WULING MOTORS (00305) Cash Flow Statement

0.380
-0.010-2.56%

15min DelayTrading Jul 17 14:12 CST

1.25BMarket Cap14.07P/E (TTM)

WULING MOTORS (00305) Cash Flow

Cumulative·All

YOY

Hide blank lines

Currency: CNY

2025/FY

2025/H1

2024/FY

2024/H1

2023/FY

2023/H1

2022/FY

2022/H1

2021/FY

2021/H1

2020/FY

2020/H1

2019/FY

2019/H1

2018/FY

2018/H1

2017/FY

2017/H1

2016/FY

2016/H1

Operating Cash Flow

+1439.15%59.82M

+19.84%-2.53B

+99.93%-4.47M

+1.72%-3.15B

+31.70%-5.98B

+3.50%-3.21B

-29.30%-8.76B

-3.52%-3.32B

+15.34%-6.78B

+17.73%-3.21B

-18.15%-8.00B

-22.16%-3.90B

-108.67%-6.77B

-64.06%-3.20B

-86.24%-3.25B

+4.43%-1.95B

+63.72%-1.74B

-44.46%-2.04B

-142.74%-4.80B

-540.13%-1.41B

Operating Income before the Change of Operating Capital

+1.87%659.52M

+0.43%302.70M

+5.08%647.40M

+11.39%301.41M

+24.86%616.08M

+160.08%270.59M

+31.97%493.40M

-51.31%104.04M

-25.86%373.88M

+215.41%213.66M

+57.72%504.28M

-47.57%67.74M

-16.42%319.73M

+44.42%129.19M

-22.95%382.55M

--89.46M

-9.12%496.50M

----

+2.77%546.36M

----

Profit before Tax

+56.48%188.30M

+0.43%302.70M

+55.35%120.34M

+11.39%301.41M

+66.24%77.46M

+160.08%270.59M

+201.49%46.60M

-51.31%104.04M

-79.18%-45.91M

+215.41%213.66M

+85.91%-25.62M

-47.57%67.74M

-250.66%-181.89M

+44.42%129.19M

-68.67%120.73M

--89.46M

-3.63%385.35M

----

+65.23%399.88M

----

Attributable Subsidiary (Profit) Loss

-18.84%54.09M

----

-21.76%66.65M

----

+1244.84%85.18M

----

-26.08%6.33M

----

-51.37%8.57M

----

-33.86%17.62M

----

+286.96%26.65M

----

-231.98%-14.25M

----

-2.17%10.80M

----

-13.43%11.04M

----

Interest (Income) - Adjustment

+10.46%-105.45M

----

-11.32%-117.76M

----

-5.35%-105.78M

----

-50.16%-100.41M

----

+15.64%-66.87M

----

-111.92%-79.27M

----

+25.94%-37.40M

----

-24.93%-50.51M

----

+12.06%-40.43M

----

-24.84%-45.97M

----

Depreciation and Amortization:

-7.82%410.52M

----

+8.57%445.36M

----

-5.89%410.20M

----

+14.56%435.87M

----

+15.91%380.46M

----

+178.69%328.24M

----

-33.28%117.78M

----

+139.04%176.54M

----

+18.30%73.85M

----

-68.95%62.43M

----

-Depreciation

-7.82%410.52M

----

+8.57%445.36M

----

-5.89%410.20M

----

+14.56%435.87M

----

+15.91%380.46M

----

+178.69%328.24M

----

-33.28%117.78M

----

--176.54M

----

Impairment and Provisions:

-150.84%-13.51M

----

-21.69%26.57M

----

-19.64%33.93M

----

+188.15%42.23M

----

-165.58%-47.90M

----

-64.75%73.05M

----

+235.69%207.23M

----

+337.79%61.73M

----

-160.85%-25.96M

----

+2.66%42.66M

----

-Impairment of Property, Plant and Equipment (Reversal)

----

--32.00M

----

--22.00M

----

-70.65%55.07M

----

--187.64M

----

-Impairment of Available-For-Sale Investments (Reversal)

----

--12.00M

----

-Impairment of Inventory (Reversal)

+95.38%-1.28M

----

-648.36%-27.73M

----

+290.42%5.06M

----

+105.07%1.30M

----

-563.07%-25.55M

----

-119.66%-3.85M

----

-67.75%19.60M

----

+445.61%60.77M

----

+111.45%11.14M

----

-54.61%5.27M

----

-Impairment of Trade Receivables (Reversal)

