Weichai Power Co., Ltd.
SZSE:000338.SZ
14.09 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 14,277.682 | 11,211.614 | 5,682.691 | 11,561.89 | 11,274.84 | 11,907.007 | 11,625.734 | 9,178.367 | 3,596.254 | 2,162.674 | 5,784.496 | 3,817.636 | 3,234.267 | 6,319.996 | 7,999.104 | 3,947.51 | 2,411.82 | 2,798.081 | 746.241 | 306.506 | 536.87 | 273.937 |
| Depreciation & Amortization
| 12,667.81 | 11,989.183 | 11,064.701 | 10,537.317 | 8,786.681 | 8,007.542 | 7,336.747 | 7,272.734 | 5,939.625 | 5,280.161 | 3,758.133 | 1,960.176 | 1,479.137 | 1,378.349 | 1,201.543 | 868.852 | 793.568 | 624.708 | 269.492 | 188.655 | 132.488 | 36.919 |
| Deferred Income Tax
| 0 | 0 | -581.735 | -272.468 | -1,397.589 | -661.147 | -740.396 | -1,732.823 | -389.963 | -166.308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 173.596 | -161.301 | 277.427 | 6.54 | 7.048 | 7.541 | 7.319 | 95.251 | 89.159 | 5.533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -5,728.89 | -26.272 | -20,324.386 | -8,767.087 | 1,113.858 | 2,602.698 | 2,332.289 | -2,791.67 | -3,069.484 | -1,978.305 | 2,464.055 | -1,075.183 | -2,917.114 | -733.668 | 868.356 | -329.952 | 514.16 | -1,647.738 | 689.297 | -485.659 | 521.205 | 643.633 |
| Accounts Receivables
| -4,312.557 | -3,312.92 | -9,925.836 | -1,867.274 | -6,381.017 | -6,418.084 | -306.078 | -15,139.701 | -11,326.331 | 5,518.89 | 521.77 | -5,181.247 | 648.635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,373.173 | -5,375.511 | 1,556.726 | -873.081 | -6,082.067 | -4,285.01 | -1,347.53 | -4,300.721 | -3,344.03 | 600.066 | 672.052 | -1,204.038 | 2,691.795 | -1,634.822 | -3,205.704 | -15.064 | -1,788.193 | -1,540.089 | -248.137 | -211.496 | -170.287 | -65.931 |
| Accounts Payables
| 0 | 10,028.673 | -11,373.54 | -1,076.698 | 15,018.353 | 13,966.939 | 4,726.292 | 18,566.357 | 11,990.84 | -7,930.953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2,789.505 | -1,366.514 | -581.735 | -4,950.035 | -1,441.41 | -661.147 | 3,679.818 | 1,509.051 | 274.546 | -2,578.371 | 1,792.003 | 128.855 | -5,608.909 | 901.154 | 4,074.059 | -314.888 | 2,302.354 | -107.649 | 937.434 | -274.162 | 691.492 | 709.564 |
| Other Non Cash Items
| 4,877.522 | 4,122.732 | 1,968.143 | 1,320.481 | 3,143.825 | 1,971.546 | 966.859 | 2,598.901 | 1,784.039 | 1,309.371 | -834.956 | 1,065.782 | 959.879 | -1,011.996 | -1,366.338 | -2,047.116 | -1,844.651 | 527.953 | -59.121 | 9.666 | 22.513 | 28.811 |
| Operating Cash Flow
| 26,094.124 | 27,470.853 | -2,349.498 | 14,657.559 | 22,928.156 | 23,834.693 | 22,261.629 | 16,258.332 | 8,250.433 | 6,773.902 | 11,171.728 | 5,768.411 | 2,756.169 | 5,952.681 | 8,702.664 | 2,439.294 | 1,874.897 | 2,303.003 | 1,645.91 | 19.168 | 1,213.077 | 983.3 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -7,359.81 | -7,199.787 | -6,635.161 | -6,011.074 | -5,765.623 | -5,393.918 | -3,683.603 | -2,541.67 | -4,459.7 | -4,345.337 | -3,309.696 | -1,468.38 | -2,218.845 | -3,421.105 | -1,812.629 | -1,347.03 | -1,682.832 | -1,415.392 | -876.689 | -679.749 | -832.713 | -358.428 |
| Acquisitions Net
| -283.408 | 30.053 | 451.442 | -476.221 | -938.59 | -875.564 | 95.863 | -53.54 | -15,514.67 | -429.192 | 37.115 | 3.989 | -1,710.867 | -140.659 | 40.971 | 0.973 | 4.714 | 72.677 | -0 | 0 | 0 | 0 |
