Weichai Power Co. Ltd. (WEICF)
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.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Net Income | n/a | 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 |
Depreciation & Amortization | n/a | 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 |
Stock-Based Compensation | 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 |
Other Working Capital | 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 |
Other Non-Cash Items | 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 |
Deferred Income Tax | n/a | 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 |
Change in Working Capital | 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 |
Operating Cash Flow | 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 |
Capital Expenditures | -1.41B | -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 |
Cash Acquisitions | -44.57M | -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 |
Purchase of Investments | -18.71B | -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 |
Sales Maturities Of Investments | 14.73B | 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 |
Other Investing Acitivies | -18.68M | -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 |
Investing Cash Flow | -5.45B | 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 |
Debt Repayment | 1.03B | -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 |
Common Stock Repurchased | n/a | 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 |
Dividend Paid | -202.89M | -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 |
Other Financial Acitivies | -412.68M | 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 |
Financial Cash Flow | 409.71M | -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 |
Net Cash Flow | -9.47B | 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 |
Free Cash Flow | -6.06B | 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 |