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WLMTF WULING MOTORS HLDGS LTD

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  • 0.052000
  • -0.002000-3.70%
15min DelayClose Nov 13 16:00 ET
171.50MMarket Cap52.00P/E (TTM)

WULING MOTORS HLDGS LTD Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
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
9.15%142.37M
Other non cash items
-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
-13.12%57.63M
Change In working capital
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
662.73%811.42M
-Change in receivables
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
-22.00%836.47M
-Change in inventory
-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
49.65%-247.46M
-Change in other current assets
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
----
-55.06%5.48M
Cash from discontinued investing activities
Operating cash flow
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
152.44%1.19B
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported
----
----
----
--0
----
----
----
----
----
----
Net PPE purchase and sale
-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
20.23%-166.57M
Net intangibles purchase and sale
-80.11%10.26M
--51.57M
--0
----
----
80.72%-11.79M
---61.13M
----
----
----
Net business purchase and sale
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
68.56%-21.85M
Net investment purchase and sale
--1.94M
--0
----
----
----
----
----
----
----
----
Net other investing changes
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
-126.93%-332.21M
Cash from discontinued investing activities
Investing cash flow
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
-24.05%-494.58M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-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
102.21%5.31M
Net common stock issuance
----
----
----
--179.39M
--0
----
----
-96.65%5.7M
42,783.38%170.25M
-34.05%397K
Cash dividends paid
-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
-27.50%-6M
Net other financing activities
-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
-1,642.24%-775.99M
Cash from discontinued financing activities
Financing cash flow
-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
-234.55%-802.13M
Net cash flow
Beginning cash position
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
-35.12%313.47M
Current changes in cash
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
34.19%-111.09M
Effect of exchange rate changes
-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
30.76%-628K
End 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
Free cash flow
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
304.17%1.01B
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, 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(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 66.24%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%242.01M9.15%142.37M
Other non cash items -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-13.12%57.63M
Change In working capital 28.68%-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%-2.47B662.73%811.42M
-Change in receivables 27.07%-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-22.00%836.47M
-Change in inventory -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%-341.01M49.65%-247.46M
-Change in other current assets 88.91%-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-----55.06%5.48M
Cash from discontinued investing activities
Operating cash flow 31.70%-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%-1.98B152.44%1.19B
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported --------------0------------------------
Net PPE purchase and sale -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%-65.25M20.23%-166.57M
Net intangibles purchase and sale -80.11%10.26M--51.57M--0--------80.72%-11.79M---61.13M------------
Net business purchase and sale 94.98%-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%-28.31M68.56%-21.85M
Net investment purchase and sale --1.94M--0--------------------------------
Net other investing changes 1,456.85%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-126.93%-332.21M
Cash from discontinued investing activities
Investing cash flow 83.61%-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-24.05%-494.58M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -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%3.56B102.21%5.31M
Net common stock issuance --------------179.39M--0---------96.65%5.7M42,783.38%170.25M-34.05%397K
Cash dividends paid -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-27.50%-6M
Net other financing activities -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-1,642.24%-775.99M
Cash from discontinued financing activities
Financing cash flow -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-234.55%-802.13M
Net cash flow
Beginning cash position 7.57%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-35.12%313.47M
Current changes in cash 363.87%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%973.64M34.19%-111.09M
Effect of exchange rate changes -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%5K30.76%-628K
End 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
Free cash flow 31.24%-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%-2.06B304.17%1.01B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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