CN Stock MarketDetailed Quotes

000338 Weichai Power

Watchlist
  • 16.10
  • -0.10-0.62%
Market Closed May 29 15:00 CST
140.50BMarket Cap14.40P/E (TTM)

Weichai Power Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
22.38%49.08B
27.91%216.64B
22.43%147.87B
18.73%98.83B
0.41%40.11B
-19.73%169.36B
-19.20%120.77B
-18.33%83.24B
-5.16%39.94B
24.68%210.99B
Refunds of taxes and levies
5.18%633.66M
-6.65%3.4B
-12.40%2.56B
-27.94%1.62B
51.72%602.48M
170.82%3.64B
199.63%2.92B
243.64%2.25B
79.05%397.09M
90.36%1.34B
Cash received relating to other operating activities
-35.18%814.24M
7.80%3.57B
96.82%3.99B
18.19%1.4B
56.24%1.26B
3.35%3.31B
-14.24%2.03B
-7.12%1.19B
45.32%803.97M
40.62%3.2B
Cash inflows from operating activities
20.41%50.53B
26.82%223.6B
22.82%154.41B
17.51%101.85B
1.99%41.97B
-18.20%176.31B
-17.72%125.72B
-16.54%86.68B
-4.07%41.15B
25.16%215.54B
Goods services cash paid
12.50%33.91B
7.15%144.76B
0.80%96.78B
-2.25%63.8B
-7.05%30.15B
-6.22%135.1B
-9.64%96.02B
-3.29%65.27B
0.63%32.43B
36.84%144.05B
Staff behalf paid
19.17%10.19B
19.57%35.92B
11.92%25.18B
7.74%17.28B
3.26%8.55B
3.11%30.04B
1.66%22.5B
3.47%16.04B
3.70%8.28B
7.28%29.13B
All taxes paid
20.58%1.03B
60.75%5.34B
42.02%3.68B
41.09%2.49B
42.99%853.01M
-57.33%3.32B
-60.62%2.59B
-65.40%1.76B
-72.65%596.57M
2.99%7.79B
Cash paid relating to other operating activities
31.20%3.78B
-0.88%10.11B
23.48%8.68B
13.69%5.39B
-5.58%2.88B
-26.31%10.2B
-20.53%7.03B
-17.19%4.74B
6.26%3.05B
50.13%13.85B
Cash outflows from operating activities
15.28%48.92B
9.78%196.13B
4.83%134.32B
1.30%88.96B
-4.35%42.44B
-8.29%178.66B
-10.90%128.14B
-6.40%87.82B
-2.00%44.37B
30.57%194.82B
Net cash flows from operating activities
441.76%1.61B
1,269.22%27.47B
931.08%20.09B
1,234.62%12.89B
85.37%-471.62M
-111.34%-2.35B
-126.90%-2.42B
-111.32%-1.14B
-35.31%-3.22B
-9.89%20.72B
Investing cash flow
Cash received from disposal of investments
-23.34%7.52B
17.92%40.84B
29.05%28.51B
41.78%16.8B
102.97%9.81B
7.62%34.64B
-2.80%22.09B
-24.73%11.85B
-25.38%4.83B
29.32%32.18B
Cash received from returns on investments
-9.92%72.6M
-17.00%539.32M
-37.06%400.96M
-31.70%278.66M
9.36%80.59M
33.65%649.78M
68.53%637.04M
85.31%407.98M
51.26%73.7M
20.44%486.18M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-76.38%30.76M
299.37%289.71M
605.10%235.95M
1,030.79%206.79M
1,157.74%130.19M
-79.71%72.54M
-77.99%33.46M
-79.74%18.29M
-32.50%10.35M
552.64%357.48M
Net cash received from disposal of subsidiaries and other business units
105.07%81.06M
-89.36%51.72M
227.53%51.72M
227.53%51.72M
-1.91%39.53M
19,579.40%486.18M
--15.79M
--15.79M
--40.3M
-99.64%2.47M
Cash received relating to other investing activities
-34.69%16.23M
-99.28%17.06M
-97.91%46.01M
-97.98%44.65M
393.30%24.84M
341.54%2.37B
3,344.20%2.21B
36,815.97%2.21B
--5.04M
306.94%535.88M
