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 |
| 5.9B | 8.42B | 11.02B | 9.76B | 9.01B | 8.09B | 6.42B | 5.71B | 4.91B | 4.67B | 5.21B | 6.96B | 9.25B | 10.02B | 10.98B | 10.51B | 9.23B | 9.15B | 8.5B | 8.58B | 9.1B | 9.71B | 9.55B | 9.33B | 8.66B | 8.21B | 8.55B | 7.55B | 6.81B | 5.5B | 4.02B | 3.16B | 2.44B | 1.91B | 1.51B | 1.27B | |
| 6.21B | 9.28B | 12.35B | 12.17B | 11.99B | 20.07B | 19.83B | 19.65B | 19.46B | 11.01B | 10.87B | 10.73B | 10.6B | 16.69B | 9.73B | 11.39B | 8.79B | 8.01B | 8.34B | 8.01B | 8.01B | 7.34B | 7.67B | 7.34B | 7.34B | 7.17B | 7.15B | 7.17B | 7.17B | 5.94B | 6.75B | 5.94B | 5.94B | 5.27B | 5.54B | 5.27B | |
| 104.87M | 278.46M | 46.62M | 173.6M | 173.6M | -161.3M | 70.54M | -161.3M | -161.3M | 277.43M | 277.43M | 277.43M | 277.43M | 6.54M | 3.06M | 6.54M | 6.54M | 7.05M | 10.53M | 9.72M | 9.72M | 10.21M | 10.21M | 10.51M | 10.51M | 10.29M | 10.29M | 10.35M | 10.35M | 98.28M | 98.28M | 97.25M | 97.25M | 91.15M | 91.15M | 89.94M | |
| -6.7M | -23.87M | -35.53M | -17.17M | -17.17M | 71.22M | 41.21M | 71.22M | 71.22M | 86.63M | 77.67M | 86.63M | 86.63M | 54.67M | 73.27M | 54.67M | 54.67M | n/a | 1.93M | n/a | n/a | n/a | -20.17M | n/a | n/a | n/a | 31.24M | n/a | n/a | 206.58M | 191.04M | 206.58M | 206.58M | -234.1M | -191.3M | -234.1M | |
| 10.25B | 12.18B | 13.71B | 10.93B | 6.6B | 448.41M | -6.4B | -11.63B | -9.26B | 7.39B | 10.64B | 16.69B | 16.48B | 26.28B | 13.44B | 25.86B | 17.39B | 15.61B | 16.5B | 9.72B | 17.42B | 4.38B | 12.74B | 6.79B | 7.91B | 1.56B | -6.43B | 1.47B | 2.46B | 15.68B | 22.88B | 12.83B | 14.24B | -7.11B | 4.31B | -3.27B | |
| n/a | 8.53B | -8.64B | 8.53B | 8.53B | n/a | 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 | |
| -8.57B | -17.27B | 129.6M | -8.71B | -8.71B | -8.3B | -25.41B | -8.3B | -8.3B | -2.5B | 17.6B | -2.5B | -2.5B | -12.42B | -17.82B | -12.42B | -12.42B | -10.7B | -10.9B | -10.7B | -10.7B | -1.65B | -10.79B | -1.65B | -1.65B | n/a | 10.91B | n/a | n/a | -14.46B | -22.79B | -14.46B | -14.46B | 5.91B | -4.08B | 5.91B | |
| 13.05B | 20.57B | 27.76B | 29.76B | 27.6B | 20.15B | 11.68B | 5.26B | 1.13B | 12.16B | 10.12B | 12.88B | 15.14B | 24.78B | 26.31B | 30.14B | 22.99B | 22.07B | 22.44B | 15.61B | 23.83B | 19.78B | 19.17B | 21.82B | 22.26B | 16.94B | 20.19B | 16.19B | 16.44B | 12.75B | 10.95B | 7.57B | 8.25B | 6.08B | 7.38B | 9.27B | |
| -7.36B | -7.64B | -7.31B | -7.06B | -7.2B | -6.59B | -6.6B | -6.38B | -6.64B | -6.81B | -6.66B | -6.46B | -6.01B | -5.6B | -5.48B | -5.72B | -5.77B | -5.84B | -5.94B | -5.73B | -5.39B | -5.04B | -4.6B | -4.13B | -3.68B | -3.38B | -2.96B | -2.71B | -2.54B | -3.03B | -3.42B | -4.09B | -4.46B | -4.36B | -4.43B | -4.36B | |
| 487.28M | -27.57M | -32.06M | -703.86M | -745.4M | 97.01M | 66.3M | 77.83M | 48.65M | -10.38M | -349.61M | -230.2M | -476.22M | -516.75M | -227.59M | -450.67M | -938.59M | -1.78B | -1.67B | -303.54M | 1.59B | 2.46B | 2.42B | 1.13B | 95.86M | 90.58M | 75.03M | 90.88M | -25.26M | -15.2B | -15.29B | -15.31B | -15.51B | -793.84M | -674.84M | -424.16M | |
| -93.94B | -78.28B | -63.22B | -39.95B | -40.1B | -27.92B | -30.37B | -29.85B | -31.75B | -32.42B | -34.68B | -32.08B | -31.82B | -35.22B | -30.21B | -32.11B | -28.51B | -30.31B | -25.64B | -19.7B | -21.09B | -21.85B | -22.17B | -20.8B | -15.81B | -11.48B | -8.71B | -6.47B | -6.46B | -6.22B | -3.98B | -2.22B | -2.33B | 525.18M | -1.33B | 341.07M | |
