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02338 WEICHAI POWER

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  • 13.160
  • +1.500+12.86%
Market Closed Jul 26 16:08 CST
114.84BMarket Cap10.67P/E (TTM)

WEICHAI POWER 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
Cash flow from operating activities
Earning before tax
----
97.29%11.21B
----
61.72%4.79B
----
-53.36%5.68B
----
-65.50%2.96B
----
7.86%12.18B
Profit adjustment
Investment loss (gain)
----
-206.98%-746.08M
----
-5.95%-191.46M
----
61.59%-243.04M
----
53.67%-180.71M
----
51.13%-632.83M
Impairment and provisions:
----
15.40%1.49B
----
-13.40%554.46M
----
66.54%1.29B
----
149.70%640.26M
----
-37.35%773.17M
-Other impairments and provisions
----
-2.60%401.7M
----
-9.40%304.65M
----
--412.42M
----
135.00%336.26M
----
----
Revaluation surplus:
----
135.89%362.69M
----
93.63%-32.36M
----
-157.07%-1.01B
----
-430.70%-507.85M
----
-195.97%-393.08M
Asset sale loss (gain):
----
-128.40%-97.05M
----
-182.75%-64.09M
----
63.74%-42.49M
----
73.33%-22.67M
----
-269.01%-117.17M
-Loss (gain) on sale of property, machinery and equipment
----
-128.40%-97.05M
----
-182.75%-64.09M
----
63.74%-42.49M
----
73.33%-22.67M
----
-269.01%-117.17M
Depreciation and amortization:
----
7.55%11.99B
----
6.83%5.85B
----
399.30%11.15B
----
2.54%5.47B
----
-74.80%2.23B
-Amortization of intangible assets
----
8.95%2.3B
----
10.41%1.15B
----
-2.68%2.11B
----
-0.45%1.04B
----
4.08%2.17B
-Other depreciation and amortization
----
-3.12%80.65M
----
-34.13%31.7M
----
38.46%83.25M
----
-6.42%48.13M
----
-15.63%60.12M
Financial expense
----
208.63%3.3B
----
152.18%1.33B
----
-17.47%1.07B
----
-12.12%527.44M
----
-0.32%1.3B
Change of operating capital
Inventory (increase) decrease
----
-445.31%-5.38B
----
-1,130.72%-3.63B
----
317.29%1.56B
----
-88.47%352.34M
----
88.24%-716.44M
Accounts receivable (increase)decrease
----
66.62%-3.31B
----
-1,920.45%-13.78B
----
-431.57%-9.93B
----
97.10%-682.09M
----
70.74%-1.87B
Accounts payable increase (decrease)
----
188.18%10.03B
----
289.71%18.17B
----
-956.34%-11.37B
----
-156.09%-9.58B
----
-107.17%-1.08B
Special items of business
----
-176.15%-1.38B
----
22.94%-90.96M
----
-105.53%-499.72M
----
85.26%-118.04M
----
780.56%9.03B
Adjustment items of business operations
441.76%1.61B
1,659.69%28.85B
931.08%20.09B
1,375.09%12.98B
85.37%-471.62M
-115.83%-1.85B
-126.90%-2.42B
-109.39%-1.02B
-35.31%-3.22B
-51.96%11.68B
Net cash from operations
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
-35.31%-3.22B
-9.89%20.72B
Cash flow from investment activities
Dividend received - investment
-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
51.26%73.7M
20.44%486.18M
Sale of fixed assets
-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
-32.50%10.35M
552.64%357.48M
Purchase of fixed assets
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
-32.89%-1.9B
-8.43%-6.25B
Sale of subsidiaries
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
--40.3M
-99.64%2.47M
Acquisition of subsidiaries
----
37.62%-21.67M
58.74%-21.57M
----
----
92.75%-34.74M
89.20%-52.28M
----
----
70.41%-478.99M
Recovery of cash from investments
-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
-25.38%4.83B
29.32%32.18B
Cash on investment
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
-4.36%-8.15B
-11.61%-31.82B
Other items in the investment business
-884.57%-115.52M
-108.34%-140.3M
-106.10%-95.12M
-100.20%-3.79M
98.98%-11.73M
1,076.09%1.68B
15,570.42%1.56B
2,881.97%1.86B
-1,586.81%-1.15B
-68.57%143M
Net cash from investment operations
-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
-107.93%-6.24B
42.86%-5.38B