Special items  of  investing cash inflows
----
----
----
----
----
--49.32M
----
----
----
----
Cash inflows from investing activities
-23.45%7.72B
9.10%41.74B
17.05%29.24B
19.83%17.38B
103.22%10.09B
13.99%38.26B
7.12%24.98B
-9.67%14.5B
-24.13%4.96B
26.75%33.57B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-8.42%1.49B
8.51%7.2B
-0.89%4.86B
-0.95%3.3B
-14.56%1.63B
6.13%6.64B
15.70%4.91B
21.47%3.33B
32.89%1.9B
8.43%6.25B
Cash paid to acquire investments
-2.39%6.02B
1.77%40.1B
-12.07%27.92B
-6.75%19.04B
-24.32%6.17B
23.82%39.4B
1.90%31.75B
16.29%20.42B
4.36%8.15B
11.61%31.82B
 Net cash paid to acquire subsidiaries and other business units
----
-37.62%21.67M
-58.74%21.57M
----
----
-92.75%34.74M
-89.20%52.28M
----
----
-70.41%478.99M
Cash paid relating to other investing activities
260.19%131.74M
-78.55%157.36M
-78.17%141.12M
-86.21%48.44M
-96.83%36.58M
86.73%733.61M
772.63%646.6M
381.43%351.16M
1,594.21%1.15B
--392.88M
Cash outflows from investing activities
-2.41%7.64B
1.44%47.48B
-11.81%32.94B
-7.10%22.38B
-30.12%7.83B
20.18%46.81B
3.89%37.35B
17.76%24.09B
17.40%11.2B
8.49%38.95B
Net cash flows from investing activities
-96.37%81.86M
32.86%-5.74B
70.08%-3.7B
47.83%-5B
136.18%2.26B
-58.81%-8.55B
2.07%-12.37B
-117.81%-9.59B
-107.93%-6.24B
42.86%-5.38B
Financing cash flow
Cash received from capital contributions
----
-94.51%92.09M
-89.50%92.29M
-99.98%113.41K
----
-88.07%1.68B
-93.26%879.29M
-95.64%568.45M
3,452.90%697.11M
278.78%14.05B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-94.51%92.09M
-89.53%92.09M
-99.98%113.41K
----
58.17%1.68B
796.43%879.29M
1,348.52%568.45M
3,452.90%697.11M
-71.43%1.06B
Cash from borrowing
-73.38%517.51M
-65.72%10.2B
-68.38%7.56B
-72.18%3.85B
-54.21%1.94B
186.44%29.76B
165.54%23.91B
230.64%13.84B
87.45%4.25B
-72.10%10.39B
Cash received relating to other financing activities
-13.22%58.16M
46.24%3.59B
-93.20%160.18M
-91.07%117.61M
-50.16%67.02M
2,507.78%2.45B
1,835.59%2.36B
2,759.88%1.32B
144.70%134.45M
-57.00%94.11M
Cash inflows from financing activities
-71.38%575.66M
-59.03%13.88B
-71.22%7.81B
-74.77%3.97B
-60.39%2.01B
38.13%33.89B
22.40%27.15B
-8.89%15.73B
117.01%5.08B
-46.16%24.53B
Borrowing repayment
5.72%2.19B
-6.66%18.69B
-13.70%12.25B
-32.90%5.18B
73.30%2.07B
13.56%20.03B
31.55%14.2B
8.24%7.72B
-40.53%1.19B
-59.08%17.64B
Dividend interest payment
7.61%298.16M
6.59%5.15B
-28.25%2.81B
-42.17%1.03B
-27.17%277.08M
-17.68%4.84B
-7.13%3.92B
3.04%1.79B
73.27%380.44M
56.61%5.87B
-Including:Cash payments for dividends or profit to minority shareholders
--12.5K
-9.15%400.97M
11.25%400.97M
51.63%393.16M
----
-45.81%441.36M
-47.01%360.43M
-47.31%259.3M
--266.35M
9.22%814.43M
Cash payments relating to other financing activities
81.50%602.28M
-26.53%3.06B
-45.26%1.9B
-40.92%1.56B
23.90%331.83M
84.07%4.17B
269.10%3.46B
207.98%2.64B
