Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
WULING MOTORS (00305)
- 0.450
- 0.0000.00%
Market Closed May 22 15:20 CST
1.48BMarket Cap16.67P/E (TTM)
0.460High0.450Low1.32MVolume0.450Open0.450Prev Close595.65KTurnover0.04%Turnover Ratio16.67P/E (Static)3.30BShares0.75052wk High0.66P/B1.48BFloat Cap0.41052wk Low0.01Dividend TTM3.30BShs Float4.411Historical High0.005Dividend LFY2.22%Range %0.148Historical Low0.451Avg Price10000Lot Size1.11%Div Yield TTM1.11%Div Yield LFY
WULING MOTORS (00305) Cash Flow
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 56.48%188.3M | 0.43%302.7M | 55.35%120.34M | 11.39%301.41M | 66.24%77.46M | 160.08%270.59M | 201.49%46.6M | -51.31%104.04M | -79.18%-45.91M | 215.41%213.66M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 10.46%-105.45M | ---- | -11.32%-117.76M | ---- | -5.35%-105.78M | ---- | -50.16%-100.41M | ---- | 15.64%-66.87M | ---- |
| Attributable subsidiary (profit) loss | -18.84%54.09M | ---- | -21.76%66.65M | ---- | 1,244.84%85.18M | ---- | -26.08%6.33M | ---- | -51.37%8.57M | ---- |
| Impairment and provisions: | -150.84%-13.51M | ---- | -21.69%26.57M | ---- | -19.64%33.93M | ---- | 188.15%42.23M | ---- | -165.58%-47.9M | ---- |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | --32M | ---- | ---- | ---- | --22M | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | 95.38%-1.28M | ---- | -648.36%-27.73M | ---- | 290.42%5.06M | ---- | 105.07%1.3M | ---- | -563.07%-25.55M | ---- |
| -Other impairments and provisions | -154.85%-12.23M | ---- | -22.78%22.3M | ---- | 52.54%28.88M | ---- | 184.68%18.93M | ---- | -202.40%-22.36M | ---- |
| Revaluation surplus: | -18.93%12.39M | ---- | 359.70%15.29M | ---- | 127.90%3.33M | ---- | -144.56%-11.92M | ---- | 30.76%26.74M | ---- |
| -Fair value of investment properties (increase) | -18.93%12.39M | ---- | 148.78%15.29M | ---- | 252.09%6.14M | ---- | -86.09%1.75M | ---- | 664.35%12.54M | ---- |
| -Other fair value changes | ---- | ---- | ---- | ---- | 79.36%-2.82M | ---- | -196.20%-13.66M | ---- | -24.51%14.2M | ---- |
| Asset sale loss (gain): | 131.79%5.09M | ---- | -1,914.16%-16.02M | ---- | 105.55%883K | ---- | -913.85%-15.92M | ---- | -73.39%1.96M | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---6.69M | ---- | ---- | ---- | ---- | ---- | ---10.79M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 129.62%5.09M | ---- | 151.19%2.22M | ---- | 105.55%883K | ---- | -224.86%-15.92M | ---- | 73.43%12.75M | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---11.55M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | -7.82%410.52M | ---- | 8.57%445.36M | ---- | -5.89%410.2M | ---- | 14.56%435.87M | ---- | 15.91%380.46M | ---- |
| -Depreciation | -7.82%410.52M | ---- | 8.57%445.36M | ---- | -5.89%410.2M | ---- | 14.56%435.87M | ---- | 15.91%380.46M | ---- |
| Financial expense | -8.78%105.81M | ---- | -3.74%116M | ---- | 3.14%120.51M | ---- | 1.02%116.84M | ---- | -46.60%115.66M | ---- |
