US Stock MarketDetailed Quotes

WULING MOTORS HLDGS LTD (WLMTF)

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  • 0.0604
  • +0.0019+3.25%
15min DelayClose Jan 22 10:59 ET
199.21MMarket Cap15.10P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

WULING MOTORS HLDGS LTD (WLMTF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
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
69.99%242.01M
Other non cash items
-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
-52.12%27.6M
Change In working capital
0.89%-6.54B
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
-404.54%-2.47B
-Change in receivables
16.55%-5.47B
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
-491.40%-3.27B
-Change in inventory
-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
-37.80%-341.01M
-Change in other current assets
-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
----
---12.83M
-Change in other current liabilities
----
----
----
----
----
----
----
----
--11.6M
----
Cash from discontinued investing activities
Operating cash flow
1.50%-5.89B
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
-266.93%-1.98B
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported
----
----
----
----
--0
----
----
----
----
----
Net PPE purchase and sale
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
-528.89%-410.33M
60.83%-65.25M
Net intangibles purchase and sale
--0
-80.11%10.26M
--51.57M
--0
----
----
80.72%-11.79M
---61.13M
----
----
Net business purchase and sale
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
-29.56%-28.31M
Net investment purchase and sale
--0
--1.94M
--0
----
----
----
----
----
----
----
Net other investing changes
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
167.47%454.76M
-102.90%-674.05M
Cash from discontinued investing activities
Investing cash flow
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
-47.76%-730.78M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
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
-98.55%51.51M
66,894.43%3.56B
Net common stock issuance
----
----
----
----
--179.39M
--0
----
----
-96.65%5.7M
42,783.38%170.25M
Cash dividends paid
-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
0.78%-5.96M
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
18,761.38%5.13B
96.46%-27.47M
Cash from discontinued financing activities
Financing cash flow
-4.72%6.4B
-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
559.22%3.68B
Net cash flow
Beginning cash position
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
-35.64%201.75M
Current changes in cash
-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
976.48%973.64M
Effect of exchange rate changes
-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
100.80%5K
End 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
Free cash flow
2.30%-6.1B
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
-156.40%-5.28B
-304.52%-2.06B
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
(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(FY)Dec 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 55.35%120.34M66.24%77.46M201.49%46.6M-79.18%-45.91M85.91%-25.62M-250.66%-181.89M-68.67%120.73M-3.63%385.35M65.23%399.88M69.99%242.01M
Other non cash items -111.98%-1.76M-10.37%14.72M-66.33%16.43M-64.47%48.79M25.06%137.31M26.74%109.8M-20.52%86.63M203.79%109M30.02%35.88M-52.12%27.6M
Change In working capital 0.89%-6.54B28.68%-6.6B-29.49%-9.25B15.95%-7.14B-19.44%-8.5B-99.02%-7.11B-70.79%-3.57B60.74%-2.09B-115.78%-5.33B-404.54%-2.47B
-Change in receivables 16.55%-5.47B27.07%-6.56B-43.44%-9B29.84%-6.27B-40.93%-8.94B-51.27%-6.34B-145.92%-4.19B71.79%-1.7B-84.61%-6.04B-491.40%-3.27B
-Change in inventory -63.16%161.66M-11.18%438.77M233.33%494M-217.46%-370.52M160.68%315.43M-229.58%-519.81M4.06%401.14M-12.51%385.49M229.20%440.6M-37.80%-341.01M
-Change in other current assets -763.35%-47.58M88.91%-5.51M83.63%-49.71M-1,111.08%-303.65M-87.63%30.03M806.76%242.79M--26.78M--0-------12.83M
-Change in other current liabilities ----------------------------------11.6M----
Cash from discontinued investing activities
Operating cash flow 1.50%-5.89B31.70%-5.98B-29.30%-8.76B15.34%-6.78B-18.15%-8B-108.67%-6.77B-86.24%-3.25B63.72%-1.74B-142.74%-4.8B-266.93%-1.98B
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported ------------------0--------------------
Net PPE purchase and sale 28.87%-166.93M-8.14%-234.68M23.15%-217M2.02%-282.38M27.94%-288.19M33.50%-399.93M35.95%-601.44M-128.84%-939.03M-528.89%-410.33M60.83%-65.25M
Net intangibles purchase and sale --0-80.11%10.26M--51.57M--0--------80.72%-11.79M---61.13M--------
Net business purchase and sale 57.28%-10.68M94.98%-25M-5,018.28%-498.21M-33.91%-9.73M94.14%-7.27M50.73%-124M-218.24%-251.66M-128.46%-79.08M-22.27%-34.61M-29.56%-28.31M
Net investment purchase and sale --0--1.94M--0----------------------------
Net other investing changes 57.98%71.25M1,456.85%45.1M-91.54%2.9M1,115.81%34.24M-100.79%-3.37M198.67%425.56M-80.45%-431.3M-152.56%-239.01M167.47%454.76M-102.90%-674.05M
Cash from discontinued investing activities
Investing cash flow 140.53%37M83.61%-91.29M-196.98%-556.84M14.60%-187.5M-260.08%-219.56M95.11%-60.97M2.51%-1.25B-2,390.73%-1.28B107.63%55.78M-47.76%-730.78M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 747.90%669.34M-88.28%78.94M547.98%673.37M124.03%103.92M-148.49%-432.5M239.18%892.02M-66.72%262.99M1,434.30%790.29M-98.55%51.51M66,894.43%3.56B
Net common stock issuance ------------------179.39M--0---------96.65%5.7M42,783.38%170.25M
Cash dividends paid -64.03%-15.05M-8.58%-9.18M-4.38%-8.45M-4.21%-8.1M15.22%-7.77M57.62%-9.16M-10.05%-21.62M-66.65%-19.65M-97.92%-11.79M0.78%-5.96M
Net other financing activities -12.76%5.89B-23.98%6.75B13.28%8.88B-10.43%7.84B46.80%8.75B65.25%5.96B47.46%3.61B-52.27%2.45B18,761.38%5.13B96.46%-27.47M
Cash from discontinued financing activities
Financing cash flow -4.72%6.4B-28.97%6.72B20.42%9.46B-5.74%7.85B24.33%8.33B78.19%6.7B18.40%3.76B-38.11%3.18B39.30%5.13B559.22%3.68B
Net cash flow
Beginning cash position 32.52%2.62B7.57%1.97B93.93%1.84B12.95%946.58M-14.02%838.06M-42.89%974.7M9.43%1.71B32.70%1.56B482.59%1.18B-35.64%201.75M
Current changes in cash -15.34%543.67M363.87%642.21M-84.43%138.45M718.72%889.45M181.20%108.64M81.71%-133.79M-571.52%-731.4M-59.48%155.12M-60.68%382.82M976.48%973.64M
Effect of exchange rate changes -275.00%-120K-107.34%-32K249.32%436K-141.32%-292K95.75%-121K-314.56%-2.85M91.49%-687K-629.57%-8.08M30,400.00%1.53M100.80%5K
End cash Position 20.77%3.16B32.52%2.62B7.57%1.97B93.93%1.84B12.95%946.58M-14.02%838.06M-42.89%974.7M9.43%1.71B32.70%1.56B482.59%1.18B
Free cash flow 2.30%-6.1B31.24%-6.25B-26.90%-9.08B14.43%-7.16B-10.65%-8.37B-81.86%-7.56B-48.31%-4.16B46.90%-2.8B-156.40%-5.28B-304.52%-2.06B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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