HKSE - Delayed Quote HKD
WULING MOTORS (0305.HK)
0.405
-0.005
(-1.22%)
At close: 3:59:30 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-5,983,110
-5,983,110
-8,760,597
-6,775,305
-8,002,491
Investing Cash Flow
-91,291
-91,291
-556,835
-187,498
-219,558
Financing Cash Flow
6,716,611
6,716,611
9,455,878
7,852,255
8,330,689
End Cash Position
2,616,795
2,616,795
1,974,617
1,835,735
946,575
Capital Expenditure
-263,304
-263,304
-323,154
-382,754
-362,585
Issuance of Capital Stock
--
--
--
--
179,388
Issuance of Debt
1,567,808
1,567,808
2,006,122
2,408,472
5,095,406
Repayment of Debt
-1,488,867
-1,488,867
-1,332,752
-2,304,554
-5,527,906
Free Cash Flow
-6,246,414
-6,246,414
-9,083,751
-7,158,059
-8,365,076
12/31/2020 - 9/29/2005
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