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02338 WEICHAI POWER

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  • 11.720
  • -0.240-2.01%
Not Open Nov 6 16:08 CST
102.28BMarket Cap8.45P/E (TTM)

WEICHAI POWER 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
Cash flow from operating activities
Earning before tax
----
54.09%7.37B
----
97.29%11.21B
----
61.72%4.79B
----
-53.36%5.68B
----
-65.50%2.96B
Profit adjustment
Investment loss (gain)
----
-45.16%-277.92M
----
-206.98%-746.08M
----
-5.95%-191.46M
----
61.59%-243.04M
----
53.67%-180.71M
Impairment and provisions:
----
34.71%746.88M
----
15.40%1.49B
----
-13.40%554.46M
----
3.17%1.29B
----
149.70%640.26M
-Other impairments and provisions
----
23.00%374.72M
----
-2.60%401.7M
----
-9.40%304.65M
----
-13.15%412.42M
----
135.00%336.26M
Revaluation surplus:
----
-226.60%-105.69M
----
135.89%362.69M
----
93.63%-32.36M
----
-157.07%-1.01B
----
-430.70%-507.85M
Asset sale loss (gain):
----
-133.12%-149.41M
----
-128.40%-97.05M
----
-182.75%-64.09M
----
63.74%-42.49M
----
73.33%-22.67M
-Loss (gain) on sale of property, machinery and equipment
----
-133.12%-149.41M
----
-128.40%-97.05M
----
-182.75%-64.09M
----
63.74%-42.49M
----
73.33%-22.67M
Depreciation and amortization:
----
6.16%6.21B
----
7.55%11.99B
----
6.83%5.85B
----
399.30%11.15B
----
2.54%5.47B
-Amortization of intangible assets
----
0.24%1.15B
----
8.95%2.3B
----
10.41%1.15B
----
-2.68%2.11B
----
-0.45%1.04B
-Other depreciation and amortization
----
-25.83%23.52M
----
-3.12%80.65M
----
-34.13%31.7M
----
38.46%83.25M
----
-6.42%48.13M
Financial expense
----
4.20%1.39B
----
208.63%3.3B
----
152.18%1.33B
----
-17.47%1.07B
----
-12.12%527.44M
Change of operating capital
Inventory (increase) decrease
----
128.90%1.05B
----
-445.31%-5.38B
----
-1,130.72%-3.63B
----
317.29%1.56B
----
-88.47%352.34M
Accounts receivable (increase)decrease
----
30.27%-9.61B
----
66.62%-3.31B
----
-1,920.45%-13.78B
----
-431.57%-9.93B
----
97.10%-682.09M
Accounts payable increase (decrease)
----
-65.16%6.33B
----
188.18%10.03B
----
289.71%18.17B
----
-956.34%-11.37B
----
-156.09%-9.58B
Special items of business
----
-63.31%-148.55M
----
-176.15%-1.38B
----
22.94%-90.96M
----
-105.84%-499.72M
----
85.26%-118.04M
Adjustment items of business operations
-32.72%13.52B
-0.25%12.95B
441.76%1.61B
1,659.69%28.85B
931.08%20.09B
1,375.09%12.98B
85.37%-471.62M
-115.21%-1.85B
-165.92%-2.42B
-109.39%-1.02B
Net cash from operations
-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
-165.92%-2.42B
-111.32%-1.14B
Cash flow from investment activities
Dividend received - investment
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
Sale of fixed assets
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
-77.90%33.46M
-79.74%18.29M
Purchase of fixed 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
-19.41%-4.91B
-21.47%-3.33B
Sale of subsidiaries
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
Acquisition of subsidiaries
-6.64%-23M
---5.61M
----
37.62%-21.67M
58.74%-21.57M
----
----
92.75%-34.74M
89.20%-52.28M
----
Recovery of cash from 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 on investment
-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
Other items in the investment business
338.62%226.97M
-3,346.74%-130.51M
-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
Net cash from investment operations
-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
1.04%-12.37B
-117.81%-9.59B
