Automobiles » Auto & Trucks Parts | Wuling Motors Holdings Ltd.

Wuling Motors Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
164,577.30
179,176.80
298,519.60
467,230.70
444,339.70
143,003.90
Depreciation, Depletion & Amortization
207,254.90
224,491.50
247,981.40
231,219.50
85,156.60
209,098.80
Other Funds
87,092.60
435,322.80
29,888.50
290,765.60
25,914.50
13,260
Funds from Operations
448,625.30
471,204.80
647,584.80
816,423.10
428,904.50
365,362.60
Changes in Working Capital
118,836.20
1,021,193.50
982,596.90
6,388,620.30
2,413,703.80
4,234,380
Net Operating Cash Flow
567,461.50
1,492,398.30
1,630,181.60
5,572,197.20
1,984,799.20
3,869,017.40
Capital Expenditures
545,141.70
745,544.10
858,434.70
554,753.40
1,222,548.90
Sale of Fixed Assets & Businesses
14,858.00
15,593.20
17,853.40
75,312.80
69,284.40
Purchase/Sale of Investments
85,399.40
67,929.10
25,847.60
40,443.60
91,186.10
Net Investing Cash Flow
535,866.80
655,219.40
869,036.50
474,012.20
1,216,541.30
Cash Dividends Paid - Total
5,941.40
7,556.20
7,347.80
13,775.70
22,655.90
Issuance/Reduction of Debt, Net
302,861.60
6,684.10
354,147.10
6,305,913.80
3,732,275.90
Net Financing Cash Flow
244,558.80
976,982.60
526,907.20
6,008,029.00
3,683,705.60
Net Change in Cash
214,108.50
140,594.10
1,288,058.50
36,398.60
473,052.70
Free Cash Flow
24,883.60
787,391.40
771,746.90
6,126,950.70
3,136,861.10
Net Assets from Acquisitions
2,300.10
-
9,071.00
-
-
Other Sources
1,845,893.70
6,802.40
43,850.20
45,872.10
27,909.30
Change in Capital Stock
22,848.50
540,787.60
209,996.40
6,656.50
-
Exchange Rate Effect
1,144.40
790.40
6.20
1,781.80
9,312.30
Other Uses
1,763,777.30
-
37,386.80
-
-

About Wuling Motors Holdings

View Profile
Address
Unit 1901
Hong Kong
Hong Kong
Employees -
Website http://www.wuling.com.hk
Updated 07/08/2019
Wuling Motors Holdings Ltd. engages in the manufacture and trade of automotive components, engines and specialized vehicles in China. It operates through the following segments: Engines and Related Parts; Automotive Components and Other Industrial Services; Specialized Vehicles; and Other. The Engines and Related Parts segment manufactures and sells engines and related parts.

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