Weichai Heavy Machinery Co., Ltd. (000880.SZ) - Quarterly Cash Flow Statement

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000880.SZ
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10.63 (CNY) • At close October 26, 2023

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operating Activities:
Net Income Numbers are in millions	70.255	23.88	31.771	47.775	65.627	21.305	26.262	39.433	55.781	19.278	22.818	35.8	59.951	18.214	22.954	29.87	43.763	13.1	20.735	17.347	35.907	9.687	-19.237	15.895	27.409	17.499	-5.291	6.679	18.355	3.763	-1.106	5.266	8.857	6.662	6.196	1.642	12.343	9.747	5.752	6.342	16.603	17.62	1.432	5.699	15.94	16.178	6.291	14.011	24.705	28.811	73.076	42.748	35.46	47.779	89.491	58.496	35.959	37.749	66.088	54.763	32.657	25.359	11.354	16.217	21.661	19.966	7.464	10.963	22.549	13.18	40.946	-9.208	-15.619	-12.038	-239.696	-14.812	-22.472	-19.68	-215.426	0.226	2.348	-0.418	-98.738	1.055	-0.227	0.688
Depreciation & Amortization Numbers are in millions	29.683	29.683	35.196	-66.383	33.191	33.191	40.164	40.164	34.319	34.319	47.946	47.946	39.087	39.087	157.603	-73.819	73.819	0	147.767	-72.718	72.718	0	147.309	-84.799	84.799	0	145.992	-71.669	71.669	0	143.08	-71.692	71.692	0	136.308	-66.494	66.494	0	130.234	-65.631	65.631	0	104.732	-39.543	39.543	0	81.749	-39.774	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.389	7.39	7.826	8.136	8.296	8.59	9.406	9.682	0	0	11.076	8.813	10.018	8.852	9.176	7.435
Deferred Income Tax 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	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	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	0	0	0	0	0	0	0	0
Stock Based Compensation 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	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	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	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	-24.483	11.573	-11.573	0	-253.132	184.316	-184.316	0	-86.477	225.895	-225.895	0	-62.412	19.749	-19.749	0	-237.689	46.503	-46.503	0	14.675	409.252	-409.252	0	-117.19	97.464	-97.464	0	105.461	-8.814	8.814	0	4.619	6.072	-6.072	0	-224.078	235.846	-235.846	0	-263.331	198.575	-198.575	0	-99.037	167.523	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-50.442	1.966	-0.861	4.48	184.979	-9.441	-61.188	-46.707	0	0	-99.641	51.695	46.48	48.304	-63.642	-83.618
Accounts Receivables Numbers are in millions	0	0	59.071	-69.975	69.975	0	-298.071	164.42	-164.42	0	-127.859	219.265	-219.265	0	44.046	-12.928	12.928	0	-205.821	56.728	-56.728	0	-72.721	296.048	-296.048	0	-73.673	72.854	-72.854	0	90.599	-72.525	72.525	0	-70.061	21.872	-21.872	0	-152.558	146.415	-146.415	0	-16.846	82.719	-82.719	0	-32.555	60.622	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	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	-85.262	81.547	-81.547	0	44.939	19.895	-19.895	0	42.247	-65.875	65.875	0	-106.904	23.836	-23.836	0	-32.047	-10.288	10.288	0	86.091	49.304	-49.304	0	-42.611	35.264	-35.264	0	13.253	61.792	-61.792	0	78.249	-14.551	14.551	0	-67.586	89.661	-89.661	0	-243.977	115.856	-115.856	0	-66.481	106.901	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-47.489	0.007	1.671	-5.592	13.505	-9.69	25.578	-15.011	0	0	-17.341	-52.787	7.217	-31.449	34.485	-47.151
Change In Accounts Payables 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	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	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	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	1.653	0	1.708	-1.572	1.572	0	0.313	0.118	-0.118	0	-0.865	72.505	-72.505	0	0.446	8.841	-8.841	0	0.179	0.063	-0.063	0	1.305	63.901	-63.901	0	-0.906	-10.654	10.654	0	1.609	1.92	-1.92	0	-3.569	-1.249	1.249	0	-3.935	-0.229	0.229	0	-2.508	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	0	-2.953	1.959	-2.531	10.072	171.474	0.249	-86.766	-31.696	0	0	-82.3	104.482	39.263	79.753	-98.127	-36.467
