Wuling Motors Holdings Ltd
F:6LY
Wuling Motors Holdings Ltd
F:6LY
Price:
0.0415
EUR
Market Closed
Market Cap:
€136.9m
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Wuling Motors Holdings Ltd
F:6LY
|
HK |
|
N
|
Nomura Real Estate Master Fund Inc
OTC:NMMRF
|
JP |
|
Suncor Energy Inc
TSX:SU
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CA |
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Wipro Ltd
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IN |
Cash Flow Statement
Cash Flow Statement
Wuling Motors Holdings Ltd
Wuling Motors Holdings Ltd
Currency: CNY
| Dec-2002 | Jun-2003 | Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(23)
|
0
|
(12)
|
0
|
(7)
|
0
|
(9)
|
0
|
23
|
0
|
97
|
0
|
165
|
0
|
140
|
0
|
238
|
0
|
168
|
0
|
144
|
0
|
130
|
0
|
142
|
0
|
242
|
0
|
400
|
0
|
385
|
0
|
121
|
0
|
(182)
|
0
|
(26)
|
0
|
(46)
|
0
|
47
|
0
|
77
|
0
|
120
|
0
|
|
| Depreciation & Amortization |
4
|
0
|
2
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
20
|
0
|
58
|
0
|
66
|
0
|
80
|
0
|
95
|
0
|
122
|
0
|
159
|
0
|
174
|
0
|
201
|
0
|
62
|
0
|
74
|
0
|
177
|
0
|
118
|
0
|
328
|
0
|
380
|
0
|
436
|
0
|
410
|
0
|
445
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
19
|
21
|
3
|
1
|
0
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
11
|
9
|
2
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
11
|
0
|
1
|
0
|
(4)
|
0
|
(4)
|
0
|
(35)
|
0
|
1
|
0
|
53
|
0
|
77
|
0
|
45
|
0
|
15
|
0
|
68
|
0
|
81
|
0
|
93
|
0
|
96
|
0
|
96
|
0
|
44
|
0
|
85
|
0
|
384
|
0
|
202
|
0
|
39
|
0
|
11
|
0
|
128
|
0
|
82
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
0
|
62
|
0
|
32
|
0
|
35
|
0
|
72
|
0
|
39
|
0
|
8
|
0
|
35
|
0
|
40
|
0
|
18
|
0
|
146
|
0
|
53
|
0
|
(22)
|
0
|
9
|
0
|
7
|
0
|
6
|
3
|
3
|
4
|
3
|
5
|
|
| Cash Interest Paid |
8
|
0
|
8
|
0
|
7
|
0
|
7
|
0
|
4
|
4
|
17
|
34
|
45
|
46
|
41
|
55
|
61
|
79
|
71
|
83
|
0
|
35
|
46
|
27
|
26
|
24
|
11
|
47
|
11
|
15
|
19
|
(14)
|
43
|
70
|
70
|
143
|
109
|
4
|
30
|
33
|
51
|
69
|
62
|
57
|
67
|
72
|
|
| Change in Working Capital |
(1)
|
14
|
(9)
|
4
|
32
|
(2)
|
8
|
(3)
|
6
|
8
|
(82)
|
233
|
541
|
854
|
(442)
|
(843)
|
87
|
836
|
(235)
|
179
|
807
|
833
|
99
|
1 239
|
776
|
113
|
757
|
106
|
(5 363)
|
(5 432)
|
(2 246)
|
(1 130)
|
(3 657)
|
(5 045)
|
(7 093)
|
(7 481)
|
(8 507)
|
(7 311)
|
(7 149)
|
(6 888)
|
(9 254)
|
(8 644)
|
(6 599)
|
(5 928)
|
(6 541)
|
(5 268)
|
|
| Cash from Operating Activities |
(9)
N/A
|
14
N/A
|
(19)
N/A
|
4
N/A
|
22
+474%
|
(2)
