HK Stock MarketDetailed Quotes
02338 WEICHAI POWER
- 11.120
- -0.400-3.47%
Market Closed Dec 16 16:08 CST
97.04BMarket Cap8.02P/E (TTM)
11.600High11.100Low8.03MVolume11.400Open11.520Pre Close90.22MTurnover0.41%Turnover Ratio9.75P/E (Static)8.73BShares16.77152wk High1.01P/B21.61BFloat Cap10.19452wk Low0.73Dividend TTM1.94BShs Float24.424Historical High0.569Dividend LFY4.34%Amplitude-3.604Historical Low11.237Avg Price1000Lot Size6.56%Div YieldTTM5.12%Div Yield LFY
WEICHAI POWER Key Stats
All
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) | -- | -- |
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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