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000880 Weichai Heavy Machinery

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  • 9.58
  • +0.35+3.79%
Market Closed Sep 27 15:00 CST
3.17BMarket Cap18.28P/E (TTM)

Weichai Heavy Machinery Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-15.64%1.09B
-10.77%549.69M
6.33%2.55B
15.23%1.91B
14.40%1.29B
30.35%616.02M
-10.94%2.4B
-16.24%1.66B
-32.23%1.13B
-39.78%472.61M
Refunds of taxes and levies
24.64%7.58M
--6.71M
-40.68%10.17M
-64.22%6.08M
-54.01%6.08M
----
11.48%17.14M
176.64%16.99M
478.97%13.22M
177.77%6.25M
Cash received relating to other operating activities
231.26%47.63M
-2.95%11.14M
157.70%137.42M
-76.34%20.75M
-53.76%14.38M
-15.77%11.47M
-35.53%53.33M
-23.38%87.69M
-30.48%31.09M
-53.80%13.62M
Cash inflows from operating activities
-12.74%1.14B
-9.56%567.53M
9.28%2.7B
9.90%1.94B
11.81%1.31B
27.42%627.5M
-11.55%2.47B
-16.07%1.76B
-31.50%1.17B
-39.69%492.48M
Goods services cash paid
15.24%823.14M
12.80%369.69M
1.68%1.6B
-8.97%1.14B
-2.80%714.29M
-22.69%327.73M
-14.39%1.58B
-7.62%1.25B
-36.29%734.83M
-18.09%423.92M
Staff behalf paid
-7.36%172.17M
-13.38%89.36M
-2.81%365.94M
-7.07%263.01M
-4.31%185.85M
3.31%103.16M
-15.19%376.51M
-16.52%283.03M
-22.72%194.22M
-28.56%99.86M
All taxes paid
-62.42%24.66M
-75.42%9.93M
2.71%123.12M
2.26%92.16M
4.42%65.64M
100.66%40.4M
-32.16%119.87M
-36.06%90.12M
-41.86%62.86M
-47.65%20.14M
Cash paid relating to other operating activities
8.00%71.44M
15.54%35.47M
33.75%145.41M
55.27%99.91M
-2.81%66.15M
81.76%30.7M
-27.02%108.72M
-34.43%64.34M
2.72%68.06M
-22.41%16.89M
Cash outflows from operating activities
5.77%1.09B
0.49%504.45M
2.56%2.24B
-5.61%1.59B
-2.65%1.03B
-10.49%502M
-16.45%2.18B
-12.62%1.69B
-32.87%1.06B
-21.85%560.8M
Net cash flows from operating activities
-81.79%50.36M
-49.74%63.07M
60.15%461.17M
367.26%342.4M
150.83%276.53M
283.69%125.5M
59.32%287.96M
-56.03%73.28M
-14.75%110.25M
-169.00%-68.32M
Investing cash flow
Cash received from returns on investments
----
----
-25.11%19.54M
----
----
----
-20.49%26.1M
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-82.36%372.27K
----
-86.30%3.75M
-85.30%2.11M
503.69%2.11M
----
-48.83%27.4M
-70.90%14.35M
--349.54K
--324.74K
Cash inflows from investing activities
-82.36%372.27K
----
-56.45%23.3M
-85.30%2.11M
503.69%2.11M
----
-38.06%53.5M
-81.18%14.35M
--349.54K
--324.74K
Cash paid to acquire fixed assets intangible assets and other long-term assets
32.64%1.83M
1,293.68%1.34M
-17.45%29.92M
-94.13%1.54M
-28.52%1.38M
-18.05%96.21K
-25.87%36.25M
152.74%26.26M
-84.69%1.93M
-98.01%117.4K
Cash outflows from investing activities
32.64%1.83M
1,293.68%1.34M
-17.45%29.92M
-94.13%1.54M
-28.52%1.38M
-18.05%96.21K
-25.87%36.25M
152.74%26.26M
-84.69%1.93M
-98.01%117.4K
Net cash flows from investing activities
-300.09%-1.46M
-1,293.68%-1.34M
-138.40%-6.63M
104.77%568.2K
146.09%729.29K
-146.40%-96.21K
-53.96%17.25M
-118.08%-11.91M
87.46%-1.58M
103.51%207.35K
Financing cash flow
Dividend interest payment
----
----
500.00%49.7M
500.00%49.7M
----
----
-40.00%8.28M
-40.00%8.28M
----
----
Cash payments relating to other financing activities
----
----
--24.25K
--24.25K
----
----
----
----
----
----
Cash outflows from financing activities
----
----
500.29%49.72M
500.29%49.72M
----
----
-40.27%8.28M
-40.27%8.28M
----
----
Net cash flows from financing activities
----
----
-500.29%-49.72M
-500.29%-49.72M
----
----
40.27%-8.28M
40.27%-8.28M
----
----
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
----
----
----
50.00%-0.01
---0.01
-150.00%-0.01
-133.33%-0.01
Net increase in cash and cash equivalents
-82.36%48.9M
-50.77%61.73M
36.34%404.83M
452.38%293.25M
155.15%277.26M
284.11%125.4M
45.30%296.93M
-75.72%53.09M
5.66%108.67M
-173.15%-68.11M
Add:Begin period cash and cash equivalents
29.96%1.76B
29.96%1.76B
28.16%1.35B
28.16%1.35B
28.16%1.35B
28.16%1.35B
24.04%1.05B
24.04%1.05B
24.04%1.05B
24.04%1.05B
End period cash equivalent
10.84%1.81B
23.10%1.82B
29.96%1.76B
48.50%1.64B
40.03%1.63B
49.73%1.48B
28.16%1.35B
3.63%1.11B
22.06%1.16B
4.57%986.23M