----

-249.54%-37.12M

----

+13.20%24.83M

----

-Impairment of Goodwill

----

--8.94M

----

-Other Impairments and Provisions

-154.85%-12.23M

----

-22.78%22.30M

----

+52.54%28.88M

----

+184.68%18.93M

----

-202.40%-22.36M

----

--21.83M

----

-32000.00%-7.98M

----

-95.63%25.00K

----

-92.87%572.00K

----

Revaluation Surplus:

-18.93%12.39M

----

+359.70%15.29M

----

+127.90%3.33M

----

-144.56%-11.92M

----

+30.76%26.74M

----

+177.37%20.45M

----

+51.69%-26.43M

----

-27.60%-54.72M

----

-6779.75%-42.88M

----

+568.61%642.00K

----

-Fair Value of Investment Properties (Increase)

-18.93%12.39M

----

+148.78%15.29M

----

+252.09%6.14M

----

-86.09%1.75M

----

+664.35%12.54M

----

+133.35%1.64M

----

-636.68%-4.92M

----

+44.01%-668.00K

----

-285.83%-1.19M

----

+568.61%642.00K

----

-Derivative Financial Instruments Fair Value (Increase)

----

-6.81%-50.19M

----

---46.99M

----

-Other Fair Value Changes

----

+79.36%-2.82M

----

-196.20%-13.66M

----

-24.51%14.20M

----

+187.44%18.81M

----

-457.33%-21.51M

----

-172.79%-3.86M

----

--5.30M

----

Asset Sale Loss (Gain):

+131.79%5.09M

----

-1914.16%-16.02M

----

+105.55%883.00K

----

-913.85%-15.92M

----

-73.39%1.96M

----

-41.12%7.35M

----

+197.38%12.48M

----

-246.83%-12.82M

----

+241.81%8.73M

----

-212.60%-6.16M

----

-Loss (Gain) from Sale of Subsidiary Company

----

---6.69M

----

---10.79M

----

-Loss (Gain) On Sale of Property, Machinery and Equipment

+129.62%5.09M

----

+151.19%2.22M

----

+105.55%883.00K

----

-224.86%-15.92M

----

+73.43%12.75M

----

-41.12%7.35M

----

+197.38%12.48M

----

-246.83%-12.82M

----

+241.81%8.73M

----

-212.60%-6.16M

----

-Loss (Gain) from Selling Other Assets

----

---11.55M

----

Financial Expense

-8.78%105.81M

----

-3.74%116.00M

----

+3.14%120.51M

----

+1.02%116.84M

----

-46.60%115.66M

----

+47.13%216.58M

----

+10.59%147.20M

----

-8.26%133.11M

----

+62.05%145.09M

----

+23.53%89.54M

----

Exchange Loss (Gain)

+785.99%2.28M

----

-76.36%257.00K

----

-93.29%1.09M

----

+2631.70%16.20M

----

+102.46%593.00K

----

-188.19%-24.11M

----

--27.34M

----

---17.06M

----

Unrealized Exchange Loss (Gain)

----

--18.11M

----

Special Items

----

+13.42%-9.28M

----

+74.74%-10.71M

----

-7376.67%-42.42M

----

+101.94%583.00K

----

-212.04%-30.00M

----

+477.75%26.77M

----

+873.53%4.63M

----

+107.62%476.00K

----

-18.80%-6.24M

----

Change of Operating Capital

+18.27%-534.16M

+18.96%-5.35B

+94.80%-653.54M

+1.21%-6.60B

+30.15%-12.58B

+0.88%-6.68B

-29.40%-18.01B

-142.52%-6.74B

+15.65%-13.92B

+3.63%-2.78B

-18.81%-16.50B

+25.55%-2.89B

-103.61%-13.89B

-36.89%-3.88B

-77.81%-6.82B

-38.91%-2.83B

+62.16%-3.84B

-44.46%-2.04B

-127.77%-10.14B

-540.13%-1.41B

Accounts Receivable (Increase) Decrease

-78.38%89.53M

-95.05%30.74M

+106.31%414.03M

+359.34%620.59M

-4309.58%-6.56B

-152.08%-239.29M

-85.90%155.85M

-60.22%459.45M

+646.55%1.10B

+23.58%1.15B

+129.92%148.01M

+58.20%934.58M

+0.01%-494.64M

+177.86%590.75M

-159.25%-494.70M

---758.69M

+235.23%834.94M

----

-196.16%-617.42M

----

Inventory (Increase) Decrease

-184.48%-136.57M

+471.35%86.24M

-63.16%161.66M

-116.90%-23.22M

-11.18%438.77M

-59.01%137.40M

+233.33%494.00M

+443.19%335.17M

-217.46%-370.52M

+71.54%-97.66M

+160.68%315.43M

-306.18%-343.15M

-229.58%-519.81M

-127.78%-84.48M

+4.06%401.14M

--304.13M

-12.51%385.49M

----

+229.20%440.60M

----

Accounts Payable Increase (Decrease)

