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WUHN Wuhan General

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0.000001
0.0000000.00%

15min DelayClose Nov 11 16:00 ET

33.93Market Cap0.00P/E (TTM)

Wuhan General Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2012

(Q4)Dec 31, 2012

(Q3)Sep 30, 2012

(Q2)Jun 30, 2012

(Q1)Mar 31, 2012

(FY)Dec 31, 2011

(Q4)Dec 31, 2011

(Q3)Sep 30, 2011

(Q2)Jun 30, 2011

(Q1)Mar 31, 2011

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-162.02%-22.09M

-714.42%-4.09M

-785.43%-32.15M

155.52%4.86M

183.37%9.3M

-198.37%-8.43M

-79.26%666K

-248.76%-3.63M

-140.91%-8.75M

-49.86%3.28M

Net income from continuing operations

-236.65%-9.88M

-301.06%-7.99M

----

---2.93M

---1.99M

----

Operating gains losses

---107.94K

----

Depreciation and amortization

-21.57%2.61M

-8.20%473.5K

-15.52%798.17K

-47.91%521.02K

-5.59%812.39K

9.87%3.32M

-15.75%515.82K

-6.03%944.76K

38.28%1M

26.16%860.53K

Other non cash items

----

-97.97%60.6K

-24.00%1.55M

-45.17%3.46M

-99.76%4.56K

-186.24%-1.58M

-17.85%2.99M

296.06%2.04M

Change In working capital

-106.23%-25.32M

-430.27%-7.08M

-1,332.90%-29.45M

133.56%4.27M

1,755.09%6.94M

-1,428.13%-12.28M

200.89%2.14M

-400.05%-2.06M

-109.10%-12.74M

-92.50%373.89K

-Change in receivables

76.39%-3.79M

147.69%2.5M

-325.46%-1.56M

62.00%-3.48M

46.84%-1.25M

12.65%-16.07M

62.53%-5.24M

142.03%692.85K

24.24%-9.17M

-125.08%-2.35M

-Change in inventory

-967.14%-36.64M

-325.34%-9.22M

-952.07%-19.3M

-114.75%-5.22M

10.88%-2.9M

-173.19%-3.43M

9.24%4.09M

-192.20%-1.83M

-143.76%-2.43M

-7,280.18%-3.26M

-Change in prepaid assets

-132.10%-3.37M

-124.81%-3.06M

28.07%496.35K

33.32%-1.48M

2,404.91%675.98K

613.55%10.49M

-2.56%12.35M

109.10%387.55K

-14.79%-2.21M

99.42%-29.33K

-Change in payables and accrued expense

778.26%16.26M

128.35%1.86M

-487.89%-10.66M

596.51%14.14M

156.48%10.93M

-127.31%-2.4M

-975.12%-6.56M

116.43%2.75M

-135.41%-2.85M

432.55%4.26M

-Change in other current assets

----

141.01%6.01K

245.99%35.58K

-15,492.23%-1.46M

----

-36.31%-14.66K

-2,062.47%-24.37K

62.64%-9.37K

-Change in other current liabilities

428.17%2.72M

----

-92.77%285.59K

-46.39%939.87K

-124.54%-827.57K

----

339.60%3.95M

-12.55%1.75M

-Change in other working capital

-969.07%-494.96K

-91.93%-3.29M

----

---46.3K

---1.71M

----

Cash from discontinued investing activities

263.88%225.77K

-137.77K

Operating cash flow

-155.17%-21.86M

-831.93%-3.87M

-785.43%-32.15M

155.52%4.86M

183.37%9.3M

-199.98%-8.57M

-83.55%528.24K

-248.76%-3.63M

-140.91%-8.75M

-49.86%3.28M

Investing cash flow

Cash flow from continuing investing activities

-325.81%-16.07M

-65.70%2.24M

122.42%603.13K

-198.09%-18.12M

94.72%-802.09K

122.86%7.12M

133.58%6.53M

66.76%-2.69M

674.91%18.47M

-3,928.23%-15.19M

Net PPE purchase and sale

-237.46%-17.41M

-4,266.69%-15.81M

59.61%-229.98K

81.11%-628.01K

17.50%-744.82K

37.73%-5.16M

-120.23%-361.97K

93.77%-569.44K

-832.30%-3.32M

-56.35%-902.77K

Net intangibles purchase and sale

---4.06K

----

--0

----

Net investment purchase and sale

--0

----

--1.14M

--156.21K

---1.5K

----

Net other investing changes

-87.97%1.34M

167.83%18.05M

139.31%833.11K

-184.05%-17.49M

99.60%-57.27K

148.73%11.14M

131.72%6.74M

-302.14%-2.12M

