W

Weichai Power
2338

Last Price

Cash Flow Statement

Operating Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥11.212BCN¥14.278BCN¥2.711B
CN¥11.909BCN¥12.668BCN¥0B
CN¥0CN¥0CN¥0
CN¥173.596MCN¥0MCN¥0M
CN¥-0.026BCN¥-5.729BCN¥0B
CN¥4.203BCN¥4.878BCN¥4.127B
CN¥27.471BCN¥26.094BCN¥6.838B
Investing Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-7.2BCN¥-7.36BCN¥-7.419B
CN¥30.053MCN¥-204.257MCN¥-365.108M
CN¥-40.1BCN¥-93.938BCN¥-100.051B
CN¥41.384BCN¥72.301BCN¥88.002B
CN¥149.41MCN¥290.256MCN¥-52.054M
CN¥-5.737BCN¥-28.911BCN¥-19.884B
Financing Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-9.72BCN¥-8.801BCN¥-9.106B
CN¥0CN¥0CN¥0
CN¥-4.753BCN¥-7.232BCN¥-4.758B
CN¥1.444BCN¥2.195BCN¥2.071B
CN¥-13.029BCN¥-13.838BCN¥-11.793B
Cash Position
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥62.761BCN¥71.62BCN¥61.354B
CN¥8.859BCN¥-16.666BCN¥-10.842B
CN¥71.62BCN¥54.954BCN¥50.512B
CN¥27.471BCN¥26.094BCN¥6.838B
CN¥-7.2BCN¥-7.36BCN¥-7.419B
CN¥20.271BCN¥18.734BCN¥11.998B

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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