Wuling Motors Holdings Limited
WLMTF
$0.087
$0.017925.90%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.41M | 3.42M | 109.50K | 110.50K | 1.52M |
| Total Depreciation and Amortization | 16.51M | 16.59M | 14.35M | 14.48M | 14.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.11M | 4.13M | 6.18M | 6.24M | 7.61M |
| Change in Net Operating Assets | -214.49M | -215.53M | -238.34M | -240.41M | -215.89M |
| Cash from Operations | -190.47M | -191.40M | -217.70M | -219.58M | -192.17M |
| Capital Expenditure | -8.67M | -8.71M | -5.86M | -5.92M | -10.60M |
| Sale of Property, Plant, and Equipment | 2.16M | 2.17M | 805.10K | 812.10K | 1.88M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.05M | 9.09M | 5.09M | 5.14M | 19.70K |
| Cash from Investing | 2.54M | 2.55M | 33.30K | 33.60K | -8.70M |
| Total Debt Issued | 668.02M | 668.02M | 409.56M | 409.56M | 258.35M |
| Total Debt Repaid | -669.51M | -669.51M | -102.82M | -102.82M | -212.72M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.05M | -1.05M | -- | -- | -635.40K |
| Other Financing Activities | 1.46B | 1.46B | 1.44B | 1.44B | 1.42B |
| Cash from Financing | 202.35M | 203.33M | 240.89M | 242.97M | 202.69M |
| Foreign Exchange rate Adjustments | 7.90K | 8.00K | -16.20K | -16.30K | -2.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.42M | 14.49M | 23.21M | 23.41M | 1.82M |