Also trades as: 000338.SZ (SHZ) · $vol 384M · 2338.HK (HKSE) · $vol 69M · WEICY (OTC) · $vol 1M · WI4.VI (VIE) · $vol 0M
WEICF OTC
Weichai Power Co., Ltd.
1W: +5.0%
1M: -4.1%
3M: -18.3%
YTD: +50.0%
1Y: +107.2%
3Y: +223.3%
5Y: +106.0%
$3.75
+0.00 (+0.08%)
Weekly Expected Move ±11.4%
$3
$3
$4
$4
$5
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$28.7B
+9.8% ▲
5Y CAGR: +4.6%
Capital Expenditures
$6.6B
+10.0% ▲
5Y CAGR: +2.8%
Free Cash Flow
$22.0B
+17.6% ▲
5Y CAGR: +5.1%
Dividends Paid
$5.9B
+18.0% ▲
Buybacks
$763M
+0.0% ▲
Net Change in Cash
-$263M
+98.4% ▲
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 | $10.6B |
| Depreciation & Amort. | $10.5B | $11.1B | $11.9B | $12.7B | $13.2B |
| Stock-Based Comp. | $277M | -$161M | $174M | $0 | $0 |
| Change in Working Capital | -$8.8B | -$20.3B | -$26M | -$5.7B | -$1.7B |
| Other Non-Cash Items | $1.3B | $1.2B | $4.2B | $4.9B | $7.2B |
| Operating Cash Flow | $14.7B | -$2.3B | $27.5B | $26.1B | $28.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$6.0B | -$6.6B | -$7.2B | -$7.4B | -$6.6B |
| Acquisitions (Net) | -$476M | $451M | $30M | -$204M | $352M |
| Investment Purchases | -$31.8B | -$39.4B | -$40.1B | -$93.9B | -$102.0B |
| Investment Sales | $32.7B | $35.3B | $40.8B | $72.3B | $91.8B |
| Other Investing | $235M | $1.8B | -$588M | $290M | -$24M |
| Investing Cash Flow | -$5.4B | -$8.5B | -$7.0B | -$28.9B | -$16.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$8.5B | $8.7B | -$8.5B | -$8.8B | -$7.6B |
| Stock Repurchased | $0 | -$1.0B | $0 | $0 | -$763M |
| Dividends Paid | -$5.1B | -$4.4B | -$4.8B | -$7.2B | -$5.9B |
| Other Financing | $12.3B | $1.6B | $216M | $2.2B | -$4.0B |
| Financing Cash Flow | $3.1B | $4.9B | -$13.0B | -$13.8B | -$18.3B |
| Net Change in Cash | $12.3B | -$5.9B | $8.9B | -$16.7B | -$263M |
| 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 | $22.0B |