Weichai Power Co. Ltd. (WEICF)
1.86
0.00 (0.00%)
At close: Apr 21, 2025, 8:00 PM
Weichai Power Cash Flow Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Jan 1, 2023 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| n/a | n/a | 3.3B | 2.6B | 2.51B | 2.6B | 2.04B | 1.86B | 1.59B | 925.2M | 1.34B | 1.05B | 1.35B | 1.47B | 3.09B | 3.34B | 2.12B | 2.43B | 2.62B | 2.06B | 2.05B | 1.77B | 2.7B | 2.59B | 2.66B | 1.61B | 2.47B | 1.92B | 2.21B | 1.95B | 1.47B | 1.18B | 900.57M | 469.44M | 614.5M | 456.67M | |
| n/a | n/a | 3.1B | 3.1B | 3.07B | 3.07B | 2.92B | 2.92B | 11.15B | 2.84B | 2.74B | 2.74B | 2.7B | 2.7B | 2.6B | 2.6B | 8.79B | -4.26B | 4.26B | n/a | 8.01B | -3.93B | 3.93B | n/a | 7.34B | -3.6B | 3.6B | n/a | 7.17B | -3.62B | 3.62B | n/a | 5.94B | -2.81B | 2.81B | n/a | |
| n/a | n/a | 104.87M | n/a | 173.6M | -231.84M | 231.84M | n/a | -161.3M | n/a | n/a | n/a | 277.43M | n/a | n/a | n/a | 6.54M | -3.48M | 3.48M | n/a | 7.05M | n/a | 2.67M | n/a | 7.54M | n/a | 2.97M | n/a | 7.32M | n/a | 3.03M | n/a | 95.25M | n/a | 2M | n/a | |
| n/a | n/a | -6.7M | n/a | -17.17M | -11.66M | 11.66M | n/a | 71.22M | -41.67M | 41.67M | n/a | 86.63M | -50.64M | 50.64M | n/a | 54.67M | -32.04M | 32.04M | n/a | n/a | -30.11M | 30.11M | n/a | n/a | -50.28M | 50.28M | n/a | n/a | -19.05M | 19.05M | n/a | 206.58M | -34.58M | 34.58M | n/a | |
| n/a | n/a | 11.16B | -915.26M | 1.94B | 1.52B | 8.39B | -5.25B | -4.21B | -5.33B | 3.16B | -2.88B | 12.44B | -2.08B | 9.21B | -3.09B | 22.24B | -14.93B | 21.63B | -11.56B | 20.46B | -14.03B | 14.85B | -3.87B | 7.42B | -5.68B | 8.91B | -2.75B | 1.07B | -13.66B | 16.81B | -1.76B | 14.28B | -6.46B | 6.76B | -348.74M | |
| n/a | n/a | n/a | n/a | 8.53B | -17.17B | 17.17B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -8.57B | n/a | -8.71B | 17.4B | -17.4B | n/a | -8.3B | 288.07M | -288.07M | n/a | -2.5B | 20.39B | -20.39B | n/a | -12.42B | 14.98B | -14.98B | n/a | -10.7B | 14.78B | -14.78B | n/a | -1.65B | 5.65B | -5.65B | n/a | n/a | 16.56B | -16.56B | n/a | -14.46B | 8.23B | -8.23B | n/a | |
| n/a | n/a | 11.36B | 1.68B | 7.52B | 7.2B | 13.36B | -471.62M | 67.69M | -1.28B | 6.94B | -4.6B | 11.09B | -3.31B | 9.7B | -2.35B | 20.74B | -1.78B | 13.53B | -9.5B | 19.82B | -1.41B | 6.7B | -1.27B | 15.77B | -2.02B | 9.34B | -829.21M | 10.45B | 1.23B | 5.34B | -577.28M | 6.76B | -571.17M | 1.96B | 107.93M | |
| -2.06B | -1.89B | -1.92B | -1.49B | -2.34B | -1.57B | -1.67B | -1.63B | -1.73B | -1.58B | -1.45B | -1.88B | -1.9B | -1.43B | -1.24B | -1.43B | -1.5B | -1.3B | -1.49B | -1.47B | -1.57B | -1.4B | -1.28B | -1.14B | -1.21B | -962.68M | -815.14M | -691.13M | -907.9M | -542.17M | -572.92M | -518.69M | -1.39B | -933.62M | -1.25B | -887.06M | |
| -260.7M | -17.08M | 684M | 81.06M | -775.55M | -21.57M | 12.19M | 39.53M | 66.85M | -52.28M | 23.73M | 10.35M | 7.82M | -391.51M | 143.13M | -235.67M | -32.71M | -102.35M | -79.95M | -723.59M | -870.07M | 8.31M | 1.28B | 1.17B | 156.74K | -26.14M | -8.18M | 130.02M | -5.12M | -41.69M | 7.68M | 13.88M | -15.18B | -137.28M | -10.71M | -187.54M | |
| -27.84B | -23.94B | -36.14B | -6.02B | -12.18B | -8.88B | -12.87B | -6.17B | n/a | -11.33B | -12.35B | -8.06B | -668.02M | -13.6B | -9.75B | -7.81B | -4.07B | -8.59B | -11.65B | -4.21B | -5.86B | -3.91B | -5.71B | -5.61B | -6.62B | -4.23B | -4.33B | -630M | -2.29B | -1.46B | -2.09B | -615.04M | -2.06B | 783.65M | -325.8M | -727.22M | |
