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Weichai Power Co Ltd (WI4.BE)

Berlin - Berlin Delayed price. Currency in EUR
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1.7475-0.0025 (-0.14%)
At close: 08:05AM CEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
9,757,622
9,013,894
4,905,013
9,492,605
9,228,272
Depreciation & amortisation
-
11,908,535
11,064,701
10,907,441
8,787,185
Change in working capital
-
-26,272
-20,324,386
-3,932,876
1,148,426
Inventory
-
-5,375,511
1,556,726
-716,437
-6,091,322
Other working capital
22,491,343
20,271,067
-8,984,660
14,464,908
17,225,713
Other non-cash items
-
3,384,989
1,153,885
1,357,427
1,372,769
Net cash provided by operating activities
-
27,470,853
-2,349,498
20,717,121
22,991,583
Cash flows from investing activities
Investments in property, plant and equipment
-7,062,940
-7,199,787
-6,635,161
-6,252,213
-5,765,869
Acquisitions, net
-
-21,671
-34,743
-478,992
-1,618,829
Purchases of investments
-39,953,072
-40,100,208
-39,403,774
-31,822,929
-28,513,875
Sales/maturities of investments
39,085,547
41,383,652
35,287,946
32,670,516
25,291,481
Other investing activities
-244,086
-140,301
1,681,817
143,000
454,962
Net cash used for investing activities
-7,912,684
-5,736,881
-8,545,187
-5,380,671
-9,417,118
Net change in cash
6,806,939
8,859,235
-5,865,203
13,974,457
10,482,902
Cash at beginning of period
63,897,268
62,761,078
68,626,281
54,651,824
42,390,137
Cash at end of period
70,664,139
71,620,312
62,761,078
68,626,281
52,873,039
Free cash flow
Operating cash flow
-
27,470,853
-2,349,498
20,717,121
22,991,583
Capital expenditure
-7,062,940
-7,199,787
-6,635,161
-6,252,213
-5,765,869
Free cash flow
22,491,343
20,271,067
-8,984,660
14,464,908
17,225,713