+54.66%-532.86M

+109.78%71.02M

-141.30%-1.18B

-616.30%-725.95M

+29.35%-487.10M

-39.70%140.61M

-251.87%-689.43M

+137.22%233.16M

-356.38%-195.93M

-246.85%-626.43M

+116.84%76.42M

+135.95%426.57M

-312.81%-453.76M

-176.65%-1.19B

+128.29%213.22M

---428.88M

-390.22%-753.63M

----

-77.55%259.67M

----

Special Items for Working Capital Changes

+71.51%-14.07M

+9.33%-3.01B

-485.35%-49.39M

+5.49%-3.32B

+100.14%12.82M

+20.96%-3.51B

-19.89%-9.21B

---4.45B

+15.01%-7.68B

----

-60.06%-9.04B

----

-52.84%-5.65B

----

-44.32%-3.69B

----

+52.72%-2.56B

----

-37.83%-5.42B

----

Cash from Business Operations

+4003.45%65.54M

+19.93%-2.52B

+99.97%-1.68M

+1.76%-3.15B

+31.69%-5.98B

+3.30%-3.21B

-29.35%-8.76B

-614.27%-3.31B

+15.33%-6.77B

-40.64%644.55M

-17.64%-7.99B

+297.04%1.09B

-112.85%-6.80B

+30.60%-551.02M

-99.93%-3.19B

---793.97M

+66.64%-1.60B

----

-146.76%-4.79B

----

Other Taxes

-105.13%-5.72M

-49.73%-6.05M

+5.62%-2.79M

-39.43%-4.04M

+47.09%-2.95M

+69.88%-2.90M

+17.39%-5.58M

---9.63M

+22.42%-6.76M

----

-139.35%-8.71M

----

+141.41%22.14M

----

+63.40%-53.46M

----

-697.23%-146.06M

----

+53.81%-18.32M

----

Special items of business operations

----

--2.82M

----

+22.71%-3.86B

----

-88.68%-4.99B

----

-129.20%-2.64B

----

+43.39%-1.15B

----

-44.46%-2.04B

----

-540.13%-1.41B

Adjustment Items of Business Operations

----

---2.82M

----

Net cash flow from investing

-2086.60%-734.98M

-48045.13%-231.58M

+140.53%37.00M

-98.59%483.00K

+83.61%-91.29M

+107.81%34.32M

-196.98%-556.84M

-280.46%-439.29M

+14.60%-187.50M

+84.15%-115.46M

-260.08%-219.56M

-337.83%-728.39M

+95.11%-60.97M

+77.15%-166.36M

+2.51%-1.25B

+36.56%-728.17M

-2390.73%-1.28B

-27.82%-1.15B

+107.63%55.78M

-4.14%-897.96M

Sale of Fixed Assets

-46.39%22.91M

+35.61%15.81M

+49.27%42.73M

+716.03%11.66M

-73.03%28.63M

-95.28%1.43M

+5.75%106.15M

+158.49%30.30M

+34.91%100.38M

-72.86%11.72M

-80.78%74.40M

-44.74%43.18M

+29.88%387.02M

-34.39%78.14M

+395.92%297.98M

+62.23%119.09M

-6.78%60.09M

+112.69%73.41M

+345.33%64.46M

-28.57%34.52M

Purchase of Fixed Assets

-59.52%-334.45M

-58.33%-134.49M

+20.37%-209.66M

+22.93%-84.94M

+18.52%-263.30M

+45.99%-110.21M

+15.57%-323.15M

-84.19%-204.07M

-5.56%-382.75M

+44.09%-110.79M

+53.93%-362.59M

+47.12%-198.18M

+12.50%-786.96M

+1.97%-374.80M

+9.98%-899.42M

-55.04%-382.34M

-110.43%-999.11M

-24.70%-246.61M

+31.78%-474.79M

+35.26%-197.76M

Sale of Intangible Assets

----

-80.11%10.26M

----

--51.57M

----

Sale of Subsidiaries

+112.42%41.04M

--18.85M

--19.32M

----

+331.36%22.52M

----

---9.73M

----

Acquisition of Subsidiaries

----

---126.86M

----

Cash Received from Disposal of Investments

----

--1.94M

----

Cash Paid to Acquire Investments

----

-20.00%-30.00M

---30.00M

+95.20%-25.00M

----

---520.73M

----

+94.14%-7.27M

----

+9.21%-124.00M

+35.71%-45.00M

+2.58%-136.59M

-6.91%-70.00M

-305.06%-140.21M

---65.47M

+40.95%-34.61M

----

Interest Received - Investment

-10.46%105.45M

-1.67%60.38M

+11.32%117.76M

+22.74%61.40M

+5.35%105.78M

+0.68%50.03M

+50.16%100.41M

+76.16%49.69M

-15.64%66.87M

-7.14%28.21M

+111.92%79.27M

+82.84%30.37M

-25.94%37.40M

-24.51%16.61M

+24.93%50.51M

+3.79%22.01M

-12.06%40.43M

--21.20M

+24.84%45.97M

----

Dividend Received - Investment

+22.93%31.46M

----

+382.85%25.59M

----

+51.43%5.30M

----

+0.00%3.50M

----

--3.50M

----

Decrease in Deposits (Increase)

