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Public company info - Wuling Motors Holdings Limited , 00305.HK

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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Wuling Motors Holdings Limited, 00305.HK - Cash Flow 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities -6,768,547 -7,993,780 -6,795,165 -3,192,413 -1,596,752 -4,785,932 1,335,780 1,220,548 477,235 1,179,649 133,849 484,138 -127,941 878,652 27,554 -5,182 -115
Net Cash Flow from Return on Investments & Servicing of Finance 23,558 -44,922 -77,037 -59,982 -20,602 -5,477 19,542 -5,798 -24,612 -93,764 -62,743 -121,955 -136,580 -42,324 -4,486 -903 -3,844
 Interest Received 66,872 79,268 37,404 50,506 40,426 45,969 36,823 26,047 26,032 28,034 29,105 18,766 20,553 13,249 12,604 2,514 2,622
 Interest Paid -30,165 -108,673 -69,647 -42,628 -18,906 -10,724 -11,324 -25,841 -45,935 -60,083 -33,111 -60,713 -41,280 -45,014 -17,221 -3,439 -6,506
 Dividend Received 3,500 0 0 0 0 0 0 0 0 0 0 0 952 16 131 22 41
 Dividend Paid -16,649 -15,517 -44,794 -67,860 -42,122 -40,722 -5,957 -6,004 -4,709 -61,715 -58,737 -80,008 -116,805 -10,575 0 0 0
 Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1
Taxes (Paid) / Refunded -6,758 -8,711 22,137 -53,455 -146,060 -18,321 -39,668 -34,927 -7,579 -38,684 -71,547 -34,503 -32,025 -61,556 8,977 0 0
Net Cash Flow from Investing Activities -257,870 -298,826 -98,378 -1,296,185 -1,318,240 9,813 -775,146 -520,623 -424,712 -699,530 90,910 -591,202 -414,792 -496,364 488,131 -28,462 -101
 Additions to Fixed Assets -382,754 -362,585 -487,754 -574,311 -524,891 -127,679 -79,721 -178,958 -220,587 -190,463 -133,208 -287,607 -149,003 -128,974 -84,282 -27,576 -101
 Disposal of Fixed Assets 100,375 74,399 387,022 297,977 60,086 64,457 14,474 12,390 11,776 3,427 3,514 11,862 24,366 18,590 5,067 0 0
 Increase in Investments 0 -7,269 -124,000 -251,662 -79,080 -34,614 -28,309 -21,850 -69,477 -18,072 0 0 0 0 124,731 -693 0
 Decrease in Investments -9,734 0 0 0 0 0 0 0 -31 5,009 491 3,239 0 0 0 0 0
 Net Cash Flow with Related Parties -8,150 907 1,014 54,034 0 -219,922 -3,235 -426,860 -18,711 -207,899 50,157 141,440 -174,474 -416,115 181,378 0 0
 Others 42,393 -4,278 125,340 -822,223 -774,355 327,571 -678,355 94,655 -127,682 -291,532 169,956 -460,136 -115,681 30,135 261,237 -193 0
Net Cash Flow before Financing Activities -7,009,617 -8,346,239 -6,948,443 -4,602,035 -3,081,654 -4,799,917 540,508 659,200 20,332 347,671 90,469 -263,522 -711,338 278,408 520,176 -34,547 -4,059
Net Cash Flow from Financing Activities 7,899,069 8,454,879 6,814,650 3,870,639 3,236,769 5,182,740 433,128 -770,285 -189,121 -709,168 -91,369 303,085 918,203 -283,755 74,308 34,620 0
 New Loans 2,408,472 5,095,406 1,665,310 759,779 1,228,243 55,000 100,000 318,129 284,425 518,144 1,274,116 234,998 1,211,210 195,920 101,198 17,626 0
 Loans Repayment -2,348,377 -5,388,922 -812,199 -496,790 -791,714 -3,492 -392,135 -312,818 -524,464 -1,183,582 -316,307 -219,263 -206,602 -63,560 -257,177 -131 0
 Fixed Income/Debt Instruments 0 0 0 0 353,760 0 0 0 0 0 0 0 88,069 0 0 0 0
 Repayment of Fixed Income/Debt Instruments 0 -182,314 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
 Equity Financing 446,034 0 0 0 0 5,697 170,247 397 602 0 123,951 63,486 0 0 48,909 17,125 0
 Net Cash Flow with Related Parties -8,150 907 1,014 54,034 0 -219,922 -3,235 -426,860 -18,711 -207,899 50,157 141,440 -174,474 -416,115 181,378 0 0
 Others 7,401,090 8,929,802 5,960,525 3,553,616 2,446,480 5,345,457 558,251 -349,133 69,027 164,169 -1,223,286 82,424 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 889,452 108,640 -133,793 -731,396 155,115 382,823 973,636 -111,085 -168,789 -361,497 -900 39,563 206,865 -5,347 594,484 73 -4,059
Cash & Cash Equivalents at Beginning of Year 946,575 838,056 974,697 1,706,780 1,559,741 1,175,393 201,752 313,465 483,161 844,729 845,433 802,830 596,066 601,617 7,607 7,582 11,668
Net Cash Flow due to Change in Exchange Rate/Others -292 -121 -2,848 -687 -8,076 1,525 5 -628 -907 -71 196 3,040 -101 -204 -474 -48 -28
Cash & Cash Equivalents at End of Year 1,835,735 946,575 838,056 974,697 1,706,780 1,559,741 1,175,393 201,752 313,465 483,161 844,729 845,433 802,830 596,066 601,617 7,607 7,582
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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