Weichai Power Co., Ltd. (HKG:2338)
Hong Kong · Delayed Price · Currency is HKD 22.18
-1.02 (-4.40%)
Nov 13, 2026, 4:08 PM HKT
Weichai Power Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 12,711 | 10,931 | 11,403 | 9,014 | 4,905 | 9,493 |
Depreciation & Amortization | 13,134 | 13,134 | 12,668 | 11,909 | 11,065 | 10,907 |
Other Amortization | 463.93 | 463.93 | 58.31 | 80.65 | 83.25 | 60.12 |
Loss (Gain) From Sale of Assets | -120.64 | -120.64 | -153.99 | -97.05 | -42.49 | -117.17 |
Asset Writedown & Restructuring Costs | 366.42 | 366.42 | 146.36 | 320.17 | 244.06 | 782.72 |
Loss (Gain) From Sale of Investments | -423.92 | -423.92 | -384.28 | -729.04 | -32.43 | -1,062 |
Provision & Write-off of Bad Debts | -94.31 | -94.31 | 489.03 | 403.2 | 480.21 | 474.84 |
Other Operating Activities | 393.98 | 6,941 | 7,643 | 6,614 | 1,201 | 4,024 |
Change in Accounts Receivable | -4,749 | -4,749 | -4,313 | -3,313 | -9,926 | -1,867 |
Change in Inventory | -575.06 | -575.06 | 1,373 | -5,376 | 1,557 | -716.44 |
Change in Accounts Payable | 3,603 | 3,603 | -2,662 | 10,029 | -11,374 | -1,077 |
Change in Other Net Operating Assets | -46.8 | -46.8 | -46.53 | -17.17 | 71.22 | 86.63 |
Operating Cash Flow | 23,915 | 28,682 | 26,094 | 27,471 | -2,349 | 20,717 |
Operating Cash Flow Growth | -13.33% | 9.92% | -5.01% | - | - | -9.89% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -5,475 | -6,797 | -7,360 | -7,200 | -6,635 | -6,252 |
Sale of Property, Plant & Equipment | 105.75 | 126.72 | 759.91 | 289.71 | 72.54 | 357.48 |
Cash Acquisitions | -902.3 | -278.41 | -283.41 | -21.67 | 14.57 | -478.99 |
Divestitures | 111.35 | 35 | 79.15 | 51.72 | 486.18 | 2.47 |
Investment in Securities | -8,578 | -10,430 | -22,256 | 744.12 | -2,419 | 361.4 |
Other Investing Activities | 5,094 | 714.82 | 148.79 | 399.02 | -63.9 | 629.18 |
Investing Cash Flow | -9,644 | -16,628 | -28,911 | -5,737 | -8,545 | -5,381 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 9,196 | 6,726 | 13,048 | 29,755 | 10,388 |
Long-Term Debt Repaid | - | -18,801 | -16,895 | -19,921 | -21,105 | -18,851 |
Lease Payments | -1,793 | -1,793 | -1,367 | -1,228 | -1,078 | -1,216 |
Net Debt Issued (Repaid) | -5,349 | -9,605 | -10,168 | -6,873 | 8,650 | -8,463 |
Issuance of Common Stock | - | - | - | 490.28 | - | 12,990 |
Repurchase of Common Stock | -783.62 | -783.62 | - | - | -1,036 | - |
Common Dividends Paid | -6,673 | -7,279 | -7,232 | -4,753 | -4,394 | -5,060 |
Other Financing Activities | 4,184 | -652.39 | 3,562 | -1,894 | 1,632 | -710.5 |
Financing Cash Flow | -8,621 | -18,320 | -13,838 | -13,029 | 4,852 | -1,244 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -539.08 | 429.54 | -11.23 | 154.48 | 177.44 | -118.36 |
Net Cash Flow | 5,111 | -5,838 | -16,666 | 8,859 | -5,865 | 13,974 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 18,441 | 21,885 | 18,734 | 20,271 | -8,985 | 14,465 |
Free Cash Flow Growth | -10.23% | 16.82% | -7.58% | - | - | -16.03% |
Free Cash Flow Margin | 7.61% | 9.44% | 8.69% | 9.47% | -5.13% | 6.57% |
Free Cash Flow Per Share | 2.13 | 2.53 | 2.15 | 2.35 | -1.04 | 1.72 |
Levered Free Cash Flow | 23,573 | 20,553 | 13,875 | 30,118 | -6,418 | 19,409 |
Unlevered Free Cash Flow | 25,688 | 22,821 | 16,284 | 32,215 | -5,542 | 20,118 |
Free Cash Flow After Leases | 16,647 | 20,091 | 17,367 | 19,043 | -10,062 | 13,249 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 5,251 | 4,470 | 3,993 | 1,941 | -318.74 | 6,442 |
Change in Working Capital | -2,516 | -2,516 | -5,775 | -43.45 | -20,253 | -3,846 |