CN Stock MarketDetailed Quotes
000338 Weichai Power
- 13.88
- -0.03-0.22%
Market Closed Dec 27 15:00 CST
121.12BMarket Cap11.10P/E (TTM)
14.15High13.70Low992.78KlotVolume14.15Open13.91Pre Close1.37BTurnover2.00%Turnover Ratio13.44P/E (Static)8.73BShares18.3652wk High1.46P/B68.97BFloat Cap11.2752wk Low15.30Limit Up4.97BShs Float24.52Historical High12.52Limit Down3.24%Amplitude-2.30Historical Low0.67Dividend TTM13.85Avg Price508.63KlotAsk4.79%Div YieldTTM100Lot Size465.66KlotBid
Weichai Power Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 8.56%160.52B | 12.13%110.81B | 22.38%49.08B | 27.91%216.64B | 22.43%147.87B | 18.73%98.83B | 0.41%40.11B | -19.73%169.36B | -19.20%120.77B | -18.33%83.24B |
| Refunds of taxes and levies | -12.88%2.23B | -7.86%1.5B | 5.18%633.66M | -6.65%3.4B | -12.40%2.56B | -27.94%1.62B | 51.72%602.48M | 170.82%3.64B | 199.63%2.92B | 243.64%2.25B |
| Cash received relating to other operating activities | -32.34%2.7B | 44.43%2.02B | -35.18%814.24M | 7.80%3.57B | 96.82%3.99B | 18.19%1.4B | 56.24%1.26B | 3.35%3.31B | -14.24%2.03B | -7.12%1.19B |
| Cash inflows from operating activities | 7.15%165.45B | 12.25%114.33B | 20.41%50.53B | 26.82%223.6B | 22.82%154.41B | 17.51%101.85B | 1.99%41.97B | -18.20%176.31B | -17.72%125.72B | -16.54%86.68B |
| Goods services cash paid | 13.72%110.06B | 13.34%72.31B | 12.50%33.91B | 7.15%144.76B | 0.80%96.78B | -2.25%63.8B | -7.05%30.15B | -6.22%135.1B | -9.64%96.02B | -3.29%65.27B |
| Staff behalf paid | 9.80%27.65B | 15.74%20B | 19.17%10.19B | 19.57%35.92B | 11.92%25.18B | 7.74%17.28B | 3.26%8.55B | 3.11%30.04B | 1.66%22.5B | 3.47%16.04B |
| All taxes paid | 46.32%5.38B | 58.67%3.95B | 20.58%1.03B | 60.75%5.34B | 42.02%3.68B | 41.09%2.49B | 42.99%853.01M | -57.33%3.32B | -60.62%2.59B | -65.40%1.76B |
| Cash paid relating to other operating activities | 1.92%8.85B | -2.24%5.27B | 31.20%3.78B | -0.88%10.11B | 23.48%8.68B | 13.69%5.39B | -5.58%2.88B | -26.31%10.2B | -20.53%7.03B | -17.19%4.74B |
| Cash outflows from operating activities | 13.11%151.94B | 14.13%101.53B | 15.28%48.92B | 9.78%196.13B | 4.83%134.32B | 1.30%88.96B | -4.35%42.44B | -8.29%178.66B | -10.90%128.14B | -6.40%87.82B |
| Net cash flows from operating activities | -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 | 85.37%-471.62M | -111.34%-2.35B | -126.90%-2.42B | -111.32%-1.14B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 39.88%39.87B | 58.49%26.62B | -23.34%7.52B | 17.92%40.84B | 29.05%28.51B | 41.78%16.8B | 102.97%9.81B | 7.62%34.64B | -2.80%22.09B | -24.73%11.85B |
| Cash received from returns on investments | 25.39%502.77M | -12.31%244.35M | -9.92%72.6M | -17.00%539.32M | -37.06%400.96M | -31.70%278.66M | 9.36%80.59M | 33.65%649.78M | 68.53%637.04M | 85.31%407.98M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 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 | 1,157.74%130.19M | -79.71%72.54M | -77.99%33.46M | -79.74%18.29M |
| Net cash received from disposal of subsidiaries and other business units | 53.59%79.44M | 52.99%79.13M | 105.07%81.06M | -89.36%51.72M | 227.53%51.72M | 227.53%51.72M | -1.91%39.53M | 19,579.40%486.18M | --15.79M | --15.79M |
| Cash received relating to other investing activities | 715.38%375.13M | -44.82%24.64M | -34.69%16.23M | -99.28%17.06M | -97.91%46.01M | -97.98%44.65M | 393.30%24.84M | 341.54%2.37B | 3,344.20%2.21B | 36,815.97%2.21B |
| Special items of investing cash inflows | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --49.32M | ---- | ---- |
| Cash inflows from investing activities | 42.16%41.57B | 59.34%27.69B | -23.45%7.72B | 9.10%41.74B | 17.05%29.24B | 19.83%17.38B | 103.22%10.09B | 13.99%38.26B | 7.12%24.98B | -9.67%14.5B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 9.00%5.3B | 3.44%3.41B | -8.42%1.49B | 8.51%7.2B | -0.89%4.86B | -0.95%3.3B | -14.56%1.63B | 6.13%6.64B | 15.70%4.91B | 21.47%3.33B |
| Cash paid to acquire investments | 136.78%66.1B | 121.45%42.16B | -2.39%6.02B | 1.77%40.1B | -12.07%27.92B | -6.75%19.04B | -24.32%6.17B | 23.82%39.4B | 1.90%31.75B | 16.29%20.42B |
