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 | 124.17% | 125.96% | 0.92% | -0.63% | -79.05% |
| Total Depreciation and Amortization | 13.05% | 13.95% | 0.90% | -0.62% | 3.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -46.02% | -45.58% | 24.47% | 22.59% | -27.18% |
| Change in Net Operating Assets | 0.65% | -0.14% | 3.98% | 5.43% | 47.89% |
| Cash from Operations | 0.88% | 0.09% | 4.90% | 6.34% | 49.76% |
| Capital Expenditure | 18.23% | 17.58% | 25.43% | 26.55% | -26.52% |
| Sale of Property, Plant, and Equipment | 14.67% | 15.58% | 689.31% | 677.87% | -64.71% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 45,825.38% | 46,282.65% | -50.12% | -50.88% | 100.38% |
| Cash from Investing | 129.18% | 129.41% | -98.64% | -98.66% | -5.17% |
| Total Debt Issued | 158.57% | 158.57% | -22.07% | -22.07% | 248.75% |
| Total Debt Repaid | -214.74% | -214.74% | 81.38% | 81.38% | -363.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -64.65% | -65.94% | -- | -- | -635,300.00% |
| Other Financing Activities | 2.97% | 2.97% | -25.18% | -25.18% | -37.99% |
| Cash from Financing | -0.17% | 0.63% | -10.92% | -12.27% | -30.57% |
| Foreign Exchange rate Adjustments | 429.17% | 447.83% | -16,300.00% | -16,400.00% | 99.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 692.97% | 699.31% | -47.20% | -47.99% | 101.83% |