Weichai Heavy Machinery Co., Ltd. (SHE:000880)
China
· Delayed Price · Currency is CNY 28.57
-0.35 (-1.21%)
Apr 29, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 240.05 | 144.83 | 166.48 | 140.75 | 136.78 | Upgrade
|
| Depreciation & Amortization | 141.35 | 141.21 | 136.78 | 148.97 | 164.14 | Upgrade
|
| Other Amortization | 2.35 | 1.61 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -6.08 | -0.79 | -1.97 | -10.87 | -19.64 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.12 | 3.07 | 0.13 | 2.09 | 1.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | -37.36 | -56.92 | -58.48 | -43.2 | -68.79 | Upgrade
|
| Provision & Write-off of Bad Debts | 7.85 | 8.5 | 0.14 | 0.99 | 4.36 | Upgrade
|
| Other Operating Activities | -1.97 | 6.33 | 5.44 | 18.75 | -1.43 | Upgrade
|
| Change in Accounts Receivable | 799.07 | 691.66 | 59.07 | -298.07 | -127.86 | Upgrade
|
| Change in Inventory | -945.56 | -247.67 | -85.26 | 44.94 | 42.25 | Upgrade
|
| Change in Accounts Payable | 516.49 | -380.2 | 252.47 | 275.53 | 64.78 | Upgrade
|
| Change in Other Net Operating Assets | -6.92 | 28.9 | 1.71 | 0.31 | -0.87 | Upgrade
|
| Operating Cash Flow | 709.32 | 343.89 | 461.17 | 287.96 | 180.74 | Upgrade
|
| Operating Cash Flow Growth | 106.26% | -25.43% | 60.16% | 59.33% | -28.05% | Upgrade
|
| Capital Expenditures | -16.59 | -105.11 | -29.92 | -36.25 | -48.9 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.27 | 0.86 | 3.75 | 27.4 | 53.56 | Upgrade
|
| Investment in Securities | -982.53 | - | - | - | - | Upgrade
|
| Other Investing Activities | - | 34.57 | 19.54 | 26.1 | 32.82 | Upgrade
|
| Investing Cash Flow | -998.85 | -69.68 | -6.63 | 17.25 | 37.48 | Upgrade
|
| Short-Term Debt Issued | 198.53 | 154.5 | - | - | - | Upgrade
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| Total Debt Issued | 198.53 | 154.5 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | -154.5 | -129.8 | - | - | - | Upgrade
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| Total Debt Repaid | -154.5 | -129.8 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 44.03 | 24.7 | - | - | - | Upgrade
|
| Common Dividends Paid | -100.39 | -63.56 | -49.7 | -8.28 | -13.81 | Upgrade
|
| Other Financing Activities | -0.75 | -0.03 | -0.02 | - | -0.06 | Upgrade
|
| Financing Cash Flow | -57.11 | -38.89 | -49.72 | -8.28 | -13.87 | Upgrade
|
| Foreign Exchange Rate Adjustments | 3.32 | - | - | - | - | Upgrade
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| Net Cash Flow | -343.33 | 235.32 | 404.83 | 296.93 | 204.35 | Upgrade
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| Free Cash Flow | 692.73 | 238.78 | 431.25 | 251.71 | 131.84 | Upgrade
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| Free Cash Flow Growth | 190.11% | -44.63% | 71.33% | 90.92% | -30.82% | Upgrade
|
| Free Cash Flow Margin | 11.32% | 5.72% | 11.46% | 7.29% | 3.86% | Upgrade
|
| Free Cash Flow Per Share | 1.50 | 0.51 | 0.93 | 0.54 | 0.28 | Upgrade
|
| Cash Interest Paid | 0.59 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | 118.47 | 41.69 | 112.95 | 102.73 | 161.34 | Upgrade
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| Levered Free Cash Flow | 516.29 | 534.44 | 323.9 | 85.58 | 145.2 | Upgrade
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| Unlevered Free Cash Flow | 519.45 | 537 | 323.9 | 85.58 | 145.2 | Upgrade
|
| Change in Working Capital | 362.01 | 96.05 | 212.66 | 30.47 | -35.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.