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

Shenzhen - Shenzhen Delayed price. Currency in CNY
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17.54-0.25 (-1.41%)
At close: 03:04PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
9,013,894
9,013,894
4,905,013
9,492,605
9,228,272
Depreciation & amortisation
11,908,535
11,908,535
11,064,701
10,907,441
8,787,185
Change in working capital
-26,272
-26,272
-20,324,386
-3,932,876
1,148,426
Inventory
-5,375,511
-5,375,511
1,556,726
-716,437
-6,091,322
Other working capital
20,271,067
20,271,067
-8,984,660
14,464,908
17,225,713
Other non-cash items
3,384,989
3,384,989
1,153,885
1,357,427
1,372,769
Net cash provided by operating activities
27,470,853
27,470,853
-2,349,498
20,717,121
22,991,583
Cash flows from investing activities
Investments in property, plant and equipment
-7,199,787
-7,199,787
-6,635,161
-6,252,213
-5,765,869
Acquisitions, net
-21,671
-21,671
-34,743
-478,992
-1,618,829
Purchases of investments
-40,100,208
-40,100,208
-39,403,774
-31,822,929
-28,513,875
Sales/maturities of investments
41,383,652
41,383,652
35,287,946
32,670,516
25,291,481
Other investing activities
-140,301
-140,301
1,681,817
143,000
454,962
Net cash used for investing activities
-5,736,881
-5,736,881
-8,545,187
-5,380,671
-9,417,118
Net change in cash
8,859,235
8,859,235
-5,865,203
13,974,457
10,482,902
Cash at beginning of period
62,761,078
62,761,078
68,626,281
54,651,824
42,390,137
Cash at end of period
71,620,312
71,620,312
62,761,078
68,626,281
52,873,039
Free cash flow
Operating cash flow
27,470,853
27,470,853
-2,349,498
20,717,121
22,991,583
Capital expenditure
-7,199,787
-7,199,787
-6,635,161
-6,252,213
-5,765,869
Free cash flow
20,271,067
20,271,067
-8,984,660
14,464,908
17,225,713