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.
-82.44%
Both yoy net incomes decline, with 3606.HK at -2.33%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
18.68%
D&A growth of 18.68% while 3606.HK is zero at 0.00%. Bruce Berkowitz would see a mild cost difference that must be justified by expansions.
100.00%
Deferred tax of 100.00% while 3606.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 3606.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%
Negative yoy working capital usage while 3606.HK is 0.00%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
No Data
No Data available this quarter, please select a different quarter.
433.54%
Inventory growth of 433.54% while 3606.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 3606.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%
Well above 3606.HK's 2.33%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
-90.38%
Negative yoy CFO while 3606.HK is 0.00%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
60.30%
Some CapEx rise while 3606.HK is negative at -32.30%. John Neff would see competitor possibly building capacity while we hold back expansions.
-100.00%
Negative yoy acquisition while 3606.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 3606.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 3606.HK is 0.00%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
112.36%
We have some outflow growth while 3606.HK is negative at -77.80%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
119.63%
We have mild expansions while 3606.HK is negative at -42.76%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
-44.38%
Both yoy lines negative, with 3606.HK at -961.72%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
99.48%
Issuance growth of 99.48% while 3606.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.