-23.97%267.82M
31.17%2.27B
Cash outflows from financing activities
15.31%3.09B
-7.31%26.91B
-21.41%16.96B
-36.00%7.78B
45.37%2.68B
12.64%29.03B
35.30%21.58B
24.91%12.15B
-28.58%1.84B
-46.93%25.78B
Net cash flows from financing activities
-276.94%-2.51B
-368.53%-13.03B
-264.35%-9.15B
-206.53%-3.81B
-120.59%-666.4M
490.15%4.85B
-10.63%5.57B
-52.54%3.58B
1,453.24%3.24B
58.61%-1.24B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-1,267.48%-105.38M
-12.94%154.48M
-91.09%8.39M
184.42%135.64M
121.44%9.03M
249.91%177.44M
142.60%94.08M
147.22%47.69M
65.26%-42.09M
-36.49%-118.36M
Net increase in cash and cash equivalents
-181.83%-923.63M
251.05%8.86B
179.39%7.25B
159.34%4.22B
118.01%1.13B
-141.97%-5.87B
-487.35%-9.13B
-154.37%-7.1B
-9.15%-6.27B
33.31%13.97B
Add:Begin period cash and cash equivalents
14.10%71.62B
-8.55%62.76B
-8.53%62.76B
-8.55%62.76B
-8.54%62.77B
25.57%68.63B
25.55%68.61B
25.57%68.63B
29.80%68.63B
28.93%54.65B
End period cash equivalent
10.64%70.7B
14.12%71.62B
17.70%70.01B
8.87%66.98B
2.47%63.9B
-8.55%62.76B
4.34%59.48B
-9.15%61.52B
32.31%62.36B
29.79%68.63B
Currency Unit
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Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
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CAS (2007)
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CAS (2007)
Audit Opinions
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Unqualified opinion
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Unqualified opinion
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Unqualified opinion
Auditor
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KPMG Huazhen Certified Public Accountants (Special General Partnership)
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Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
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Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 22.38%49.08B27.91%216.64B22.43%147.87B18.73%98.83B0.41%40.11B-19.73%169.36B-19.20%120.77B-18.33%83.24B-5.16%39.94B24.68%210.99B
Refunds of taxes and levies 5.18%633.66M-6.65%3.4B-12.40%2.56B-27.94%1.62B51.72%602.48M170.82%3.64B199.63%2.92B243.64%2.25B79.05%397.09M90.36%1.34B
Cash received relating to other operating activities -35.18%814.24M7.80%3.57B96.82%3.99B18.19%1.4B56.24%1.26B3.35%3.31B-14.24%2.03B-7.12%1.19B45.32%803.97M40.62%3.2B
Cash inflows from operating activities 20.41%50.53B26.82%223.6B22.82%154.41B17.51%101.85B1.99%41.97B-18.20%176.31B-17.72%125.72B-16.54%86.68B-4.07%41.15B25.16%215.54B
Goods services cash paid 12.50%33.91B7.15%144.76B0.80%96.78B-2.25%63.8B-7.05%30.15B-6.22%135.1B-9.64%96.02B-3.29%65.27B0.63%32.43B36.84%144.05B
Staff behalf paid 19.17%10.19B19.57%35.92B11.92%25.18B7.74%17.28B3.26%8.55B3.11%30.04B1.66%22.5B3.47%16.04B3.70%8.28B7.28%29.13B
