Weichai Heavy Machinery Co., Ltd. (000880.SZ)

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000880.SZ
Financials

10.63 (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	2002	2001	2000	1999	1998
Operating Activities:
Net Income Numbers are in millions	166.479	140.754	136.783	109.686	83.675	41.581	23.482	20.475	30.924	46.637	39.248	73.818	189.795	217.764	178.866	69.199	54.156	4.082	-296.66	-213.774	-97.222	42.166	50.152	68.923	68.471	26.333
Depreciation & Amortization Numbers are in millions	136.775	148.966	164.143	157.603	147.767	147.309	145.992	143.08	136.308	130.234	104.732	81.749	59.841	56.572	31.11	22.637	24.009	32.741	35.974	40.425	35.48	32.588	29.779	24.549	14.767	10.923
Deferred Income Tax Numbers are in millions	-15.332	7.752	-13.988	-1.019	-15.285	-12.447	-9.747	-10.202	-3.766	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	-47.269	-7.752	13.988	1.019	15.285	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	227.989	30.152	-34.823	-22.498	-86.113	-162.796	234.74	-209.122	-8.413	213.067	-219.373	-68.898	1.523	281.294	560.374	193.267	141.775	-44.856	67.644	19.127	-52.477	103.872	123.459	-88.321	-50.738	18.613
Accounts Receivables Numbers are in millions	59.071	-298.071	-127.859	44.046	-205.821	-72.721	-73.673	90.599	-70.061	-152.558	-16.846	-32.555	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-85.262	44.939	42.247	-106.904	-32.047	86.091	-42.611	13.253	78.249	-67.586	-243.977	-66.481	-46.044	-51.439	68.242	60.645	-31.64	-51.403	14.382	45.507	-36.898	48.815	-10.278	0.774	2.247	-121.359
Accounts Payables Numbers are in millions	252.473	275.533	64.777	41.378	167.04	-163.72	360.771	-302.772	-12.835	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	1.708	7.752	-13.988	-1.019	-15.285	-248.887	277.352	-222.375	-86.662	280.654	24.604	-2.417	47.568	332.733	492.132	132.622	173.415	6.547	53.261	-26.38	-15.579	55.056	133.737	-89.096	-52.985	139.972
Other Non Cash Items Numbers are in millions	-7.469	-31.917	-85.368	6.389	-9.41	-1.711	-18.473	-26.045	-39.39	-23.631	6.955	5.965	0.891	1.012	2.491	-121.807	-0.076	9.633	184.879	95.084	25.346	-8	3.747	9.525	2.727	3.136
Operating Cash Flow Numbers are in millions	461.174	287.955	180.735	251.18	135.92	24.382	385.742	-71.612	119.428	366.307	-68.437	92.634	252.049	556.642	772.841	163.296	219.864	1.599	-8.163	-59.138	-88.872	170.626	207.138	14.675	35.227	59.005
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-29.923	-36.246	-48.896	-60.615	-35.195	-67.206	-47.924	-42.153	-149.314	-291.584	-100.164	-245.415	-403.014	-289.499	-219.205	-193.65	-1.08	0	0	-18.756	-81.909	-100.553	-15.137	-64.301	-69.275	-190.954
Acquisitions Net Numbers are in millions	3.753	27.404	53.555	0	0	0	0.442	0.929	0	0	0	245.693	0	0	0	0	0	0	0	0	82.018	0	0.697	0	0	0
Purchases Of Investments Numbers are in millions	0	-27.404	-53.555	0	0	0	-17.609	0	0	0	0	-200	0	-180	0	0	0	0	0	0	-12	-70.555	-87.353	-74.08	0	0
Sales Maturities Of Investments Numbers are in millions	19.545	26.097	32.821	17.71	15.812	37.515	2.55	0	21.339	25.699	6.615	1.988	0	0	0	0	0	0	1.179	42.269	0.012	0	3.521	0	0	0.103
Other Investing Activites Numbers are in millions	-19.545	27.404	53.555	-60.615	-35.195	0	0.009	40.66	35.22	0.96	0.375	-245.415	0.379	0.231	-0.068	0.21	0.092	0.04	-0.111	0.195	-81.909	-0.6	-0.2	2.188	7.262	1.349
Investing Cash Flow Numbers are in millions	-26.17	17.254	37.48	-42.905	-19.383	-29.692	-62.531	-1.493	-92.755	-264.926	-93.174	-443.149	-402.635	-469.268	-219.273	-193.44	-0.988	0.04	1.067	23.709	-93.789	-171.709	-98.473	-136.193	-62.014	-189.502
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	-50	50	0	0	0	0	0	0	0	0	0	0	0	-87.778	40.192	140.6	0	-132.65	177.12	0.5	-36.05
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-49.698	-8.283	-13.805	-5.522	-5.522	-6.555	-6.868	0	0	0	-13.805	-13.805	0	0	0	0	0	-0.053	-4.214	-24.409	-14.028	-73.198	-10.585	-18.647	-14.188	-77.41
Other Financing Activities Numbers are in millions	-0.024	0	-0.062	-0.003	-0.003	-3.18	-0	0.001	-0	4.922	0	0	0	0	0	0	0	32.055	0.9	-0	58.284	0.121	156.006	-0	0	300.382
Financing Cash Flow Numbers are in millions	-49.722	-8.283	-13.867	-5.525	-5.525	-59.735	43.132	0.001	-0	4.922	-13.805	-13.805	0	0	0	0	0	32.002	-91.093	15.782	184.856	-73.078	12.77	158.473	-13.688	186.923
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-48.71	-0	-0	-0.072	-0.252	1	-1.027	1.088	1.099	-0	-0	0	0	0	0	0	0	0	0	0	0	-0	0	0	-0	0
Net Change In Cash Numbers are in millions	404.826	296.927	204.348	202.678	110.761	-64.044	365.315	-72.017	27.771	106.304	-175.416	-364.32	-150.586	87.374	553.569	-30.144	218.876	33.641	-98.189	-19.647	2.195	-74.16	121.435	36.954	-40.475	56.425
Cash At End Of Period Numbers are in millions	2,114.015	1,351.275	1,054.349	850	647.322	536.561	600.605	235.29	307.307	279.536	173.232	348.648	712.968	863.553	776.179	222.61	252.754	33.878	0.237	98.426	118.073	115.276	189.436	68.001	31.047	71.522

Weichai Heavy Machinery Co., Ltd.

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