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Wuhan General Group (China), Inc. (WUHN)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00000.0000 (0.00%)
At close: 03:46PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-10,590
Depreciation & amortisation
2,605
Change in working capital
-25,317
Accounts receivable
-12,370
Inventory
-36,640
Accounts payable
12,056
Other working capital
-39,555
Other non-cash items
3,313
Net cash provided by operating activities
-21,859
Cash flows from investing activities
Investments in property, plant and equipment
-17,696
Sales/maturities of investments
0
Other investing activities
1,340
Net cash used for investing activities
-16,492
Cash flows from financing activities
Dividends paid
0
Other financing activities
0
Net cash used provided by (used for) financing activities
-1,217
Net change in cash
-39,569
Cash at beginning of period
57,544
Cash at end of period
18,812
Free cash flow
Operating cash flow
-21,859
Capital expenditure
-17,696
Free cash flow
-39,555