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Wuling Motors Holdings Limited (HK:0305)
:0305
Hong Kong Market
0305
Wuling Motors Holdings Limited
RESEARCH TOOLSreports

Wuling Motors Holdings Limited (0305) Cash flow

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2 Followers

Wuling Motors Holdings Limited Cash Flow

HK:0305's free cash flow for Q2 2025 was ¥-2.66B. For the 2025 fiscal year, HK:0305's free cash flow was decreased by ¥143.52M and operating cash flow was ¥-2.53B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -5.89B¥ -5.98B¥ -8.76B¥ -6.78B¥ -8.00B
Investing Cash Flow
¥ 37.00M¥ -91.29M¥ -556.84M¥ -187.50M¥ -219.56M
Financing Cash Flow
¥ 6.40B¥ 6.72B¥ 9.46B¥ 7.85B¥ 8.33B
End Cash Position
¥ 3.16B¥ 2.62B¥ 1.97B¥ 1.84B¥ 946.58M
Free Cash Flow
¥ -6.10B¥ -6.25B¥ -9.08B¥ -7.16B¥ -8.37B
Currency in CNY

Wuling Motors Holdings Limited Cash Flow