Weichai Power Co. Ltd. (WEICF)

PNK: WEICF · Real-Time Price · USD

2.01

0.00 (0.00%)

At close: Apr 28, 2025, 9:49 AM

Weichai Power Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	14.28B	11.21B	5.68B	11.56B	11.27B	11.91B	11.63B	9.18B	3.6B
Depreciation & Amortization	12.67B	11.91B	11.06B	10.54B	8.79B	8.01B	7.34B	7.27B	5.94B
Stock-Based Compensation	n/a	173.6M	-161.3M	277.43M	6.54M	7.05M	7.54M	7.32M	95.25M
Other Working Capital	-2.79B	-1.37B	-581.74M	-4.95B	-1.44B	-661.15M	3.68B	1.51B	274.55M
Other Non-Cash Items	4.88B	4.2B	1.23B	1.33B	1.75B	1.32B	966.86M	2.6B	1.78B
Deferred Income Tax	n/a	n/a	-581.74M	-272.47M	-1.4B	-661.15M	-740.4M	-1.73B	-389.96M
Change in Working Capital	-5.73B	-26.27M	-20.32B	-8.77B	1.11B	2.6B	2.33B	-2.79B	-3.07B
Operating Cash Flow	26.09B	27.47B	-2.35B	14.66B	22.93B	23.83B	22.26B	16.26B	8.25B
Capital Expenditures	-7.36B	-7.2B	-6.64B	-6.01B	-5.77B	-5.39B	-3.68B	-2.54B	-4.46B
Cash Acquisitions	-204.26M	30.05M	451.44M	-476.22M	-938.59M	-875.56M	95.86M	-53.54M	-15.51B
Purchase of Investments	-93.94B	-40.1B	-39.4B	-31.82B	-28.51B	-21.09B	-15.81B	-6.46B	-2.33B
Sales Maturities Of Investments	72.3B	40.84B	35.29B	32.67B	25.29B	18.88B	12.19B	3.85B	1.72B
Other Investing Acitivies	290.25M	-587.71M	1.75B	235.34M	509.74M	93.82M	35.77M	167.59M	952.38M
Investing Cash Flow	-28.91B	-7.01B	-8.55B	-5.41B	-9.42B	-8.39B	-7.18B	-5.04B	-19.63B
Debt Repayment	-8.8B	-8.49B	8.65B	-8.46B	-2.68B	-1.32B	-336.02M	-10.03B	14.5B
Common Stock Repurchased	n/a	n/a	-1.04B	n/a	n/a	n/a	-527.6M	-34.15M	n/a
Dividend Paid	-7.23B	-4.75B	-4.39B	-5.06B	-2.27B	-3.41B	-4.19B	-3.05B	-1.86B
Other Financial Acitivies	2.2B	216.16M	1.63B	12.28B	1.94B	-2.17B	-1.92B	6.51B	-897.13M
Financial Cash Flow	-13.84B	-13.03B	4.85B	3.12B	-2.99B	-7.57B	-6.98B	-6.6B	11.74B
Net Cash Flow	-16.67B	8.86B	-5.87B	12.26B	10.45B	7.91B	8.13B	4.66B	444.17M
Free Cash Flow	18.73B	20.27B	-8.98B	8.65B	17.16B	18.44B	18.58B	13.72B	3.79B