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Weichai Power Co., Ltd.

58
Hold
  • Market Cap: N/A
  • Industry: Auto Components & Equipments
  • ISIN: CNE1000004L9
HKD
29.10
-0.06 (-0.21%)

Apr 02

HKG

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stock-recommendationCash Flow
Weichai Power Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
17,639.00
18,829.00
14,546.00
7,243.00
17,209.00
13,995.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,867.00
-6,072.00
1,480.00
-22,875.00
-4,307.00
2,922.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
31,907.00
28,962.00
30,951.00
-1,976.00
25,554.00
26,289.00
Cash Flow from Investing Activities
-18,316.00
-32,187.00
-7,749.00
-11,031.00
-6,171.00
-6,934.00
Cash Flow from Financing Activities
-20,387.00
-14,832.00
-13,582.00
5,981.00
-2,397.00
-7,477.00
Net Cash Inflow / Outflow
-6,330.00
-18,069.00
9,789.00
-6,820.00
16,842.00
11,779.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
465.00
-12.00
170.00
206.00
-142.00
-97.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Weichai Power Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
17639.2507541313
881.399087919518
16,758.00
1901.28%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1867.15782122438
615.474170328778
-2,482.00
-403.37%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
31907.3790771213
3383.67609342865
28,524.00
842.98%
Cash Flow from Investing Activities
-18316.4600616285
-2183.21392216742
-16,133.00
-738.97%
Cash Flow from Financing Activities
-20387.7274242992
-238.497508983596
-20,149.00
-8448.40%
Net Cash Inflow / Outflow
-6330.96696118482
862.515921822992
-7,192.00
-834.01%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
465.841447621512
-99.4487404546354
564.00
568.42%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is 10.17% vs -6.43% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
31,907.38
28,962.40
10.17%

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