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Wuhan General Group [China] (WUHN)
OTHER OTC:WUHN

Wuhan General Group [China] (WUHN) Financial Statements

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Wuhan General Group [China] Financial Overview

Wuhan General Group [China]'s market cap is currently ―. The company's EPS TTM is $-0.152; its P/E ratio is -0.07; Wuhan General Group [China] is scheduled to report earnings on August 16, 2021, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 12Sep 12Jun 12Mar 12Dec 11
Income Statement-
Total Revenue$ 12.54M$ 17.15M$ 22.39M$ 28.29M$ 34.62M
Gross Profit$ 3.20M$ 1.50M$ 3.82M$ 6.03M$ 6.74M
EBIT$ -4.59M$ -880.35K$ 1.85M$ 4.20M$ -423.22K
EBITDA$ -4.12M$ -82.17K$ 2.37M$ 5.02M$ 92.60K
Net Income Common Stockholders$ -8.89M$ -3.68M$ -120.69K$ 1.37M$ -3.10M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 18.79M$ 40.33M$ 65.63M$ 67.01M$ 57.52M
Total Assets$ 286.58M$ 311.26M$ 313.71M$ 287.40M$ 272.57M
Total Debt$ 118.80M$ 134.43M$ 132.29M$ 120.24M$ 120.02M
Net Debt$ 100.00M$ 94.10M$ 66.66M$ 53.23M$ 62.49M
Total Liabilities$ 179.25M$ 195.82M$ 198.68M$ 167.27M$ 155.00M
Stockholders Equity$ 107.33M$ 115.44M$ 115.04M$ 120.13M$ 117.58M
Cash Flow-
Free Cash Flow$ -19.96M$ -32.38M$ 4.23M$ 8.56M$ 166.26K
Operating Cash Flow$ -3.87M$ -32.15M$ 4.86M$ 9.30M$ 528.24K
Investing Cash Flow$ 2.14M$ 603.13K$ -18.12M$ -1.12M$ 6.53M
Financing Cash Flow$ -20.37M$ 2.13M$ 16.80M$ 221.63K$ -6.03M
Currency in USD

Wuhan General Group [China] Earnings and Revenue History

Wuhan General Group [China] Debt to Assets

Wuhan General Group [China] Cash Flow

Wuhan General Group [China] Forecast EPS vs Actual EPS

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