PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
Wuling Motors Holdings Limited (0305.HK)
0.690.03 (-4.17%)
0.68 - 0.75
0.33 - 0.86
18.36M / 4.66M (Avg.)
34.50 | 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.
-112.51%
Both yoy net incomes decline, with 0335.HK at -77.20%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-54.21%
Both reduce yoy D&A, with 0335.HK at -11.69%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
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5.53%
Less working capital growth vs. 0335.HK's 100.00%, indicating potentially more efficient day-to-day cash usage. David Dodd would confirm no negative impact on revenue.
123.78%
AR growth of 123.78% while 0335.HK is zero at 0.00%. Bruce Berkowitz would see a mild difference in credit approach that could matter for cash flow.
-187.09%
Negative yoy inventory while 0335.HK is 0.00%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
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-0.77%
Negative yoy usage while 0335.HK is 100.00%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-239.16%
Both negative yoy, with 0335.HK at -395.30%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-146.12%
Both yoy CFO lines are negative, with 0335.HK at -83362.16%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
27.52%
CapEx growth of 27.52% while 0335.HK is zero at 0.00%. Bruce Berkowitz would see a mild cost burden that must yield returns in future revenue or margins.
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48126.27%
Growth well above 0335.HK's 20.80%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
67.85%
Investing outflow well above 0335.HK's 21.96%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
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