| Exchange Loss (gain) | 785.99%2.28M | ---- | -76.36%257K | ---- | -93.29%1.09M | ---- | 2,631.70%16.2M | ---- | 102.46%593K | ---- |
| Special items | ---- | ---- | 13.42%-9.28M | ---- | 74.74%-10.71M | ---- | -7,376.67%-42.42M | ---- | 101.94%583K | ---- |
| Operating profit before the change of operating capital | 1.87%659.52M | 0.43%302.7M | 5.08%647.4M | 11.39%301.41M | 24.86%616.08M | 160.08%270.59M | 31.97%493.4M | -51.31%104.04M | -25.86%373.88M | 215.41%213.66M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -184.48%-136.57M | 471.35%86.24M | -63.16%161.66M | -116.90%-23.22M | -11.18%438.77M | -59.01%137.4M | 233.33%494M | 443.19%335.17M | -217.46%-370.52M | 71.54%-97.66M |
| Accounts receivable (increase)decrease | -78.38%89.53M | -95.05%30.74M | 106.31%414.03M | 359.34%620.59M | -4,309.58%-6.56B | -152.08%-239.29M | -85.90%155.85M | -60.22%459.45M | 646.55%1.1B | 23.58%1.15B |
| Accounts payable increase (decrease) | 54.66%-532.86M | 109.78%71.02M | -141.30%-1.18B | -616.30%-725.95M | 29.35%-487.1M | -39.70%140.61M | -251.87%-689.43M | 137.22%233.16M | -356.38%-195.93M | -246.85%-626.43M |
| Special items for working capital changes | 71.51%-14.07M | 9.33%-3.01B | -485.35%-49.39M | 5.49%-3.32B | 100.14%12.82M | 20.96%-3.51B | -19.89%-9.21B | ---4.45B | 15.01%-7.68B | ---- |
| Cash from business operations | 4,003.45%65.54M | 19.93%-2.52B | 99.97%-1.68M | 1.76%-3.15B | 31.69%-5.98B | 3.30%-3.21B | -29.35%-8.76B | -614.27%-3.31B | 15.33%-6.77B | -40.64%644.55M |
| Other taxs | -105.13%-5.72M | -49.73%-6.05M | 5.62%-2.79M | -39.43%-4.04M | 47.09%-2.95M | 69.88%-2.9M | 17.39%-5.58M | ---9.63M | 22.42%-6.76M | ---- |
| Special items of business | ---- | ---- | ---- | ---- | ---- | --2.82M | ---- | ---- | ---- | 22.71%-3.86B |
| Adjustment items of business operations | ---- | ---- | ---- | ---- | ---- | ---2.82M | ---- | ---- | ---- | ---- |
| Net cash from operations | 1,439.15%59.82M | 19.84%-2.53B | 99.93%-4.47M | 1.72%-3.15B | 31.70%-5.98B | 3.50%-3.21B | -29.30%-8.76B | -3.52%-3.32B | 15.34%-6.78B | 17.73%-3.21B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -10.46%105.45M | -1.67%60.38M | 11.32%117.76M | 22.74%61.4M | 5.35%105.78M | 0.68%50.03M | 50.16%100.41M | 76.16%49.69M | -15.64%66.87M | -7.14%28.21M |
| Dividend received - investment | 22.93%31.46M | ---- | 382.85%25.59M | ---- | 51.43%5.3M | ---- | 0.00%3.5M | ---- | --3.5M | ---- |
| Decrease in deposits (increase) | -242.35%-107.98M | -481.84%-182.9M | -4.08%75.85M | -55.25%47.9M | 120.54%79.08M | 145.30%107.04M | -5.17%35.86M | -4,471.60%-236.29M | 1,221.68%37.81M | 100.93%5.41M |
| Sale of fixed assets | -46.39%22.91M | 35.61%15.81M | 49.27%42.73M | 716.03%11.66M | -73.03%28.63M | -95.28%1.43M | 5.75%106.15M | 158.49%30.3M | 34.91%100.38M | -72.86%11.72M |
| Purchase of fixed assets | -59.52%-334.45M | -58.33%-134.49M | 20.37%-209.66M | 22.93%-84.94M | 18.52%-263.3M | 45.99%-110.21M | 15.57%-323.15M | -84.19%-204.07M | -5.56%-382.75M | 44.09%-110.79M |