All taxes paid 20.58%1.03B60.75%5.34B42.02%3.68B41.09%2.49B42.99%853.01M-57.33%3.32B-60.62%2.59B-65.40%1.76B-72.65%596.57M2.99%7.79B
Cash paid relating to other operating activities 31.20%3.78B-0.88%10.11B23.48%8.68B13.69%5.39B-5.58%2.88B-26.31%10.2B-20.53%7.03B-17.19%4.74B6.26%3.05B50.13%13.85B
Cash outflows from operating activities 15.28%48.92B9.78%196.13B4.83%134.32B1.30%88.96B-4.35%42.44B-8.29%178.66B-10.90%128.14B-6.40%87.82B-2.00%44.37B30.57%194.82B
Net cash flows from operating activities 441.76%1.61B1,269.22%27.47B931.08%20.09B1,234.62%12.89B85.37%-471.62M-111.34%-2.35B-126.90%-2.42B-111.32%-1.14B-35.31%-3.22B-9.89%20.72B
Investing cash flow
Cash received from disposal of investments -23.34%7.52B17.92%40.84B29.05%28.51B41.78%16.8B102.97%9.81B7.62%34.64B-2.80%22.09B-24.73%11.85B-25.38%4.83B29.32%32.18B
Cash received from returns on investments -9.92%72.6M-17.00%539.32M-37.06%400.96M-31.70%278.66M9.36%80.59M33.65%649.78M68.53%637.04M85.31%407.98M51.26%73.7M20.44%486.18M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -76.38%30.76M299.37%289.71M605.10%235.95M1,030.79%206.79M1,157.74%130.19M-79.71%72.54M-77.99%33.46M-79.74%18.29M-32.50%10.35M552.64%357.48M
Net cash received from disposal of subsidiaries and other business units 105.07%81.06M-89.36%51.72M227.53%51.72M227.53%51.72M-1.91%39.53M19,579.40%486.18M--15.79M--15.79M--40.3M-99.64%2.47M
Cash received relating to other investing activities -34.69%16.23M-99.28%17.06M-97.91%46.01M-97.98%44.65M393.30%24.84M341.54%2.37B3,344.20%2.21B36,815.97%2.21B--5.04M306.94%535.88M
Special items  of  investing cash inflows ----------------------49.32M----------------
Cash inflows from investing activities -23.45%7.72B9.10%41.74B17.05%29.24B19.83%17.38B103.22%10.09B13.99%38.26B7.12%24.98B-9.67%14.5B-24.13%4.96B26.75%33.57B
Cash paid to acquire fixed assets intangible assets and other long-term assets -8.42%1.49B8.51%7.2B-0.89%4.86B-0.95%3.3B-14.56%1.63B6.13%6.64B15.70%4.91B21.47%3.33B32.89%1.9B8.43%6.25B
Cash paid to acquire investments -2.39%6.02B1.77%40.1B-12.07%27.92B-6.75%19.04B-24.32%6.17B23.82%39.4B1.90%31.75B16.29%20.42B4.36%8.15B11.61%31.82B
 Net cash paid to acquire subsidiaries and other business units -----37.62%21.67M-58.74%21.57M---------92.75%34.74M-89.20%52.28M---------70.41%478.99M
Cash paid relating to other investing activities 260.19%131.74M-78.55%157.36M-78.17%141.12M-86.21%48.44M-96.83%36.58M86.73%733.61M772.63%646.6M381.43%351.16M1,594.21%1.15B--392.88M
Cash outflows from investing activities -2.41%7.64B1.44%47.48B-11.81%32.94B-7.10%22.38B-30.12%7.83B20.18%46.81B3.89%37.35B17.76%24.09B17.40%11.2B8.49%38.95B
Net cash flows from investing activities -96.37%81.86M32.86%-5.74B70.08%-3.7B47.83%-5B136.18%2.26B-58.81%-8.55B2.07%-12.37B-117.81%-9.59B-107.93%-6.24B42.86%-5.38B
Financing cash flow
