Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
KUAISHOU-W
01024
HK Stock MarketDetailed Quotes
WEICHAI POWER (02338)
- 23.440
- +1.000+4.46%
Trading Jan 16 11:48 CST
204.25BMarket Cap15.70P/E (TTM)
23.900High22.220Low12.44MVolume22.220Open22.440Prev Close290.91MTurnover0.64%Turnover Ratio16.59P/E (Static)8.71BShares23.90052wk High1.98P/B45.54BFloat Cap11.98852wk Low0.77Dividend TTM1.94BShs Float23.900Historical High0.786Dividend LFY7.49%Range %-4.375Historical Low23.378Avg Price1000Lot Size3.29%Div Yield TTM3.35%Div Yield LFY
WEICHAI POWER (02338) Cash Flow
All
YOY
| (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 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -10.99%6.56B | ---- | 27.35%14.28B | ---- | 54.09%7.37B | ---- | 97.29%11.21B | ---- | 61.72%4.79B |
| Profit adjustment | ||||||||||
| Investment loss (gain) | ---- | 16.94%-230.83M | ---- | 43.61%-420.73M | ---- | -45.16%-277.92M | ---- | -206.98%-746.08M | ---- | -5.95%-191.46M |
| Impairment and provisions: | ---- | 47.85%1.1B | ---- | 6.02%1.58B | ---- | 34.71%746.88M | ---- | 15.40%1.49B | ---- | -13.40%554.46M |
| -Other impairments and provisions | ---- | -15.29%317.41M | ---- | 26.31%507.4M | ---- | 23.00%374.72M | ---- | -2.60%401.7M | ---- | -9.40%304.65M |
| Revaluation surplus: | ---- | 391.70%308.29M | ---- | -133.96%-123.17M | ---- | -226.60%-105.69M | ---- | 135.89%362.69M | ---- | 93.63%-32.36M |
| Asset sale loss (gain): | ---- | 84.08%-23.78M | ---- | -58.68%-153.99M | ---- | -133.12%-149.41M | ---- | -128.40%-97.05M | ---- | -182.75%-64.09M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 84.08%-23.78M | ---- | -58.68%-153.99M | ---- | -133.12%-149.41M | ---- | -128.40%-97.05M | ---- | -182.75%-64.09M |
| Depreciation and amortization: | ---- | 8.12%6.71B | ---- | 6.15%12.73B | ---- | 6.16%6.21B | ---- | 7.55%11.99B | ---- | 6.83%5.85B |
| -Amortization of intangible assets | ---- | 13.25%1.31B | ---- | 1.08%2.33B | ---- | 0.24%1.15B | ---- | 8.95%2.3B | ---- | 10.41%1.15B |
| -Other depreciation and amortization | ---- | 18.33%27.83M | ---- | -27.70%58.31M | ---- | -25.83%23.52M | ---- | -3.12%80.65M | ---- | -34.13%31.7M |
| Financial expense | ---- | -14.44%1.19B | ---- | 20.68%3.99B | ---- | 4.20%1.39B | ---- | 208.63%3.3B | ---- | 152.18%1.33B |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -275.59%-1.84B | ---- | 125.54%1.37B | ---- | 128.90%1.05B | ---- | -445.31%-5.38B | ---- | -1,130.72%-3.63B |
| Accounts receivable (increase)decrease | ---- | 6.70%-8.96B | ---- | -30.17%-4.31B | ---- | 30.27%-9.61B | ---- | 66.62%-3.31B | ---- | -1,920.45%-13.78B |
| Accounts payable increase (decrease) | ---- | -62.58%2.37B | ---- | -126.54%-2.66B | ---- | -65.16%6.33B | ---- | 188.18%10.03B | ---- | 289.71%18.17B |
| Special items of business | ---- | -129.74%-341.27M | ---- | 87.41%-173.71M | ---- | -63.31%-148.55M | ---- | -176.15%-1.38B | ---- | 22.94%-90.96M |
| Adjustment items of business operations | 11.09%15.01B | -44.57%7.18B | -388.24%-4.65B | -8.95%26.27B | -32.72%13.52B | -0.25%12.95B | 441.76%1.61B | 1,659.69%28.85B | 931.08%20.09B | 1,375.09%12.98B |
| Net cash from operations | 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 | 931.08%20.09B | 1,234.62%12.89B |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | 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 | -37.06%400.96M | -31.70%278.66M |
| Sale of fixed assets | -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 | 605.10%235.95M | 1,030.79%206.79M |
| Purchase of fixed assets | 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 | 0.89%-4.86B | 0.95%-3.3B |
| Sale of subsidiaries | ---- | ---- | ---- | 53.03%79.15M | 53.59%79.44M | 52.99%79.13M | 105.07%81.06M | -89.36%51.72M | 227.53%51.72M | 227.53%51.72M |
| Acquisition of subsidiaries | -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 | 58.74%-21.57M | ---- |
| Recovery of cash from investments | 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 | 29.05%28.51B | 41.78%16.8B |
| Cash on investment | -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 | 12.07%-27.92B | 6.75%-19.04B |
| Other items in the investment business | -2,016.69%-4.35B | 248.61%193.95M | 62.60%-43.2M | -234.75%-469.66M | 338.62%226.97M | -3,346.74%-130.51M | -884.57%-115.52M | -108.34%-140.3M | -106.10%-95.12M | -100.20%-3.79M |
| Net cash from investment operations | 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 | 70.08%-3.7B | 47.83%-5B |
| Net cash before financing | 105.16%850.5M | 58.47%-2.17B | -696.35%-10.1B | -112.96%-2.82B | -200.63%-16.49B | -166.38%-5.24B | -5.17%1.69B | 299.49%21.73B | 210.80%16.39B | 173.54%7.89B |
| Cash flow from financing activities | ||||||||||
| New borrowing | 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 | -68.38%7.56B | -72.18%3.85B |
| Refund | -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 | 13.70%-12.25B | 32.90%-5.18B |
| Issuance of bonds | ---- | ---- | ---- | 35.53%3.86B | ---- | ---- | ---- | --2.85B | ---- | ---- |
| Dividends paid - financing | -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 | 28.25%-2.81B | 42.17%-1.03B |
| Absorb investment income | ---- | ---- | ---- | ---- | -99.98%19.27K | ---- | ---- | -94.51%92.09M | -89.50%92.29M | -99.98%113.41K |
| Other items of the financing business | -52.28%-2.03B | 8.25%-971.41M | 26.18%-401.69M | 60.70%-912.68M | 23.24%-1.33B | 26.55%-1.06B | -105.48%-544.13M | -35.32%-2.32B | -56.56%-1.74B | -9.10%-1.44B |
| Net cash from financing operations | -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 | -264.35%-9.15B | -206.53%-3.81B |
| Effect of rate | 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 | -91.09%8.39M | 184.42%135.64M |
| Net Cash | 52.83%-11.64B | 50.19%-5.07B | -1,084.29%-9.69B | -291.33%-16.65B | -440.66%-24.67B | -349.38%-10.18B | -173.08%-818.25M | 244.06%8.7B | 178.49%7.24B | 157.05%4.08B |
| Begining period cash | -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 | -8.53%62.76B | -8.55%62.76B |
| Cash at the end | -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 | 17.70%70.01B | 8.87%66.98B |
| Cash balance analysis | ||||||||||
| 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 | -- | -- |
| Auditor | -- | -- | -- | 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.
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