CN Stock MarketDetailed Quotes

Weichai Power (000338)

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32.28
-0.33-1.01%

Not Open May 21 15:00 CST

281.24BMarket Cap24.87P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Weichai Power (000338) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

25.53%54.72B

7.93%240.01B

3.30%165.82B

-2.65%107.87B

-11.19%43.59B

2.64%222.36B

8.56%160.52B

12.13%110.81B

22.38%49.08B

27.91%216.64B

Refunds of taxes and levies

31.39%869.89M

-2.06%2.98B

6.04%2.36B

1.89%1.53B

4.48%662.08M

-10.57%3.04B

-12.88%2.23B

-7.86%1.5B

5.18%633.66M

-6.65%3.4B

Cash received relating to other operating activities

52.80%1.07B

-3.24%3.61B

-19.02%2.19B

-19.19%1.63B

-14.37%697.24M

4.77%3.74B

-32.34%2.7B

44.43%2.02B

-35.18%814.24M

7.80%3.57B

Cash inflows from operating activities

26.04%56.65B

7.62%246.6B

2.97%170.37B

-2.89%111.03B

-11.05%44.95B

2.48%229.14B

7.15%165.45B

12.25%114.33B

20.41%50.53B

26.82%223.6B

Goods services cash paid

24.75%43.45B

8.51%158.92B

1.68%111.91B

3.22%74.64B

2.69%34.83B

1.18%146.46B

13.72%110.06B

13.34%72.31B

12.50%33.91B

7.15%144.76B

Staff behalf paid

12.70%11.86B

7.70%40.16B

8.08%29.88B

7.28%21.45B

3.27%10.53B

3.83%37.29B

9.80%27.65B

15.74%20B

19.17%10.19B

19.57%35.92B

All taxes paid

41.66%1.91B

5.89%7.45B

-7.08%5B

-1.83%3.88B

31.14%1.35B

31.68%7.03B

46.32%5.38B

58.67%3.95B

20.58%1.03B

60.75%5.34B

Cash paid relating to other operating activities

-25.69%2.15B

-7.13%11.38B

-3.19%8.56B

-19.91%4.22B

-23.59%2.89B

21.17%12.26B

1.92%8.85B

-2.24%5.27B

31.20%3.78B

-0.88%10.11B

Cash outflows from operating activities

19.71%59.37B

7.32%217.92B

2.25%155.35B

2.62%104.19B

1.38%49.6B

3.52%203.05B

13.11%151.94B

14.13%101.53B

15.28%48.92B

9.78%196.13B

Net cash flows from operating activities

41.53%-2.72B

9.92%28.68B

11.09%15.01B

-46.59%6.84B

-388.24%-4.65B

-5.01%26.09B

-32.72%13.52B

-0.70%12.8B

441.76%1.61B

1,269.22%27.47B

Investing cash flow

Cash received from disposal of investments

56.98%22.98B

31.51%94.27B

58.99%63.39B

58.72%42.25B

94.65%14.64B

75.50%71.68B

39.88%39.87B

58.49%26.62B

-23.34%7.52B

17.92%40.84B

Cash received from returns on investments

-5.97%83.95M

19.51%739.12M

32.49%666.1M

28.66%314.37M

22.98%89.28M

14.67%618.44M

25.39%502.77M

-12.31%244.35M

-9.92%72.6M

-17.00%539.32M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

69.68%41.61M

-83.32%126.72M

-87.09%95.05M

-92.31%55.53M

-20.26%24.52M

162.30%759.91M

212.07%736.32M

249.28%722.29M

-76.38%30.76M

299.37%289.71M

Net cash received from disposal of subsidiaries and other business units

----

-55.79%35M

----

53.03%79.15M

53.59%79.44M

52.99%79.13M

105.07%81.06M

-89.36%51.72M

Cash received relating to other investing activities

-98.82%896.39K

2,363.64%353.52M

83.33%687.71M

927.83%253.24M

369.85%76.24M

-15.91%14.35M

715.38%375.13M

-44.82%24.64M

-34.69%16.23M

-99.28%17.06M

Cash inflows from investing activities

55.82%23.1B

30.58%95.53B

55.99%64.84B

54.83%42.88B

92.05%14.83B

75.25%73.15B