Net cash before financing
-200.63%-16.49B
-166.38%-5.24B
-5.17%1.69B
299.49%21.73B
210.80%16.39B
173.54%7.89B
118.88%1.79B
-171.04%-10.89B
-67.39%-14.79B
-290.38%-10.73B
Cash flow from financing activities
New 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
211.95%23.91B
230.64%13.84B
Refund
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
-131.98%-14.2B
-8.24%-7.72B
Issuance of bonds
----
----
----
--2.85B
----
----
----
----
----
----
Dividends paid - financing
-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
-16.38%-3.92B
-3.04%-1.79B
Absorb investment income
-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
Other items of the financing business
23.24%-1.33B
26.55%-1.06B
-105.48%-544.13M
-35.32%-2.32B
-56.56%-1.74B
-9.10%-1.44B
-98.56%-264.81M
20.97%-1.72B
-35.76%-1.11B
-62.96%-1.32B
Net cash from financing operations
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
-46.55%5.57B
-52.54%3.58B
Effect of rate
-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
143.69%94.08M
147.22%47.69M
Net Cash
-440.66%-24.67B
-349.38%-10.18B
-173.08%-818.25M
244.06%8.7B
178.49%7.24B
157.05%4.08B
117.98%1.12B
-142.88%-6.04B
-685.34%-9.22B
-154.31%-7.15B
Begining period cash
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
29.89%68.61B
25.57%68.63B
Cash at the end
-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
9.78%59.48B
-9.15%61.52B
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
--
--
Auditor
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Huayong 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
Cash flow from operating activities
Earning before tax ----54.09%7.37B----97.29%11.21B----61.72%4.79B-----53.36%5.68B-----65.50%2.96B
Profit adjustment
Investment loss (gain) -----45.16%-277.92M-----206.98%-746.08M-----5.95%-191.46M----61.59%-243.04M----53.67%-180.71M
Impairment and provisions: ----34.71%746.88M----15.40%1.49B-----13.40%554.46M----3.17%1.29B----149.70%640.26M
-Other impairments and provisions ----23.00%374.72M-----2.60%401.7M-----9.40%304.65M-----13.15%412.42M----135.00%336.26M
Revaluation surplus: -----226.60%-105.69M----135.89%362.69M----93.63%-32.36M-----157.07%-1.01B-----430.70%-507.85M
Asset sale loss (gain): -----133.12%-149.41M-----128.40%-97.05M-----182.75%-64.09M----63.74%-42.49M----73.33%-22.67M
-Loss (gain) on sale of property, machinery and equipment -----133.12%-149.41M-----128.40%-97.05M-----182.75%-64.09M----63.74%-42.49M----73.33%-22.67M
Depreciation and amortization: ----6.16%6.21B----7.55%11.99B----6.83%5.85B----399.30%11.15B----2.54%5.47B
-Amortization of intangible assets ----0.24%1.15B----8.95%2.3B----10.41%1.15B-----2.68%2.11B-----0.45%1.04B
-Other depreciation and amortization -----25.83%23.52M-----3.12%80.65M-----34.13%31.7M----38.46%83.25M-----6.42%48.13M
Financial expense ----4.20%1.39B----208.63%3.3B----152.18%1.33B-----17.47%1.07B-----12.12%527.44M
Change of operating capital
Inventory (increase) decrease ----128.90%1.05B-----445.31%-5.38B-----1,130.72%-3.63B----317.29%1.56B-----88.47%352.34M
Accounts receivable (increase)decrease ----30.27%-9.61B----66.62%-3.31B-----1,920.45%-13.78B-----431.57%-9.93B----97.10%-682.09M
Accounts payable increase (decrease) -----65.16%6.33B----188.18%10.03B----289.71%18.17B-----956.34%-11.37B-----156.09%-9.58B
Special items of business -----63.31%-148.55M-----176.15%-1.38B----22.94%-90.96M-----105.84%-499.72M----85.26%-118.04M
