Wuling Motors Holdings Limited
WLMTF
$0.0732
-$0.0138-15.86%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -0.48% | 3,027.67% | -0.90% | -92.73% | 0.31% |
| Total Depreciation and Amortization | -0.48% | 15.56% | -0.86% | -0.84% | 0.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.48% | -33.29% | -0.86% | -17.98% | 0.31% |
| Change in Net Operating Assets | 0.48% | 9.57% | 0.86% | -11.35% | -0.31% |
| Cash from Operations | 0.48% | 12.08% | 0.86% | -14.27% | -0.31% |
| Capital Expenditure | 0.48% | -48.53% | 0.86% | 44.20% | -0.31% |
| Sale of Property, Plant, and Equipment | -0.48% | 169.54% | -0.86% | -56.88% | 0.31% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.48% | 78.50% | -0.86% | 25,977.16% | 0.51% |
| Cash from Investing | -0.48% | 7,558.56% | -0.89% | 100.39% | -0.31% |
| Total Debt Issued | 0.00% | 63.11% | 0.00% | 58.53% | 0.00% |
| Total Debt Repaid | 0.00% | -551.17% | 0.00% | 51.67% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.48% | -- | -- | -- | -0.30% |
| Other Financing Activities | 0.00% | 1.87% | 0.00% | 1.07% | 0.00% |
| Cash from Financing | -0.48% | -15.59% | -0.86% | 19.88% | 0.31% |
| Foreign Exchange rate Adjustments | -1.25% | 149.38% | 0.61% | -579.17% | -4.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.48% | -37.57% | -0.86% | 1,187.37% | 0.31% |