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Weichai Heavy Machinery (000880)

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  • 31.46
  • +0.56+1.81%
Not Open May 6 15:00 CST
14.59BMarket Cap55.29P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Weichai Heavy Machinery (000880) Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
-9.02%1.02B
68.50%4.82B
69.46%3.21B
74.14%1.89B
104.07%1.12B
12.06%2.86B
-0.74%1.9B
-15.64%1.09B
-10.77%549.69M
6.33%2.55B
Refunds of taxes and levies
50.87%7.28K
-32.70%8.29M
-69.95%2.94M
----
-99.93%4.83K
21.08%12.31M
61.16%9.8M
24.64%7.58M
--6.71M
-40.68%10.17M
Cash received relating to other operating activities
74.35%21.06M
-67.59%57.51M
-20.25%69.29M
-53.09%22.34M
8.46%12.08M
29.11%177.43M
318.74%86.89M
231.26%47.63M
-2.95%11.14M
157.70%137.42M
Cash inflows from operating activities
-8.13%1.04B
60.18%4.88B
64.86%3.28B
67.67%1.91B
99.78%1.13B
12.97%3.05B
2.88%1.99B
-12.74%1.14B
-9.56%567.53M
9.28%2.7B
Goods services cash paid
29.19%812.52M
60.72%3.36B
46.33%2.27B
71.78%1.41B
70.12%628.93M
30.39%2.09B
36.44%1.55B
15.24%823.14M
12.80%369.69M
1.68%1.6B
Staff behalf paid
16.85%125.6M
14.85%454.59M
13.02%338.36M
10.78%190.74M
20.28%107.49M
8.16%395.8M
13.84%299.39M
-7.36%172.17M
-13.38%89.36M
-2.81%365.94M
All taxes paid
147.59%69.77M
134.72%126.76M
155.64%108.68M
156.86%63.35M
183.70%28.18M
-56.14%54M
-53.87%42.51M
-62.42%24.66M
-75.42%9.93M
2.71%123.12M
Cash paid relating to other operating activities
-31.59%50.14M
41.52%232.81M
22.98%150.18M
16.29%83.08M
106.65%73.3M
13.13%164.51M
22.24%122.12M
8.00%71.44M
15.54%35.47M
33.75%145.41M
Cash outflows from operating activities
26.27%1.06B
54.32%4.18B
42.28%2.87B
60.45%1.75B
66.10%837.9M
20.88%2.71B
26.60%2.02B
5.77%1.09B
0.49%504.45M
2.56%2.24B
Net cash flows from operating activities
-105.56%-16.45M
106.26%709.32M
1,702.91%413.12M
224.32%163.33M
369.14%295.91M
-25.43%343.89M
-107.53%-25.77M
-81.79%50.36M
-49.74%63.07M
60.15%461.17M
Investing cash flow
Cash received from disposal of investments
--210.98M
----
----
----
----
----
----
----
----
----
Cash received from returns on investments
16.10%5.91M
-11.78%30.5M
-11.78%30.5M
--10.18M
--5.09M
76.89%34.57M
--34.57M
----
----
-25.11%19.54M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-68.84%268.79K
-68.86%268.58K
-27.85%268.58K
----
-77.02%862.47K
-59.13%862.47K
-82.36%372.27K
----
-86.30%3.75M
Cash inflows from investing activities
4,160.64%216.89M
-13.17%30.77M
-13.17%30.77M
2,707.02%10.45M
--5.09M
52.09%35.43M
1,579.25%35.43M
-82.36%372.27K
----
-56.45%23.3M
Cash paid to acquire fixed assets intangible assets and other long-term assets
183.95%14.64M
-84.21%16.59M
-73.22%14.39M
-35.44%1.18M
284.44%5.15M
251.28%105.11M
3,384.25%53.72M
32.64%1.83M
1,293.68%1.34M
-17.45%29.92M
Cash paid to acquire investments
----
--1.01B
--753.03M
--261.36M
--261.36M
----
----
----
----
----
Cash outflows from investing activities
-94.51%14.64M
879.53%1.03B
1,328.43%767.42M
14,234.99%262.54M
19,776.48%266.51M
251.28%105.11M
3,384.25%53.72M
32.64%1.83M
1,293.68%1.34M
-17.45%29.92M
Net cash flows from investing activities
177.36%202.25M
-1,333.50%-998.85M
-3,927.55%-736.65M
-17,175.94%-252.09M
-19,396.84%-261.42M
-951.73%-69.68M
-3,318.98%-18.29M
