Weichai Heavy Machinery Co., Ltd. (SHE:000880)
China · Delayed Price · Currency is CNY 30.00
-0.93 (-3.01%)
May 8, 2026, 3:04 PM CST
Weichai Heavy Machinery Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Income | 263.71 | 240.05 | 144.83 | 166.48 | 140.75 | 136.78 |
Depreciation & Amortization | 141.35 | 141.35 | 141.21 | 136.78 | 148.97 | 164.14 |
Other Amortization | 2.35 | 2.35 | 1.61 | - | - | - |
Loss (Gain) From Sale of Assets | -6.08 | -6.08 | -0.79 | -1.97 | -10.87 | -19.64 |
Asset Writedown & Restructuring Costs | 1.12 | 1.12 | 3.07 | 0.13 | 2.09 | 1.01 |
Loss (Gain) From Sale of Investments | -37.36 | -37.36 | -56.92 | -58.48 | -43.2 | -68.79 |
Provision & Write-off of Bad Debts | 7.85 | 7.85 | 8.5 | 0.14 | 0.99 | 4.36 |
Other Operating Activities | -337.99 | -1.97 | 6.33 | 5.44 | 18.75 | -1.43 |
Change in Accounts Receivable | 799.07 | 799.07 | 691.66 | 59.07 | -298.07 | -127.86 |
Change in Inventory | -945.56 | -945.56 | -247.67 | -85.26 | 44.94 | 42.25 |
Change in Accounts Payable | 516.49 | 516.49 | -380.2 | 252.47 | 275.53 | 64.78 |
Change in Other Net Operating Assets | -6.92 | -6.92 | 28.9 | 1.71 | 0.31 | -0.87 |
Operating Cash Flow | 396.96 | 709.32 | 343.89 | 461.17 | 287.96 | 180.74 |
Operating Cash Flow Growth | -31.17% | 106.26% | -25.43% | 60.16% | 59.33% | -28.05% |
Capital Expenditures | -26.08 | -16.59 | -105.11 | -29.92 | -36.25 | -48.9 |
Sale of Property, Plant & Equipment | 0.27 | 0.27 | 0.86 | 3.75 | 27.4 | 53.56 |
Investment in Securities | -510.19 | -982.53 | - | - | - | - |
Other Investing Activities | 0.82 | - | 34.57 | 19.54 | 26.1 | 32.82 |
Investing Cash Flow | -535.18 | -998.85 | -69.68 | -6.63 | 17.25 | 37.48 |
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 | -89.97 | -100.39 | -63.56 | -49.7 | -8.28 | -13.81 |
Other Financing Activities | -0.75 | -0.75 | -0.03 | -0.02 | - | -0.06 |
Financing Cash Flow | -170.22 | -57.11 | -38.89 | -49.72 | -8.28 | -13.87 |
Foreign Exchange Rate Adjustments | 3.31 | 3.32 | - | - | - | - |
Net Cash Flow | -305.13 | -343.33 | 235.32 | 404.83 | 296.93 | 204.35 |
Free Cash Flow | 370.89 | 692.73 | 238.78 | 431.25 | 251.71 | 131.84 |
Free Cash Flow Growth | -20.72% | 190.11% | -44.63% | 71.33% | 90.92% | -30.82% |
Free Cash Flow Margin | 5.24% | 11.32% | 5.72% | 11.46% | 7.29% | 3.86% |
Free Cash Flow Per Share | 0.80 | 1.50 | 0.51 | 0.93 | 0.54 | 0.28 |
Cash Interest Paid | 0.59 | 0.59 | - | - | - | - |
Cash Income Tax Paid | 160.06 | 118.47 | 41.69 | 112.95 | 102.73 | 161.34 |
Levered Free Cash Flow | 639.92 | 516.29 | 534.44 | 323.9 | 85.58 | 145.2 |
Unlevered Free Cash Flow | 643.08 | 519.45 | 537 | 323.9 | 85.58 | 145.2 |
Change in Working Capital | 362.01 | 362.01 | 96.05 | 212.66 | 30.47 | -35.69 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.