N/A
|
(4)
-83%
|
(3)
+24%
|
(6)
-94%
|
8
N/A
|
37
+335%
|
233
+539%
|
817
+250%
|
854
+4%
|
(160)
N/A
|
(843)
-427%
|
450
N/A
|
836
+86%
|
43
-95%
|
179
+312%
|
1 141
+539%
|
833
-27%
|
470
-44%
|
1 239
+164%
|
1 186
-4%
|
113
-90%
|
1 296
+1 046%
|
106
-92%
|
(4 804)
N/A
|
(5 432)
-13%
|
(1 743)
+68%
|
(1 130)
+35%
|
(3 274)
-190%
|
(5 045)
-54%
|
(6 773)
-34%
|
(7 481)
-10%
|
(8 002)
-7%
|
(7 311)
+9%
|
(6 775)
+7%
|
(6 888)
-2%
|
(8 761)
-27%
|
(8 644)
+1%
|
(5 983)
+31%
|
(5 928)
+1%
|
(5 893)
+1%
|
(5 268)
+11%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(12)
|
(1)
|
(90)
|
(86)
|
(192)
|
(131)
|
(205)
|
(264)
|
(522)
|
(565)
|
(360)
|
(361)
|
(439)
|
(407)
|
(432)
|
(542)
|
(592)
|
(598)
|
(726)
|
(588)
|
(475)
|
(585)
|
(1 060)
|
(1 248)
|
(1 024)
|
(904)
|
(787)
|
(610)
|
(363)
|
(275)
|
(409)
|
(476)
|
(384)
|
(245)
|
(298)
|
(262)
|
(235)
|
(288)
|
|
| Other Items |
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(17)
|
(30)
|
591
|
663
|
(291)
|
(807)
|
(189)
|
206
|
(51)
|
(281)
|
499
|
(15)
|
(233)
|
508
|
33
|
(399)
|
98
|
(157)
|
(12)
|
(186)
|
531
|
391
|
(218)
|
390
|
(193)
|
248
|
726
|
(13)
|
143
|
669
|
221
|
(35)
|
(173)
|
162
|
207
|
137
|
272
|
93
|
|
| Cash from Investing Activities |
0
N/A
|
0
+100%
|
(0)
N/A
|
(0)
-300%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(29)
-29 100%
|
(31)
-7%
|
501
N/A
|
578
+15%
|
(483)
N/A
|
(938)
-94%
|
(393)
+58%
|
(57)
+85%
|
(572)
-901%
|
(846)
-48%
|
139
N/A
|
(375)
N/A
|
(672)
-79%
|
102
N/A
|
(399)
N/A
|
(942)
-136%
|
(495)
+47%
|
(755)
-53%
|
(738)
+2%
|
(774)
-5%
|
56
N/A
|
(194)
N/A
|
(1 278)
-559%
|
(858)
+33%
|
(1 217)
-42%
|
(655)
+46%
|
(61)
+91%
|
(623)
-922%
|
(220)
+65%
|
393
N/A
|
(187)
N/A
|
(511)
-173%
|
(557)
-9%
|
(83)
+85%
|
(91)
-10%
|
(125)
-37%
|
37
N/A
|
(195)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
48
|
0
|
0
|
0
|
0
|
0
|
62
|
64
|
2
|
127
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
170
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
179
|
179
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(3)
|
0
|
(2)
|
0
|
(2)
|
0
|
0
|
0
|
18
|
1
|
(156)
|
108
|
132
|
107
|
99
|
(42)
|
16
|
274
|
958
|
307
|
(665)
|
(306)
|
(240)
|
(107)
|
5
|
23
|
(292)
|
(399)
|
52
|
1 229
|
790
|
125
|
263
|
(102)
|
853
|
2 058
|
(476)
|
(1 766)
|
60
|
1 028
|
642
|
(501)
|
38
|
713
|
610
|
1 081
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
(15)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(12)
|
(12)
|
