | - | -25.4 | -34.61 | -60.79 | -26.06 | Upgrade
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| Investment in Securities | - | -10.68 | -23.06 | -498.21 | - | Upgrade
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| Other Investing Activities | - | 240.01 | 201.05 | 219.17 | 130.67 | Upgrade
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| Investing Cash Flow | - | 37 | -91.29 | -556.84 | -187.5 | Upgrade
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| Long-Term Debt Issued | - | 2,155 | 1,568 | 2,006 | 2,408 | Upgrade
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| Total Debt Issued | - | 2,155 | 1,568 | 2,006 | 2,408 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -11.4 | -8.15 | Upgrade
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| Long-Term Debt Repaid | - | -1,545 | -1,530 | -1,364 | -2,348 | Upgrade
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| Total Debt Repaid | - | -1,545 | -1,530 | -1,376 | -2,357 | Upgrade
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| Net Debt Issued (Repaid) | - | 610.49 | 37.99 | 630.46 | 51.95 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 446.03 | Upgrade
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| Common Dividends Paid | - | -15.05 | -9.18 | -8.45 | -8.1 | Upgrade
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| Other Financing Activities | - | 5,804 | 6,688 | 8,834 | 7,362 | Upgrade
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| Financing Cash Flow | - | 6,400 | 6,717 | 9,456 | 7,852 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -0.12 | -0.03 | 0.44 | -0.29 | Upgrade
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| Net Cash Flow | - | 543.55 | 642.18 | 138.88 | 889.16 | Upgrade
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| Free Cash Flow | - | -6,103 | -6,246 | -9,084 | -7,158 | Upgrade
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| Free Cash Flow Margin | - | -76.77% | -59.58% | -72.12% | -49.68% | Upgrade
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| Free Cash Flow Per Share | - | -1.85 | -1.89 | -2.75 | -2.18 | Upgrade
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| Cash Interest Paid | - | 66.98 | 62.39 | 50.72 | 30.17 | Upgrade
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| Cash Income Tax Paid | - | 2.79 | 2.95 | 5.58 | 6.76 | Upgrade
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| Levered Free Cash Flow | - | 420.25 | 532.74 | -800.91 | 451.76 | Upgrade
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| Unlevered Free Cash Flow | - | 492.75 | 608.06 | -727.88 | 524.05 | Upgrade
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| Change in Working Capital | - | -6,538 | -6,596 | -9,248 | -7,142 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.