| Net cash paid to acquire subsidiaries and other business units | 6.64%23M | --5.61M | ---- | -37.62%21.67M | -58.74%21.57M | ---- | ---- | -92.75%34.74M | -89.20%52.28M | ---- |
| Cash paid relating to other investing activities | 4.98%148.16M | 220.30%155.14M | 260.19%131.74M | -78.55%157.36M | -78.17%141.12M | -86.21%48.44M | -96.83%36.58M | 86.73%733.61M | 772.63%646.6M | 381.43%351.16M |
| Cash outflows from investing activities | 117.27%71.57B | 104.31%45.73B | -2.41%7.64B | 1.44%47.48B | -11.81%32.94B | -7.10%22.38B | -30.12%7.83B | 20.18%46.81B | 3.89%37.35B | 17.76%24.09B |
| Net cash flows from investing activities | -710.60%-30.01B | -260.51%-18.04B | -96.37%81.86M | 32.86%-5.74B | 70.08%-3.7B | 47.83%-5B | 136.18%2.26B | -58.81%-8.55B | 2.07%-12.37B | -117.81%-9.59B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -99.98%19.27K | ---- | ---- | -94.51%92.09M | -89.50%92.29M | -99.98%113.41K | ---- | -88.07%1.68B | -93.26%879.29M | -95.64%568.45M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -99.98%19.27K | ---- | ---- | -94.51%92.09M | -89.53%92.09M | -99.98%113.41K | ---- | 58.17%1.68B | 796.43%879.29M | 1,348.52%568.45M |
| Cash from borrowing | -15.20%6.41B | 30.22%5.01B | -73.38%517.51M | -65.72%10.2B | -68.38%7.56B | -72.18%3.85B | -54.21%1.94B | 186.44%29.76B | 165.54%23.91B | 230.64%13.84B |
| Cash received relating to other financing activities | 8.87%174.39M | -6.00%110.55M | -13.22%58.16M | 46.24%3.59B | -93.20%160.18M | -91.07%117.61M | -50.16%67.02M | 2,507.78%2.45B | 1,835.59%2.36B | 2,759.88%1.32B |
| Cash inflows from financing activities | -15.71%6.59B | 29.14%5.12B | -71.38%575.66M | -59.03%13.88B | -71.22%7.81B | -74.77%3.97B | -60.39%2.01B | 38.13%33.89B | 22.40%27.15B | -8.89%15.73B |
| Borrowing repayment | -27.81%8.85B | 1.99%5.29B | 5.72%2.19B | -6.66%18.69B | -13.70%12.25B | -32.90%5.18B | 73.30%2.07B | 13.56%20.03B | 31.55%14.2B | 8.24%7.72B |
| Dividend interest payment | 56.88%4.41B | 248.91%3.61B | 7.61%298.16M | 6.59%5.15B | -28.25%2.81B | -42.17%1.03B | -27.17%277.08M | -17.68%4.84B | -7.13%3.92B | 3.04%1.79B |
| -Including:Cash payments for dividends or profit to minority shareholders | -5.87%377.45M | -4.00%377.45M | --12.5K | -9.15%400.97M | 11.25%400.97M | 51.63%393.16M | ---- | -45.81%441.36M | -47.01%360.43M | -47.31%259.3M |
| Cash payments relating to other financing activities | -20.52%1.51B | -25.00%1.17B | 81.50%602.28M | -26.53%3.06B | -45.26%1.9B | -40.92%1.56B | 23.90%331.83M | 84.07%4.17B | 269.10%3.46B | 207.98%2.64B |
| Cash outflows from financing activities | -12.97%14.76B | 29.40%10.06B | 15.31%3.09B | -7.31%26.91B | -21.41%16.96B | -36.00%7.78B | 45.37%2.68B | 12.64%29.03B | 35.30%21.58B | 24.91%12.15B |
| Net cash flows from financing activities | 10.62%-8.17B | -29.68%-4.94B | -276.94%-2.51B | -368.53%-13.03B | -264.35%-9.15B | -206.53%-3.81B | -120.59%-666.4M | 490.15%4.85B | -10.63%5.57B | -52.54%3.58B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -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 | 121.44%9.03M | 249.91%177.44M | 142.60%94.08M | 147.22%47.69M |
| Net increase in cash and cash equivalents | -441.06%-24.72B | -343.52%-10.27B | -181.83%-923.63M | 251.05%8.86B | 179.39%7.25B | 159.34%4.22B | 118.01%1.13B | -141.97%-5.87B | -487.35%-9.13B | -154.37%-7.1B |
| Add:Begin period cash and cash equivalents | 14.12%71.62B | 14.12%71.62B | 14.10%71.62B | -8.55%62.76B | -8.53%62.76B | -8.55%62.76B | -8.54%62.77B | 25.57%68.63B | 25.55%68.61B | 25.57%68.63B |
| End period cash equivalent | -33.01%46.9B | -8.40%61.35B | 10.64%70.7B | 14.12%71.62B | 17.70%70.01B | 8.87%66.98B | 2.47%63.9B | -8.55%62.76B | 4.34%59.48B | -9.15%61.52B |
| 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) | -- | -- | -- | Deloitte Huayong 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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