-300.09%-1.46M
-1,293.68%-1.34M
-138.40%-6.63M
Financing cash flow
Cash from borrowing
----
28.50%198.53M
-13.72%103.53M
----
--30M
--154.5M
--120M
----
----
----
Cash inflows from financing activities
----
28.50%198.53M
-13.72%103.53M
----
--30M
--154.5M
--120M
----
----
----
Borrowing repayment
233.83%133.53M
19.03%154.5M
38.64%124.5M
----
--40M
--129.8M
--89.8M
----
----
----
Dividend interest payment
-94.09%654.4K
57.93%100.39M
59.01%99.21M
--9.94M
--11.07M
27.90%63.56M
25.54%62.39M
----
----
500.00%49.7M
Cash payments relating to other financing activities
----
2,472.15%750.79K
434.59%156.04K
--2.43K
--2.43K
20.38%29.19K
20.38%29.19K
----
----
--24.25K
Cash outflows from financing activities
162.74%134.19M
32.19%255.64M
47.07%223.87M
--9.94M
--51.07M
288.95%193.39M
206.14%152.22M
----
----
500.29%49.72M
Net cash flows from financing activities
-536.79%-134.19M
-46.83%-57.11M
-273.47%-120.33M
---9.94M
---21.07M
21.78%-38.89M
35.20%-32.22M
----
----
-500.29%-49.72M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-174.41%-1.13K
--3.32M
--3.32M
--3.59M
--1.52K
----
----
----
----
----
Net increase in cash and cash equivalents
284.79%51.62M
-245.90%-343.33M
-477.51%-440.55M
-294.52%-95.12M
-78.27%13.41M
-41.87%235.32M
-126.01%-76.28M
-82.36%48.9M
-50.77%61.73M
36.34%404.83M
Add:Begin period cash and cash equivalents
-15.51%1.87B
11.89%2.21B
7.55%2.13B
21.16%2.13B
26.06%2.21B
46.41%1.98B
46.41%1.98B
29.96%1.76B
29.96%1.76B
28.16%1.35B
End period cash equivalent
-13.70%1.92B
-15.51%1.87B
-11.30%1.69B
12.61%2.03B
22.51%2.23B
26.06%2.21B
15.66%1.9B
10.84%1.81B
23.10%1.82B
29.96%1.76B
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
--
Zhongqin Wanxin Certified Public Accountants (Special General Partnership)
--
--
--
Zhongqin Wanxin Certified Public Accountants (Special General Partnership)
--
--
--
He Xin 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 -9.02%1.02B68.50%4.82B69.46%3.21B74.14%1.89B104.07%1.12B12.06%2.86B-0.74%1.9B-15.64%1.09B-10.77%549.69M6.33%2.55B
Refunds of taxes and levies 50.87%7.28K-32.70%8.29M-69.95%2.94M-----99.93%4.83K21.08%12.31M61.16%9.8M24.64%7.58M--6.71M-40.68%10.17M
Cash received relating to other operating activities 74.35%21.06M-67.59%57.51M-20.25%69.29M-53.09%22.34M8.46%12.08M29.11%177.43M318.74%86.89M231.26%47.63M-2.95%11.14M157.70%137.42M
Cash inflows from operating activities -8.13%1.04B60.18%4.88B64.86%3.28B67.67%1.91B99.78%1.13B12.97%3.05B2.88%1.99B-12.74%1.14B-9.56%567.53M9.28%2.7B
Goods services cash paid 29.19%812.52M60.72%3.36B46.33%2.27B71.78%1.41B70.12%628.93M30.39%2.09B36.44%1.55B15.24%823.14M12.80%369.69M1.68%1.6B
Staff behalf paid 16.85%125.6M14.85%454.59M13.02%338.36M10.78%190.74M20.28%107.49M8.16%395.8M13.84%299.39M-7.36%172.17M-13.38%89.36M-2.81%365.94M
All taxes paid 147.59%69.77M134.72%126.76M155.64%108.68M156.86%63.35M183.70%28.18M-56.14%54M-53.87%42.51M-62.42%24.66M-75.42%9.93M2.71%123.12M
Cash paid relating to other operating activities -31.59%50.14M41.52%232.81M22.98%150.18M16.29%83.08M106.65%73.3M13.13%164.51M22.24%122.12M8.00%71.44M15.54%35.47M33.75%145.41M
Cash outflows from operating activities 26.27%1.06B54.32%4.18B42.28%2.87B60.45%1.75B66.10%837.9M20.88%2.71B26.60%2.02B5.77%1.09B0.49%504.45M2.56%2.24B