-242.35%-107.98M

-481.84%-182.90M

-4.08%75.85M

-55.25%47.90M

+120.54%79.08M

+145.30%107.04M

-5.17%35.86M

-4471.60%-236.29M

+1221.68%37.81M

+100.93%5.41M

-101.00%-3.37M

-467.44%-582.77M

+174.93%336.39M

+154.68%158.61M

-70.56%-448.93M

+68.82%-290.07M

-163.35%-263.21M

-23.31%-930.34M

+688.48%415.50M

-29.15%-754.46M

Other Items of Investing Activities

-10623.99%-493.41M

-66.67%-9.23M

+86.46%-4.60M

+65.19%-5.54M

-3.09%-33.98M

+79.84%-15.91M

-823.51%-32.96M

-57.82%-78.92M

---3.57M

-138.14%-50.00M

----

-27020.51%-21.00M

+405.74%89.16M

--78.00K

-27.16%17.63M

----

-38.35%24.20M

----

-8.89%39.26M

+194.03%19.74M

Financing Cash Flow

-258.83%-811.86M

+19.17%4.16B

-92.39%511.14M

-7.94%3.49B

-28.97%6.72B

-28.59%3.79B

+20.42%9.46B

+28.17%5.31B

-5.74%7.85B

-29.91%4.14B

+24.33%8.33B

+97.06%5.91B

+78.19%6.70B

+83.58%3.00B

+18.40%3.76B

-35.58%1.63B

-38.11%3.18B

+9.53%2.54B

+39.30%5.13B

+53.44%2.31B

New Borrowing

+1.81%2.19B

+185.53%2.34B

+37.46%2.16B

-22.07%819.11M

-21.85%1.57B

-55.34%1.05B

-16.71%2.01B

+47.97%2.35B

-52.73%2.41B

-54.93%1.59B

+205.97%5.10B

+436.76%3.53B

+119.18%1.67B

+13.32%657.38M

-38.14%759.78M

-49.28%580.10M

+2133.17%1.23B

+2115.28%1.14B

-45.00%55.00M

-87.06%51.63M

Refund

-94.56%-2.89B

-592.46%-1.25B

+0.21%-1.49B

+83.60%-180.60M

-10.77%-1.49B

+14.03%-1.10B

+41.67%-1.34B

+11.97%-1.28B

+56.89%-2.30B

+24.30%-1.46B

-591.27%-5.35B

-347.31%-1.92B

-55.66%-773.30M

-2536.49%-429.80M

+37.25%-496.79M

+93.92%-16.30M

-254.37%-791.71M

-1117.07%-268.30M

+46.76%-223.41M

+92.51%-22.05M

Issuing Shares

----

+148.64%446.03M

--179.39M

----

-96.65%5.70M

--5.70M

Issuance Expenses and Redemption of Securities Expenses

----

---182.31M

----

Interest Paid - Financing

-2.36%-68.56M

-16.53%-37.59M

-7.36%-66.98M

+15.42%-32.26M

-23.01%-62.39M

-95.98%-38.14M

-68.13%-50.72M

-15.01%-19.46M

+72.24%-30.17M

+86.04%-16.92M

-56.03%-108.67M

-151.78%-121.23M

-63.38%-69.65M

-134.49%-48.15M

-125.47%-42.63M

+61.58%-20.53M

-76.30%-18.91M

-9.26%-53.45M

+5.30%-10.72M

-265.81%-48.92M

Dividends Paid - Financing

-9.67%-35.50M

---20.27M

-252.75%-32.37M

----

+38.52%-9.18M

----

+10.35%-14.93M

-74.50%-14.93M

-7.30%-16.65M

---8.55M

+65.36%-15.52M

----

+33.99%-44.79M

