WI4.BE - Weichai Power Co Ltd

Berlin - Berlin Delayed Price. Currency in EUR
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
4,905,013
4,905,013
9,254,488
9,207,129
9,104,955
Depreciation & amortisation
11,064,701
11,064,701
10,537,317
8,786,681
8,007,542
Change in working capital
-20,324,386
-20,324,386
-8,767,087
1,113,858
2,602,698
Inventory
1,556,726
1,556,726
-873,081
-6,082,067
-4,285,010
Other working capital
-8,984,660
-8,984,660
8,646,485
17,162,533
18,440,775
Other non-cash items
1,153,885
1,153,885
1,300,486
1,372,769
1,363,282
Net cash provided by operating activities
-2,349,498
-2,349,498
14,657,559
22,928,156
23,834,693
Cash flows from investing activities
Investments in property, plant and equipment
-6,635,161
-6,635,161
-6,011,074
-5,765,623
-5,393,918
Acquisitions, net
-34,743
-34,743
-478,692
-1,618,829
-875,564
Purchases of investments
-39,403,774
-39,403,774
-31,822,929
-28,513,875
-21,094,588
Sales/maturities of investments
35,287,946
35,287,946
32,666,302
25,291,481
18,879,393
Other investing activities
1,681,817
1,681,817
-92,744
454,962
51,264
Net cash used for investing activities
-8,545,187
-8,545,187
-5,408,579
-9,416,871
-8,390,855
Net change in cash
-5,865,203
-5,865,203
12,260,995
10,448,468
7,905,647
Cash at beginning of period
68,626,281
68,626,281
52,873,039
42,285,585
34,379,938
Cash at end of period
62,761,078
62,761,078
65,134,034
52,734,053
42,285,585
Free cash flow
Operating cash flow
-2,349,498
-2,349,498
14,657,559
22,928,156
23,834,693
Capital expenditure
-6,635,161
-6,635,161
-6,011,074
-5,765,623
-5,393,918
Free cash flow
-8,984,660
-8,984,660
8,646,485
17,162,533
18,440,775