Weichai Power Co Ltd
OTC:WEICF
Weichai Power Co Ltd
OTC:WEICF
Price:
3.84
USD
3.64%
Market Closed
Market Cap:
$33.9B
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|
W
|
Weichai Power Co Ltd
OTC:WEICF
|
CN |
|
United Oil & Gas PLC
F:1UO
|
UK |
|
V
|
VBX Ltd
ASX:VBX
|
AU |
Cash Flow Statement
Cash Flow Statement
Weichai Power Co Ltd
Weichai Power Co Ltd
Currency: CNY
| Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
67
|
|
| Cash Taxes Paid |
(964)
|
(1 054)
|
(1 037)
|
(1 611)
|
(1 714)
|
(1 931)
|
(1 874)
|
(1 687)
|
(1 270)
|
(884)
|
(1 014)
|
(1 486)
|
(2 499)
|
(3 128)
|
(3 528)
|
(3 580)
|
(3 647)
|
(3 792)
|
(3 297)
|
(3 137)
|
(3 859)
|
(3 844)
|
(3 917)
|
(3 722)
|
(2 414)
|
(2 263)
|
(2 321)
|
(2 664)
|
(2 929)
|
(3 067)
|
(3 380)
|
(3 286)
|
(3 115)
|
(2 799)
|
(2 552)
|
(2 912)
|
(2 812)
|
(3 141)
|
(3 438)
|
(3 278)
|
(4 327)
|
(5 075)
|
(5 945)
|
(7 092)
|
(7 072)
|
(7 854)
|
(7 539)
|
(7 189)
|
(7 210)
|
(6 488)
|
(6 538)
|
(6 773)
|
(6 112)
|
(6 704)
|
(7 215)
|
(7 052)
|
(8 140)
|
(7 912)
|
(7 240)
|
(6 569)
|
(4 861)
|
(1 635)
|
(635)
|
319
|
380
|
(1 037)
|
(1 132)
|
(1 941)
|
(2 086)
|
(3 529)
|
(3 976)
|
(3 993)
|
(4 285)
|
(3 892)
|
(3 477)
|
(4 470)
|
|
| Change in Working Capital |
(410)
|
(439)
|
(568)
|
(1 078)
|
(1 116)
|
(1 139)
|
(914)
|
(988)
|
(873)
|
(970)
|
(1 180)
|
(1 123)
|
(1 329)
|
(955)
|
(1 188)
|
(954)
|
(1 121)
|
(1 489)
|
(1 521)
|
(2 491)
|
(2 500)
|
(2 620)
|
(3 120)
|
(3 446)
|
(3 510)
|
(3 543)
|
(3 355)
|
(13 292)
|
(7 604)
|
(11 457)
|
(17 298)
|
(15 862)
|
(20 583)
|
(21 178)
|
(19 049)
|
(20 549)
|
(20 228)
|
(21 492)
|
(21 954)
|
(23 730)
|
(26 204)
|
(28 217)
|
(30 122)
|
(31 239)
|
(32 662)
|
(33 490)
|
(34 884)
|
(34 348)
|
(34 471)
|
(33 546)
|
(33 431)
|
(33 624)
|
(33 387)
|
(33 209)
|
(32 696)
|
(34 000)
|
(35 552)
|
(37 195)
|
(38 051)
|
(37 719)
|
(37 619)
|
(37 362)
|
(36 608)
|
(36 936)
|
(36 847)
|
(38 611)
|
(39 306)
|
(42 467)
|
(45 448)
|
(44 443)
|
(46 390)
|
(45 813)
|
(45 371)
|
(46 608)
|
(48 278)
|
(47 932)
|
|
| Cash from Operating Activities |
1 179
N/A
|
1 223
+4%
|
1 772
+45%
|
2 303
+30%
|
2 486
+8%
|
3 624
+46%
|
3 336
-8%
|
1 875
-44%
|
2 869
+53%
|
860
-70%
|
718
-17%
|
2 439
+240%
|
2 177
-11%
|
4 099
+88%
|
5 349
+30%
|
9 405
+76%
|
8 332
-11%
|
6 594
-21%
|
7 766
+18%
