PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
Wuling Motors Holdings Limited (0305.HK)
0.680.04 (-5.56%)
0.68 - 0.75
0.33 - 0.86
16.52M / 4.66M (Avg.)
34.00 | 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.
-84.88%
Both yoy net incomes decline, with 0376.HK at -778.62%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
28.59%
Less D&A growth vs. 0376.HK's 78.63%, 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.
2015.60%
SBC growth of 2015.60% 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.
618.97%
Slight usage while 0376.HK is negative at -36.49%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
No Data
No Data available this quarter, please select a different quarter.
-135.20%
Negative yoy inventory while 0376.HK is 0.00%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
No Data
No Data available this quarter, please select a different quarter.
292.62%
Growth of 292.62% while 0376.HK is zero at 0.00%. Bruce Berkowitz would see a difference in minor WC usage that might affect short-term cash flow if large.
110.89%
Well above 0376.HK's 101.06%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
2536.42%
Some CFO growth while 0376.HK is negative at -131.73%. John Neff would note a short-term liquidity lead over the competitor.
95.12%
CapEx growth well above 0376.HK's 96.07%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
-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.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-98.61%
We reduce yoy other investing while 0376.HK is 103.93%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-393.27%
We reduce yoy invests while 0376.HK stands at 96.07%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
-274.26%
We cut debt repayment yoy while 0376.HK is 100.00%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
-100.00%
Both yoy lines negative, with 0376.HK at -100.00%. Martin Whitman suspects an environment or preference for internal financing over new equity in the niche.
No Data
No Data available this quarter, please select a different quarter.