Advertisement
U.S. markets closed

Weichai Power Co., Ltd. (WEICF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
1.55000.0000 (0.00%)
At close: 04:00PM EDT
Advertisement
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
27,380,844
27,470,853
-2,349,498
20,717,121
22,991,583
Operating Cash Flow
27,380,844
27,470,853
-2,349,498
20,717,121
22,991,583
Investing Cash Flow
-18,772,148
-5,736,881
-8,545,187
-5,380,671
-9,417,118
Financing Cash Flow
-14,159,480
-13,029,214
4,852,046
-1,243,630
-3,004,844
End Cash Position
61,426,139
71,620,312
62,761,078
68,626,281
52,873,039
Capital Expenditure
-7,313,316
-7,199,787
-6,635,161
-6,252,213
-5,765,869
Issuance of Debt
11,364,250
10,200,842
29,755,190
10,387,896
41,639,250
Repayment of Debt
-18,795,991
-18,692,911
-20,027,235
-17,635,445
-43,093,891
Free Cash Flow
20,067,528
20,271,067
-8,984,660
14,464,908
17,225,713