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Weichai Power Co., Ltd.

58
Hold
  • Market Cap: N/A
  • Industry: Auto Components & Equipments
  • ISIN: CNE1000004L9
HKD
20.30
0.47 (2.37%)

Dec 12

HKG

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stock-recommendationCash Flow
Weichai Power Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
18,829.00
14,546.00
7,243.00
17,209.00
13,965.00
15,996.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-6,072.00
1,480.00
-22,875.00
-4,307.00
2,815.00
3,700.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
28,962.00
30,951.00
-1,976.00
25,554.00
26,217.00
27,459.00
Cash Flow from Investing Activities
-32,187.00
-7,749.00
-11,031.00
-6,171.00
-6,933.00
-9,727.00
Cash Flow from Financing Activities
-14,832.00
-13,582.00
5,981.00
-2,397.00
-7,456.00
-8,800.00
Net Cash Inflow / Outflow
-18,069.00
9,789.00
-6,820.00
16,842.00
11,740.00
8,964.00
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
-12.00
170.00
206.00
-142.00
-86.00
32.00
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
18829.2849965726
881.399087919498
17,948.00
2036.30%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-6072.72205995702
615.474170328765
-6,687.00
-1086.67%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
28962.4029155051
3383.67609342857
25,579.00
755.94%
Cash Flow from Investing Activities
-32187.4850542531
-2183.21392216738
-30,004.00
-1374.32%
Cash Flow from Financing Activities
-14832.6540723696
-238.497508983591
-14,594.00
-6119.21%
Net Cash Inflow / Outflow
-18069.9154752989
862.515921822974
-18,931.00
-2195.02%
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
-12.1792641813508
-99.4487404546332
87.00
87.75%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is -6.43% vs 1,665.91% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
28,962.40
30,951.19
-6.43%

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