tiprankstipranks
Wuling Motors Holdings Limited (HK:0305)
:0305
Hong Kong Market
0305
Wuling Motors Holdings Limited
RESEARCH TOOLSreports
Want to see HK:0305 full AI Analyst Report?

Wuling Motors Holdings Limited (0305) Cash flow

2 Followers

Wuling Motors Holdings Limited Cash Flow

HK:0305's free cash flow for Q4 2025 was ¥2.39B. For the 2025 fiscal year, HK:0305's free cash flow was decreased by ¥5.83B and operating cash flow was ¥2.59B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 59.82M¥ -5.89B¥ -5.98B¥ -8.76B¥ -6.78B
Investing Cash Flow
¥ -734.98M¥ 37.00M¥ -91.29M¥ -556.84M¥ -187.50M
Financing Cash Flow
¥ -811.86M¥ 6.40B¥ 6.72B¥ 9.46B¥ 7.85B
End Cash Position
¥ 1.67B¥ 3.16B¥ 2.62B¥ 1.97B¥ 1.84B
Free Cash Flow
¥ -274.63M¥ -6.10B¥ -6.25B¥ -9.08B¥ -7.16B
Currency in CNY

Wuling Motors Holdings Limited Cash Flow