Weichai Power Co., Ltd. (VIE:WI4)
Austria
· Delayed Price · Currency is EUR 1.721
+0.028 (1.62%)
Apr 30, 2025, 11:00 AM CET
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 | Mar '25 Mar 31, 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 | 11,514 | 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
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| Loss (Gain) From Sale of Assets | -153.99 | -153.99 | -97.05 | -42.49 | -117.17 | -31.75 | Upgrade
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| Asset Writedown & Restructuring Costs | 146.36 | 146.36 | 320.17 | 244.06 | 782.72 | 678.8 | Upgrade
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| Loss (Gain) From Sale of Investments | -384.28 | -384.28 | -729.04 | -32.43 | -1,062 | -1,299 | Upgrade
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| Provision & Write-off of Bad Debts | 489.03 | 489.03 | 403.2 | 480.21 | 474.84 | 570.81 | Upgrade
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| Other Operating Activities | 1,274 | 7,643 | 6,614 | 1,201 | 4,024 | 3,783 | Upgrade
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| Change in Accounts Receivable | -4,313 | -4,313 | -3,313 | -9,926 | -1,867 | -6,381 | Upgrade
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| Change in Inventory | 1,373 | 1,373 | -5,376 | 1,557 | -716.44 | -6,091 | Upgrade
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| Change in Accounts Payable | -2,662 | -2,662 | 10,029 | -11,374 | -1,077 | 15,018 | Upgrade
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| Change in Other Net Operating Assets | -46.53 | -46.53 | -17.17 | 71.22 | 86.63 | 54.67 | Upgrade
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| Operating Cash Flow | 19,836 | 26,094 | 27,471 | -2,349 | 20,717 | 22,992 | Upgrade
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| Operating Cash Flow Growth | -32.88% | -5.01% | - | - | -9.89% | -3.54% | Upgrade
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| Capital Expenditures | -7,281 | -7,360 | -7,200 | -6,635 | -6,252 | -5,766 | Upgrade
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| Sale of Property, Plant & Equipment | 753.68 | 759.91 | 289.71 | 72.54 | 357.48 | 54.77 | Upgrade
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| Cash Acquisitions | -327.98 | -283.41 | -21.67 | 14.57 | -478.99 | -1,296 | Upgrade
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| Divestitures | -1.91 | 79.15 | 51.72 | 486.18 | 2.47 | 680.24 | Upgrade
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| Investment in Securities | -27,811 | -22,256 | 744.12 | -2,419 | 361.4 | -3,626 | Upgrade
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| Other Investing Activities | 221.11 | 148.79 | 399.02 | -63.9 | 629.18 | 535.36 | Upgrade
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| Investing Cash Flow | -34,447 | -28,911 | -5,737 | -8,545 | -5,381 | -9,417 | Upgrade
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| Long-Term Debt Issued | - | 10,585 | 13,048 | 29,755 | 10,388 | 41,639 | Upgrade
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| Long-Term Debt Repaid | - | -16,895 | -19,921 | -21,105 | -18,851 | -44,318 | Upgrade
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| Net Debt Issued (Repaid) | -3,614 | -6,309 | -6,873 | 8,650 | -8,463 | -2,679 | Upgrade
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| Issuance of Common Stock | - | - | 490.28 | - | 12,990 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -1,036 | - | - | Upgrade
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| Common Dividends Paid | -7,148 | -7,232 | -4,753 | -4,394 | -5,060 | -3,005 | Upgrade
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| Other Financing Activities | -154.42 | -296.85 | -1,894 | 1,632 | -710.5 | 2,679 | Upgrade
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| Financing Cash Flow | -10,916 | -13,838 | -13,029 | 4,852 | -1,244 | -3,005 | Upgrade
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| Foreign Exchange Rate Adjustments | 317.95 | -11.23 | 154.48 | 177.44 | -118.36 | -86.72 | Upgrade
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| Net Cash Flow | -25,209 | -16,666 | 8,859 | -5,865 | 13,974 | 10,483 | Upgrade
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| Free Cash Flow | 12,556 | 18,734 | 20,271 | -8,985 | 14,465 | 17,226 | Upgrade
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| Free Cash Flow Growth | -44.18% | -7.58% | - | - | -16.03% | -6.59% | Upgrade
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| Free Cash Flow Margin | 5.79% | 8.69% | 9.47% | -5.13% | 6.57% | 8.73% | Upgrade
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| Free Cash Flow Per Share | - | 2.15 | 2.35 | -1.04 | 1.72 | 2.17 | Upgrade
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| Cash Income Tax Paid | 3,644 | 3,993 | 1,941 | -318.74 | 6,442 | 6,855 | Upgrade
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| Levered Free Cash Flow | 17,509 | 13,546 | 30,118 | -6,418 | 19,409 | 17,822 | Upgrade
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| Unlevered Free Cash Flow | 19,887 | 15,955 | 32,215 | -5,542 | 20,118 | 18,534 | Upgrade
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| Change in Net Working Capital | -4,442 | -20.83 | -19,279 | 11,940 | -7,327 | -8,031 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.