Other Non Cash Items Numbers are in millions	-112.652	39.194	71.347	72.908	63.784	-33.191	212.968	-224.48	149.997	-19.278	-22.818	-35.8	-59.951	-18.214	-22.954	-29.87	-43.763	-13.1	-20.735	-17.347	-35.907	-9.687	19.237	-15.895	-27.409	-17.499	5.291	-6.679	-18.355	-3.763	1.106	-5.266	-8.857	-6.662	-6.196	-1.642	-12.343	-9.747	-5.752	-6.342	-16.603	-17.62	-1.432	-5.699	-15.94	-16.178	-6.291	-14.011	-24.705	-28.811	-73.076	-42.748	-35.46	-47.779	-89.491	-58.496	-35.959	-37.749	-66.088	-54.763	-32.657	-25.359	-11.354	-16.217	-21.661	-19.966	-7.464	-10.963	-22.549	-13.18	1.637	-0.063	8.44	-0.382	174.179	5.836	4.035	0.829	215.426	-0.226	1.557	4.003	30.281	-0.877	-2.054	-2.004
Operating Cash Flow Numbers are in millions	-12.714	63.074	138.315	65.873	151.03	21.305	26.262	39.433	55.781	-0	19.97	64.259	30.311	99.016	95.261	199.205	-2.017	-41.269	-8.119	79.011	100.175	-35.146	-55.362	138.503	-14.381	-44.378	89.786	82.473	138.583	74.9	-161.421	10.454	78.539	0.816	-56.792	109.068	132.756	-65.605	30.706	54.218	243.965	37.418	-50.785	-36.079	-42.499	60.925	56.424	-20.109	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.531	0.086	-0.213	0.196	127.758	-9.827	-70.218	-55.876	0	0	-84.659	64.092	-11.959	57.333	-56.747	-77.499
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.491	-1.341	-28.381	-0.161	-1.285	-0.096	-9.987	-24.327	-1.814	-0.117	-38.507	-2.23	-6.716	-5.904	-58.346	-1.123	-1.758	-2.904	-7.165	-11.812	-19.178	-11.37	-23.468	-26.501	-10.482	-6.755	-23.344	-3.633	-17.447	-3.501	-2.894	-8.422	-10.494	-20.342	-11.072	-19.257	-64.158	-76.971	-55.898	-77.24	-127.493	-30.953	-15.868	-37.259	-25.583	-21.454	-58.8	-50.065	-59.4	-77.15	-122.013	-102.787	-98.306	-79.908	-46.447	-100.719	-44.218	-98.114	-91.403	-63.804	-54.438	-9.56	-187.012	-2.855	-3.562	-0.222	-0.185	-0.305	-0.506	-0.084	0	0	0	0	0	0	0	0	-8.348	-0.243	-4.543	-5.622	-74.26	-29.275	-32.939	-3.985
Acquisitions Net Numbers are in millions	0	0	1.643	0	2.11	0	13.052	14.002	0.025	0.325	4.234	49.321	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	0	0	0	0	0	0	0	0	0	0	0	77.429	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	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-200	0	0	0	0	-72	0	-72	-36	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	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	5.887	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.06	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.988	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	-0.174	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.372	0	21.188	0	-0	0	26.097	0	0	0.325	4.234	80.715	-6.716	-5.904	17.71	-1.123	3.517	0	30.143	-11.812	-19.178	-11.37	-23.468	37.515	-10.482	-6.755	3.001	-3.633	-17.609	-3.501	0.929	35.74	3.991	-20.342	57.363	13.28	-64.158	-76.971	25.699	0.25	0.24	0.47	0.375	6.615	-25.583	-21.454	-58.8	-50.065	-59.4	-77.15	-0.01	0.011	0.201	0.178	0.001	-100.719	0.23	-98.114	-0.068	-63.804	-54.438	-9.56	0.059	-0.059	-3.562	0.21	0.091	-0.305	0.001	0.001	0	0	0	0	-0.111	-0.05	-9.586	10.987	42.464	-0.243	-4.543	-5.622	-11.943	58.598	0.016	-3.985
Investing Cash Flow Numbers are in millions	-0.118	-1.341	-26.738	-0.161	0.825	-0.096	29.162	-10.325	-1.79	0.207	-28.385	78.485	-6.716	-5.904	-40.636	-1.123	1.758	-2.904	22.977	-11.812	-19.178	-11.37	-23.468	11.013	-10.482	-6.755	-20.342	-3.633	-35.055	-3.501	-1.966	27.318	-6.503	-20.342	54.351	-5.978	-64.158	-76.971	-30.2	-76.99	-127.253	-30.483	-15.493	-30.644	-25.583	-21.454	-58.8	-50.065	-59.4	-274.884	-122.023	-102.776	-98.105	-79.73	-118.447	-100.719	-115.988	-134.114	-91.471	-63.804	-54.438	-9.56	-186.952	-2.914	-3.562	-0.012	-0.094	-0.305	-0.506	-0.083	0	0	0	0	-0.111	-0.223	-9.586	10.987	34.116	-0.243	-4.543	-5.622	-86.203	29.323	-32.923	-3.985
