CN Stock MarketDetailed Quotes

000880 Weichai Heavy Machinery

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  • 7.94
  • +0.72+9.97%
Market Closed Jul 26 15:00 CST
2.63BMarket Cap15.57P/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
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-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
-2.55%2.69B
Refunds of taxes and levies
--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
86.97%15.38M
Cash received relating to other operating activities
-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
-36.00%82.71M
Cash inflows from operating activities
-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
-3.79%2.79B
Goods services cash paid
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
-7.15%1.84B
Staff behalf paid
-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
2.13%443.96M
All taxes paid
-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
42.69%176.71M
Cash paid relating to other operating activities
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
37.10%148.97M
Cash outflows from operating activities
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
-1.49%2.61B
Net cash flows from operating activities
-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
-28.05%180.74M
Investing cash flow
Cash received from returns on investments
----
-25.11%19.54M
----
----
----
-20.49%26.1M
----
----
----
85.33%32.82M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-86.30%3.75M
-85.30%2.11M
503.69%2.11M
----
-48.83%27.4M
-70.90%14.35M
--349.54K
--324.74K
--53.56M
Cash inflows from investing activities
----
-56.45%23.3M
-85.30%2.11M
503.69%2.11M
----
-38.06%53.5M
-81.18%14.35M
--349.54K
--324.74K
387.73%86.38M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-19.33%48.9M
Cash outflows from investing activities
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
-19.33%48.9M
Net cash flows from investing activities
-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
187.36%37.48M
Financing cash flow
Dividend interest payment
----
500.00%49.7M
500.00%49.7M
----
----
-40.00%8.28M
-40.00%8.28M
----
----
150.00%13.81M
Cash payments relating to other financing activities
----
--24.25K
--24.25K
----
----
----
----
----
----
2,194.82%61.98K
Cash outflows from financing activities
----
500.29%49.72M
500.29%49.72M
----
----
-40.27%8.28M
-40.27%8.28M
----
----
151.00%13.87M
Net cash flows from financing activities
----
-500.29%-49.72M
-500.29%-49.72M
----
----
40.27%-8.28M
40.27%-8.28M
----
----
-151.00%-13.87M
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
100.00%-0.02
Net increase in cash and cash equivalents
-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
0.82%204.35M
Add:Begin period cash and cash equivalents
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
31.31%850M
End period cash equivalent
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
24.04%1.05B
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
--
--
--
Unqualified opinion
Auditor
--
Hwashin Certified Public Accountants (Special General Partnership)
--
--
--
Hwashin Certified Public Accountants (Special General Partnership)
--
--
--
Shandong Hexin Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -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-2.55%2.69B
Refunds of taxes and levies --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%6.25M86.97%15.38M
Cash received relating to other operating activities -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-36.00%82.71M
Cash inflows from operating activities -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-3.79%2.79B
Goods services cash paid 12.80%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-7.15%1.84B
Staff behalf paid -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%99.86M2.13%443.96M
All taxes paid -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%20.14M42.69%176.71M
Cash paid relating to other operating activities 15.54%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%16.89M37.10%148.97M
Cash outflows from operating activities 0.49%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-1.49%2.61B
Net cash flows from operating activities -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-28.05%180.74M
Investing cash flow
Cash received from returns on investments -----25.11%19.54M-------------20.49%26.1M------------85.33%32.82M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----86.30%3.75M-85.30%2.11M503.69%2.11M-----48.83%27.4M-70.90%14.35M--349.54K--324.74K--53.56M
Cash inflows from investing activities -----56.45%23.3M-85.30%2.11M503.69%2.11M-----38.06%53.5M-81.18%14.35M--349.54K--324.74K387.73%86.38M
Cash paid to acquire fixed assets intangible assets and other long-term assets 1,293.68%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-19.33%48.9M
Cash outflows from investing activities 1,293.68%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-19.33%48.9M
Net cash flows from investing activities -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%207.35K187.36%37.48M
Financing cash flow
Dividend interest payment ----500.00%49.7M500.00%49.7M---------40.00%8.28M-40.00%8.28M--------150.00%13.81M
Cash payments relating to other financing activities ------24.25K--24.25K------------------------2,194.82%61.98K
Cash outflows from financing activities ----500.29%49.72M500.29%49.72M---------40.27%8.28M-40.27%8.28M--------151.00%13.87M
Net cash flows from financing activities -----500.29%-49.72M-500.29%-49.72M--------40.27%-8.28M40.27%-8.28M---------151.00%-13.87M
Net cash flow
Exchange rate change effecting cash and cash equivalents --------------------50.00%-0.01---0.01-150.00%-0.01-133.33%-0.01100.00%-0.02
Net increase in cash and cash equivalents -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%-68.11M0.82%204.35M
Add:Begin period cash and cash equivalents 29.96%1.76B28.16%1.35B28.16%1.35B28.16%1.35B28.16%1.35B24.04%1.05B24.04%1.05B24.04%1.05B24.04%1.05B31.31%850M
End period cash equivalent 23.10%1.82B29.96%1.76B48.50%1.64B40.03%1.63B49.73%1.48B28.16%1.35B3.63%1.11B22.06%1.16B4.57%986.23M24.04%1.05B
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------Unqualified opinion
Auditor --Hwashin Certified Public Accountants (Special General Partnership)------Hwashin Certified Public Accountants (Special General Partnership)------Shandong 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.

Analysis

Analyst Rating

No Data

Price Target

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