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WUHN Wuhan General

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  • 0.000001
  • 0.0000000.00%
15min DelayTrading May 31 16:00 ET
33.93Market Cap0.00P/E (TTM)

Wuhan General Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
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Unqualified Opinion
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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%-32.15M155.52%4.86M183.37%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%812.39K9.87%3.32M-15.75%515.82K-6.03%944.76K38.28%1M26.16%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%2.99M296.06%2.04M
Change In working capital -106.23%-25.32M-430.27%-7.08M-1,332.90%-29.45M133.56%4.27M1,755.09%6.94M-1,428.13%-12.28M200.89%2.14M-400.05%-2.06M-109.10%-12.74M-92.50%373.89K
-Change in receivables 76.39%-3.79M147.69%2.5M-325.46%-1.56M62.00%-3.48M46.84%-1.25M12.65%-16.07M62.53%-5.24M142.03%692.85K24.24%-9.17M-125.08%-2.35M
-Change in inventory -967.14%-36.64M-325.34%-9.22M-952.07%-19.3M-114.75%-5.22M10.88%-2.9M-173.19%-3.43M9.24%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%-3.06M28.07%496.35K33.32%-1.48M2,404.91%675.98K613.55%10.49M-2.56%12.35M109.10%387.55K-14.79%-2.21M99.42%-29.33K
-Change in payables and accrued expense 778.26%16.26M128.35%1.86M-487.89%-10.66M596.51%14.14M156.48%10.93M-127.31%-2.4M-975.12%-6.56M116.43%2.75M-135.41%-2.85M432.55%4.26M
-Change in other current assets --------141.01%6.01K245.99%35.58K-15,492.23%-1.46M---------36.31%-14.66K-2,062.47%-24.37K62.64%-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%-32.15M155.52%4.86M183.37%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%2.24M122.42%603.13K-198.09%-18.12M94.72%-802.09K122.86%7.12M133.58%6.53M66.76%-2.69M674.91%18.47M-3,928.23%-15.19M
Net PPE purchase and sale -237.46%-17.41M-4,266.69%-15.81M59.61%-229.98K81.11%-628.01K17.50%-744.82K37.73%-5.16M-120.23%-361.97K93.77%-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%1.34M167.83%18.05M139.31%833.11K-184.05%-17.49M99.60%-57.27K148.73%11.14M131.72%6.74M-302.14%-2.12M828.60%20.81M-7,237.79%-14.29M
Cash from discontinued investing activities
Investing cash flow -339.47%-16.49M-67.24%2.14M120.64%603.13K-197.78%-18.12M92.65%-1.12M121.73%6.89M132.78%6.53M64.15%-2.92M675.45%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%25.6M210.46%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%4.27M370.98%25.6M-92.83%2.54M
Cash dividends paid --0--0--0----------0--0--0--------
Cash from discontinued financing activities 0000000000
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%25.6M210.46%2.54M
Net cash flow
Beginning cash position 113.18%57.54M-28.05%40.34M18.70%65.63M247.39%67.05M113.18%57.54M6,525.67%26.99M84.24%56.06M125.01%55.3M349.34%19.3M6,525.67%26.99M
Current changes in cash -260.20%-39.57M-2,238.14%-22.1M-1,187.78%-29.41M-89.99%3.54M189.12%8.4M7.24%24.7M126.01%1.03M-194.83%-2.28M70.63%35.38M-343.99%-9.43M
Effect of exchange rate changes -85.69%837.02K28.08%571.34K34.94%4.12M-901.98%-4.95M-36.60%1.1M64.67%5.85M-17.02%446.08K-11.41%3.05M236.21%617.57K7,201.29%1.74M
End cash Position -67.31%18.81M-67.31%18.81M-28.05%40.34M18.70%65.63M247.39%67.05M113.18%57.54M113.18%57.54M84.24%56.06M125.01%55.3M349.34%19.3M
Free cash flow -188.19%-39.56M-12,104.81%-19.96M-670.87%-32.38M135.03%4.23M259.57%8.56M-4,947.60%-13.73M-96.68%166.26K37.30%-4.2M-202.75%-12.07M-60.14%2.38M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

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