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Weichai Heavy Machinery Co., Ltd. (000880.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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7.93-0.05 (-0.63%)
At close: 03:04PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
169,054
166,479
140,748
136,783
109,686
-
Depreciation & amortisation
-
136,775
148,966
164,143
157,603
-
Change in working capital
-
210,950
30,158
-34,823
-22,498
-
Inventory
-
-85,262
44,939
42,247
-106,904
-
Other working capital
367,579
431,251
251,709
131,839
190,565
-
Net cash provided by operating activities
-
461,174
287,955
180,735
251,180
-
Cash flows from investing activities
Investments in property, plant and equipment
-31,168
-29,923
-36,246
-48,896
-60,615
-
Sales/maturities of investments
-
19,545
26,097
32,821
17,710
-
Other investing activities
-
-
-
-
-60,615
-35,195
Net cash used for investing activities
-7,870
-6,625
17,254
37,480
-42,905
-
Net change in cash
341,155
404,826
296,927
204,348
202,678
-
Cash at beginning of period
1,476,680
1,351,275
1,054,349
850,000
647,322
-
Cash at end of period
1,817,835
1,756,102
1,351,275
1,054,349
850,000
-
Free cash flow
Operating cash flow
-
461,174
287,955
180,735
251,180
-
Capital expenditure
-31,168
-29,923
-36,246
-48,896
-60,615
-
Free cash flow
367,579
431,251
251,709
131,839
190,565
-