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 | 3.3B | 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 |
Depreciation & Amortization | 3.1B | 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 |
Stock-Based Compensation | 104.87M | 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 |
Other Working Capital | -6.7M | -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 |
Other Non-Cash Items | 11.16B | 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 |
Deferred Income Tax | n/a | 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 |
Change in Working Capital | -8.57B | -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 |
Operating Cash Flow | 11.36B | 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 |
Capital Expenditures | -7.28B | -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 |
Cash Acquisitions | 361.64M | 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 |
Purchase of Investments | -106.63B | -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 |
Sales Maturities Of Investments | 79.26B | 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 |
Other Investing Acitivies | -335.2M | -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 |
Investing Cash Flow | -34.62B | -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 |
Debt Repayment | -6.11B | -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 |
Common Stock Repurchased | n/a | 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 |
Dividend Paid | -7.14B | -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 |
Other Financial Acitivies | 2.33B | 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 |
Financial Cash Flow | -10.92B | -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 |
Net Cash Flow | -28.57B | -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 |
Free Cash Flow | 12.01B | 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 |