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Wuling Motors Holdings Limited (6LY.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.04080.0000 (0.00%)
At close: 08:06AM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
23,477
23,477
22,611
-24,148
-33,403
-
Depreciation & amortization
410,198
410,198
435,874
380,462
328,238
-
Stock based compensation
-456
-456
9,149
583
0
-
Change in working capital
-6,596,236
-6,596,236
-9,248,413
-7,142,425
-8,498,064
-
Inventory
438,766
438,766
494,003
-370,517
315,429
-
Other working capital
-6,246,414
-6,246,414
-9,083,751
-7,158,059
-8,365,076
-
Other non-cash items
14,724
14,724
16,427
48,789
137,309
-
Net cash provided by operating activites
-5,983,110
-5,983,110
-8,760,597
-6,775,305
-8,002,491
-
Cash flows from investing activities
Investments in property, plant and equipment
-263,304
-263,304
-323,154
-382,754
-362,585
-
Acquisitions, net
-25,000
-25,000
-520,734
-9,734
-7,269
-
Sales/Maturities of investments
1,942
1,942
0
-
-
-
Other investing activites
45,102
45,102
2,897
34,243
-3,371
-
Net cash used for investing activites
-91,291
-91,291
-556,835
-187,498
-219,558
-
Net change in cash
642,210
642,210
138,446
889,452
108,640
-
Cash at beginning of period
1,974,617
1,974,617
1,835,735
946,575
838,056
-
Cash at end of period
2,616,795
2,616,795
1,974,617
1,835,735
946,575
-
Free Cash Flow
Operating Cash Flow
-5,983,110
-5,983,110
-8,760,597
-6,775,305
-8,002,491
-
Capital Expenditure
-263,304
-263,304
-323,154
-382,754
-362,585
-
Free Cash Flow
-6,246,414
-6,246,414
-9,083,751
-7,158,059
-8,365,076
-