Cash received from capital contributions -----94.51%92.09M-89.50%92.29M-99.98%113.41K-----88.07%1.68B-93.26%879.29M-95.64%568.45M3,452.90%697.11M278.78%14.05B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----94.51%92.09M-89.53%92.09M-99.98%113.41K----58.17%1.68B796.43%879.29M1,348.52%568.45M3,452.90%697.11M-71.43%1.06B
Cash from borrowing -73.38%517.51M-65.72%10.2B-68.38%7.56B-72.18%3.85B-54.21%1.94B186.44%29.76B165.54%23.91B230.64%13.84B87.45%4.25B-72.10%10.39B
Cash received relating to other financing activities -13.22%58.16M46.24%3.59B-93.20%160.18M-91.07%117.61M-50.16%67.02M2,507.78%2.45B1,835.59%2.36B2,759.88%1.32B144.70%134.45M-57.00%94.11M
Cash inflows from financing activities -71.38%575.66M-59.03%13.88B-71.22%7.81B-74.77%3.97B-60.39%2.01B38.13%33.89B22.40%27.15B-8.89%15.73B117.01%5.08B-46.16%24.53B
Borrowing repayment 5.72%2.19B-6.66%18.69B-13.70%12.25B-32.90%5.18B73.30%2.07B13.56%20.03B31.55%14.2B8.24%7.72B-40.53%1.19B-59.08%17.64B
Dividend interest payment 7.61%298.16M6.59%5.15B-28.25%2.81B-42.17%1.03B-27.17%277.08M-17.68%4.84B-7.13%3.92B3.04%1.79B73.27%380.44M56.61%5.87B
-Including:Cash payments for dividends or profit to minority shareholders --12.5K-9.15%400.97M11.25%400.97M51.63%393.16M-----45.81%441.36M-47.01%360.43M-47.31%259.3M--266.35M9.22%814.43M
Cash payments relating to other financing activities 81.50%602.28M-26.53%3.06B-45.26%1.9B-40.92%1.56B23.90%331.83M84.07%4.17B269.10%3.46B207.98%2.64B-23.97%267.82M31.17%2.27B
Cash outflows from financing activities 15.31%3.09B-7.31%26.91B-21.41%16.96B-36.00%7.78B45.37%2.68B12.64%29.03B35.30%21.58B24.91%12.15B-28.58%1.84B-46.93%25.78B
Net cash flows from financing activities -276.94%-2.51B-368.53%-13.03B-264.35%-9.15B-206.53%-3.81B-120.59%-666.4M490.15%4.85B-10.63%5.57B-52.54%3.58B1,453.24%3.24B58.61%-1.24B
Net cash flow
Exchange rate change effecting cash and cash equivalents -1,267.48%-105.38M-12.94%154.48M-91.09%8.39M184.42%135.64M121.44%9.03M249.91%177.44M142.60%94.08M147.22%47.69M65.26%-42.09M-36.49%-118.36M
Net increase in cash and cash equivalents -181.83%-923.63M251.05%8.86B179.39%7.25B159.34%4.22B118.01%1.13B-141.97%-5.87B-487.35%-9.13B-154.37%-7.1B-9.15%-6.27B33.31%13.97B
Add:Begin period cash and cash equivalents 14.10%71.62B-8.55%62.76B-8.53%62.76B-8.55%62.76B-8.54%62.77B25.57%68.63B25.55%68.61B25.57%68.63B29.80%68.63B28.93%54.65B
End period cash equivalent 10.64%70.7B14.12%71.62B17.70%70.01B8.87%66.98B2.47%63.9B-8.55%62.76B4.34%59.48B-9.15%61.52B32.31%62.36B29.79%68.63B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --KPMG Huazhen Certified Public Accountants (Special General Partnership)------Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)------Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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