(20)
|
(20)
|
(22)
|
(22)
|
0
|
(9)
|
0
|
(8)
|
0
|
(8)
|
(17)
|
(8)
|
(0)
|
(9)
|
0
|
(15)
|
0
|
|
| Other |
0
|
(2)
|
0
|
(17)
|
(15)
|
(3)
|
0
|
2
|
1
|
35
|
213
|
(275)
|
(472)
|
88
|
661
|
634
|
83
|
(136)
|
(1 258)
|
435
|
(161)
|
(1 774)
|
4
|
(174)
|
(802)
|
1 078
|
544
|
1 627
|
5 086
|
4 142
|
2 405
|
1 647
|
3 519
|
5 750
|
5 856
|
7 382
|
8 635
|
8 337
|
7 800
|
8 008
|
8 822
|
8 439
|
6 688
|
5 712
|
5 804
|
6 002
|
|
| Cash from Financing Activities |
(3)
N/A
|
(2)
+21%
|
(2)
-4%
|
(17)
-621%
|
(17)
+5%
|
(3)
+85%
|
0
N/A
|
2
N/A
|
36
+1 590%
|
84
+137%
|
57
-32%
|
(217)
N/A
|
(339)
-57%
|
195
N/A
|
760
+290%
|
654
-14%
|
162
-75%
|
140
-14%
|
(183)
N/A
|
854
N/A
|
(831)
N/A
|
(2 085)
-151%
|
(240)
+88%
|
(286)
-19%
|
(802)
-180%
|
1 095
N/A
|
416
-62%
|
1 222
+194%
|
5 131
+320%
|
5 352
+4%
|
3 176
-41%
|
1 751
-45%
|
3 760
+115%
|
5 648
+50%
|
6 700
+19%
|
9 610
+43%
|
8 331
-13%
|
6 564
-21%
|
7 852
+20%
|
9 019
+15%
|
9 456
+5%
|
7 938
-16%
|
6 717
-15%
|
6 416
-4%
|
6 400
0%
|
7 069
+10%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
3
|
2
|
0
|
2
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
0
|
1
|
2
|
(3)
|
(8)
|
(1)
|
(1)
|
(4)
|
(3)
|
(6)
|
(0)
|
(1)
|
(0)
|
13
|
0
|
(9)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
(12)
N/A
|
10
N/A
|
(21)
N/A
|
(14)
+36%
|
6
N/A
|
(5)
N/A
|
(4)
+10%
|
(1)
+72%
|
0
N/A
|
62
+61 400%
|
594
+866%
|
593
0%
|
(6)
N/A
|
111
N/A
|
207
+86%
|
(247)
N/A
|
43
N/A
|
131
+208%
|
(1)
N/A
|
659
N/A
|
(362)
N/A
|
(1 150)
-218%
|
(170)
+85%
|
11
N/A
|
(112)
N/A
|
453
N/A
|
974
+115%
|
554
-43%
|
384
-31%
|
(277)
N/A
|
147
N/A
|
(238)
N/A
|
(732)
-207%
|
(56)
+92%
|
(137)
-144%
|
1 500
N/A
|
109
-93%
|
(355)
N/A
|
889
N/A
|
1 632
+84%
|
139
-91%
|
(798)
N/A
|
642
N/A
|
362
-44%
|
544
+50%
|
1 606
+195%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(9)
N/A
|
14
N/A
|
(19)
N/A
|
4
N/A
|
22
+474%
|
(2)
N/A
|
(4)
-87%
|
(3)
+26%
|
(18)
-475%
|
8
N/A
|
(54)
N/A
|
147
N/A
|
625
+324%
|
723
+16%
|
(365)
N/A
|
(1 107)
-204%
|
(72)
+93%
|
271
N/A
|
(317)
N/A
|
(182)
+43%
|
702
N/A
|
427
-39%
|
38
-91%
|
697
+1 752%
|
593
-15%
|
(485)
N/A
|
570
N/A
|
(483)
N/A
|
(5 279)
-994%
|
(6 017)
-14%
|
(2 803)
+53%
|
(2 377)
+15%
|
(4 299)
-81%
|
(5 948)
-38%
|
(7 560)
-27%
|
(8 091)
-7%
|
(8 365)
-3%
|
(7 586)
+9%
|
(7 184)
+5%
|
(7 364)
-3%
|
(9 145)
-24%
|
(8 890)
+3%
|
(6 281)
+29%
|
(6 190)
+1%
|
(6 128)
+1%
|
(5 556)
+9%
|
|
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