|
5 953
-23%
|
3 726
-37%
|
5 170
+39%
|
3 301
-36%
|
2 756
-17%
|
4 342
+58%
|
4 596
+6%
|
3 683
-20%
|
5 768
+57%
|
5 618
-3%
|
5 721
+2%
|
9 123
+59%
|
11 172
+22%
|
10 260
-8%
|
12 012
+17%
|
9 362
-22%
|
6 839
-27%
|
9 275
+36%
|
7 376
-20%
|
6 079
-18%
|
8 250
+36%
|
7 565
-8%
|
10 951
+45%
|
12 753
+16%
|
16 443
+29%
|
16 191
-2%
|
20 161
+25%
|
16 937
-16%
|
22 262
+31%
|
21 816
-2%
|
19 204
-12%
|
19 786
+3%
|
23 835
+20%
|
15 615
-34%
|
22 445
+44%
|
22 073
-2%
|
22 928
+4%
|
30 028
+31%
|
28 930
-4%
|
29 660
+3%
|
14 658
-51%
|
12 448
-15%
|
3 479
-72%
|
3 256
-6%
|
(2 349)
N/A
|
1 783
N/A
|
11 684
+555%
|
20 156
+73%
|
27 471
+36%
|
29 554
+8%
|
27 381
-7%
|
20 898
-24%
|
26 094
+25%
|
19 836
-24%
|
20 129
+1%
|
27 593
+37%
|
28 682
+4%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 127)
|
(975)
|
(906)
|
(1 415)
|
(1 575)
|
(1 587)
|
(1 710)
|
(1 683)
|
(1 647)
|
(1 440)
|
(1 384)
|
(1 347)
|
(1 268)
|
(1 406)
|
(1 384)
|
(2 449)
|
(2 862)
|
(2 913)
|
(4 267)
|
(3 421)
|
(3 358)
|
(3 586)
|
(2 202)
|
(2 219)
|
(1 996)
|
(1 710)
|
(1 636)
|
(1 468)
|
(1 387)
|
(1 377)
|
(2 014)
|
(3 310)
|
(3 842)
|
(4 645)
|
(4 734)
|
(4 346)
|
(4 363)
|
(4 429)
|
(4 499)
|
(4 460)
|
(4 089)
|
(3 417)
|
(2 886)
|
(2 542)
|
(2 714)
|
(2 956)
|
(3 377)
|
(3 684)
|
(4 134)
|
(4 597)
|
(5 036)
|
(5 394)
|
(5 727)
|
(5 940)
|
(5 842)
|
(5 766)
|
(5 724)
|
(5 540)
|
(5 737)
|
(6 011)
|
(6 459)
|
(6 599)
|
(6 677)
|
(6 635)
|
(6 381)
|
(6 603)
|
(6 592)
|
(7 200)
|
(7 063)
|
(7 313)
|
(7 638)
|
(7 360)
|
(7 281)
|
(7 419)
|
(7 050)
|
(6 797)
|
|
| Other Items |
387
|
873
|
909
|
36
|
2
|
(198)
|
(219)
|
(257)
|
(217)
|
(21)
|
24
|
7
|
(88)
|
(200)
|
(73)
|
(195)
|
(84)
|
(330)
|
(171)
|
(219)
|
(498)
|
255
|
54
|
(5 773)
|
(5 586)
|
(8 777)
|
(8 643)
|
(2 521)
|
(3 997)
|
622
|
591
|
1 180
|
1 363
|
1 328
|
423
|
230
|
936
|
(674)
|
301
|
(15 171)
|
(14 973)
|
(15 126)
|
(15 807)
|
(2 680)
|
(1 565)
|
(4 561)
|
(3 914)
|
(3 497)
|
(7 591)
|
(4 975)
|
(4 266)
|
(2 997)
|
256
|
(5 635)
|
(7 175)
|
(3 651)
|
(5 026)
|
1 123
|
(5 000)
|
602
|
(1 196)
|
(3 997)
|
1 529
|
(1 910)
|
5 340
|
2 646
|
6 717
|
1 463
|
(850)
|
(11 459)
|
(24 404)
|
(21 551)
|
(27 166)
|
(12 466)
|
(6 019)
|
(9 832)
|
|
| Cash from Investing Activities |
(739)
N/A
|
(101)
+86%
|
5
N/A
|