42.16%41.57B

59.34%27.69B

-23.45%7.72B

9.10%41.74B

Cash paid to acquire fixed assets intangible assets and other long-term assets

-37.69%878.5M

-7.65%6.8B

-5.85%4.99B

1.73%3.47B

-5.31%1.41B

2.22%7.36B

9.00%5.3B

3.44%3.41B

-8.42%1.49B

8.51%7.2B

Cash paid to acquire investments

-6.99%17.4B

11.46%104.7B

3.99%68.74B

14.50%48.27B

210.86%18.71B

134.26%93.94B

136.78%66.1B

121.45%42.16B

-2.39%6.02B

1.77%40.1B

Net cash paid to acquire subsidiaries and other business units

5.34%46.95M

-1.76%278.41M

922.87%235.26M

1,456.67%87.33M

--44.57M

1,207.77%283.41M

6.64%23M

--5.61M

----

-37.62%21.67M

Cash paid relating to other investing activities

55.93%186.25M

-21.94%377.82M

3,300.51%5.04B

-61.78%59.29M

-9.34%119.44M

207.57%484M

4.98%148.16M

220.30%155.14M

260.19%131.74M

-78.55%157.36M

Cash outflows from investing activities

-8.73%18.51B

9.88%112.15B

10.38%79B

13.47%51.89B

165.51%20.28B

114.97%102.07B

117.27%71.57B

104.31%45.73B

-2.41%7.64B

1.44%47.48B

Net cash flows from investing activities

184.20%4.59B

42.48%-16.63B

52.80%-14.16B

50.04%-9.01B

-6,762.66%-5.45B

-403.95%-28.91B

-710.60%-30.01B

-260.51%-18.04B

-96.37%81.86M

32.86%-5.74B

Financing cash flow

Cash received from capital contributions

----

-99.98%19.27K

----

-94.51%92.09M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

-99.98%19.27K

----

-94.51%92.09M

Cash from borrowing

-69.28%626.99M

36.71%9.2B

22.37%7.85B

-52.65%2.37B

294.33%2.04B

-34.06%6.73B

-15.20%6.41B

30.22%5.01B

-73.38%517.51M

-65.72%10.2B

Cash received relating to other financing activities

2,840.87%4.1B

-82.40%885.14M

-39.13%106.14M

-30.07%77.31M

139.63%139.36M

40.16%5.03B

8.87%174.39M

-6.00%110.55M

-13.22%58.16M

46.24%3.59B

Cash inflows from financing activities

116.75%4.73B

-14.25%10.08B

20.74%7.95B

-52.16%2.45B

278.70%2.18B

-15.31%11.76B

-15.71%6.59B

29.14%5.12B

-71.38%575.66M

-59.03%13.88B

Borrowing repayment

225.85%3.31B

9.53%17.01B

52.54%13.49B

-44.15%2.95B

-53.57%1.02B

-16.93%15.53B

-27.81%8.85B

1.99%5.29B

5.72%2.19B

-6.66%18.69B

Dividend interest payment

-14.89%182.02M

4.27%8.32B

9.09%4.81B

-62.73%1.34B

-28.27%213.87M

54.89%7.98B

56.88%4.41B

248.91%3.61B

7.61%298.16M

6.59%5.15B

-Including:Cash payments for dividends or profit to minority shareholders

----

39.13%1.05B

59.99%603.88M

56.10%589.18M

87,774.64%10.98M

87.35%751.23M

-5.87%377.45M

-4.00%377.45M

--12.5K

-9.15%400.97M

Cash payments relating to other financing activities

-5.55%511.02M

47.32%3.07B

41.70%2.14B

-10.31%1.05B

-10.17%541.05M

-31.99%2.08B

-20.52%1.51B

-25.00%1.17B

81.50%602.28M

-26.53%3.06B

Cash outflows from financing activities

126.04%4B

10.97%28.4B

38.46%20.44B

-46.88%5.35B

-42.66%1.77B

-4.89%25.59B

-12.97%14.76B

29.40%10.06B

15.31%3.09B

-7.31%26.91B

Net cash flows from financing activities

76.61%723.6M

-32.39%-18.32B

-52.74%-12.49B

41.40%-2.89B

116.31%409.71M

-6.21%-13.84B

10.62%-8.17B

-29.68%-4.94B

-276.94%-2.51B

-368.53%-13.03B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-237.09%-306.83M