828.60%20.81M

-7,237.79%-14.29M

Cash from discontinued investing activities

Investing cash flow

-339.47%-16.49M

-67.24%2.14M

120.64%603.13K

-197.78%-18.12M

92.65%-1.12M

121.73%6.89M

132.78%6.53M

64.15%-2.92M

675.45%18.53M

-3,884.83%-15.25M

Financing cash flow

Cash flow from continuing financing activities

-104.61%-1.22M

-237.92%-20.37M

-50.05%2.13M

-34.37%16.8M

-91.28%221.64K

-43.26%26.38M

-146.05%-6.03M

-47.41%4.27M

-7.20%25.6M

210.46%2.54M

Net issuance payments of debt

-104.61%-1.22M

-237.92%-20.37M

-50.05%2.13M

-34.37%16.8M

-91.28%221.64K

-44.14%26.38M

-146.05%-6.03M

-47.41%4.27M

370.98%25.6M

-92.83%2.54M

Cash dividends paid

--0

----

--0

----

Cash from discontinued financing activities

Financing cash flow

-104.61%-1.22M

-237.92%-20.37M

-50.05%2.13M

-34.37%16.8M

-91.28%221.64K

-42.84%26.38M

-147.29%-6.03M

-47.41%4.27M

-7.20%25.6M

210.46%2.54M

Net cash flow

Beginning cash position

113.18%57.54M

-28.05%40.34M

18.70%65.63M

247.39%67.05M

113.18%57.54M

6,525.67%26.99M

84.24%56.06M

125.01%55.3M

349.34%19.3M

6,525.67%26.99M

Current changes in cash

-260.20%-39.57M

-2,238.14%-22.1M

-1,187.78%-29.41M

-89.99%3.54M

189.12%8.4M

7.24%24.7M

126.01%1.03M

-194.83%-2.28M

70.63%35.38M

-343.99%-9.43M

Effect of exchange rate changes

-85.69%837.02K

28.08%571.34K

34.94%4.12M

-901.98%-4.95M

-36.60%1.1M

64.67%5.85M

-17.02%446.08K

-11.41%3.05M

236.21%617.57K

7,201.29%1.74M

End cash Position

-67.31%18.81M

-28.05%40.34M

18.70%65.63M

247.39%67.05M

113.18%57.54M

84.24%56.06M

125.01%55.3M

349.34%19.3M

Free cash flow

-188.19%-39.56M

-12,104.81%-19.96M

-670.87%-32.38M

135.03%4.23M

259.57%8.56M

-4,947.60%-13.73M

-96.68%166.26K

37.30%-4.2M

-202.75%-12.07M

-60.14%2.38M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2012	(Q4)Dec 31, 2012	(Q3)Sep 30, 2012	(Q2)Jun 30, 2012	(Q1)Mar 31, 2012	(FY)Dec 31, 2011	(Q4)Dec 31, 2011	(Q3)Sep 30, 2011	(Q2)Jun 30, 2011	(Q1)Mar 31, 2011
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-162.02%-22.09M	-714.42%-4.09M	-785.43%-32.15M	155.52%4.86M	183.37%9.3M	-198.37%-8.43M	-79.26%666K	-248.76%-3.63M	-140.91%-8.75M	-49.86%3.28M
Net income from continuing operations	-236.65%-9.88M	-301.06%-7.99M	----	----	----	---2.93M	---1.99M	----	----	----
Operating gains losses	---107.94K	----	----	----	----	----	----	----	----	----
Depreciation and amortization	-21.57%2.61M	-8.20%473.5K	-15.52%798.17K	-47.91%521.02K	-5.59%812.39K	9.87%3.32M	-15.75%515.82K	-6.03%944.76K	38.28%1M	26.16%860.53K
Other non cash items	----	----	----	-97.97%60.6K	-24.00%1.55M	-45.17%3.46M	-99.76%4.56K	-186.24%-1.58M	-17.85%2.99M	296.06%2.04M
Change In working capital	-106.23%-25.32M	-430.27%-7.08M	-1,332.90%-29.45M	133.56%4.27M	1,755.09%6.94M	-1,428.13%-12.28M	200.89%2.14M	-400.05%-2.06M	-109.10%-12.74M	-92.50%373.89K
-Change in receivables	76.39%-3.79M	147.69%2.5M	-325.46%-1.56M	62.00%-3.48M	46.84%-1.25M	12.65%-16.07M	62.53%-5.24M	142.03%692.85K	24.24%-9.17M	-125.08%-2.35M
-Change in inventory	-967.14%-36.64M	-325.34%-9.22M	-952.07%-19.3M	-114.75%-5.22M	10.88%-2.9M	-173.19%-3.43M	9.24%4.09M	-192.20%-1.83M	-143.76%-2.43M	-7,280.18%-3.26M
-Change in prepaid assets	-132.10%-3.37M	-124.81%-3.06M	28.07%496.35K	33.32%-1.48M	2,404.91%675.98K	613.55%10.49M	-2.56%12.35M	109.10%387.55K	-14.79%-2.21M	99.42%-29.33K
