US Stock MarketDetailed Quotes

WULING MOTORS HLDGS LTD (WLMTF)

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0.0564
0.00000.00%

15min DelayClose May 13 14:38 ET

185.88MMarket Cap14.09P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

WULING MOTORS HLDGS LTD (WLMTF) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(FY)Dec 31, 2024

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

56.48%188.3M

55.35%120.34M

66.24%77.46M

201.49%46.6M

-79.18%-45.91M

85.91%-25.62M

-250.66%-181.89M

-68.67%120.73M

-3.63%385.35M

65.23%399.88M

Other non cash items

120.41%360K

-111.98%-1.76M

-10.37%14.72M

-66.33%16.43M

-64.47%48.79M

25.06%137.31M

26.74%109.8M

-20.52%86.63M

203.79%109M

30.02%35.88M

Change In working capital

8.49%-593.98M

90.16%-649.08M

28.68%-6.6B

-29.49%-9.25B

15.95%-7.14B

-19.44%-8.5B

-99.02%-7.11B

-70.79%-3.57B

60.74%-2.09B

-115.78%-5.33B

-Change in receivables

-78.38%89.53M

106.31%414.03M

27.07%-6.56B

-43.44%-9B

29.84%-6.27B

-40.93%-8.94B

-51.27%-6.34B

-145.92%-4.19B

71.79%-1.7B

-84.61%-6.04B

-Change in inventory

-184.48%-136.57M

-63.16%161.66M

-11.18%438.77M

233.33%494M

-217.46%-370.52M

160.68%315.43M

-229.58%-519.81M

4.06%401.14M

-12.51%385.49M

229.20%440.6M

-Change in other current assets

78.93%-10.02M

-763.35%-47.58M

88.91%-5.51M

83.63%-49.71M

-1,111.08%-303.65M

-87.63%30.03M

806.76%242.79M

--26.78M

--0

----

-Change in other current liabilities

----

--11.6M

Cash from discontinued investing activities

Operating cash flow

1,439.15%59.82M

99.93%-4.47M

31.70%-5.98B

-29.30%-8.76B

15.34%-6.78B

-18.15%-8B

-108.67%-6.77B

-86.24%-3.25B

63.72%-1.74B

-142.74%-4.8B

Investing cash flow

Cash flow from continuing investing activities

Capital expenditure reported

----

--0

----

Net PPE purchase and sale

-86.63%-311.54M

28.87%-166.93M

-8.14%-234.68M

23.15%-217M

2.02%-282.38M

27.94%-288.19M

33.50%-399.93M

35.95%-601.44M

-128.84%-939.03M

39.79%-410.33M

Net intangibles purchase and sale

----

--0

-80.11%10.26M

--51.57M

--0

----

80.72%-11.79M

---61.13M

--0

Net business purchase and sale

952.43%91.04M

57.28%-10.68M

94.98%-25M

-5,018.28%-498.21M

-33.91%-9.73M

94.14%-7.27M

50.73%-124M

-218.24%-251.66M

-128.46%-79.08M

-22.27%-34.61M

Net investment purchase and sale

---540M

--0

--1.94M

--0

----

Net other investing changes

-256.32%-111.39M

57.98%71.25M

1,456.85%45.1M

-91.54%2.9M

1,115.81%34.24M

-100.79%-3.37M

198.67%425.56M

-80.45%-431.3M

-152.56%-239.01M

1,752.65%454.76M

Cash from discontinued investing activities

Investing cash flow

-2,086.60%-734.98M

140.53%37M

83.61%-91.29M

-196.98%-556.84M

14.60%-187.5M

-260.08%-219.56M

95.11%-60.97M

2.51%-1.25B

-2,390.73%-1.28B

107.63%55.78M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-204.10%-696.77M

