Weichai Power Co., Ltd. (WEICF)
OTCMKTS
· Delayed Price · Currency is USD
1.436
+0.018 (1.29%)
At close: Dec 6, 2024
Weichai Power Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 10,914 | 9,014 | 4,905 | 9,493 | 9,228 | 9,105 | Upgrade
|
| Depreciation & Amortization | 11,593 | 11,593 | 11,065 | 10,907 | 8,787 | 8,008 | Upgrade
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| Other Amortization | 396.46 | 396.46 | 83.25 | 60.12 | 71.26 | 63.42 | Upgrade
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| Loss (Gain) From Sale of Assets | -97.05 | -97.05 | -42.49 | -117.17 | -31.75 | -66.78 | Upgrade
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| Asset Writedown & Restructuring Costs | 320.17 | 320.17 | 244.06 | 782.72 | 678.8 | 469.58 | Upgrade
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| Loss (Gain) From Sale of Investments | -729.8 | -729.8 | -32.43 | -1,092 | -1,299 | -682.21 | Upgrade
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| Provision & Write-off of Bad Debts | 403.2 | 403.2 | 480.21 | 474.84 | 570.81 | - | Upgrade
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| Other Operating Activities | -1,859 | 6,615 | 1,201 | 4,054 | 3,783 | 4,069 | Upgrade
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| Change in Accounts Receivable | -3,313 | -3,313 | -9,926 | -1,867 | -6,381 | -6,418 | Upgrade
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| Change in Inventory | -5,376 | -5,376 | 1,557 | -716.44 | -6,091 | -4,285 | Upgrade
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| Change in Accounts Payable | 10,029 | 10,029 | -11,374 | -1,077 | 15,018 | 13,967 | Upgrade
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| Change in Other Net Operating Assets | -17.17 | -17.17 | 71.22 | 86.63 | 54.67 | - | Upgrade
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| Operating Cash Flow | 20,898 | 27,471 | -2,349 | 20,717 | 22,992 | 23,835 | Upgrade
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| Operating Cash Flow Growth | 3.68% | - | - | -9.89% | -3.54% | 7.07% | Upgrade
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| Capital Expenditures | -7,638 | -7,200 | -6,635 | -6,252 | -5,766 | -5,394 | Upgrade
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| Sale of Property, Plant & Equipment | 790.08 | 289.71 | 72.54 | 357.48 | 54.77 | 42.56 | Upgrade
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| Cash Acquisitions | -23.1 | -21.67 | 14.57 | -478.99 | -1,296 | -875.56 | Upgrade
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| Divestitures | 79.44 | 51.72 | 486.18 | 2.47 | 680.24 | - | Upgrade
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| Investment in Securities | -26,073 | 744.12 | -2,419 | 361.4 | -3,626 | -2,597 | Upgrade
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| Other Investing Activities | 822.91 | 399.02 | -63.9 | 629.18 | 535.36 | 433.06 | Upgrade
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| Investing Cash Flow | -32,041 | -5,737 | -8,545 | -5,381 | -9,417 | -8,391 | Upgrade
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| Long-Term Debt Issued | - | 10,201 | 29,755 | 10,388 | 41,639 | 33,535 | Upgrade
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| Long-Term Debt Repaid | - | -19,921 | -21,105 | -18,851 | -44,318 | -34,858 | Upgrade
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| Net Debt Issued (Repaid) | -7,461 | -9,720 | 8,650 | -8,463 | -2,679 | -1,324 | Upgrade
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| Issuance of Common Stock | - | - | - | 12,990 | - | - | Upgrade
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| Repurchase of Common Stock | -0.2 | - | -1,036 | - | - | - | Upgrade
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| Common Dividends Paid | -6,375 | -4,753 | -4,394 | -5,060 | -3,005 | -4,069 | Upgrade
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| Other Financing Activities | 1,779 | 1,444 | 1,632 | -710.5 | 2,679 | -2,174 | Upgrade
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| Financing Cash Flow | -12,057 | -13,029 | 4,852 | -1,244 | -3,005 | -7,567 | Upgrade
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| Foreign Exchange Rate Adjustments | 88.92 | 154.48 | 177.44 | -118.36 | -86.72 | 29.04 | Upgrade
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| Net Cash Flow | -23,112 | 8,859 | -5,865 | 13,974 | 10,483 | 7,906 | Upgrade
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| Free Cash Flow | 13,260 | 20,271 | -8,985 | 14,465 | 17,226 | 18,441 | Upgrade
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| Free Cash Flow Growth | -2.25% | - | - | -16.03% | -6.59% | -0.74% | Upgrade
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| Free Cash Flow Margin | 6.15% | 9.47% | -5.13% | 6.57% | 8.73% | 10.58% | Upgrade
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| Free Cash Flow Per Share | 1.54 | 2.35 | -1.04 | 1.72 | 2.17 | 2.33 | Upgrade
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| Cash Income Tax Paid | 3,976 | 1,941 | -318.74 | 6,442 | 6,855 | 6,773 | Upgrade
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| Levered Free Cash Flow | 21,956 | 30,136 | -6,418 | 19,409 | 17,822 | 15,589 | Upgrade
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| Unlevered Free Cash Flow | 24,455 | 32,233 | -5,542 | 20,118 | 18,534 | 16,360 | Upgrade
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| Change in Net Working Capital | -9,904 | -19,279 | 11,940 | -7,327 | -8,031 | -5,271 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.