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000880 Weichai Heavy Machinery

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  • 17.89
  • +0.50+2.88%
Trading Jan 14 10:17 CST
5.93BMarket Cap33.63P/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
(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
-7.66%1.76B
-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
Refunds of taxes and levies
24.64%7.58M
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
Cash received relating to other operating activities
300.85%83.18M
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
Cash inflows from operating activities
-4.25%1.85B
-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
Goods services cash paid
18.09%1.34B
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
Staff behalf paid
2.54%269.69M
-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
All taxes paid
-64.07%33.11M
-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
Cash paid relating to other operating activities
10.45%110.35M
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
Cash outflows from operating activities
10.29%1.76B
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
Net cash flows from operating activities
-71.96%96.02M
-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
Investing cash flow
Cash received from returns on investments
--34.57M
----
----
-25.11%19.54M
----
----
----
-20.49%26.1M
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-59.13%862.47K
-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
Cash inflows from investing activities
1,579.25%35.43M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
32.66%2.05M
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
Cash outflows from investing activities
32.66%2.05M
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
Net cash flows from investing activities
5,776.24%33.39M
-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
Financing cash flow
Dividend interest payment
20.00%59.64M
----
----
500.00%49.7M
500.00%49.7M
----
----
-40.00%8.28M
-40.00%8.28M
----
Cash payments relating to other financing activities
20.38%29.19K
----
----
--24.25K
--24.25K
----
----
----
----
----
Cash outflows from financing activities
20.00%59.67M
----
----
500.29%49.72M
500.29%49.72M
----
----
-40.27%8.28M
-40.27%8.28M
----
Net cash flows from financing activities
-20.00%-59.67M
----
----
-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
Net increase in cash and cash equivalents
-76.22%69.74M
-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
Add:Begin period cash and cash equivalents
29.96%1.76B
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
End period cash equivalent
11.03%1.83B
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
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
--
--
--
Hexin Certified Public Accountants (Special General Partnership)
--
--
--
Hexin Certified Public Accountants (Special General Partnership)
--
--
(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 -7.66%1.76B-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
Refunds of taxes and levies 24.64%7.58M24.64%7.58M--6.71M-40.68%10.17M-64.22%6.08M-54.01%6.08M----11.48%17.14M176.64%16.99M478.97%13.22M
Cash received relating to other operating activities 300.85%83.18M231.26%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
Cash inflows from operating activities -4.25%1.85B-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
Goods services cash paid 18.09%1.34B15.24%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
Staff behalf paid 2.54%269.69M-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
All taxes paid -64.07%33.11M-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
Cash paid relating to other operating activities 10.45%110.35M8.00%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
Cash outflows from operating activities 10.29%1.76B5.77%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
Net cash flows from operating activities -71.96%96.02M-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
Investing cash flow
Cash received from returns on investments --34.57M---------25.11%19.54M-------------20.49%26.1M--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -59.13%862.47K-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
Cash inflows from investing activities 1,579.25%35.43M-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
Cash paid to acquire fixed assets intangible assets and other long-term assets 32.66%2.05M32.64%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
Cash outflows from investing activities 32.66%2.05M32.64%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
Net cash flows from investing activities 5,776.24%33.39M-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%-1.58M
Financing cash flow
Dividend interest payment 20.00%59.64M--------500.00%49.7M500.00%49.7M---------40.00%8.28M-40.00%8.28M----
Cash payments relating to other financing activities 20.38%29.19K----------24.25K--24.25K--------------------
Cash outflows from financing activities 20.00%59.67M--------500.29%49.72M500.29%49.72M---------40.27%8.28M-40.27%8.28M----
Net cash flows from financing activities -20.00%-59.67M---------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
Net increase in cash and cash equivalents -76.22%69.74M-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
Add:Begin period cash and cash equivalents 29.96%1.76B29.96%1.76B29.96%1.76B28.16%1.35B28.16%1.35B28.16%1.35B28.16%1.35B24.04%1.05B24.04%1.05B24.04%1.05B
End period cash equivalent 11.03%1.83B10.84%1.81B23.10%1.82B29.96%1.76B48.50%1.64B40.03%1.63B49.73%1.48B28.16%1.35B3.63%1.11B22.06%1.16B
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 ------Hexin Certified Public Accountants (Special General Partnership)------Hexin 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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