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    Weichai Power Co. Ltd.

    PNK: WEICF · Real-Time Price · USD
    1.98
    0.00 (0.00%)
    At close: May 02, 2025, 9:31 AM

    Weichai Power Cash Flow Statement

    Financials in CNY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 14.28B 11.21B 5.68B 11.56B
    Depreciation & Amortization
    		 12.67B 11.91B 11.06B 10.54B
    Stock-Based Compensation
    		 n/a 173.6M -161.3M 277.43M
    Other Working Capital
    		 -2.79B -1.37B -581.74M -4.95B
    Other Non-Cash Items
    		 4.88B 4.2B 1.23B 1.33B
    Deferred Income Tax
    		 n/a n/a -581.74M -272.47M
    Change in Working Capital
    		 -5.73B -26.27M -20.32B -8.77B
    Operating Cash Flow
    		 26.09B 27.47B -2.35B 14.66B
    Capital Expenditures
    		 -7.36B -7.2B -6.64B -6.01B
    Cash Acquisitions
    		 -204.26M 30.05M 451.44M -476.22M
    Purchase of Investments
    		 -93.94B -40.1B -39.4B -31.82B
    Sales Maturities Of Investments
    		 72.3B 40.84B 35.29B 32.67B
    Other Investing Acitivies
    		 290.25M -587.71M 1.75B 235.34M
    Investing Cash Flow
    		 -28.91B -7.01B -8.55B -5.41B
    Debt Repayment
    		 -8.8B -8.49B 8.65B -8.46B
    Common Stock Repurchased
    		 n/a n/a -1.04B n/a
    Dividend Paid
    		 -7.23B -4.75B -4.39B -5.06B
    Other Financial Acitivies
    		 2.2B 216.16M 1.63B 12.28B
    Financial Cash Flow
    		 -13.84B -13.03B 4.85B 3.12B
    Net Cash Flow
    		 -16.67B 8.86B -5.87B 12.26B
    Free Cash Flow
    		 18.73B 20.27B -8.98B 8.65B

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