Wuling Motors Holdings Limited (0305.HK)

Home
0305.HK
Financiële Gegevens

0.5 (HKD) • At close November 12, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Operationele Activiteiten:
Nettowinst Numbers are in millions	77.461	22.611	-24.148	-33.403	-124.026	70.673	173.158	140.462	82.212	49.443	50.528	143.683	167.921	237.663	139.712	164.769	74.618	22.144	-8.776	-6.638	-12.285	-23.177	-46.525	-7.582	-50.2
Afschrijvingen & Amortisatie Numbers are in millions	410.198	435.874	380.462	328.238	117.779	176.536	73.851	62.428	201.042	173.646	159.386	121.526	94.507	79.634	65.485	58.309	20.154	0	0.055	0.539	0.994	0.537	2.23	2.418	4.19
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-659.004	-735.061	0	0	0	0	0	-302.42	0	0	-52.997	-105.137	-61.02	-38.579	-61.598	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	-0.456	9.149	0.583	0	0	0	0	0	1.365	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-6,596.236	649.855	734.478	463.443	-1,014.448	-93.563	1,220.435	-176.823	301.055	292.315	691.373	846.068	-163.027	121.747	-410.107	602.156	-105.224	6.829	12.115	35.793	-3.802	3.343	69.568	-12.082	-5.545
Vorderingen Numbers are in millions	-476.02	155.852	1,104.995	148.014	-494.637	-494.701	834.944	-617.42	642.065	539.777	1,182.81	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	438.766	494.003	-370.517	315.429	-519.811	401.138	385.491	440.597	-341.01	-247.462	-491.437	-118.97	337.988	-101.333	-183.551	-183.774	-105.492	0	0	0	0	0	0	0	0.722
Crediteuren Numbers are in millions	0	9,159.123	7,377.323	9,067.962	5,889.475	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-6,066.369	-9,159.123	-7,377.323	-9,067.962	-5,889.475	-3,721.397	-2,560.059	-5,415.136	-3,928.868	302.176	-98.262	965.038	-501.015	223.08	-226.556	785.93	0.268	0	0	0	0	0	0	0	-6.268
Overige Niet-Contante Posten Numbers are in millions	14.724	-9,219.082	-7,131.619	-8,760.769	-5,752.333	-3,399.514	-3,210.256	-4,830.32	-2,564.828	670.217	-431.631	65.866	48.135	45.922	82.578	48.079	46.983	-35.075	-7.514	-7.251	-3.85	9.972	31.551	2.024	23.028
Kasstroom uit Operationele Activiteiten Numbers are in millions	-5,983.11	-8,760.597	-6,775.305	-8,002.491	-6,773.028	-3,245.868	-1,742.812	-4,804.253	-1,979.154	1,185.621	469.656	1,140.965	43.277	449.635	-159.966	817.096	36.531	-6.102	-4.12	22.443	-18.944	-9.325	56.824	-15.222	-28.527
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-263.304	-323.154	-382.754	-362.585	-786.956	-899.416	-999.111	-474.79	-695.945	-560.183	-430.031	-184.893	-114.183	-287.607	-196.178	-180.144	-90	-27.844	-0.105	-0.025	-0.072	-0.023	-0.633	-1.558	-1.369
Netto Overnames Numbers are in millions	-25	-498.213	-9.734	-7.269	-124	-251.662	-79.08	-34.614	-28.309	-21.85	-67.716	-13.197	0.491	2.291	0	0	-124.731	-0.695	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-1.792	25.891	0	30.628	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	1.942	0	0	0	0	0	0	0	0	0	69.508	0.134	0	0.948	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	45.102	264.532	204.99	150.296	849.982	-94.601	-199.623	565.186	-6.53	87.457	100.859	-499.431	252.732	-318.696	-197.109	-302.955	715.597	0	0	0	0	0.076	0	0	1.205
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-91.291	-556.835	-187.498	-219.558	-60.974	-1,245.679	-1,277.814	55.782	-730.784	-494.576	-398.68	-671.496	139.04	-572.436	-393.287	-483.099	500.866	-28.538	-0.105	-0.025	-0.072	0.054	-0.633	-1.558	-0.164
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	179.388	0	0	0	5.697	170.247	0.397	0.602	0	126.644	63.486	0	0	0	6.265	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	5,209.534	0	0	0	214.225	-146.016	429.698	18.109	0	1,151.409	174.041	0	0	0	-1.229	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-9.176	-8.451	-8.096	-7.769	-9.164	-21.622	-19.648	-11.79	-5.957	-6.004	-4.709	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	6,750.188	10,828.592	10,208.728	8,338.458	7,521.572	4,278.563	3,987.103	5,357.309	3,543.515	-366.428	-216.947	357.313	-1,135.309	223.864	1,083.255	-265.503	314.264	47.482	0	-14.916	0	0	1.682	19.542	13.765
Kasstroom uit Financieringsactiviteiten Numbers are in millions	6,716.611	9,455.878	7,852.255	8,330.689	6,700.209	3,760.151	3,175.741	5,131.294	3,683.574	-802.13	-239.765	-830.966	-183.217	162.364	760.118	-339.344	57.087	34.714	0	-16.579	-2.372	-2.878	-2.607	16.089	8.038
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.032	0.436	-0.292	-0.121	-2.848	-0.687	-8.076	1.525	0.005	-0.628	-0.907	-0.071	0.196	3.04	-0.101	-0.204	-0.474	-0.048	-0.029	-0.003	-0.008	-0	-0.723	-1.174	-0.097
Netto Kasstroomverandering Numbers are in millions	642.178	138.882	889.16	108.519	-136.641	-732.083	147.039	384.348	973.641	-111.713	-169.696	-361.568	-0.704	42.603	206.764	-5.551	594.01	0.025	-4.254	5.836	-21.396	-12.149	52.861	-1.866	-20.75
Kaspositie aan het Einde van de Periode Numbers are in millions	2,616.795	1,974.617	1,835.735	946.575	838.056	974.697	1,706.78	1,559.741	1,175.393	201.752	313.465	483.161	844.729	845.433	802.83	596.066	601.617	7.627	7.892	12.432	6.601	27.867	40.016	-18.131	-16.335

Wuling Motors Holdings Limited

HKEX:0305.HK Add to watchlist

HKEX:0305.HK