3,923.82%429.54M

948.55%485.13M

788.15%626.8M

312.38%223.81M

-107.27%-11.23M

-781.81%-57.17M

-167.15%-91.08M

-1,267.48%-105.38M

-12.94%154.48M

Net increase in cash and cash equivalents

124.22%2.29B

64.97%-5.84B

54.90%-11.15B

56.73%-4.44B

-924.94%-9.47B

-288.12%-16.67B

-441.06%-24.72B

-343.52%-10.27B

-181.83%-923.63M

251.05%8.86B

Add:Begin period cash and cash equivalents

-10.62%49.12B

-23.27%54.95B

14.12%71.62B

14.10%71.62B

-8.55%62.76B

End period cash equivalent

13.02%51.41B

-10.62%49.12B

-6.60%43.8B

-17.67%50.51B

-35.66%45.49B

-23.27%54.95B

-33.01%46.9B

-8.40%61.35B

10.64%70.7B

14.12%71.62B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

KPMG Huazhen Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	25.53%54.72B	7.93%240.01B	3.30%165.82B	-2.65%107.87B	-11.19%43.59B	2.64%222.36B	8.56%160.52B	12.13%110.81B	22.38%49.08B	27.91%216.64B
Refunds of taxes and levies	31.39%869.89M	-2.06%2.98B	6.04%2.36B	1.89%1.53B	4.48%662.08M	-10.57%3.04B	-12.88%2.23B	-7.86%1.5B	5.18%633.66M	-6.65%3.4B
Cash received relating to other operating activities	52.80%1.07B	-3.24%3.61B	-19.02%2.19B	-19.19%1.63B	-14.37%697.24M	4.77%3.74B	-32.34%2.7B	44.43%2.02B	-35.18%814.24M	7.80%3.57B
Cash inflows from operating activities	26.04%56.65B	7.62%246.6B	2.97%170.37B	-2.89%111.03B	-11.05%44.95B	2.48%229.14B	7.15%165.45B	12.25%114.33B	20.41%50.53B	26.82%223.6B
Goods services cash paid	24.75%43.45B	8.51%158.92B	1.68%111.91B	3.22%74.64B	2.69%34.83B	1.18%146.46B	13.72%110.06B	13.34%72.31B	12.50%33.91B	7.15%144.76B
Staff behalf paid	12.70%11.86B	7.70%40.16B	8.08%29.88B	7.28%21.45B	3.27%10.53B	3.83%37.29B	9.80%27.65B	15.74%20B	19.17%10.19B	19.57%35.92B
All taxes paid	41.66%1.91B	5.89%7.45B	-7.08%5B	-1.83%3.88B	31.14%1.35B	31.68%7.03B	46.32%5.38B	58.67%3.95B	20.58%1.03B	60.75%5.34B
Cash paid relating to other operating activities	-25.69%2.15B	-7.13%11.38B	-3.19%8.56B	-19.91%4.22B	-23.59%2.89B	21.17%12.26B	1.92%8.85B	-2.24%5.27B	31.20%3.78B	-0.88%10.11B
Cash outflows from operating activities	19.71%59.37B	7.32%217.92B	2.25%155.35B	2.62%104.19B	1.38%49.6B	3.52%203.05B	13.11%151.94B	14.13%101.53B	15.28%48.92B	9.78%196.13B
Net cash flows from operating activities	41.53%-2.72B	9.92%28.68B	11.09%15.01B	-46.59%6.84B	-388.24%-4.65B	-5.01%26.09B	-32.72%13.52B	-0.70%12.8B	441.76%1.61B	1,269.22%27.47B
Investing cash flow
Cash received from disposal of investments	56.98%22.98B	31.51%94.27B	58.99%63.39B	58.72%42.25B	94.65%14.64B	75.50%71.68B	39.88%39.87B	58.49%26.62B	-23.34%7.52B	17.92%40.84B
