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.
-112.71%
Both yoy net incomes decline, with 0376.HK at -9.74%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
40.17%
D&A growth well above 0376.HK's 8.77%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
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43.21%
Slight usage while 0376.HK is negative at -100.00%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
246.84%
AR growth well above 0376.HK's 100.00%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
-114.83%
Negative yoy inventory while 0376.HK is 0.00%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
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17.20%
Some yoy usage while 0376.HK is negative at -100.00%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-1353.37%
Negative yoy while 0376.HK is 132.41%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
21.66%
Operating cash flow growth below 50% of 0376.HK's 78.53%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
32.61%
Lower CapEx growth vs. 0376.HK's 100.00%, potentially boosting near-term free cash. David Dodd would confirm no missed expansions that competitor might exploit.
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-100.69%
Both yoy lines negative, with 0376.HK at -249.49%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-122.69%
Both yoy lines negative, with 0376.HK at -77.79%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
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