| 31.93B | 13.51B | 19.1B | 7.59B | 12.34B | 11.83B | 7.19B | 9.89B | n/a | 10.47B | 7.38B | 4.87B | 9.56B | 7.14B | 9.43B | 6.53B | 7.32B | 8.12B | 5.13B | 4.73B | 6.55B | 4.85B | 5.34B | 2.14B | 5.19B | 4.51B | 1.32B | 1.16B | 521.77M | 971.83M | 2.23B | 127.55M | 1.21B | 128.9M | 270.4M | 114.03M | |
| -673.03M | 371.5M | -14.99M | -115.52M | -45.18M | -62.18M | 84.56M | 118.45M | 5.49B | -288.72M | 2.05B | -187.55M | 93.97M | 118.59M | 75.49M | -52.7M | 171.15M | -34.7M | 357.38M | 15.9M | -816.26M | -957.56K | 10.77M | 24.71M | 30.17M | -34.89M | 55.86M | -15.36M | 144.12M | 61.73M | -106.04M | 19.36M | 1.22B | -656.65M | 249.92M | 134.38M | |
| 1.09B | -11.97B | -18.29B | 81.86M | -3B | 1.3B | -7.26B | 2.26B | 3.83B | -2.78B | -4.34B | -5.25B | 7.09B | -8.16B | -1.34B | -3B | 1.9B | -1.91B | -7.74B | -1.67B | -1.7B | -468.38M | -1.63B | -4.59B | -2.61B | -738.1M | -3.78B | -44.34M | -2.54B | -965.47M | -545.34M | -986.82M | -16.2B | -815M | -1.06B | -1.55B | |
| -6.37B | -2.16B | 1.4B | -1.67B | -3.8B | -3.36B | -1.86B | -124.51M | -1.06B | 3.59B | 2.87B | 3.05B | -5.66B | 2.09B | -801.97M | 258.12M | -2.81B | -3.41B | 1.04B | 2.5B | -3.02B | -913.94M | 2.86B | -248.7M | -1.85B | -484.56M | 1.44B | 556.36M | -10.94B | 3.55B | -3.21B | 570.57M | 15.75B | -3.84B | 2.27B | 313.99M | |
| n/a | n/a | n/a | n/a | -200K | n/a | n/a | n/a | -1.04B | n/a | -500.14M | n/a | n/a | -37.64M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -527.6M | n/a | n/a | n/a | -34.15M | n/a | n/a | n/a | n/a | n/a | -1.89M | n/a | |
| -3.2B | -800.24M | -2.93B | -298.15M | -3.39B | -1.37B | -363.52M | -277.08M | -839.18M | -2.03B | -1.42B | -111.03M | -1.54B | -2.28B | -180.56M | -219.56M | -1.36B | -1.27B | -192.07M | -157.55M | -1.32B | -2.42B | -183.41M | -138.34M | -1.58B | -2.19B | -323.47M | -91.99M | -1.29B | -1.22B | -280.07M | -259.11M | -550.36M | -687.54M | -439.33M | -181.08M | |
| 3.91B | -273.86M | -892.02M | -544.14M | 4.13B | -210.18M | -916.47M | -264.81M | 2.22B | 422.05M | -1.33B | 297.4M | -274.96M | -1.11B | 12B | -277.69M | 206.74M | 3.56B | -409.87M | -693.84M | -512.84M | -376.32M | -1.05B | -234.06M | 80.19M | -214.91M | -1.61B | -174.37M | 4.74B | 59.49M | 1.88B | -93.37M | -1.94B | 1.37B | -89.61M | -234.42M | |
| -5.66B | -3.24B | -2.43B | -2.51B | -3.05B | -5.34B | -3.14B | -666.4M | -713.17M | 1.99B | 125.1M | 3.45B | -7.29B | -371.11M | 11.02B | -239.13M | -3.95B | -1.12B | 433.6M | 1.65B | -4.85B | -3.71B | 1.62B | -621.1M | -3.88B | -2.89B | -498.08M | 290M | -7.52B | 2.31B | -1.61B | 218.09M | 13.27B | -3.16B | 1.74B | -101.52M | |
| 8.06B | -14.46B | -12.7B | -923.63M | 10.81B | 3.03B | 3.08B | 1.13B | 3.28B | -2.02B | 2.81B | -6.44B | 10.95B | -12.05B | 19.26B | -5.76B | 18.65B | -4.87B | 6.28B | -9.61B | 13.28B | -5.61B | 6.74B | -6.49B | 9.23B | -5.52B | 5.03B | -616.41M | 86.22M | 2.79B | 3.11B | -1.33B | 3.88B | -4.41B | 2.56B | -1.46B | |
| 10.52B | -1.89B | 9.44B | 195.52M | 5.18B | 5.63B | 11.69B | -2.1B | -1.66B | -2.85B | 5.5B | -6.48B | 9.19B | -4.74B | 8.46B | -3.78B | 19.24B | -3.09B | 12.04B | -10.97B | 18.25B | -2.81B | 5.42B | -2.42B | 14.56B | -2.98B | 8.53B | -1.52B | 9.54B | 688.92M | 4.77B | -1.1B | 5.37B | -1.5B | 709.47M | -779.13M |