W

Weichai Power
2338

Last Price

Cash Flow Statement

Operating Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CNÂ¥11.212BCNÂ¥14.278BCNÂ¥6.244B
CNÂ¥11.909BCNÂ¥12.668B-
---
CNÂ¥173.596M--
CNÂ¥-0.026BCNÂ¥-5.729BCNÂ¥-10.814B
CNÂ¥4.203BCNÂ¥4.878BCNÂ¥20.824B
CNÂ¥27.471BCNÂ¥26.094BCNÂ¥16.254B
Investing Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CNÂ¥-7.2BCNÂ¥-7.36BCNÂ¥-7.238B
CNÂ¥30.053MCNÂ¥-204.257MCNÂ¥-466.913M
CNÂ¥-40.1BCNÂ¥-93.938BCNÂ¥-99.131B
CNÂ¥41.384BCNÂ¥72.301BCNÂ¥98.164B
CNÂ¥0.149BCNÂ¥0.29BCNÂ¥-5.386B
CNÂ¥-5.737BCNÂ¥-28.911BCNÂ¥-14.058B
Financing Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CNÂ¥-9.72BCNÂ¥-8.801BCNÂ¥-12.493B
---
CNÂ¥-4.753BCNÂ¥-7.232BCNÂ¥-3.957B
CNÂ¥1.444BCNÂ¥2.195BCNÂ¥-2.627B
CNÂ¥-13.029BCNÂ¥-13.838BCNÂ¥-19.077B
Cash Position
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CNÂ¥62.761BCNÂ¥71.62BCNÂ¥46.898B
CNÂ¥8.859BCNÂ¥-16.666BCNÂ¥-2.675B
CNÂ¥71.62BCNÂ¥54.954BCNÂ¥68.553B
CNÂ¥27.471BCNÂ¥26.094BCNÂ¥16.254B
CNÂ¥-7.2BCNÂ¥-7.36BCNÂ¥-7.238B
CNÂ¥20.271BCNÂ¥18.734BCNÂ¥21.594B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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