Financing Activities:
Debt Repayment 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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-95.439	0.2	14.863	-7.402	-15.808	9	47	0	80.6	-47	57	50
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	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	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	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	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	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	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	-49.698	-49.698	0	0	0	-8.283	0	0	0	0	-13.805	0	0	-5.522	0	0	0	-5.522	0	0	0	-5.688	-0.511	-0.356	-6.044	-0.818	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-13.805	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	0	0	0	-0.5	-1.113	-2.588	-0.012	-15.761	-1.746	-5.434	-1.469	-13.75	-0.086	-0.178	-0.014
Other Financing Activities Numbers are in millions	0	0	49.698	-0.024	0	0	8.283	-8.283	0	-68.321	13.805	0	-13.867	0	0	-0.003	0	0	1	-1.003	0	0	0	-0.003	-50	-3.177	0	0.006	49.994	0	0	0	0	0.001	0	0	0	0	0	0.022	4.9	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	0	0	0	0	0	0	0	-32.653	0	33.553	-0	1.811	-0.929	0.929	-1.811	58.29	0.006	-0.013	-0
Financing Cash Flow Numbers are in millions	0	0	0	-49.722	0	0	8.283	-8.283	0	-68.321	0	0	-13.867	0	0	-5.525	0	0	1	-6.525	0	0	0	-5.691	-50.511	-3.533	-6.044	-0.528	49.705	0	0	0	0	0.001	0	0	0	0	0	0.022	4.9	0	0	0	-13.805	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	0	0	0	-128.593	-0.913	45.828	-7.414	-29.758	6.326	42.495	-3.28	125.14	-47.08	56.809	49.986
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-0	0	0	180.131	-76.402	0	-0	0	0	-0	0	-0.072	0	-0	0	-0	0	0.01	-0.261	-0.02	0	1.02	0	-0.726	-0.194	-0.056	-0.052	0.767	-0.017	0.331	0.007	1.099	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0.111	-0.111	0	-0	0	0	0	-0	0	0	3.385	0
Net Change In Cash Numbers are in millions	-12.833	163.45	110.109	15.99	151.855	125.405	243.838	-55.577	176.78	-68.114	-14.302	115.81	9.729	93.112	54.553	192.558	-0.259	-44.174	15.858	60.674	81.006	-46.778	-78.85	143.825	-74.354	-54.665	62.674	78.119	153.175	71.347	-162.62	37.755	72.366	-19.518	-1.343	103.091	68.599	-142.576	0.507	-22.75	121.611	6.936	-74.077	-58.924	-79.864	39.471	-2.376	-70.174	47.929	-339.699	-50.085	-128.815	-56.294	84.608	-48.519	1.08	156.747	-21.934	-91.471	-63.804	-54.438	148.529	-198.261	-2.914	-3.562	124.373	-0.094	-0.305	94.117	39.049	33.532	0.086	-0.173	0.196	-0.835	-11.075	-33.975	-52.303	4.358	6.083	-46.707	55.19	26.978	39.576	-29.475	-31.498
Cash At End Of Period Numbers are in millions	2,186.354	2,277.465	2,114.015	1,644.525	1,628.535	1,476.68	1,351.275	1,107.437	1,163.014	986.235	1,054.349	1,068.651	952.841	943.112	850	795.447	602.889	603.148	647.322	631.464	570.789	489.784	536.561	615.411	471.586	545.94	600.605	537.931	459.813	306.637	235.29	397.91	360.155	287.789	307.307	308.649	205.559	136.96	279.536	279.029	301.779	180.168	173.232	247.309	306.232	386.097	348.648	351.024	421.198	373.268	712.968	763.052	891.868	948.161	863.553	912.073	910.992	754.245	776.179	573.099	405.823	371.139	222.61	-2.914	-3.562	377.127	252.754	185.547	167.045	72.928	33.878	0.346	0.261	0.433	0.237	1.072	12.147	46.122	4.358	6.083	126.556	173.263	118.073	91.095	51.519	80.994

Weichai Heavy Machinery Co., Ltd.

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SZSE:000880.SZ