Weichai Power Co., Ltd. (SHE:000338)
China · Delayed Price · Currency is CNY 15.47
+0.51 (3.41%)
Nov 3, 2025, 2:45 PM CST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 11,880 | 11,403 | 9,014 | 4,905 | 9,493 | 9,228 | Upgrade |
Depreciation & Amortization | 12,392 | 12,392 | 11,909 | 11,065 | 10,907 | 8,787 | Upgrade |
Other Amortization | 334.13 | 334.13 | 80.65 | 83.25 | 60.12 | 71.26 | Upgrade |
Loss (Gain) From Sale of Assets | -153.99 | -153.99 | -97.05 | -42.49 | -117.17 | -31.75 | Upgrade |
Asset Writedown & Restructuring Costs | 146.36 | 146.36 | 320.17 | 244.06 | 782.72 | 678.8 | Upgrade |
Loss (Gain) From Sale of Investments | -384.28 | -384.28 | -729.04 | -32.43 | -1,062 | -1,299 | Upgrade |
Provision & Write-off of Bad Debts | 489.03 | 489.03 | 403.2 | 480.21 | 474.84 | 570.81 | Upgrade |
Other Operating Activities | 8,666 | 7,643 | 6,614 | 1,201 | 4,024 | 3,783 | Upgrade |
Change in Accounts Receivable | -4,313 | -4,313 | -3,313 | -9,926 | -1,867 | -6,381 | Upgrade |
Change in Inventory | 1,373 | 1,373 | -5,376 | 1,557 | -716.44 | -6,091 | Upgrade |
Change in Accounts Payable | -2,662 | -2,662 | 10,029 | -11,374 | -1,077 | 15,018 | Upgrade |
Change in Other Net Operating Assets | -46.53 | -46.53 | -17.17 | 71.22 | 86.63 | 54.67 | Upgrade |
Operating Cash Flow | 27,593 | 26,094 | 27,471 | -2,349 | 20,717 | 22,992 | Upgrade |
Operating Cash Flow Growth | 32.04% | -5.01% | - | - | -9.89% | -3.54% | Upgrade |
Capital Expenditures | -7,050 | -7,360 | -7,200 | -6,635 | -6,252 | -5,766 | Upgrade |
Sale of Property, Plant & Equipment | 118.65 | 759.91 | 289.71 | 72.54 | 357.48 | 54.77 | Upgrade |
Cash Acquisitions | -495.67 | -283.41 | -21.67 | 14.57 | -478.99 | -1,296 | Upgrade |
Divestitures | -0.29 | 79.15 | 51.72 | 486.18 | 2.47 | 680.24 | Upgrade |
Investment in Securities | -1,377 | -22,256 | 744.12 | -2,419 | 361.4 | -3,626 | Upgrade |
Other Investing Activities | -4,265 | 148.79 | 399.02 | -63.9 | 629.18 | 535.36 | Upgrade |
Investing Cash Flow | -13,069 | -28,911 | -5,737 | -8,545 | -5,381 | -9,417 | Upgrade |
Long-Term Debt Issued | - | 10,585 | 13,048 | 29,755 | 10,388 | 41,639 | Upgrade |
Long-Term Debt Repaid | - | -16,895 | -19,921 | -21,105 | -18,851 | -44,318 | Upgrade |
Net Debt Issued (Repaid) | -9,523 | -6,309 | -6,873 | 8,650 | -8,463 | -2,679 | Upgrade |
Issuance of Common Stock | - | - | 490.28 | - | 12,990 | - | Upgrade |
Repurchase of Common Stock | - | - | - | -1,036 | - | - | Upgrade |
Common Dividends Paid | -7,406 | -7,232 | -4,753 | -4,394 | -5,060 | -3,005 | Upgrade |
Other Financing Activities | -1,220 | -296.85 | -1,894 | 1,632 | -710.5 | 2,679 | Upgrade |
Financing Cash Flow | -18,149 | -13,838 | -13,029 | 4,852 | -1,244 | -3,005 | Upgrade |
Foreign Exchange Rate Adjustments | 531.07 | -11.23 | 154.48 | 177.44 | -118.36 | -86.72 | Upgrade |
Net Cash Flow | -3,094 | -16,666 | 8,859 | -5,865 | 13,974 | 10,483 | Upgrade |
Free Cash Flow | 20,543 | 18,734 | 20,271 | -8,985 | 14,465 | 17,226 | Upgrade |
Free Cash Flow Growth | 54.93% | -7.58% | - | - | -16.03% | -6.59% | Upgrade |
Free Cash Flow Margin | 9.16% | 8.69% | 9.47% | -5.13% | 6.57% | 8.73% | Upgrade |
Free Cash Flow Per Share | 2.37 | 2.15 | 2.35 | -1.04 | 1.72 | 2.17 | Upgrade |
Cash Income Tax Paid | 3,477 | 3,993 | 1,941 | -318.74 | 6,442 | 6,855 | Upgrade |
Levered Free Cash Flow | 14,426 | 13,546 | 30,118 | -6,418 | 19,409 | 17,822 | Upgrade |
Unlevered Free Cash Flow | 16,749 | 15,955 | 32,215 | -5,542 | 20,118 | 18,534 | Upgrade |
Change in Working Capital | -5,775 | -5,775 | -43.45 | -20,253 | -3,846 | 1,203 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.