Weichai Power Co., Ltd. (000338.SZ)
CNY 13.26
(0.0%)
CNY 13.26
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 28.01 Billion | -2.34 Billion | 14.65 Billion | 22.92 Billion | 23.83 Billion | 22.26 Billion |
| Net Income | 9.01 Billion | 5.68 Billion | 11.56 Billion | 11.27 Billion | 11.9 Billion | 11.62 Billion |
| Depreciation & Amortization | 11.98 Billion | 11.06 Billion | 10.53 Billion | 8.78 Billion | 8 Billion | 7.33 Billion |
| Deferred income taxes | -1.36 Billion | -581.73 Million | -272.46 Million | -1.39 Billion | -661.14 Million | -740.39 Million |
| Stock-based compensation | 173.59 Million | -161.3 Million | 277.42 Million | 6.54 Million | 7.04 Million | 7.54 Million |
| Change in working capital | 1.34 Billion | -20.32 Billion | -8.76 Billion | 1.11 Billion | 2.6 Billion | 2.33 Billion |
| Other non-cash items | 6.85 Billion | 1.96 Billion | 1.32 Billion | 3.14 Billion | 1.97 Billion | 966.85 Million |
| Investing Cash Flow | -7.01 Billion | -8.54 Billion | -5.4 Billion | -9.41 Billion | -8.39 Billion | -7.18 Billion |
| Investments in PPE | -7.19 Billion | -6.63 Billion | -6.01 Billion | -5.76 Billion | -5.39 Billion | -3.68 Billion |
| Acquisitions | -417.35 Million | 451.44 Million | -476.22 Million | -938.59 Million | -875.56 Million | 95.86 Million |
| Investment purchases | -40.1 Billion | -39.4 Billion | -31.82 Billion | -28.51 Billion | -21.09 Billion | -15.81 Billion |
| Sales/Maturities of investments | 40.84 Billion | 35.28 Billion | 32.66 Billion | 25.29 Billion | 18.87 Billion | 12.18 Billion |
| Other Investing Activities | -140.3 Million | 1.75 Billion | 235.34 Million | 509.73 Million | 93.82 Million | 35.77 Million |
| Financing Cash Flow | -12.29 Billion | 4.85 Billion | 3.12 Billion | -2.98 Billion | -7.56 Billion | -6.98 Billion |
| Debt repayment | -8.49 Billion | -20.02 Billion | -13.16 Billion | -43.09 Billion | -34.85 Billion | -18.79 Billion |
| Dividends payments | -4.75 Billion | -4.39 Billion | -5.05 Billion | -2.26 Billion | -3.41 Billion | -4.19 Billion |
| Common Stock Repurchased | - | -1.03 Billion | - | - | - | -527.59 Million |
| Common Stock Issuance | - | 1.03 Billion | - | - | - | - |
| Other Financing Activities | 953.28 Million | 29.27 Billion | 20.5 Billion | 43.09 Billion | 31.36 Billion | 16.01 Billion |
| Accounts receivables | -3.31 Billion | -9.92 Billion | -1.86 Billion | -6.38 Billion | -6.41 Billion | -306.07 Million |
| Accounts payables | 10.02 Billion | -11.37 Billion | -1.07 Billion | 15.01 Billion | 13.96 Billion | 4.72 Billion |
| Inventory | -5.37 Billion | 1.55 Billion | -873.08 Million | -6.08 Billion | -4.28 Billion | -1.34 Billion |
| Other working capital | 8.66 Billion | -581.73 Million | -4.95 Billion | -1.44 Billion | -661.14 Million | 3.67 Billion |
| Cash at beginning of period | 70.84 Billion | 68.62 Billion | 52.87 Billion | 42.28 Billion | 34.37 Billion | 26.25 Billion |
| Cash at end of period | 92.85 Billion | 62.76 Billion | 65.13 Billion | 52.73 Billion | 42.28 Billion | 34.37 Billion |
| Capital Expenditure | -7.19 Billion | -6.63 Billion | -6.01 Billion | -5.76 Billion | -5.39 Billion | -3.68 Billion |
| Effect of forex changes on cash | 154.47 Million | 177.43 Million | -111.44 Million | -76.95 Million | 29.03 Million | 24.97 Million |
