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Wuling Motors Holdings Ltd (6LY.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.04920.0000 (0.00%)
At close: 08:06AM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
23,477
23,477
22,611
-24,148
-33,403
Depreciation & amortisation
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 activities
-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 activities
45,102
45,102
2,897
34,243
-3,371
Net cash used for investing activities
-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