Net cash before financing
-5.17%1.69B
299.49%21.73B
210.80%16.39B
173.54%7.89B
118.88%1.79B
-171.04%-10.89B
-305.29%-14.79B
-290.38%-10.73B
-75.79%-9.46B
12.98%15.34B
Cash flow from financing activities
New borrowing
-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
87.45%4.25B
-72.10%10.39B
Refund
-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
40.53%-1.19B
59.08%-17.64B
Issuance of bonds
----
--2.85B
----
----
----
----
----
----
----
----
Dividends paid - financing
-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
-73.27%-380.44M
-56.61%-5.87B
Absorb investment income
----
-94.51%92.09M
-89.50%92.29M
-99.98%113.41K
----
-88.07%1.68B
-93.26%879.29M
-95.64%568.45M
3,452.90%697.11M
278.78%14.05B
Other items of the financing business
-105.48%-544.13M
-35.32%-2.32B
-56.56%-1.74B
-9.10%-1.44B
-98.56%-264.81M
20.97%-1.72B
-35.74%-1.11B
-62.96%-1.32B
55.14%-133.36M
-43.96%-2.17B
Net cash from financing operations
-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
1,453.24%3.24B
58.61%-1.24B
Effect of rate
-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
65.26%-42.09M
-36.49%-118.36M
Net Cash
-173.08%-818.25M
244.06%8.7B
178.49%7.24B
157.05%4.08B
117.98%1.12B
-142.88%-6.04B
-457.81%-9.22B
-154.31%-7.15B
-10.76%-6.23B
33.33%14.09B
Begining period cash
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
29.80%68.63B
28.93%54.65B
Cash at the end
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
32.31%62.36B
29.79%68.63B
Cash balance analysis
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
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Touche Tohmatsu 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
Cash flow from operating activities
Earning before tax ----97.29%11.21B----61.72%4.79B-----53.36%5.68B-----65.50%2.96B----7.86%12.18B
Profit adjustment
Investment loss (gain) -----206.98%-746.08M-----5.95%-191.46M----61.59%-243.04M----53.67%-180.71M----51.13%-632.83M
Impairment and provisions: ----15.40%1.49B-----13.40%554.46M----66.54%1.29B----149.70%640.26M-----37.35%773.17M
-Other impairments and provisions -----2.60%401.7M-----9.40%304.65M------412.42M----135.00%336.26M--------
Revaluation surplus: ----135.89%362.69M----93.63%-32.36M-----157.07%-1.01B-----430.70%-507.85M-----195.97%-393.08M
Asset sale loss (gain): -----128.40%-97.05M-----182.75%-64.09M----63.74%-42.49M----73.33%-22.67M-----269.01%-117.17M
-Loss (gain) on sale of property, machinery and equipment -----128.40%-97.05M-----182.75%-64.09M----63.74%-42.49M----73.33%-22.67M-----269.01%-117.17M
Depreciation and amortization: ----7.55%11.99B----6.83%5.85B----399.30%11.15B----2.54%5.47B-----74.80%2.23B
-Amortization of intangible assets ----8.95%2.3B----10.41%1.15B-----2.68%2.11B-----0.45%1.04B----4.08%2.17B
-Other depreciation and amortization -----3.12%80.65M-----34.13%31.7M----38.46%83.25M-----6.42%48.13M-----15.63%60.12M
Financial expense ----208.63%3.3B----152.18%1.33B-----17.47%1.07B-----12.12%527.44M-----0.32%1.3B
Change of operating capital
Inventory (increase) decrease -----445.31%-5.38B-----1,130.72%-3.63B----317.29%1.56B-----88.47%352.34M----88.24%-716.44M
Accounts receivable (increase)decrease ----66.62%-3.31B-----1,920.45%-13.78B-----431.57%-9.93B----97.10%-682.09M----70.74%-1.87B
Accounts payable increase (decrease) ----188.18%10.03B----289.71%18.17B-----956.34%-11.37B-----156.09%-9.58B-----107.17%-1.08B
Special items of business -----176.15%-1.38B----22.94%-90.96M-----105.53%-499.72M----85.26%-118.04M----780.56%9.03B
Adjustment items of business operations 441.76%1.61B1,659.69%28.85B931.08%20.09B1,375.09%12.98B85.37%-471.62M-115.83%-1.85B-126.90%-2.42B-109.39%-1.02B-35.31%-3.22B-51.96%11.68B