-Change in payables and accrued expense	778.26%16.26M	128.35%1.86M	-487.89%-10.66M	596.51%14.14M	156.48%10.93M	-127.31%-2.4M	-975.12%-6.56M	116.43%2.75M	-135.41%-2.85M	432.55%4.26M
-Change in other current assets	----	----	141.01%6.01K	245.99%35.58K	-15,492.23%-1.46M	----	----	-36.31%-14.66K	-2,062.47%-24.37K	62.64%-9.37K
-Change in other current liabilities	428.17%2.72M	----	----	-92.77%285.59K	-46.39%939.87K	-124.54%-827.57K	----	----	339.60%3.95M	-12.55%1.75M
-Change in other working capital	-969.07%-494.96K	-91.93%-3.29M	----	----	----	---46.3K	---1.71M	----	----	----
Cash from discontinued investing activities	263.88%225.77K					-137.77K
Operating cash flow	-155.17%-21.86M	-831.93%-3.87M	-785.43%-32.15M	155.52%4.86M	183.37%9.3M	-199.98%-8.57M	-83.55%528.24K	-248.76%-3.63M	-140.91%-8.75M	-49.86%3.28M
Investing cash flow
Cash flow from continuing investing activities	-325.81%-16.07M	-65.70%2.24M	122.42%603.13K	-198.09%-18.12M	94.72%-802.09K	122.86%7.12M	133.58%6.53M	66.76%-2.69M	674.91%18.47M	-3,928.23%-15.19M
Net PPE purchase and sale	-237.46%-17.41M	-4,266.69%-15.81M	59.61%-229.98K	81.11%-628.01K	17.50%-744.82K	37.73%-5.16M	-120.23%-361.97K	93.77%-569.44K	-832.30%-3.32M	-56.35%-902.77K
Net intangibles purchase and sale	---4.06K	----	----	----	----	--0	----	----	----	----
Net investment purchase and sale	--0	--0	--0	----	----	--1.14M	--156.21K	---1.5K	----	----
Net other investing changes	-87.97%1.34M	167.83%18.05M	139.31%833.11K	-184.05%-17.49M	99.60%-57.27K	148.73%11.14M	131.72%6.74M	-302.14%-2.12M	828.60%20.81M	-7,237.79%-14.29M
Cash from discontinued investing activities
Investing cash flow	-339.47%-16.49M	-67.24%2.14M	120.64%603.13K	-197.78%-18.12M	92.65%-1.12M	121.73%6.89M	132.78%6.53M	64.15%-2.92M	675.45%18.53M	-3,884.83%-15.25M
Financing cash flow
Cash flow from continuing financing activities	-104.61%-1.22M	-237.92%-20.37M	-50.05%2.13M	-34.37%16.8M	-91.28%221.64K	-43.26%26.38M	-146.05%-6.03M	-47.41%4.27M	-7.20%25.6M	210.46%2.54M
Net issuance payments of debt	-104.61%-1.22M	-237.92%-20.37M	-50.05%2.13M	-34.37%16.8M	-91.28%221.64K	-44.14%26.38M	-146.05%-6.03M	-47.41%4.27M	370.98%25.6M	-92.83%2.54M
Cash dividends paid	--0	--0	--0	----	----	--0	--0	--0	----	----
Cash from discontinued financing activities	0	0	0	0	0	0	0	0	0	0
Financing cash flow	-104.61%-1.22M	-237.92%-20.37M	-50.05%2.13M	-34.37%16.8M	-91.28%221.64K	-42.84%26.38M	-147.29%-6.03M	-47.41%4.27M	-7.20%25.6M	210.46%2.54M
Net cash flow
Beginning cash position	113.18%57.54M	-28.05%40.34M	18.70%65.63M	247.39%67.05M	113.18%57.54M	6,525.67%26.99M	84.24%56.06M	125.01%55.3M	349.34%19.3M	6,525.67%26.99M
Current changes in cash	-260.20%-39.57M	-2,238.14%-22.1M	-1,187.78%-29.41M	-89.99%3.54M	189.12%8.4M	7.24%24.7M	126.01%1.03M	-194.83%-2.28M	70.63%35.38M	-343.99%-9.43M
Effect of exchange rate changes	-85.69%837.02K	28.08%571.34K	34.94%4.12M	-901.98%-4.95M	-36.60%1.1M	64.67%5.85M	-17.02%446.08K	-11.41%3.05M	236.21%617.57K	7,201.29%1.74M
End cash Position	-67.31%18.81M	-67.31%18.81M	-28.05%40.34M	18.70%65.63M	247.39%67.05M	113.18%57.54M	113.18%57.54M	84.24%56.06M	125.01%55.3M	349.34%19.3M
Free cash flow	-188.19%-39.56M	-12,104.81%-19.96M	-670.87%-32.38M	135.03%4.23M	259.57%8.56M	-4,947.60%-13.73M	-96.68%166.26K	37.30%-4.2M	-202.75%-12.07M	-60.14%2.38M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Heat List

Overall

No Data