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 | 116.63% | -42.57% | -78.31% | -63.05% | 38.35% |
| Total Depreciation and Amortization | 6.86% | 4.49% | 0.83% | -5.34% | -11.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -18.18% | -13.99% | -11.92% | 52.02% | 773.11% |
| Change in Net Operating Assets | 2.65% | 19.59% | 32.45% | 32.02% | 31.53% |
| Cash from Operations | 3.30% | 20.88% | 33.95% | 34.25% | 34.49% |
| Capital Expenditure | 21.38% | 10.82% | 0.14% | 13.87% | 23.68% |
| Sale of Property, Plant, and Equipment | 49.90% | -23.59% | -51.48% | -64.79% | -74.50% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 36.99% | 25.11% | 2.58% | 175.81% | 140.08% |
| Cash from Investing | 141.53% | 49.26% | -45.39% | 68.72% | 85.35% |
| Total Debt Issued | 37.46% | 53.68% | 89.82% | 7.15% | -21.85% |
| Total Debt Repaid | -0.97% | 20.19% | 47.24% | 15.98% | -11.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -65.29% | -166.19% | -634,350.00% | -98.36% | 2.78% |
| Other Financing Activities | -13.21% | -23.77% | -32.15% | -28.13% | -24.29% |
| Cash from Financing | -6.57% | -14.54% | -22.21% | -27.91% | -32.70% |
| Foreign Exchange rate Adjustments | -268.89% | 95.78% | 97.13% | 96.39% | -102.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.43% | 820.11% | 144.13% | 276.37% | 149.78% |