Also trades as: 2338.HK (HKSE) · $vol 69M · WEICY (OTC) · $vol 1M · WEICF (OTC) · $vol 0M · WI4.VI (VIE) · $vol 0M
000338.SZ SHZ
Weichai Power Co., Ltd.
1W: -7.1%
1M: -7.6%
3M: -4.9%
YTD: -3.0%
1Y: +68.3%
3Y: +124.3%
5Y: +76.1%
¥25.10 ($3.74)
+0.10 (+0.40%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$29.4B
+12.7% ▲
5Y CAGR: +5.1%
Capital Expenditures
$6.8B
+7.7% ▲
5Y CAGR: +3.3%
Free Cash Flow
$22.6B
+20.8% ▲
5Y CAGR: +5.7%
Dividends Paid
$6.1B
+15.8% ▲
Buybacks
$784M
+0.0% ▲
Net Change in Cash
-$3.4B
+79.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $11.6B | $5.7B | $11.2B | $14.3B | $10.9B |
| Depreciation & Amort. | $10.5B | $11.1B | $12.0B | $12.7B | $13.6B |
| Stock-Based Comp. | $277M | -$161M | $174M | $0 | $0 |
| Change in Working Capital | -$8.8B | -$20.3B | -$26M | -$5.6B | -$1.7B |
| Other Non-Cash Items | $1.3B | $2.0B | $4.1B | $4.7B | $7.4B |
| Operating Cash Flow | $14.7B | -$2.3B | $27.5B | $26.1B | $29.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$6.0B | -$6.6B | -$7.2B | -$7.4B | -$6.8B |
| Acquisitions (Net) | -$476M | $451M | $30M | -$283M | $362M |
| Investment Purchases | -$31.8B | -$39.4B | -$40.1B | -$93.9B | -$104.7B |
| Investment Sales | $32.7B | $35.3B | $40.8B | $71.7B | $94.3B |
| Other Investing | $235M | $1.8B | -$588M | $988M | -$24M |
| Investing Cash Flow | -$5.4B | -$8.5B | -$7.0B | -$28.9B | -$16.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$8.5B | $9.7B | -$8.5B | -$8.8B | -$7.8B |
| Stock Repurchased | $0 | -$1.0B | $0 | $0 | -$784M |
| Dividends Paid | -$5.1B | -$4.4B | -$4.8B | -$7.2B | -$6.1B |
| Other Financing | $16.6B | $554M | $953M | $2.2B | -$4.1B |
| Financing Cash Flow | $3.1B | $4.9B | -$12.3B | -$13.8B | -$18.8B |
| Net Change in Cash | $12.3B | -$5.9B | $8.9B | -$16.7B | -$3.4B |
| Cash End of Period | $65.1B | $62.8B | $71.6B | $55.0B | $68.7B |
| Free Cash Flow | $8.6B | -$9.0B | $20.3B | $18.7B | $22.6B |