| Net cash flow / Change in cash | 22.01 Billion | -5.86 Billion | 12.26 Billion | 10.44 Billion | 7.9 Billion | 8.12 Billion |
| Free Cash Flow | 20.81 Billion | -8.98 Billion | 8.64 Billion | 17.16 Billion | 18.44 Billion | 18.57 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.49 Billion | 3.3 Billion | 2.59 Billion | 2.51 Billion | 9.01 Billion | 2.6 Billion |
| Depreciation & Amortization | - | 3.1 Billion | 3.1 Billion | 3.07 Billion | 11.98 Billion | -5.66 Billion |
| Deferred income taxes | - | - | - | 8.53 Billion | -1.36 Billion | -11.63 Billion |
| Stock-based compensation | - | 104.86 Million | - | 173.59 Million | 173.59 Million | -231.84 Million |
| Change in working capital | - | -8.56 Billion | - | -8.7 Billion | 1.34 Billion | 17.41 Billion |
| Other non-cash items | -1.52 Billion | 13.41 Billion | -915.25 Million | 1.93 Billion | 29.67 Billion | 4.71 Billion |
| Investing Cash Flow | -11.96 Billion | -18.29 Billion | 9.26 Million | -3 Billion | -7.01 Billion | 1.3 Billion |
| Investments in PPE | -1.89 Billion | -1.92 Billion | -1.48 Billion | -2.33 Billion | -7.19 Billion | -1.56 Billion |
| Acquisitions | -17.08 Million | 683.99 Million | 111.81 Million | -775.55 Million | -417.35 Million | -21.56 Million |
| Investment purchases | -23.94 Billion | -36.14 Billion | -6.01 Billion | -12.18 Billion | -40.1 Billion | -8.87 Billion |
| Sales/Maturities of investments | 13.51 Billion | 19.1 Billion | 7.51 Billion | 12.33 Billion | 40.84 Billion | 11.83 Billion |
| Other Investing Activities | 371.5 Million | -14.98 Million | -115.51 Million | -45.18 Million | -140.3 Million | -62.17 Million |
| Financing Cash Flow | -3.23 Billion | -2.42 Billion | -2.51 Billion | -3.05 Billion | -12.29 Billion | -5.33 Billion |
| Debt repayment | -2.16 Billion | -1.39 Billion | -1.66 Billion | -3.79 Billion | -8.49 Billion | -7.07 Billion |
| Dividends payments | -800.24 Million | -2.93 Billion | -298.15 Million | -3.38 Billion | -4.75 Billion | -1.36 Billion |
| Common Stock Repurchased | - | - | - | -200 Thousand | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -273.86 Million | -892.01 Million | -842.29 Million | 4.13 Billion | 953.28 Million | 3.5 Billion |
| Accounts receivables | - | -9.6 Billion | - | -3.31 Billion | -3.31 Billion | 13.78 Billion |
| Accounts payables | - | - | - | - | 10.02 Billion | 11.66 Million |
| Inventory | - | 1.04 Billion | - | -5.37 Billion | -5.37 Billion | 3.63 Billion |
| Other working capital | - | -6.69 Million | - | -17.17 Million | -17.17 Million | -11.66 Million |
| Cash at beginning of period | 61.35 Billion | 88.02 Billion | 92.85 Billion | 82.04 Billion | 70.84 Billion | 66.97 Billion |
| Cash at end of period | 46.89 Billion | 75.32 Billion | 88.02 Billion | 92.85 Billion | 92.85 Billion | 70 Billion |
| Capital Expenditure | -1.89 Billion | -1.92 Billion | -1.48 Billion | -2.33 Billion | -7.19 Billion | -1.56 Billion |
| Effect of forex changes on cash | 33.91 Million | 14.29 Million | -105.38 Million | 146.09 Million | 154.47 Million | -127.25 Million |
| Net cash flow / Change in cash | -14.45 Billion | -12.7 Billion | -4.83 Billion | 10.81 Billion | 22.01 Billion | 3.03 Billion |
| Free Cash Flow | -919.13 Million | 9.44 Billion | 195.52 Million | 5.18 Billion | 20.81 Billion | 5.62 Billion |
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