(1 380)
N/A
|
(1 574)
-14%
|
(1 786)
-13%
|
(1 929)
-8%
|
(1 940)
-1%
|
(1 864)
+4%
|
(1 462)
+22%
|
(1 362)
+7%
|
(1 340)
+2%
|
(1 356)
-1%
|
(1 605)
-18%
|
(1 456)
+9%
|
(2 643)
-82%
|
(2 946)
-11%
|
(3 242)
-10%
|
(4 438)
-37%
|
(3 640)
+18%
|
(3 855)
-6%
|
(3 331)
+14%
|
(2 147)
+36%
|
(7 992)
-272%
|
(7 583)
+5%
|
(10 487)
-38%
|
(10 279)
+2%
|
(3 990)
+61%
|
(5 384)
-35%
|
(756)
+86%
|
(1 424)
-88%
|
(2 130)
-50%
|
(2 479)
-16%
|
(3 317)
-34%
|
(4 311)
-30%
|
(4 116)
+5%
|
(3 428)
+17%
|
(5 103)
-49%
|
(4 198)
+18%
|
(19 630)
-368%
|
(19 060)
+3%
|
(18 541)
+3%
|
(18 692)
-1%
|
(5 222)
+72%
|
(4 279)
+18%
|
(7 519)
-76%
|
(7 291)
+3%
|
(7 181)
+2%
|
(11 725)
-63%
|
(9 571)
+18%
|
(9 302)
+3%
|
(8 391)
+10%
|
(5 471)
+35%
|
(11 575)
-112%
|
(13 017)
-12%
|
(9 417)
+28%
|
(10 750)
-14%
|
(4 417)
+59%
|
(10 737)
-143%
|
(5 409)
+50%
|
(7 655)
-42%
|
(10 596)
-38%
|
(5 147)
+51%
|
(8 545)
-66%
|
(1 040)
+88%
|
(3 958)
-280%
|
125
N/A
|
(5 737)
N/A
|
(7 913)
-38%
|
(18 772)
-137%
|
(32 041)
-71%
|
(28 911)
+10%
|
(34 447)
-19%
|
(19 884)
+42%
|
(13 069)
+34%
|
(16 628)
-27%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 676
|
0
|
0
|
0
|
92
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
66
|
(266)
|
(358)
|
(268)
|
496
|
668
|
1 006
|
1 143
|
446
|
587
|
737
|
(154)
|
337
|
(756)
|
(1 412)
|
(855)
|
(1 398)
|
207
|
2 075
|
2 406
|
2 300
|
1 235
|
(216)
|
6 820
|
6 990
|
9 353
|
9 412
|
1 963
|
2 012
|
180
|
(1 602)
|
(3 999)
|
(2 867)
|
(2 778)
|
2 074
|
962
|
(34)
|
2 151
|
(4 906)
|
14 497
|
14 754
|
9 274
|
16 668
|
(10 062)
|
(10 077)
|
(5 426)
|
(9 463)
|
(336)
|
(1 141)
|
275
|
(155)
|
(1 324)
|
1 426
|
(394)
|
(2 885)
|
(1 455)
|
(3 698)
|
(7 942)
|
(3 377)
|
(4 114)
|
(1 124)
|
4 953
|
7 387
|
9 728
|
6 356
|
2 279
|
(4 676)
|
(8 492)
|
(10 037)
|
(7 432)
|
(6 233)
|
(8 801)
|
(6 106)
|
(9 106)
|
(12 015)
|
(7 812)
|
|
| Cash Paid for Dividends |
(131)
|
(197)
|
(252)
|
(397)
|
(309)
|
(314)
|
(507)
|
(395)
|
(429)
|
(426)
|
(436)
|
(475)
|
(470)
|
(518)
|
(779)
|
(755)
|
(752)
|
(715)
|
(1 033)
|
(1 135)
|
(1 180)
|
(1 187)
|
(755)
|
(871)
|
(845)
|
(926)
|
(1 196)
|
(1 324)
|
(1 283)
|
(1 275)
|
(1 477)
|
(1 587)
|
(1 637)
|
(2 055)
|
(1 845)
|
(1 470)
|
(1 554)
|
(1 416)
|
(1 437)
|
(1 858)
|
(1 936)
|
(1 777)
|
(2 310)
|
(3 048)
|