Net cash flows from operating activities -105.56%-16.45M106.26%709.32M1,702.91%413.12M224.32%163.33M369.14%295.91M-25.43%343.89M-107.53%-25.77M-81.79%50.36M-49.74%63.07M60.15%461.17M
Investing cash flow
Cash received from disposal of investments --210.98M------------------------------------
Cash received from returns on investments 16.10%5.91M-11.78%30.5M-11.78%30.5M--10.18M--5.09M76.89%34.57M--34.57M---------25.11%19.54M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----68.84%268.79K-68.86%268.58K-27.85%268.58K-----77.02%862.47K-59.13%862.47K-82.36%372.27K-----86.30%3.75M
Cash inflows from investing activities 4,160.64%216.89M-13.17%30.77M-13.17%30.77M2,707.02%10.45M--5.09M52.09%35.43M1,579.25%35.43M-82.36%372.27K-----56.45%23.3M
Cash paid to acquire fixed assets intangible assets and other long-term assets 183.95%14.64M-84.21%16.59M-73.22%14.39M-35.44%1.18M284.44%5.15M251.28%105.11M3,384.25%53.72M32.64%1.83M1,293.68%1.34M-17.45%29.92M
Cash paid to acquire investments ------1.01B--753.03M--261.36M--261.36M--------------------
Cash outflows from investing activities -94.51%14.64M879.53%1.03B1,328.43%767.42M14,234.99%262.54M19,776.48%266.51M251.28%105.11M3,384.25%53.72M32.64%1.83M1,293.68%1.34M-17.45%29.92M
Net cash flows from investing activities 177.36%202.25M-1,333.50%-998.85M-3,927.55%-736.65M-17,175.94%-252.09M-19,396.84%-261.42M-951.73%-69.68M-3,318.98%-18.29M-300.09%-1.46M-1,293.68%-1.34M-138.40%-6.63M
Financing cash flow
Cash from borrowing ----28.50%198.53M-13.72%103.53M------30M--154.5M--120M------------
Cash inflows from financing activities ----28.50%198.53M-13.72%103.53M------30M--154.5M--120M------------
Borrowing repayment 233.83%133.53M19.03%154.5M38.64%124.5M------40M--129.8M--89.8M------------
Dividend interest payment -94.09%654.4K57.93%100.39M59.01%99.21M--9.94M--11.07M27.90%63.56M25.54%62.39M--------500.00%49.7M
Cash payments relating to other financing activities ----2,472.15%750.79K434.59%156.04K--2.43K--2.43K20.38%29.19K20.38%29.19K----------24.25K
Cash outflows from financing activities 162.74%134.19M32.19%255.64M47.07%223.87M--9.94M--51.07M288.95%193.39M206.14%152.22M--------500.29%49.72M
Net cash flows from financing activities -536.79%-134.19M-46.83%-57.11M-273.47%-120.33M---9.94M---21.07M21.78%-38.89M35.20%-32.22M---------500.29%-49.72M
Net cash flow
Exchange rate change effecting cash and cash equivalents -174.41%-1.13K--3.32M--3.32M--3.59M--1.52K--------------------
Net increase in cash and cash equivalents 284.79%51.62M-245.90%-343.33M-477.51%-440.55M-294.52%-95.12M-78.27%13.41M-41.87%235.32M-126.01%-76.28M-82.36%48.9M-50.77%61.73M36.34%404.83M
Add:Begin period cash and cash equivalents -15.51%1.87B11.89%2.21B7.55%2.13B21.16%2.13B26.06%2.21B46.41%1.98B46.41%1.98B29.96%1.76B29.96%1.76B28.16%1.35B
End period cash equivalent -13.70%1.92B-15.51%1.87B-11.30%1.69B12.61%2.03B22.51%2.23B26.06%2.21B15.66%1.9B10.84%1.81B23.10%1.82B29.96%1.76B
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 --Zhongqin Wanxin Certified Public Accountants (Special General Partnership)------Zhongqin Wanxin Certified Public Accountants (Special General Partnership)------He Xin 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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