| Purchases Of Investments
| -93,938.037 | -40,100.208 | -39,403.774 | -31,822.929 | -28,513.875 | -21,094.588 | -15,814.013 | -6,457.132 | -2,328.923 | -383.291 | -1,153.789 | -3,282.213 | -4,454.745 | -167.163 | -435.305 | -9.916 | -270.129 | -49.48 | -684.75 | -560.25 | -20 | 0 |
| Sales Maturities Of Investments
| 71,682.376 | 40,844.329 | 35,287.946 | 32,666.302 | 25,291.481 | 18,879.393 | 12,185.015 | 3,847.514 | 1,720.421 | 354.278 | 589.985 | 465.464 | 348.396 | 49.225 | 95.675 | 3.536 | 17.573 | 8.64 | 2.633 | 0 | 0 | 0 |
| Other Investing Activites
| 987.85 | -587.714 | 1,754.36 | 235.343 | 509.735 | 93.822 | 35.775 | 167.593 | 952.375 | 688.561 | 1,706.625 | 291.333 | 44.259 | 39.382 | 103.9 | 12.214 | -9.16 | 3.663 | 1,078.59 | 0.001 | 0.011 | 5.197 |
| Investing Cash Flow
| -28,911.028 | -7,013.327 | -8,545.187 | -5,408.579 | -9,416.871 | -8,390.855 | -7,180.964 | -5,037.234 | -19,630.496 | -4,114.98 | -2,129.76 | -3,989.808 | -7,991.801 | -3,640.319 | -2,007.387 | -1,340.223 | -1,939.834 | -1,379.893 | -480.216 | -1,239.999 | -852.702 | -353.231 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -8,801.136 | -8,492.069 | 9,727.956 | -8,463.359 | -2,678.635 | -2,326.712 | -336.019 | -10,025.067 | 14,497.034 | 962.243 | -3,999 | 1,959.329 | 6,819.786 | 2,406.183 | -855.239 | -153.669 | 1,142.96 | -618.255 | 16.491 | 245.796 | -131.72 | 0 |
| Common Stock Issued
| 0 | 0 | 1,036.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60.9 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -1,036.022 | 0 | 0 | 0 | -527.598 | -34.146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -7,232.192 | -4,753.305 | -4,394.323 | -5,059.766 | -2,269.088 | -3,411.566 | -4,193.098 | -3,048.202 | -1,858.31 | -1,470.41 | -1,276.298 | -1,077.08 | -614.538 | -867.073 | -553.214 | -342.008 | -333.304 | -289.369 | -130.023 | -112.232 | -72.56 | -28.427 |
| Other Financing Activities
| 2,195.242 | 953.284 | 554.436 | 16,646.585 | 1,961.862 | -1,828.953 | -1,923.58 | 3,055.782 | -897.127 | -1,667.449 | 208.374 | -187.587 | -156.174 | 377.022 | -50.666 | -94.073 | -103.157 | 345.921 | 0 | -8.282 | 1,169.737 | -7.848 |
| Financing Cash Flow
| -13,838.085 | -12,292.09 | 4,852.046 | 3,123.459 | -2,985.86 | -7,567.23 | -6,980.295 | -6,597.739 | 11,741.597 | -2,175.616 | -5,066.923 | 694.661 | 6,045.439 | 1,916.132 | -1,459.118 | -589.75 | 706.499 | -340.019 | -113.531 | 194.464 | 1,017.478 | -36.275 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -11.233 | 154.475 | 177.437 | -111.444 | -76.957 | 29.038 | 24.979 | 32.399 | 82.64 | 36.342 | -77.368 | 24.526 | -28.015 | -13.787 | -2.564 | 3.378 | -1.016 | -1.321 | 0.211 | -0.63 | 1.015 | 0 |
| Net Change In Cash
| -16,666.222 | 8,859.235 | -5,865.203 | 12,260.995 | 10,448.468 | 7,905.647 | 8,125.348 | 4,655.758 | 444.174 | 519.648 | 3,897.677 | 2,497.79 | 781.791 | 4,214.707 | 5,233.595 | 512.699 | 640.546 | 581.771 | 1,052.374 | -1,026.997 | 1,378.867 | 593.794 |
| Cash At End Of Period
| 54,954.09 | 71,620.312 | 62,761.078 | 65,134.034 | 52,734.053 | 42,285.585 | 34,379.938 | 26,254.59 | 21,598.832 | 21,014.266 | 20,494.618 | 16,596.941 | 14,099.151 | 13,317.36 | 9,102.654 | 3,869.058 | 3,356.359 | 2,715.813 | 2,134.042 | 1,081.668 | 2,108.665 | 729.797 |