(2 881)
|
(2 924)
|
(3 898)
|
(4 193)
|
(4 239)
|
(4 100)
|
(4 328)
|
(4 069)
|
(4 089)
|
(4 097)
|
(2 948)
|
(2 986)
|
(3 048)
|
(3 879)
|
(4 898)
|
(4 223)
|
(4 114)
|
(4 509)
|
(4 242)
|
(4 394)
|
(4 560)
|
(3 506)
|
(3 247)
|
(4 753)
|
(4 774)
|
(7 342)
|
(6 375)
|
(7 232)
|
(7 137)
|
(4 758)
|
(7 406)
|
(7 279)
|
|
| Other |
846
|
261
|
339
|
325
|
(646)
|
35
|
75
|
(41)
|
(29)
|
(31)
|
(139)
|
39
|
68
|
101
|
226
|
85
|
67
|
95
|
90
|
645
|
663
|
597
|
545
|
97
|
51
|
53
|
98
|
56
|
439
|
360
|
590
|
519
|
153
|
(1 068)
|
(1 369)
|
(1 667)
|
(1 918)
|
(708)
|
683
|
(897)
|
(756)
|
1 218
|
(167)
|
6 513
|
6 432
|
2 933
|
2 738
|
(2 451)
|
(2 511)
|
(1 947)
|
(2 108)
|
(2 174)
|
(2 634)
|
(1 993)
|
1 940
|
1 455
|
1 871
|
14 285
|
10 555
|
11 460
|
12 051
|
(1 279)
|
(684)
|
(2 158)
|
(1 060)
|
(1 304)
|
(1 936)
|
124
|
(63)
|
614
|
551
|
2 195
|
2 327
|
2 071
|
1 272
|
(3 229)
|
|
| Cash from Financing Activities |
781
N/A
|
(202)
N/A
|
(271)
-34%
|
(340)
-25%
|
(459)
-35%
|
388
N/A
|
574
+48%
|
706
+23%
|
(13)
N/A
|
130
N/A
|
161
+24%
|
(590)
N/A
|
(65)
+89%
|
(1 173)
-1 705%
|
(1 965)
-68%
|
(1 525)
+22%
|
(2 083)
-37%
|
(413)
+80%
|
1 132
N/A
|
1 916
+69%
|
1 783
-7%
|
645
-64%
|
(426)
N/A
|
6 045
N/A
|
6 194
+2%
|
8 479
+37%
|
8 314
-2%
|
695
-92%
|
1 169
+68%
|
(736)
N/A
|
(2 491)
-238%
|
(5 067)
-103%
|
(4 351)
+14%
|
(5 900)
-36%
|
(1 140)
+81%
|
(2 176)
-91%
|
(3 508)
-61%
|
25
N/A
|
(5 659)
N/A
|
11 742
N/A
|
12 062
+3%
|
8 715
-28%
|
14 190
+63%
|
(6 598)
N/A
|
(6 526)
+1%
|
(5 417)
+17%
|
(10 624)
-96%
|
(6 980)
+34%
|
(7 891)
-13%
|
(5 772)
+27%
|
(6 591)
-14%
|
(7 567)
-15%
|
(5 296)
+30%
|
(6 484)
-22%
|
(3 893)
+40%
|
(2 986)
+23%
|
(4 875)
-63%
|
2 464
N/A
|
2 280
-7%
|
3 123
+37%
|
6 813
+118%
|
(834)
N/A
|
2 462
N/A
|
4 852
+97%
|
735
-85%
|
(2 532)
N/A
|
(9 860)
-289%
|
(13 029)
-32%
|
(14 875)
-14%
|
(14 159)
+5%
|
(12 057)
+15%
|
(13 838)
-15%
|
(10 916)
+21%
|
(11 793)
-8%
|
(18 149)
-54%
|
(18 320)
-1%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(2)
|
(3)
|
(1)
|
(1)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
4
|
3
|
1
|
(5)
|
1
|
(3)
|
0
|
5
|
(7)
|
(14)
|
(20)
|
(19)
|
(10)
|
(28)
|
(38)
|
(51)
|
13
|
25
|
65
|
36
|
(80)
|
(77)
|
(148)
|
(128)
|
61
|
36
|
102
|
167
|
37
|
83
|
78
|
(44)
|
153
|
32
|
(16)
|
65
|
(39)