-53.57%-33.20M

-61.10%-67.86M

+48.67%-21.62M

-3.44%-42.12M

-257.27%-42.12M

-583.60%-40.72M

-40.24%-11.79M

Absorb Investment Income

----

+7081.40%35.91M

+3140.00%16.20M

--500.00K

----

Other Items of the Financing Business

----

+7.69%3.13B

----

-25.08%2.91B

-24.08%6.75B

-9.15%3.88B

+20.26%8.89B

+18.44%4.27B

-15.52%7.39B

-18.88%3.61B

+47.69%8.75B

+55.22%4.45B

+64.27%5.93B

+157.85%2.86B

+28.82%3.61B

-36.71%1.11B

-47.61%2.80B

-24.99%1.76B

+38.84%5.35B

+64.15%2.34B

Effects of Exchange Rate Changes

+410.00%372.00K

+61.54%-90.00K

-275.00%-120.00K

-11800.00%-234.00K

-107.34%-32.00K

-99.98%2.00K

+249.32%436.00K

+347.52%9.47M

-141.32%-292.00K

-40.66%-3.83M

+95.75%-121.00K

-1057.75%-2.72M

-314.56%-2.85M

-91.30%284.00K

+91.49%-687.00K

+190.21%3.26M

-629.57%-8.08M

-545.99%-3.62M

+30400.00%1.53M

+403.73%811.00K

Ending Cash Balance

-47.04%1.67B

+54.39%4.56B

+20.77%3.16B

+13.99%2.95B

+32.52%2.62B

-23.56%2.59B

+7.57%1.97B

+92.92%3.39B

+93.93%1.84B

-16.81%1.76B

+12.95%946.58M

+245.39%2.11B

-14.02%838.06M

-8.38%611.34M

-42.89%974.70M

-26.31%667.28M

+9.43%1.71B

-23.40%905.52M

+32.70%1.56B

+88.31%1.18B

Net Change in Cash

-373.52%-1.49B

+315.88%1.40B

-15.34%543.67M

-45.39%336.34M

+363.87%642.21M

-60.10%615.92M

-84.43%138.45M

+89.66%1.54B

+718.72%889.45M

-36.22%813.89M

+181.20%108.64M

+450.94%1.28B

+81.71%-133.79M

+65.13%-363.64M

-571.52%-731.40M

-60.28%-1.04B

-59.48%155.12M

-10999.75%-650.61M

-60.68%382.82M

-98.60%5.97M

Beginning Cash Balance

+20.77%3.16B

+32.52%2.62B

+7.57%1.97B

+93.93%1.84B

+12.95%946.58M

-14.02%838.06M

-42.89%974.70M

+9.43%1.71B

+32.70%1.56B

+482.59%1.18B

Deadline

Dec 31, 2025

Jun 30, 2025

Dec 31, 2024

Jun 30, 2024

Dec 31, 2023

Jun 30, 2023

Dec 31, 2022

Jun 30, 2022

Dec 31, 2021

Jun 30, 2021

Dec 31, 2020

Jun 30, 2020

Dec 31, 2019

Jun 30, 2019

Dec 31, 2018

Jun 30, 2018

Dec 31, 2017

Jun 30, 2017

Dec 31, 2016

Jun 30, 2016

Accounting Standard

HKAS

Audit Opinions

	2025/FY	2025/H1	2024/FY	2024/H1	2023/FY	2023/H1	2022/FY	2022/H1	2021/FY	2021/H1	2020/FY	2020/H1	2019/FY	2019/H1	2018/FY	2018/H1	2017/FY	2017/H1	2016/FY	2016/H1

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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