Weichai Heavy Machinery Co., Ltd. (SHE:000880)
China
· Delayed Price · Currency is CNY 32.47
-0.17 (-0.52%)
Mar 10, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 245.3 | 184.96 | 166.48 | 140.75 | 136.78 | 109.69 | Upgrade
|
| Depreciation & Amortization | 126.46 | 126.46 | 136.78 | 148.97 | 164.14 | 157.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.79 | -0.79 | -1.97 | -10.87 | -19.64 | -2.89 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.07 | 3.07 | 0.13 | 2.09 | 1.01 | 0.33 | Upgrade
|
| Loss (Gain) From Sale of Investments | -56.92 | -56.92 | -58.48 | -43.2 | -68.79 | -53.93 | Upgrade
|
| Provision & Write-off of Bad Debts | 7.44 | 7.44 | 0.14 | 0.99 | 4.36 | 0.54 | Upgrade
|
| Other Operating Activities | 380.4 | 1.84 | 5.44 | 18.75 | -1.43 | 61.89 | Upgrade
|
| Change in Accounts Receivable | -142.39 | -142.39 | 59.07 | -298.07 | -127.86 | 44.05 | Upgrade
|
| Change in Inventory | -254.51 | -254.51 | -85.26 | 44.94 | 42.25 | -106.9 | Upgrade
|
| Change in Accounts Payable | 549.39 | 549.39 | 252.47 | 275.53 | 64.78 | 41.38 | Upgrade
|
| Change in Other Net Operating Assets | 2.62 | 2.62 | 1.71 | 0.31 | -0.87 | 0.45 | Upgrade
|
| Operating Cash Flow | 864.41 | 425.51 | 461.17 | 287.96 | 180.74 | 251.18 | Upgrade
|
| Operating Cash Flow Growth | 829.50% | -7.73% | 60.16% | 59.33% | -28.05% | 84.80% | Upgrade
|
| Capital Expenditures | 9.63 | -29.71 | -29.92 | -36.25 | -48.9 | -60.61 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.27 | 0.86 | 3.75 | 27.4 | 53.56 | - | Upgrade
|
| Investment in Securities | -722.53 | 34.57 | - | - | - | 17.71 | Upgrade
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| Other Investing Activities | - | - | 19.54 | 26.1 | 32.82 | - | Upgrade
|
| Investing Cash Flow | -712.63 | 5.73 | -6.63 | 17.25 | 37.48 | -42.9 | Upgrade
|
| Total Debt Issued | -16.47 | - | - | - | - | - | Upgrade
|
| Total Debt Repaid | -34.7 | - | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -51.17 | - | - | - | - | - | Upgrade
|
| Common Dividends Paid | -96.46 | -59.64 | -49.7 | -8.28 | -13.81 | -5.52 | Upgrade
|
| Other Financing Activities | -0.16 | -0.03 | -0.02 | - | -0.06 | -0 | Upgrade
|
| Financing Cash Flow | -147.78 | -59.67 | -49.72 | -8.28 | -13.87 | -5.52 | Upgrade
|
| Foreign Exchange Rate Adjustments | 3.32 | - | - | - | - | -0.07 | Upgrade
|
| Net Cash Flow | 7.31 | 371.58 | 404.83 | 296.93 | 204.35 | 202.68 | Upgrade
|
| Free Cash Flow | 874.04 | 395.81 | 431.25 | 251.71 | 131.84 | 190.57 | Upgrade
|
| Free Cash Flow Growth | 7925.23% | -8.22% | 71.33% | 90.92% | -30.82% | 89.19% | Upgrade
|
| Free Cash Flow Margin | 15.90% | 9.89% | 11.46% | 7.29% | 3.86% | 5.76% | Upgrade
|
| Free Cash Flow Per Share | 1.90 | 0.86 | 0.93 | 0.54 | 0.28 | 0.41 | Upgrade
|
| Cash Income Tax Paid | 109.53 | 36.5 | 112.95 | 102.73 | 161.34 | 115.62 | Upgrade
|
| Levered Free Cash Flow | 474.91 | 527.79 | 323.9 | 85.58 | 145.2 | 84.51 | Upgrade
|
| Unlevered Free Cash Flow | 475.24 | 527.88 | 323.9 | 85.58 | 145.2 | 84.51 | Upgrade
|
| Change in Working Capital | 159.45 | 159.45 | 212.66 | 30.47 | -35.69 | -22.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.