WLMTF (Wuling Motors Holdings) Ending Cash Position : $407 Mil (As of Jun. 2024)

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What is Wuling Motors Holdings Ending Cash Position?

Wuling Motors Holdings's Ending Cash Position for the quarter that ended in Jun. 2024 was $407 Mil.

Wuling Motors Holdings's quarterly Ending Cash Position increased from Jun. 2023 ($362 Mil) to Dec. 2023 ($366 Mil) and increased from Dec. 2023 ($366 Mil) to Jun. 2024 ($407 Mil).

Wuling Motors Holdings's annual Ending Cash Position declined from Dec. 2021 ($288 Mil) to Dec. 2022 ($283 Mil) but then increased from Dec. 2022 ($283 Mil) to Dec. 2023 ($366 Mil).

Wuling Motors Holdings Ending Cash Position Historical Data

The historical data trend for Wuling Motors Holdings's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Wuling Motors Holdings Ending Cash Position Chart

Wuling Motors Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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144.75

288.22

283.23

366.49

Wuling Motors Holdings Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															283.23	361.74	366.49	407.03	-

Wuling Motors Holdings Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Wuling Motors Holdings's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	276.549	+	89.939
	=	366

Wuling Motors Holdings's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	360.702	+	46.331
	=	407

Wuling Motors Holdings Ending Cash Position Related Terms

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Wuling Motors Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Wuling Motors Holdings Ltd (OTCPK:WLMTF) » Definitions » Ending Cash Position

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Traded in Other Exchanges

00305:Hong Kong 6LY:Germany

Address

168–200 Connaught Road, Shun Tak Centre, Unit 3406, 34th Floor, West Tower, Central, Hong Kong, HKG

Website

https://www.wuling.com.hk

Wuling Motors Holdings Ltd is an investment holding company. Its principal activities are the manufacturing and sale of engines, engine-related parts, other power supply products, automotive components and accessories, steel and specialized vehicles (including new energy vehicles), as well as the provision of water and power supply to customers. The segments of the group are Vehicles' power supply systems; Automotive components and other industrial services, which is the key revenue-generating segment; Commercial vehicle assembly; and Others. The group derives a majority of its revenue from Mainland China.

Wuling Motors Holdings Headlines

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Wuling Motors' Net Profit Surges 72.3% in H1 2024

By ACN Newswire • 08-30-2024

Wuling Motors' H1 Returns to Profitability with Enhanced Performance in Its New Energy Vehicle Business

By ACN Newswire • 08-27-2023

2024 Interim Report of Wuling Motors (0305.HK)

By ACN Newswire • 08-27-2024