Cash received from returns on investments	-5.97%83.95M	19.51%739.12M	32.49%666.1M	28.66%314.37M	22.98%89.28M	14.67%618.44M	25.39%502.77M	-12.31%244.35M	-9.92%72.6M	-17.00%539.32M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	69.68%41.61M	-83.32%126.72M	-87.09%95.05M	-92.31%55.53M	-20.26%24.52M	162.30%759.91M	212.07%736.32M	249.28%722.29M	-76.38%30.76M	299.37%289.71M
Net cash received from disposal of subsidiaries and other business units	----	-55.79%35M	----	----	----	53.03%79.15M	53.59%79.44M	52.99%79.13M	105.07%81.06M	-89.36%51.72M
Cash received relating to other investing activities	-98.82%896.39K	2,363.64%353.52M	83.33%687.71M	927.83%253.24M	369.85%76.24M	-15.91%14.35M	715.38%375.13M	-44.82%24.64M	-34.69%16.23M	-99.28%17.06M
Cash inflows from investing activities	55.82%23.1B	30.58%95.53B	55.99%64.84B	54.83%42.88B	92.05%14.83B	75.25%73.15B	42.16%41.57B	59.34%27.69B	-23.45%7.72B	9.10%41.74B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-37.69%878.5M	-7.65%6.8B	-5.85%4.99B	1.73%3.47B	-5.31%1.41B	2.22%7.36B	9.00%5.3B	3.44%3.41B	-8.42%1.49B	8.51%7.2B
Cash paid to acquire investments	-6.99%17.4B	11.46%104.7B	3.99%68.74B	14.50%48.27B	210.86%18.71B	134.26%93.94B	136.78%66.1B	121.45%42.16B	-2.39%6.02B	1.77%40.1B
Net cash paid to acquire subsidiaries and other business units	5.34%46.95M	-1.76%278.41M	922.87%235.26M	1,456.67%87.33M	--44.57M	1,207.77%283.41M	6.64%23M	--5.61M	----	-37.62%21.67M
Cash paid relating to other investing activities	55.93%186.25M	-21.94%377.82M	3,300.51%5.04B	-61.78%59.29M	-9.34%119.44M	207.57%484M	4.98%148.16M	220.30%155.14M	260.19%131.74M	-78.55%157.36M
Cash outflows from investing activities	-8.73%18.51B	9.88%112.15B	10.38%79B	13.47%51.89B	165.51%20.28B	114.97%102.07B	117.27%71.57B	104.31%45.73B	-2.41%7.64B	1.44%47.48B
Net cash flows from investing activities	184.20%4.59B	42.48%-16.63B	52.80%-14.16B	50.04%-9.01B	-6,762.66%-5.45B	-403.95%-28.91B	-710.60%-30.01B	-260.51%-18.04B	-96.37%81.86M	32.86%-5.74B
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	-99.98%19.27K	----	----	-94.51%92.09M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	-99.98%19.27K	----	----	-94.51%92.09M
Cash from borrowing	-69.28%626.99M	36.71%9.2B	22.37%7.85B	-52.65%2.37B	294.33%2.04B	-34.06%6.73B	-15.20%6.41B	30.22%5.01B	-73.38%517.51M	-65.72%10.2B
Cash received relating to other financing activities	2,840.87%4.1B	-82.40%885.14M	-39.13%106.14M	-30.07%77.31M	139.63%139.36M	40.16%5.03B	8.87%174.39M	-6.00%110.55M	-13.22%58.16M	46.24%3.59B