Adjustment items of business operations -32.72%13.52B-0.25%12.95B441.76%1.61B1,659.69%28.85B931.08%20.09B1,375.09%12.98B85.37%-471.62M-115.21%-1.85B-165.92%-2.42B-109.39%-1.02B
Net cash from operations -32.72%13.52B-0.70%12.8B441.76%1.61B1,269.22%27.47B931.08%20.09B1,234.62%12.89B85.37%-471.62M-111.34%-2.35B-165.92%-2.42B-111.32%-1.14B
Cash flow from investment activities
Dividend received - investment 25.39%502.77M-12.31%244.35M-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%407.98M
Sale of fixed assets 212.07%736.32M249.28%722.29M-76.38%30.76M299.37%289.71M605.10%235.95M1,030.79%206.79M1,157.74%130.19M-79.71%72.54M-77.90%33.46M-79.74%18.29M
Purchase of fixed assets -9.00%-5.3B-3.44%-3.41B8.42%-1.49B-8.51%-7.2B0.89%-4.86B0.95%-3.3B14.56%-1.63B-6.13%-6.64B-19.41%-4.91B-21.47%-3.33B
Sale of subsidiaries 53.59%79.44M52.99%79.13M105.07%81.06M-89.36%51.72M227.53%51.72M227.53%51.72M-1.91%39.53M19,579.40%486.18M--15.79M--15.79M
Acquisition of subsidiaries -6.64%-23M---5.61M----37.62%-21.67M58.74%-21.57M--------92.75%-34.74M89.20%-52.28M----
Recovery of cash from investments 39.88%39.87B58.49%26.62B-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
Cash on investment -136.78%-66.1B-121.45%-42.16B2.39%-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
Other items in the investment business 338.62%226.97M-3,346.74%-130.51M-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
Net cash from investment operations -710.60%-30.01B-260.51%-18.04B-96.37%81.86M32.86%-5.74B70.08%-3.7B47.83%-5B136.18%2.26B-58.81%-8.55B1.04%-12.37B-117.81%-9.59B
Net cash before financing -200.63%-16.49B-166.38%-5.24B-5.17%1.69B299.49%21.73B210.80%16.39B173.54%7.89B118.88%1.79B-171.04%-10.89B-67.39%-14.79B-290.38%-10.73B
Cash flow from financing activities
New borrowing -15.20%6.41B30.22%5.01B-73.38%517.51M-65.72%10.2B-68.38%7.56B-72.18%3.85B-54.21%1.94B186.44%29.76B211.95%23.91B230.64%13.84B
Refund 27.81%-8.85B-1.99%-5.29B-5.72%-2.19B6.66%-18.69B13.70%-12.25B32.90%-5.18B-73.30%-2.07B-13.56%-20.03B-131.98%-14.2B-8.24%-7.72B
Issuance of bonds --------------2.85B------------------------
Dividends paid - financing -56.88%-4.41B-248.91%-3.61B-7.61%-298.16M-6.59%-5.15B28.25%-2.81B42.17%-1.03B27.17%-277.08M17.68%-4.84B-16.38%-3.92B-3.04%-1.79B
Absorb investment income -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
Other items of the financing business 23.24%-1.33B26.55%-1.06B-105.48%-544.13M-35.32%-2.32B-56.56%-1.74B-9.10%-1.44B-98.56%-264.81M20.97%-1.72B-35.76%-1.11B-62.96%-1.32B
Net cash from financing operations 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%-666.4M490.15%4.85B-46.55%5.57B-52.54%3.58B
Effect of rate -781.81%-57.17M-167.15%-91.08M-1,267.48%-105.38M-12.94%154.48M-91.09%8.39M184.42%135.64M121.44%9.03M249.91%177.44M143.69%94.08M147.22%47.69M
Net Cash -440.66%-24.67B-349.38%-10.18B-173.08%-818.25M244.06%8.7B178.49%7.24B157.05%4.08B117.98%1.12B-142.88%-6.04B-685.34%-9.22B-154.31%-7.15B
Begining period cash 14.12%71.62B14.12%71.62B14.10%71.62B-8.55%62.76B-8.53%62.76B-8.55%62.76B-8.54%62.77B25.57%68.63B29.89%68.61B25.57%68.63B
Cash at the end -33.01%46.9B-8.40%61.35B10.64%70.7B14.12%71.62B17.70%70.01B8.87%66.98B2.47%63.9B-8.55%62.76B9.78%59.48B-9.15%61.52B
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----
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.

Analysis

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Price Target

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Heat List
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