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 | 7.05M | 5.17M | 3.26M | 3.26M | 3.26M |
| Total Depreciation and Amortization | 61.92M | 60.02M | 57.99M | 57.86M | 57.95M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.65M | 24.15M | 27.61M | 26.39M | 25.24M |
| Change in Net Operating Assets | -908.78M | -910.18M | -909.87M | -919.74M | -933.55M |
| Cash from Operations | -819.15M | -820.84M | -821.01M | -832.23M | -847.10M |
| Capital Expenditure | -29.16M | -31.09M | -32.95M | -34.95M | -37.09M |
| Sale of Property, Plant, and Equipment | 5.95M | 5.67M | 5.38M | 4.68M | 3.97M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 28.37M | 19.34M | 10.27M | 15.39M | 20.71M |
| Cash from Investing | 5.16M | -6.08M | -17.30M | -14.89M | -12.41M |
| Total Debt Issued | 2.16B | 1.75B | 1.34B | 1.45B | 1.57B |
| Total Debt Repaid | -1.54B | -1.09B | -631.08M | -1.08B | -1.53B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.10M | -1.69M | -1.27M | -1.27M | -1.27M |
| Other Financing Activities | 5.80B | 5.76B | 5.72B | 6.20B | 6.69B |
| Cash from Financing | 889.53M | 889.87M | 888.60M | 918.13M | 952.10M |
| Foreign Exchange rate Adjustments | -16.60K | -26.90K | -37.20K | -20.90K | -4.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.52M | 62.92M | 50.25M | 70.99M | 92.59M |