Weichai Heavy Machinery Co., Ltd. (000880.SZ)
CNY 11.93
(3.65%)
CNY 11.93
(3.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 480.71 Million | 287.95 Million | 180.73 Million | 251.18 Million | 135.92 Million | 24.38 Million |
| Net Income | 166.47 Million | 140.75 Million | 136.78 Million | 109.68 Million | 83.67 Million | 41.58 Million |
| Depreciation & Amortization | 136.77 Million | 148.96 Million | 164.14 Million | 157.6 Million | 147.76 Million | 147.3 Million |
| Deferred income taxes | -15.33 Million | 7.75 Million | -13.98 Million | -1.01 Million | -15.28 Million | -12.44 Million |
| Stock-based compensation | -47.26 Million | -7.75 Million | 13.98 Million | 1.01 Million | 15.28 Million | - |
| Change in working capital | 227.98 Million | 30.15 Million | -34.82 Million | -22.49 Million | -86.11 Million | -162.79 Million |
| Other non-cash items | 12.07 Million | -31.91 Million | -85.36 Million | 6.38 Million | -9.4 Million | -1.71 Million |
| Investing Cash Flow | -26.16 Million | 17.25 Million | 37.48 Million | -42.9 Million | -19.38 Million | -29.69 Million |
| Investments in PPE | -29.92 Million | -36.24 Million | -48.89 Million | -60.61 Million | -35.19 Million | -67.2 Million |
| Acquisitions | 3.75 Million | 27.4 Million | 53.55 Million | - | - | - |
| Investment purchases | - | -27.4 Million | -53.55 Million | - | - | - |
| Sales/Maturities of investments | 19.54 Million | 26.09 Million | 32.82 Million | 17.71 Million | 15.81 Million | 37.51 Million |
| Other Investing Activities | -19.54 Million | 27.4 Million | 53.55 Million | -60.61 Million | -35.19 Million | 0.76 |
| Financing Cash Flow | -49.72 Million | -8.28 Million | -13.86 Million | -5.52 Million | -5.52 Million | -59.73 Million |
| Debt repayment | - | - | - | - | - | -50 Million |
| Dividends payments | -49.69 Million | -8.28 Million | -13.8 Million | -5.52 Million | -5.52 Million | -6.55 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -24.24 Thousand | - | -61.97 Thousand | -2700.71 | -2701.90 | -3.17 Million |
| Accounts receivables | 59.07 Million | -298.07 Million | -127.85 Million | 44.04 Million | -205.82 Million | -72.72 Million |
| Accounts payables | 252.47 Million | 275.53 Million | 64.77 Million | 41.37 Million | 167.04 Million | -163.71 Million |
| Inventory | -85.26 Million | 44.93 Million | 42.24 Million | -106.9 Million | -32.04 Million | 86.09 Million |
| Other working capital | 1.7 Million | 7.75 Million | -13.98 Million | -1.01 Million | -15.28 Million | -248.88 Million |
| Cash at beginning of period | 1.75 Billion | 1.05 Billion | 850 Million | 647.32 Million | 536.56 Million | 600.6 Million |
| Cash at end of period | 2.11 Billion | 1.35 Billion | 1.05 Billion | 850 Million | 647.32 Million | 536.56 Million |
| Capital Expenditure | -29.92 Million | -36.24 Million | -48.89 Million | -60.61 Million | -35.19 Million | -67.2 Million |
| Effect of forex changes on cash | -48.7 Million | -0.01 | -0.02 | -72.18 Thousand | -251.67 Thousand | 1 Million |
| Net cash flow / Change in cash | 356.11 Million | 296.92 Million | 204.34 Million | 202.67 Million | 110.76 Million | -64.04 Million |
| Free Cash Flow | 450.79 Million | 251.7 Million | 131.83 Million | 190.56 Million | 100.72 Million | -42.82 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 70.25 Million | 23.88 Million | 31.77 Million | 166.47 Million | 47.77 Million | 65.62 Million |
| Depreciation & Amortization | 29.68 Million | 29.68 Million | 35.19 Million | 136.77 Million | -66.38 Million | 33.19 Million |
| Deferred income taxes | - | - | - | -15.33 Million | - | - |
| Stock-based compensation | - | - | - | -47.26 Million | - | - |
| Change in working capital | -108.52 Million | - | -24.48 Million | 227.98 Million | 11.57 Million | -11.57 Million |
| Other non-cash items | -53.28 Million | 39.19 Million | 71.34 Million | 12.07 Million | 72.9 Million | 63.78 Million |
| Investing Cash Flow | -118.35 Thousand | -1.34 Million | -26.73 Million | -26.16 Million | -161.08 Thousand | 825.49 Thousand |
| Investments in PPE | -490.62 Thousand | -1.34 Million | -28.38 Million | -29.92 Million | -161.08 Thousand | -1.28 Million |
| Acquisitions | 372.26 Thousand | - | 1.64 Million | 3.75 Million | - | 2.11 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 19.54 Million | - | - |
| Other Investing Activities | 372.26 Thousand | - | 21.18 Million | -19.54 Million | - | -0.30 |
| Financing Cash Flow | - | - | - | -49.72 Million | -49.72 Million | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | -49.69 Million | -49.69 Million | -49.69 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 49.69 Million | -24.24 Thousand | -24.24 Thousand | - |
| Accounts receivables | -52.15 Million | - | 59.07 Million | 59.07 Million | -69.97 Million | 69.97 Million |
| Accounts payables | - | - | - | 252.47 Million | - | - |
| Inventory | -58.02 Million | - | -85.26 Million | -85.26 Million | 81.54 Million | -81.54 Million |
| Other working capital | 1.65 Million | - | 1.7 Million | 1.7 Million | -1.57 Million | 1.57 Million |
| Cash at beginning of period | 2.27 Billion | 2.11 Billion | 2 Billion | 1.75 Billion | 1.62 Billion | 1.47 Billion |
| Cash at end of period | 2.18 Billion | 2.27 Billion | 2.11 Billion | 2.11 Billion | 1.64 Billion | 1.62 Billion |
| Capital Expenditure | -490.62 Thousand | -1.34 Million | -28.38 Million | -29.92 Million | -161.08 Thousand | -1.28 Million |
| Effect of forex changes on cash | - | - | - | -48.7 Million | -1.00 | - |
| Net cash flow / Change in cash | -91.11 Million | 163.44 Million | 110.1 Million | 356.11 Million | 15.98 Million | 151.85 Million |
| Free Cash Flow | -13.2 Million | 61.73 Million | 109.93 Million | 450.79 Million | 65.71 Million | 149.74 Million |
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