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
--
--
Hwashin Certified Public Accountants (Special General Partnership)
--
--
--
Hwashin Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -15.64%1.09B-10.77%549.69M6.33%2.55B15.23%1.91B14.40%1.29B30.35%616.02M-10.94%2.4B-16.24%1.66B-32.23%1.13B-39.78%472.61M
Refunds of taxes and levies 24.64%7.58M--6.71M-40.68%10.17M-64.22%6.08M-54.01%6.08M----11.48%17.14M176.64%16.99M478.97%13.22M177.77%6.25M
Cash received relating to other operating activities 231.26%47.63M-2.95%11.14M157.70%137.42M-76.34%20.75M-53.76%14.38M-15.77%11.47M-35.53%53.33M-23.38%87.69M-30.48%31.09M-53.80%13.62M
Cash inflows from operating activities -12.74%1.14B-9.56%567.53M9.28%2.7B9.90%1.94B11.81%1.31B27.42%627.5M-11.55%2.47B-16.07%1.76B-31.50%1.17B-39.69%492.48M
Goods services cash paid 15.24%823.14M12.80%369.69M1.68%1.6B-8.97%1.14B-2.80%714.29M-22.69%327.73M-14.39%1.58B-7.62%1.25B-36.29%734.83M-18.09%423.92M
Staff behalf paid -7.36%172.17M-13.38%89.36M-2.81%365.94M-7.07%263.01M-4.31%185.85M3.31%103.16M-15.19%376.51M-16.52%283.03M-22.72%194.22M-28.56%99.86M
All taxes paid -62.42%24.66M-75.42%9.93M2.71%123.12M2.26%92.16M4.42%65.64M100.66%40.4M-32.16%119.87M-36.06%90.12M-41.86%62.86M-47.65%20.14M
Cash paid relating to other operating activities 8.00%71.44M15.54%35.47M33.75%145.41M55.27%99.91M-2.81%66.15M81.76%30.7M-27.02%108.72M-34.43%64.34M2.72%68.06M-22.41%16.89M
Cash outflows from operating activities 5.77%1.09B0.49%504.45M2.56%2.24B-5.61%1.59B-2.65%1.03B-10.49%502M-16.45%2.18B-12.62%1.69B-32.87%1.06B-21.85%560.8M
Net cash flows from operating activities -81.79%50.36M-49.74%63.07M60.15%461.17M367.26%342.4M150.83%276.53M283.69%125.5M59.32%287.96M-56.03%73.28M-14.75%110.25M-169.00%-68.32M
Investing cash flow
Cash received from returns on investments ---------25.11%19.54M-------------20.49%26.1M------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -82.36%372.27K-----86.30%3.75M-85.30%2.11M503.69%2.11M-----48.83%27.4M-70.90%14.35M--349.54K--324.74K
Cash inflows from investing activities -82.36%372.27K-----56.45%23.3M-85.30%2.11M503.69%2.11M-----38.06%53.5M-81.18%14.35M--349.54K--324.74K
Cash paid to acquire fixed assets intangible assets and other long-term assets 32.64%1.83M1,293.68%1.34M-17.45%29.92M-94.13%1.54M-28.52%1.38M-18.05%96.21K-25.87%36.25M152.74%26.26M-84.69%1.93M-98.01%117.4K
Cash outflows from investing activities 32.64%1.83M1,293.68%1.34M-17.45%29.92M-94.13%1.54M-28.52%1.38M-18.05%96.21K-25.87%36.25M152.74%26.26M-84.69%1.93M-98.01%117.4K
Net cash flows from investing activities -300.09%-1.46M-1,293.68%-1.34M-138.40%-6.63M104.77%568.2K146.09%729.29K-146.40%-96.21K-53.96%17.25M-118.08%-11.91M87.46%-1.58M103.51%207.35K
Financing cash flow
Dividend interest payment --------500.00%49.7M500.00%49.7M---------40.00%8.28M-40.00%8.28M--------
Cash payments relating to other financing activities ----------24.25K--24.25K------------------------
Cash outflows from financing activities --------500.29%49.72M500.29%49.72M---------40.27%8.28M-40.27%8.28M--------
Net cash flows from financing activities ---------500.29%-49.72M-500.29%-49.72M--------40.27%-8.28M40.27%-8.28M--------
Net cash flow
Exchange rate change effecting cash and cash equivalents ------------------------50.00%-0.01---0.01-150.00%-0.01-133.33%-0.01
Net increase in cash and cash equivalents -82.36%48.9M-50.77%61.73M36.34%404.83M452.38%293.25M155.15%277.26M284.11%125.4M45.30%296.93M-75.72%53.09M5.66%108.67M-173.15%-68.11M
Add:Begin period cash and cash equivalents 29.96%1.76B29.96%1.76B28.16%1.35B28.16%1.35B28.16%1.35B28.16%1.35B24.04%1.05B24.04%1.05B24.04%1.05B24.04%1.05B
End period cash equivalent 10.84%1.81B23.10%1.82B29.96%1.76B48.50%1.64B40.03%1.63B49.73%1.48B28.16%1.35B3.63%1.11B22.06%1.16B4.57%986.23M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 ----Hwashin Certified Public Accountants (Special General Partnership)------Hwashin 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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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