Weichai Power Co., Ltd. (000338.SZ)

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000338.SZ
Financials

14.09 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	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 Numbers are in millions	9,013.894	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 Numbers are in millions	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 Numbers are in millions	-1,366.514	-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 Numbers are in millions	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 Numbers are in millions	1,340.242	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-17.173	-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 Numbers are in millions	29,671.495	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 Numbers are in millions	28,010.177	-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 Numbers are in millions	-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 Numbers are in millions	-417.36	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-140.301	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 Numbers are in millions	-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 Numbers are in millions	-8,492.07	-20,027.235	-13,161.861	-43,093.891	-34,858.451	-18,798.296	-10,025.067	-25,930.018	-13,095.798	-8,302.541	-1,959.329	-2,550.992	-1,375.771	-2,519.428	-4,691.453	-4,399.438	-3,065.696	-160	-68.446	-151.72	-151.72
Common Stock Issued Numbers are in millions	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 Numbers are in millions	0	-1,036.022	0	0	0	-527.598	-34.146	0	0	0	0	0	0	0	0	0	0	0	253.341	0	0
Dividends Paid Numbers are in millions	-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 Numbers are in millions	953.285	29,273.604	20,508.182	43,094.262	31,360.551	16,011.098	6,509.676	39,529.925	12,390.592	4,511.916	-187.587	9,210.968	4,158.976	1,613.523	4,443.711	5,439.241	3,015.046	176.491	60.9	1,241.758	143.872
Financing Cash Flow Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	22,015.178	-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 Numbers are in millions	92,856.869	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

Weichai Power Co., Ltd.

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