HK Stock MarketDetailed Quotes

WULING MOTORS (00305)

Watchlist

0.300
0.0000.00%

15min DelayMarket Closed Oct 15 15:41 CST

989.45MMarket Cap13.04P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

WULING MOTORS (00305) Cash Flow

Cumulative·All

YOY

Hide blank lines

Currency: CNY

2026/H1

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

Operating Cash Flow

-7.15%560.71M

+1439.15%59.82M

+119.15%603.90M

+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

Operating Income before the Change of Operating Capital

+18.84%359.74M

+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

+18.84%359.74M

+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

-14.87%775.64M

+18.27%-534.16M

+113.80%911.16M

+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

Accounts Receivable (Increase) Decrease

-204.44%-171.38M

-78.38%89.53M

-73.56%164.10M

+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

-68.15%27.46M

-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)

+289.17%276.39M

+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

+684.75%82.46M

+71.51%-14.07M

+99.58%-14.10M

-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

-5.78%574.67M

+4003.45%65.54M

+119.37%609.95M

+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

-130.67%-13.96M

-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

----

Adjustment Items of Business Operations

----

---2.82M

----

Net cash flow from investing

+359.73%601.46M

-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

Sale of Fixed Assets

-19.64%12.71M

-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

Purchase of Fixed Assets

-71.61%-230.79M

-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

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

--562.50M

----

--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

-54.37%27.55M

-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

--23.39M

+22.93%31.46M

----

+382.85%25.59M

----

+51.43%5.30M

----

+0.00%3.50M

----

--3.50M

----

Decrease in Deposits (Increase)

+218.19%216.17M

-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

Other Items of Investing Activities

-9.02%-10.06M

-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

Financing Cash Flow

-154.85%-563.05M

-258.83%-811.86M

-70.58%1.03B

-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

New Borrowing

-55.52%1.04B

+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

Refund

-23.29%-1.54B

-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

Issuing Shares

----

+148.64%446.03M

--179.39M

----

-96.65%5.70M

Issuance Expenses and Redemption of Securities Expenses

----

---182.31M

----

Interest Paid - Financing

+39.16%-22.87M

-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

Dividends Paid - Financing

-0.37%-20.35M

-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

Absorb Investment Income

----

+7081.40%35.91M

+3140.00%16.20M

--500.00K

----

Other Items of the Financing Business

----

-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

Effects of Exchange Rate Changes

-297.78%-358.00K

+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

Ending Cash Balance

-50.15%2.27B

-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

Net Change in Cash

-57.17%599.12M

-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

Beginning Cash Balance

-47.04%1.67B

+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

Jun 30, 2026

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

Accounting Standard

HKAS

Audit Opinions

Unqualified opinion

Unaudited opinion

Unqualified opinion

	2026/H1	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

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.