Weichai Power Co., Ltd. (SHE:000338)
China flag China · Delayed Price · Currency is CNY
14.90
+0.20 (1.36%)
Sep 5, 2025, 2:45 PM CST

Weichai Power Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2016 - 2020
Net Income
11,14311,4039,0144,9059,4939,228
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Depreciation & Amortization
13,48112,39211,90911,06510,9078,787
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Other Amortization
487.48334.1380.6583.2560.1271.26
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Loss (Gain) From Sale of Assets
-28.36-153.99-97.05-42.49-117.17-31.75
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Asset Writedown & Restructuring Costs
154.02146.36320.17244.06782.72678.8
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Loss (Gain) From Sale of Investments
-384.74-384.28-729.04-32.43-1,062-1,299
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Provision & Write-off of Bad Debts
447.91489.03403.2480.21474.84570.81
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Other Operating Activities
7,0087,6436,6141,2014,0243,783
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Change in Accounts Receivable
-3,668-4,313-3,313-9,926-1,867-6,381
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Change in Inventory
-1,5201,373-5,3761,557-716.44-6,091
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Change in Accounts Payable
-6,623-2,66210,029-11,374-1,07715,018
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Change in Other Net Operating Assets
-46-46.53-17.1771.2286.6354.67
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Operating Cash Flow
20,12926,09427,471-2,34920,71722,992
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Operating Cash Flow Growth
-26.48%-5.01%---9.89%-3.54%
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Capital Expenditures
-7,419-7,360-7,200-6,635-6,252-5,766
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Sale of Property, Plant & Equipment
93.15759.91289.7172.54357.4854.77
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Cash Acquisitions
-365.13-283.41-21.6714.57-478.99-1,296
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Divestitures
0.0279.1551.72486.182.47680.24
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Investment in Securities
-12,737-22,256744.12-2,419361.4-3,626
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Other Investing Activities
543.27148.79399.02-63.9629.18535.36
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Investing Cash Flow
-19,884-28,911-5,737-8,545-5,381-9,417
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Long-Term Debt Issued
-10,58513,04829,75510,38841,639
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Long-Term Debt Repaid
--16,895-19,921-21,105-18,851-44,318
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Net Debt Issued (Repaid)
-6,867-6,309-6,8738,650-8,463-2,679
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Issuance of Common Stock
--490.28-12,990-
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Repurchase of Common Stock
----1,036--
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Common Dividends Paid
-4,758-7,232-4,753-4,394-5,060-3,005
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Other Financing Activities
-168.09-296.85-1,8941,632-710.52,679
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Financing Cash Flow
-11,793-13,838-13,0294,852-1,244-3,005
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Foreign Exchange Rate Adjustments
706.65-11.23154.48177.44-118.36-86.72
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Net Cash Flow
-10,842-16,6668,859-5,86513,97410,483
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Free Cash Flow
12,71118,73420,271-8,98514,46517,226
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Free Cash Flow Growth
-36.66%-7.58%---16.03%-6.59%
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Free Cash Flow Margin
5.88%8.69%9.47%-5.13%6.57%8.73%
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Free Cash Flow Per Share
1.462.152.35-1.041.722.17
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Cash Income Tax Paid
3,8923,9931,941-318.746,4426,855
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Levered Free Cash Flow
15,66713,54630,118-6,41819,40917,822
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Unlevered Free Cash Flow
18,06115,95532,215-5,54220,11818,534
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Change in Working Capital
-12,179-5,775-43.45-20,253-3,8461,203
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.