Cash inflows from financing activities	116.75%4.73B	-14.25%10.08B	20.74%7.95B	-52.16%2.45B	278.70%2.18B	-15.31%11.76B	-15.71%6.59B	29.14%5.12B	-71.38%575.66M	-59.03%13.88B
Borrowing repayment	225.85%3.31B	9.53%17.01B	52.54%13.49B	-44.15%2.95B	-53.57%1.02B	-16.93%15.53B	-27.81%8.85B	1.99%5.29B	5.72%2.19B	-6.66%18.69B
Dividend interest payment	-14.89%182.02M	4.27%8.32B	9.09%4.81B	-62.73%1.34B	-28.27%213.87M	54.89%7.98B	56.88%4.41B	248.91%3.61B	7.61%298.16M	6.59%5.15B
-Including:Cash payments for dividends or profit to minority shareholders	----	39.13%1.05B	59.99%603.88M	56.10%589.18M	87,774.64%10.98M	87.35%751.23M	-5.87%377.45M	-4.00%377.45M	--12.5K	-9.15%400.97M
Cash payments relating to other financing activities	-5.55%511.02M	47.32%3.07B	41.70%2.14B	-10.31%1.05B	-10.17%541.05M	-31.99%2.08B	-20.52%1.51B	-25.00%1.17B	81.50%602.28M	-26.53%3.06B
Cash outflows from financing activities	126.04%4B	10.97%28.4B	38.46%20.44B	-46.88%5.35B	-42.66%1.77B	-4.89%25.59B	-12.97%14.76B	29.40%10.06B	15.31%3.09B	-7.31%26.91B
Net cash flows from financing activities	76.61%723.6M	-32.39%-18.32B	-52.74%-12.49B	41.40%-2.89B	116.31%409.71M	-6.21%-13.84B	10.62%-8.17B	-29.68%-4.94B	-276.94%-2.51B	-368.53%-13.03B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-237.09%-306.83M	3,923.82%429.54M	948.55%485.13M	788.15%626.8M	312.38%223.81M	-107.27%-11.23M	-781.81%-57.17M	-167.15%-91.08M	-1,267.48%-105.38M	-12.94%154.48M
Net increase in cash and cash equivalents	124.22%2.29B	64.97%-5.84B	54.90%-11.15B	56.73%-4.44B	-924.94%-9.47B	-288.12%-16.67B	-441.06%-24.72B	-343.52%-10.27B	-181.83%-923.63M	251.05%8.86B
Add:Begin period cash and cash equivalents	-10.62%49.12B	-23.27%54.95B	-23.27%54.95B	-23.27%54.95B	-23.27%54.95B	14.12%71.62B	14.12%71.62B	14.12%71.62B	14.10%71.62B	-8.55%62.76B
End period cash equivalent	13.02%51.41B	-10.62%49.12B	-6.60%43.8B	-17.67%50.51B	-35.66%45.49B	-23.27%54.95B	-33.01%46.9B	-8.40%61.35B	10.64%70.7B	14.12%71.62B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
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)	--	--	--	KPMG Huazhen Certified Public Accountants (Special General Partnership)	--	--	--	KPMG Huazhen 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.

Middle East conflict spreads to the stock market! How should investors respond?

On May 21, Eastern Time, according to Iran's Labor News Agency (ILNA), citing Al Arabiya television, the United States and Iran have reached Show More

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