Wuling Motors Holdings Limited
WLMTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $120,336 | $77,461 | $22,611 | -$24,148 |
| Dep. & Amort. | $445,356 | $410,198 | $435,874 | $380,462 |
| Deferred Tax | $0 | $0 | -$659,004 | -$735,061 |
| Stock-Based Comp. | -$9,276 | -$456 | $9,149 | $583 |
| Change in WC | -$6,537,846 | -$6,596,236 | $649,855 | $734,478 |
| Other Non-Cash | $88,193 | $125,923 | -$9,219,082 | -$7,131,619 |
| Operating Cash Flow | -$5,893,237 | -$5,983,110 | -$8,760,597 | -$6,775,305 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$209,660 | -$263,304 | -$323,154 | -$382,754 |
| Net Acquisitions | -$10,680 | $0 | -$498,213 | -$9,734 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $1,942 | $0 | $0 |
| Other Inv. Act. | $257,337 | $170,071 | $264,532 | $204,990 |
| Investing Cash Flow | $36,997 | -$91,291 | -$556,835 | -$187,498 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $669,340 | $78,941 | $673,370 | $103,918 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$15,051 | -$9,176 | -$8,451 | -$8,096 |
| Other Fin. Act. | $5,745,620 | $6,646,846 | $8,790,959 | $7,756,433 |
| Financing Cash Flow | $6,399,909 | $6,716,611 | $9,455,878 | $7,852,255 |
| Forex Effect | -$120 | -$32 | $436 | -$292 |
| Net Chg. in Cash | $543,549 | $642,178 | $138,882 | $889,160 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,616,795 | $1,974,617 | $1,835,735 | $946,575 |
| End Cash | $3,160,344 | $2,616,795 | $1,974,617 | $1,835,735 |
| Free Cash Flow | -$6,102,897 | -$6,246,414 | -$9,083,751 | -$7,158,059 |