Weichai Heavy Machinery Co., Ltd. (SHE:000880)

Weichai Heavy Machinery Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Net Income	271.74	240.05	144.83	166.48	140.75	136.78
Depreciation & Amortization	143.83	141.35	141.21	136.78	148.97	164.14
Other Amortization	3.8	2.35	1.61	-	-	-
Loss (Gain) From Sale of Assets	-0.88	-6.08	-0.79	-1.97	-10.87	-19.64
Asset Writedown & Restructuring Costs	23.24	1.12	3.07	0.13	2.09	1.01
Loss (Gain) From Sale of Investments	-42.27	-37.36	-56.92	-58.48	-43.2	-68.79
Provision & Write-off of Bad Debts	-4.19	7.85	8.5	0.14	0.99	4.36
Other Operating Activities	-21.03	-1.97	6.33	5.44	18.75	-1.43
Change in Accounts Receivable	950.34	799.07	691.66	59.07	-298.07	-127.86
Change in Inventory	-632.98	-945.56	-247.67	-85.26	44.94	42.25
Change in Accounts Payable	37.4	516.49	-380.2	252.47	275.53	64.78
Change in Other Net Operating Assets	-7.13	-6.92	28.9	1.71	0.31	-0.87
Operating Cash Flow	717.99	709.32	343.89	461.17	287.96	180.74
Operating Cash Flow Growth	48.50%	106.26%	-25.43%	60.16%	59.33%	-28.05%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Capital Expenditures	-26.51	-16.59	-105.11	-29.92	-36.25	-48.9
Sale of Property, Plant & Equipment	1.51	0.27	0.86	3.75	27.4	53.56
Investment in Securities	-570.12	-982.53	-	-	-	-
Other Investing Activities	11.81	-	34.57	19.54	26.1	32.82
Investing Cash Flow	-583.32	-998.85	-69.68	-6.63	17.25	37.48

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Short-Term Debt Issued	-	198.53	154.5	-	-	-
Total Debt Issued	168.53	198.53	154.5	-	-	-
Short-Term Debt Repaid	-	-154.5	-129.8	-	-	-
Total Debt Repaid	-248.03	-154.5	-129.8	-	-	-
Net Debt Issued (Repaid)	-79.5	44.03	24.7	-	-	-
Common Dividends Paid	-90.43	-100.39	-63.56	-49.7	-8.28	-13.81
Other Financing Activities	-1.4	-0.75	-0.03	-0.02	-	-0.06
Financing Cash Flow	-171.34	-57.11	-38.89	-49.72	-8.28	-13.87

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Foreign Exchange Rate Adjustments	-0.29	3.32	-	-	-	-
Net Cash Flow	-36.95	-343.33	235.32	404.83	296.93	204.35

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Free Cash Flow	691.48	692.73	238.78	431.25	251.71	131.84
Free Cash Flow Growth	84.45%	190.11%	-44.63%	71.33%	90.92%	-30.82%
Free Cash Flow Margin	9.08%	11.32%	5.72%	11.46%	7.29%	3.86%
Free Cash Flow Per Share	1.51	1.50	0.51	0.93	0.54	0.28
Levered Free Cash Flow	1,016	516.29	534.44	323.9	85.58	145.2
Unlevered Free Cash Flow	1,018	519.45	537	323.9	85.58	145.2

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Cash Interest Paid	0.59	0.59	-	-	-	-
Cash Income Tax Paid	140.31	118.47	41.69	112.95	102.73	161.34
Change in Working Capital	343.77	362.01	96.05	212.66	30.47	-35.69

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 14, 2026

Data Sources Report a data error