Net cash from operations 441.76%1.61B1,269.22%27.47B931.08%20.09B1,234.62%12.89B85.37%-471.62M-111.34%-2.35B-126.90%-2.42B-111.32%-1.14B-35.31%-3.22B-9.89%20.72B
Cash flow from investment activities
Dividend received - investment -9.92%72.6M-17.00%539.32M-37.06%400.96M-31.70%278.66M9.36%80.59M33.65%649.78M68.53%637.04M85.31%407.98M51.26%73.7M20.44%486.18M
Sale of fixed assets -76.38%30.76M299.37%289.71M605.10%235.95M1,030.79%206.79M1,157.74%130.19M-79.71%72.54M-77.99%33.46M-79.74%18.29M-32.50%10.35M552.64%357.48M
Purchase of fixed assets 8.42%-1.49B-8.51%-7.2B0.89%-4.86B0.95%-3.3B14.56%-1.63B-6.13%-6.64B-15.70%-4.91B-21.47%-3.33B-32.89%-1.9B-8.43%-6.25B
Sale of subsidiaries 105.07%81.06M-89.36%51.72M227.53%51.72M227.53%51.72M-1.91%39.53M19,579.40%486.18M--15.79M--15.79M--40.3M-99.64%2.47M
Acquisition of subsidiaries ----37.62%-21.67M58.74%-21.57M--------92.75%-34.74M89.20%-52.28M--------70.41%-478.99M
Recovery of cash from investments -23.34%7.52B17.92%40.84B29.05%28.51B41.78%16.8B102.97%9.81B7.62%34.64B-2.80%22.09B-24.73%11.85B-25.38%4.83B29.32%32.18B
Cash on investment 2.39%-6.02B-1.77%-40.1B12.07%-27.92B6.75%-19.04B24.32%-6.17B-23.82%-39.4B-1.90%-31.75B-16.29%-20.42B-4.36%-8.15B-11.61%-31.82B
Other items in the investment business -884.57%-115.52M-108.34%-140.3M-106.10%-95.12M-100.20%-3.79M98.98%-11.73M1,076.09%1.68B15,570.42%1.56B2,881.97%1.86B-1,586.81%-1.15B-68.57%143M
Net cash from investment operations -96.37%81.86M32.86%-5.74B70.08%-3.7B47.83%-5B136.18%2.26B-58.81%-8.55B2.07%-12.37B-117.81%-9.59B-107.93%-6.24B42.86%-5.38B
Net cash before financing -5.17%1.69B299.49%21.73B210.80%16.39B173.54%7.89B118.88%1.79B-171.04%-10.89B-305.29%-14.79B-290.38%-10.73B-75.79%-9.46B12.98%15.34B
Cash flow from financing activities
New borrowing -73.38%517.51M-65.72%10.2B-68.38%7.56B-72.18%3.85B-54.21%1.94B186.44%29.76B165.54%23.91B230.64%13.84B87.45%4.25B-72.10%10.39B
Refund -5.72%-2.19B6.66%-18.69B13.70%-12.25B32.90%-5.18B-73.30%-2.07B-13.56%-20.03B-31.55%-14.2B-8.24%-7.72B40.53%-1.19B59.08%-17.64B
Issuance of bonds ------2.85B--------------------------------
Dividends paid - financing -7.61%-298.16M-6.59%-5.15B28.25%-2.81B42.17%-1.03B27.17%-277.08M17.68%-4.84B7.13%-3.92B-3.04%-1.79B-73.27%-380.44M-56.61%-5.87B
Absorb investment income -----94.51%92.09M-89.50%92.29M-99.98%113.41K-----88.07%1.68B-93.26%879.29M-95.64%568.45M3,452.90%697.11M278.78%14.05B
Other items of the financing business -105.48%-544.13M-35.32%-2.32B-56.56%-1.74B-9.10%-1.44B-98.56%-264.81M20.97%-1.72B-35.74%-1.11B-62.96%-1.32B55.14%-133.36M-43.96%-2.17B
Net cash from financing operations -276.94%-2.51B-368.53%-13.03B-264.35%-9.15B-206.53%-3.81B-120.59%-666.4M490.15%4.85B-10.63%5.57B-52.54%3.58B1,453.24%3.24B58.61%-1.24B
Effect of rate -1,267.48%-105.38M-12.94%154.48M-91.09%8.39M184.42%135.64M121.44%9.03M249.91%177.44M142.60%94.08M147.22%47.69M65.26%-42.09M-36.49%-118.36M
Net Cash -173.08%-818.25M244.06%8.7B178.49%7.24B157.05%4.08B117.98%1.12B-142.88%-6.04B-457.81%-9.22B-154.31%-7.15B-10.76%-6.23B33.33%14.09B
Begining period cash 14.10%71.62B-8.55%62.76B-8.53%62.76B-8.55%62.76B-8.54%62.77B25.57%68.63B25.55%68.61B25.57%68.63B29.80%68.63B28.93%54.65B
Cash at the end 10.64%70.7B14.12%71.62B17.70%70.01B8.87%66.98B2.47%63.9B-8.55%62.76B4.34%59.48B-9.15%61.52B32.31%62.36B29.79%68.63B
Cash balance analysis
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 --KPMG Huazhen Certified Public Accountants (Special General Partnership)------Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)------Deloitte Touche Tohmatsu 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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