747.90%669.34M

-88.28%78.94M

547.98%673.37M

124.03%103.92M

-148.49%-432.5M

239.18%892.02M

-66.72%262.99M

1,434.30%790.29M

117.63%51.51M

Net common stock issuance

----

--179.39M

--0

----

-96.65%5.7M

Cash dividends paid

-1.18%-15.23M

-64.03%-15.05M

-8.58%-9.18M

-4.38%-8.45M

-4.21%-8.1M

15.22%-7.77M

57.62%-9.16M

-10.05%-21.62M

-66.65%-19.65M

-97.92%-11.79M

Net other financing activities

----

-12.76%5.89B

-23.98%6.75B

13.28%8.88B

-10.43%7.84B

46.80%8.75B

65.25%5.96B

47.46%3.61B

-52.27%2.45B

34.08%5.13B

Cash from discontinued financing activities

Financing cash flow

-258.83%-811.86M

-92.39%511.14M

-28.97%6.72B

20.42%9.46B

-5.74%7.85B

24.33%8.33B

78.19%6.7B

18.40%3.76B

-38.11%3.18B

39.30%5.13B

Net cash flow

Beginning cash position

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%974.7M

9.43%1.71B

32.70%1.56B

482.59%1.18B

Current changes in cash

-373.52%-1.49B

-15.34%543.67M

363.87%642.21M

-84.43%138.45M

718.72%889.45M

181.20%108.64M

81.71%-133.79M

-571.52%-731.4M

-59.48%155.12M

-60.68%382.82M

Effect of exchange rate changes

410.00%372K

-275.00%-120K

-107.34%-32K

249.32%436K

-141.32%-292K

95.75%-121K

-314.56%-2.85M

91.49%-687K

-629.57%-8.08M

30,400.00%1.53M

End cash Position

-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%974.7M

9.43%1.71B

32.70%1.56B

Free cash flow

-28.26%-274.63M

96.57%-214.13M

31.24%-6.25B

-26.90%-9.08B

14.43%-7.16B

-10.65%-8.37B

-81.86%-7.56B

-48.31%-4.16B

46.90%-2.8B

-95.13%-5.28B

Currency Unit

CNY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2025	(FY)Dec 31, 2024	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	56.48%188.3M	55.35%120.34M	66.24%77.46M	201.49%46.6M	-79.18%-45.91M	85.91%-25.62M	-250.66%-181.89M	-68.67%120.73M	-3.63%385.35M	65.23%399.88M
Other non cash items	120.41%360K	-111.98%-1.76M	-10.37%14.72M	-66.33%16.43M	-64.47%48.79M	25.06%137.31M	26.74%109.8M	-20.52%86.63M	203.79%109M	30.02%35.88M
Change In working capital	8.49%-593.98M	90.16%-649.08M	28.68%-6.6B	-29.49%-9.25B	15.95%-7.14B	-19.44%-8.5B	-99.02%-7.11B	-70.79%-3.57B	60.74%-2.09B	-115.78%-5.33B
-Change in receivables	-78.38%89.53M	106.31%414.03M	27.07%-6.56B	-43.44%-9B	29.84%-6.27B	-40.93%-8.94B	-51.27%-6.34B	-145.92%-4.19B	71.79%-1.7B	-84.61%-6.04B
-Change in inventory	-184.48%-136.57M	-63.16%161.66M	-11.18%438.77M	233.33%494M	-217.46%-370.52M	160.68%315.43M	-229.58%-519.81M	4.06%401.14M	-12.51%385.49M	229.20%440.6M
-Change in other current assets	78.93%-10.02M	-763.35%-47.58M	88.91%-5.51M	83.63%-49.71M	-1,111.08%-303.65M	-87.63%30.03M	806.76%242.79M	--26.78M	--0	----
-Change in other current liabilities	----	----	----	----	----	----	----	----	----	--11.6M
Cash from discontinued investing activities
Operating cash flow	1,439.15%59.82M	99.93%-4.47M	31.70%-5.98B	-29.30%-8.76B	15.34%-6.78B	-18.15%-8B	-108.67%-6.77B	-86.24%-3.25B	63.72%-1.74B	-142.74%-4.8B
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported	----	----	----	----	----	--0	----	----	----	----
Net PPE purchase and sale	-86.63%-311.54M	28.87%-166.93M	-8.14%-234.68M	23.15%-217M	2.02%-282.38M	27.94%-288.19M	33.50%-399.93M	35.95%-601.44M	-128.84%-939.03M	39.79%-410.33M
Net intangibles purchase and sale	----	--0	-80.11%10.26M	--51.57M	--0	----	----	80.72%-11.79M	---61.13M	--0
Net business purchase and sale	952.43%91.04M	57.28%-10.68M	94.98%-25M	-5,018.28%-498.21M	-33.91%-9.73M	94.14%-7.27M	50.73%-124M	-218.24%-251.66M	-128.46%-79.08M	-22.27%-34.61M
Net investment purchase and sale	---540M	--0	--1.94M	--0	----	----	----	----	----	----
Net other investing changes	-256.32%-111.39M	57.98%71.25M	1,456.85%45.1M	-91.54%2.9M	1,115.81%34.24M	-100.79%-3.37M	198.67%425.56M	-80.45%-431.3M	-152.56%-239.01M	1,752.65%454.76M
Cash from discontinued investing activities
Investing cash flow	-2,086.60%-734.98M	140.53%37M	83.61%-91.29M	-196.98%-556.84M	14.60%-187.5M	-260.08%-219.56M	95.11%-60.97M	2.51%-1.25B	-2,390.73%-1.28B	107.63%55.78M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-204.10%-696.77M	747.90%669.34M	-88.28%78.94M	547.98%673.37M	124.03%103.92M	-148.49%-432.5M	239.18%892.02M	-66.72%262.99M	1,434.30%790.29M	117.63%51.51M
Net common stock issuance	----	----	----	----	----	--179.39M	--0	----	----	-96.65%5.7M
Cash dividends paid	-1.18%-15.23M	-64.03%-15.05M	-8.58%-9.18M	-4.38%-8.45M	-4.21%-8.1M	15.22%-7.77M	57.62%-9.16M	-10.05%-21.62M	-66.65%-19.65M	-97.92%-11.79M
Net other financing activities	----	-12.76%5.89B	-23.98%6.75B	13.28%8.88B	-10.43%7.84B	46.80%8.75B	65.25%5.96B	47.46%3.61B	-52.27%2.45B	34.08%5.13B
Cash from discontinued financing activities
Financing cash flow	-258.83%-811.86M	-92.39%511.14M	-28.97%6.72B	20.42%9.46B	-5.74%7.85B	24.33%8.33B	78.19%6.7B	18.40%3.76B	-38.11%3.18B	39.30%5.13B
Net cash flow
Beginning cash position	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%974.7M	9.43%1.71B	32.70%1.56B	482.59%1.18B
Current changes in cash	-373.52%-1.49B	-15.34%543.67M	363.87%642.21M	-84.43%138.45M	718.72%889.45M	181.20%108.64M	81.71%-133.79M	-571.52%-731.4M	-59.48%155.12M	-60.68%382.82M
Effect of exchange rate changes	410.00%372K	-275.00%-120K	-107.34%-32K	249.32%436K	-141.32%-292K	95.75%-121K	-314.56%-2.85M	91.49%-687K	-629.57%-8.08M	30,400.00%1.53M
End cash Position	-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%974.7M	9.43%1.71B	32.70%1.56B
Free cash flow	-28.26%-274.63M	96.57%-214.13M	31.24%-6.25B	-26.90%-9.08B	14.43%-7.16B	-10.65%-8.37B	-81.86%-7.56B	-48.31%-4.16B	46.90%-2.8B	-95.13%-5.28B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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