2338 — Weichai Power Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$148.08bn
- HK$188.25bn
- CNY213.96bn
- 49
- 70
- 97
- 88
Annual cashflow statement for Weichai Power Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -33,624 | -34,106 | -37,719 | -36,936 | -42,467 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 23,835 | 22,992 | 14,658 | -2,349 | 27,471 |
| Capital Expenditures | -5,394 | -5,766 | -6,011 | -6,635 | -7,200 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2,997 | -3,651 | 602 | -1,910 | 1,463 |
| 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 | -8,391 | -9,417 | -5,409 | -8,545 | -5,737 |
| Financing Cash Flow Items | -2,174 | 1,455 | 11,460 | -482 | 216 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7,567 | -3,005 | 3,123 | 4,852 | -13,029 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7,906 | 10,483 | 12,261 | -5,865 | 8,859 |