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WLMTF WULING MOTORS HLDGS LTD

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0.045000
0.0000000.00%

15min DelayClose Apr 24 16:00 ET

148.42MMarket Cap45.00P/E (TTM)

WULING MOTORS HLDGS LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Accounting Standards

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%77.46M	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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall