PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
Wuling Motors Holdings Limited (0305.HK)
0.700.02 (-2.78%)
0.68 - 0.75
0.33 - 0.86
12.80M / 4.66M (Avg.)
35.00 | 0.02
Shows the trajectory of a company's cash-generation capacity. Consistent growth in operating and free cash flow suggests a robust, self-funding business model—crucial for value investors seeking undervalued, cash-rich opportunities.
-82.44%
Both yoy net incomes decline, with 0376.HK at -450.68%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
18.68%
Less D&A growth vs. 0376.HK's 1639.74%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
100.00%
Deferred tax of 100.00% while 0376.HK is zero at 0.00%. Bruce Berkowitz would see a partial difference that can matter for future cash flow if large in magnitude.
103.42%
SBC growth of 103.42% while 0376.HK is zero at 0.00%. Bruce Berkowitz would see some additional share issuance that must be justified by expansions or retention needs.
-233.91%
Both reduce yoy usage, with 0376.HK at -345.07%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
No Data
No Data available this quarter, please select a different quarter.
433.54%
Inventory growth of 433.54% while 0376.HK is zero at 0.00%. Bruce Berkowitz would see a moderate build that must match future sales to avoid risk.
No Data
No Data available this quarter, please select a different quarter.
-324.59%
Negative yoy usage while 0376.HK is 0.00%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
177.45%
Some yoy increase while 0376.HK is negative at -16243.85%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
-90.38%
Both yoy CFO lines are negative, with 0376.HK at -915.64%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
60.30%
Some CapEx rise while 0376.HK is negative at -19907.84%. John Neff would see competitor possibly building capacity while we hold back expansions.
-100.00%
Negative yoy acquisition while 0376.HK stands at 0.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
-100.00%
Negative yoy purchasing while 0376.HK stands at 0.00%. Joel Greenblatt sees a near-term liquidity advantage unless competitor’s new investments produce outsized returns.
-100.00%
We reduce yoy sales while 0376.HK is 0.00%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
112.36%
Less 'other investing' outflow yoy vs. 0376.HK's 20107.84%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
119.63%
We have mild expansions while 0376.HK is negative at -19907.84%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
-44.38%
Both yoy lines negative, with 0376.HK at -3780.63%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
99.48%
Issuance growth of 99.48% while 0376.HK is zero at 0.00%. Bruce Berkowitz sees a mild dilution that must be justified by expansions or acquisitions vs. competitor’s stable share base.
No Data
No Data available this quarter, please select a different quarter.