| Selling intangible assets | ---- | ---- | ---- | ---- | -80.11%10.26M | ---- | --51.57M | ---- | ---- | ---- |
| Sale of subsidiaries | 112.42%41.04M | --18.85M | --19.32M | ---- | ---- | ---- | 331.36%22.52M | ---- | ---9.73M | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | --1.94M | --1.94M | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | -20.00%-30M | ---30M | 95.20%-25M | ---- | ---520.73M | ---- | ---- | ---- |
| Other items in the investment business | -10,623.99%-493.41M | -66.67%-9.23M | 86.46%-4.6M | 65.19%-5.54M | -3.09%-33.98M | 79.84%-15.91M | -823.51%-32.96M | -57.82%-78.92M | ---3.57M | -138.14%-50M |
| Net cash from investment operations | -2,086.60%-734.98M | -48,045.13%-231.58M | 140.53%37M | -98.59%483K | 83.61%-91.29M | 107.81%34.32M | -196.98%-556.84M | -280.46%-439.29M | 14.60%-187.5M | 84.15%-115.46M |
| Net cash before financing | -2,175.51%-675.16M | 12.49%-2.76B | 100.54%32.53M | 0.67%-3.15B | 34.81%-6.07B | 15.67%-3.17B | -33.82%-9.32B | -13.13%-3.76B | 15.32%-6.96B | 28.17%-3.33B |
| Cash flow from financing activities | ||||||||||
| New borrowing | 1.81%2.19B | 185.53%2.34B | 37.46%2.16B | -22.07%819.11M | -21.85%1.57B | -55.34%1.05B | -16.71%2.01B | 47.97%2.35B | -52.73%2.41B | -54.93%1.59B |
| Refund | -94.56%-2.89B | -592.46%-1.25B | 0.21%-1.49B | 83.60%-180.6M | -10.77%-1.49B | 14.03%-1.1B | 41.67%-1.34B | 11.97%-1.28B | 56.89%-2.3B | 24.30%-1.46B |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 148.64%446.03M | 148.64%446.03M |
| Interest paid - financing | -2.36%-68.56M | -16.53%-37.59M | -7.36%-66.98M | 15.42%-32.26M | -23.01%-62.39M | -95.98%-38.14M | -68.13%-50.72M | -15.01%-19.46M | 72.24%-30.17M | 86.04%-16.92M |
| Dividends paid - financing | -9.67%-35.5M | ---20.27M | -252.75%-32.37M | ---- | 38.52%-9.18M | ---- | 10.35%-14.93M | -74.50%-14.93M | -7.30%-16.65M | ---8.55M |
| Other items of the financing business | ---- | 7.69%3.13B | ---- | -25.08%2.91B | -24.08%6.75B | -9.15%3.88B | 20.26%8.89B | 18.44%4.27B | -15.52%7.39B | -18.88%3.61B |
| Net cash from financing operations | -258.83%-811.86M | 19.17%4.16B | -92.39%511.14M | -7.94%3.49B | -28.97%6.72B | -28.59%3.79B | 20.42%9.46B | 28.17%5.31B | -5.74%7.85B | -29.91%4.14B |
| Effect of rate | 410.00%372K | 61.54%-90K | -275.00%-120K | -11,800.00%-234K | -107.34%-32K | -99.98%2K | 249.32%436K | 347.52%9.47M | -141.32%-292K | -40.66%-3.83M |
| Net Cash | -373.52%-1.49B | 315.88%1.4B | -15.34%543.67M | -45.39%336.34M | 363.87%642.21M | -60.10%615.92M | -84.43%138.45M | 89.66%1.54B | 718.72%889.45M | -36.22%813.89M |
| Begining period cash | 20.77%3.16B | 20.77%3.16B | 32.52%2.62B | 32.52%2.62B | 7.57%1.97B | 7.57%1.97B | 93.93%1.84B | 93.93%1.84B | 12.95%946.58M | 12.95%946.58M |
| Cash at the end | -47.04%1.67B | 54.39%4.56B | 20.77%3.16B | 13.99%2.95B | 32.52%2.62B | -23.56%2.59B | 7.57%1.97B | 92.92%3.39B | 93.93%1.84B | -16.81%1.76B |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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