Weichai Heavy Machinery
000880
Last Price
52 Week Range
CN¥20.18 - CN¥41.12
Next Earnings Date
-
Next Earnings Date
-
Last Price
Weichai Heavy Machinery Cash Flow Statement
Operating Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥184.963M | CN¥240.051M | CN¥224.077M | |||||||||||||||||||||||||||
| CN¥126.459M | CN¥143.698M | CN¥103M | |||||||||||||||||||||||||||
| - | CN¥-1.073M | - | |||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||
| CN¥155.119M | CN¥363.081M | - | |||||||||||||||||||||||||||
| CN¥-41.026M | CN¥-6.688M | CN¥116.09M | |||||||||||||||||||||||||||
| CN¥425.515M | CN¥739.069M | CN¥443.167M |
Investing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-29.706M | CN¥-16.593M | CN¥-30.207M | |||||||||||||||||||||||||||
| - | CN¥268.787K | CN¥268.787K | |||||||||||||||||||||||||||
| - | CN¥-1.013B | CN¥-0.752B | |||||||||||||||||||||||||||
| CN¥34.572M | - | CN¥216.888M | |||||||||||||||||||||||||||
| CN¥0.862M | - | CN¥5.091M | |||||||||||||||||||||||||||
| CN¥0.006B | CN¥-1.029B | CN¥-0.56B |
Financing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | CN¥44.032M | CN¥-133.532M | |||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||
| CN¥-59.638M | CN¥-86.143M | CN¥-89.925M | |||||||||||||||||||||||||||
| CN¥-0.029M | CN¥-14.246M | CN¥42.853M | |||||||||||||||||||||||||||
| CN¥-59.667M | CN¥-56.357M | CN¥-180.604M |
Cash Position
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.756B | CN¥2.661B | CN¥2.13B | |||||||||||||||||||||||||||
| CN¥371.577M | CN¥-454.87M | CN¥-214.648M | |||||||||||||||||||||||||||
| CN¥2.128B | CN¥2.206B | CN¥1.922B | |||||||||||||||||||||||||||
| CN¥425.515M | CN¥739.069M | CN¥443.167M | |||||||||||||||||||||||||||
| CN¥-29.706M | CN¥-16.593M | CN¥-30.207M | |||||||||||||||||||||||||||
| CN¥395.809M | CN¥722.476M | CN¥412.959M |
Cash Flow Statement Waterfall
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