|
25
|
47
|
90
|
(34)
|
29
|
(54)
|
(52)
|
(85)
|
(77)
|
(104)
|
(130)
|
(200)
|
(111)
|
(31)
|
37
|
203
|
177
|
227
|
265
|
92
|
154
|
40
|
(72)
|
89
|
(11)
|
318
|
707
|
531
|
430
|
|
| Net Change in Cash |
1 221
N/A
|
918
-25%
|
1 503
+64%
|
582
-61%
|
452
-22%
|
2 226
+392%
|
1 981
-11%
|
640
-68%
|
991
+55%
|
(473)
N/A
|
(479)
-1%
|
512
N/A
|
757
+48%
|
1 316
+74%
|
1 929
+47%
|
5 234
+171%
|
3 303
-37%
|
2 944
-11%
|
4 453
+51%
|
4 215
-5%
|
1 634
-61%
|
2 465
+51%
|
718
-71%
|
781
+9%
|
2 915
+273%
|
2 537
-13%
|
1 731
-32%
|
2 498
+44%
|
1 468
-41%
|
4 265
+191%
|
5 128
+20%
|
3 898
-24%
|
3 282
-16%
|
2 667
-19%
|
3 972
+49%
|
583
-85%
|
2 441
+319%
|
2 465
+1%
|
(3 741)
N/A
|
445
N/A
|
645
+45%
|
1 081
+68%
|
8 404
+677%
|
4 655
-45%
|
5 370
+15%
|
7 290
+36%
|
(1 017)
N/A
|
8 126
N/A
|
2 247
-72%
|
3 951
+76%
|
3 859
-2%
|
7 906
+105%
|
4 794
-39%
|
4 334
-10%
|
5 078
+17%
|
10 448
+106%
|
14 299
+37%
|
26 847
+88%
|
21 003
-22%
|
12 261
-42%
|
11 575
-6%
|
(7 915)
N/A
|
774
N/A
|
(5 865)
N/A
|
1 706
N/A
|
5 459
+220%
|
10 514
+93%
|
8 859
-16%
|
6 807
-23%
|
(5 623)
N/A
|
(23 112)
-311%
|
(16 666)
+28%
|
(25 209)
-51%
|
(10 842)
+57%
|
(3 094)
+71%
|
(5 838)
-89%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
52
N/A
|
248
+377%
|
866
+249%
|
888
+3%
|
911
+3%
|
2 037
+124%
|
1 626
-20%
|
192
-88%
|
1 222
+536%
|
(580)
N/A
|
(666)
-15%
|
1 092
N/A
|
909
-17%
|
2 693
+196%
|
3 965
+47%
|
6 956
+75%
|
5 470
-21%
|
3 681
-33%
|
3 499
-5%
|
2 532
-28%
|
368
-85%
|
1 584
+330%
|
1 099
-31%
|
537
-51%
|
2 346
+337%
|
2 886
+23%
|
2 047
-29%
|
4 300
+110%
|
4 231
-2%
|
4 344
+3%
|
7 109
+64%
|
7 862
+11%
|
6 418
-18%
|
7 367
+15%
|
4 628
-37%
|
2 493
-46%
|
4 912
+97%
|
2 947
-40%
|
1 580
-46%
|
3 790
+140%
|
3 476
-8%
|
7 534
+117%
|
9 867
+31%
|
13 901
+41%
|
13 477
-3%
|
17 205
+28%
|
13 560
-21%
|
18 578
+37%
|
17 682
-5%
|
14 607
-17%
|
14 750
+1%
|
18 441
+25%
|
9 888
-46%
|
16 505
+67%
|
16 231
-2%
|
17 162
+6%
|
24 304
+42%
|
23 390
-4%
|
23 923
+2%
|
8 646
-64%
|
5 989
-31%
|
(3 121)
N/A
|
(3 421)
-10%
|
(8 985)
-163%
|
(4 597)
+49%
|
5 080
N/A
|
13 565
+167%
|
20 271
+49%
|
22 491
+11%
|
20 068
-11%
|
13 260
-34%
|
18 734
+41%
|
12 556
-33%
|
12 711
+1%
|
20 543
+62%
|
21 885
+7%
|
|
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