| 72.13B | 52.54B | 50.86B | 38.95B | 41.25B | 28.91B | 27.55B | 27.74B | 22.73B | 32.29B | 28.96B | 31.01B | 32.67B | 30.42B | 31.4B | 27.09B | 25.29B | 24.52B | 21.25B | 21.47B | 18.88B | 17.52B | 17.19B | 13.16B | 12.19B | 7.51B | 3.97B | 4.88B | 3.85B | 4.53B | 3.69B | 1.73B | 1.72B | 538.67M | 658.78M | 455.71M | |
| -432.04M | 195.81M | -237.87M | -138.32M | 95.65M | 5.63B | 5.4B | 7.37B | 7.06B | 1.67B | 2.07B | 100.49M | 235.34M | 312.53M | 159.24M | 441.14M | 509.74M | -477.68M | -443.94M | -790.55M | -781.74M | 64.69M | 30.76M | 75.85M | 35.77M | 149.73M | 246.35M | 84.46M | 119.18M | 1.2B | 481.4M | 837.36M | 952.38M | -104.16M | 678.79M | 803.42M | |
| -29.08B | -33.18B | -19.91B | -8.88B | -6.7B | 125.46M | -3.96B | -1.04B | -8.55B | -5.28B | -10.66B | -7.65B | -5.41B | -10.61B | -4.35B | -10.75B | -9.42B | -13.02B | -11.57B | -5.47B | -8.39B | -9.3B | -9.57B | -11.72B | -7.18B | -7.11B | -7.33B | -4.09B | -5.04B | -18.7B | -18.55B | -19.06B | -19.63B | -4.19B | -5.1B | -3.42B | |
| -8.8B | -6.23B | -7.43B | -10.69B | -9.15B | -6.41B | 547.92M | 5.28B | 8.46B | 3.86B | 2.35B | -1.32B | -4.11B | -1.27B | -6.76B | -4.92B | -2.68B | -2.89B | -394.15M | 1.43B | -1.32B | -154.45M | 274.93M | -1.14B | -336.02M | -9.43B | -5.39B | -10.04B | -10.03B | 16.67B | 9.27B | 14.75B | 14.5B | -4.89B | 2.17B | -13.85M | |
| n/a | -200K | -200K | -200K | -200K | -1.04B | -1.04B | -1.54B | -1.54B | -500.14M | -537.78M | -37.64M | -37.64M | -37.64M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -527.6M | -527.6M | -527.6M | -527.6M | -34.15M | -34.15M | -34.15M | -34.15M | n/a | n/a | -1.89M | -1.89M | -55.13M | -55.13M | -67.83M | |
| -7.23B | -7.42B | -7.98B | -5.41B | -5.39B | -2.84B | -3.51B | -4.56B | -4.39B | -5.09B | -5.35B | -4.11B | -4.22B | -4.05B | -3.04B | -3.05B | -2.99B | -2.95B | -4.1B | -4.09B | -4.07B | -4.33B | -4.1B | -4.24B | -4.19B | -3.9B | -2.92B | -2.88B | -3.05B | -2.31B | -1.78B | -1.94B | -1.86B | -1.77B | -1.8B | -1.62B | |
| 2.2B | 2.42B | 2.49B | 2.46B | 2.74B | 830.51M | 1.46B | 1.05B | 1.61B | -883.92M | -2.42B | 10.92B | 10.34B | 10.82B | 15.49B | 3.08B | 2.66B | 1.94B | -1.99B | -2.63B | -2.17B | -1.58B | -1.42B | -1.98B | -1.92B | 2.73B | 3.01B | 6.51B | 6.59B | -88.35M | 1.22B | -756.07M | -897.13M | 1.05B | -291.45M | -1.81B | |
| -13.84B | -11.23B | -13.33B | -14.05B | -12.2B | -9.86B | -2.53B | 735.47M | 4.85B | -1.72B | -4.08B | 6.81B | 3.12B | 6.46B | 5.71B | -4.87B | -2.99B | -3.89B | -6.48B | -5.3B | -7.57B | -6.59B | -5.77B | -7.89B | -6.98B | -10.62B | -5.42B | -6.53B | -6.6B | 14.19B | 8.71B | 12.06B | 11.74B | -5.66B | 26.01M | -3.51B | |
| -20.03B | -17.27B | 217.8M | 16B | 18.05B | 10.52B | 5.47B | 5.2B | -2.37B | 5.3B | -4.73B | 11.71B | 12.4B | 20.1B | 27.28B | 14.3B | 10.45B | 5.08B | 4.33B | 4.79B | 7.91B | 3.86B | 3.95B | 2.25B | 8.13B | -1.02B | 7.29B | 5.37B | 4.66B | 8.45B | 1.26B | 708.63M | 584.57M | -3.71B | 2.37B | 2.45B | |
| 18.27B | 12.93B | 20.45B | 22.69B | 20.4B | 13.56B | 5.07B | -1.12B | -5.51B | 5.35B | 3.46B | 6.42B | 9.13B | 19.18B | 20.83B | 24.42B | 17.23B | 16.23B | 16.5B | 9.89B | 18.44B | 14.75B | 14.58B | 17.68B | 18.58B | 13.56B | 17.23B | 13.48B | 13.9B | 9.73B | 7.53B | 3.47B | 3.79B | 1.72B | 2.95B | 4.91B |