2338 — Weichai Power Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$253.53bn
- HK$296.78bn
- CNY231.81bn
Annual cashflow statement for Weichai Power Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | CAS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -37,719 | -36,936 | -42,467 | -45,813 | -47,932 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 14,658 | -2,349 | 27,471 | 26,094 | 28,682 |
| Capital Expenditures | -6,011 | -6,635 | -7,200 | -7,360 | -6,797 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 602 | -1,910 | 1,463 | -21,551 | -9,832 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5,409 | -8,545 | -5,737 | -28,911 | -16,628 |
| Financing Cash Flow Items | -2,590 | -2,158 | 124 | 2,195 | -3,229 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3,123 | 4,852 | -13,029 | -13,838 | -18,320 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12,261 | -5,865 | 8,859 | -16,666 | -5,838 |