HK Stock MarketDetailed Quotes

02338 WEICHAI POWER

Watchlist
  • 13.700
  • +1.060+8.39%
Market Closed Sep 27 16:08 CST
119.55BMarket Cap9.91P/E (TTM)

WEICHAI POWER Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 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
----
-64.15%2.96B
----
Profit adjustment
Investment loss (gain)
-45.16%-277.92M
----
-206.98%-746.08M
----
-5.95%-191.46M
----
61.59%-243.04M
----
53.66%-180.71M
----
Impairment and provisions:
34.71%746.88M
----
15.40%1.49B
----
-13.40%554.46M
----
3.17%1.29B
----
148.47%640.26M
----
-Other impairments and provisions
23.00%374.72M
----
-2.60%401.7M
----
-9.40%304.65M
----
-13.15%412.42M
----
130.09%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
----
73.51%-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
----
73.51%-22.67M
----
Depreciation and amortization:
6.16%6.21B
----
7.55%11.99B
----
6.83%5.85B
----
399.30%11.15B
----
5.20%5.47B
----
-Amortization of intangible assets
0.24%1.15B
----
8.95%2.3B
----
10.41%1.15B
----
-2.68%2.11B
----
0.78%1.04B
----
-Other depreciation and amortization
-25.83%23.52M
----
-3.12%80.65M
----
-34.13%31.7M
----
38.46%83.25M
----
73.55%48.13M
----
Financial expense
4.20%1.39B
----
208.63%3.3B
----
152.18%1.33B
----
-17.47%1.07B
----
-12.01%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
----
-88.59%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
----
-165.46%-9.58B
----
Special items of business
-63.31%-148.55M
----
-176.15%-1.38B
----
22.94%-90.96M
----
-105.84%-499.72M
----
85.01%-118.04M
----
Adjustment items of business operations
-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
-126.90%-2.42B
-112.83%-1.02B
-35.31%-3.22B
Net cash from operations
-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
-126.90%-2.42B
-115.89%-1.14B
-35.31%-3.22B
Cash flow from investment activities
Dividend received - investment
-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
51.26%73.7M
Sale of fixed assets
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
-77.99%33.46M
-79.62%18.29M
-32.50%10.35M
Purchase of fixed assets
-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
-15.70%-4.91B
-24.40%-3.33B
-32.89%-1.9B
Sale of subsidiaries
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
--40.3M
Acquisition of subsidiaries
---5.61M
----
37.62%-21.67M
58.74%-21.57M
----
----
92.75%-34.74M
89.20%-52.28M
----
----
Recovery of cash from investments
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
-25.38%4.83B
Cash on investment
-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
-4.36%-8.15B
Other items in the investment business
-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
-1,586.81%-1.15B
Net cash from investment operations
-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
2.07%-12.37B
-121.02%-9.59B
-107.93%-6.24B
Net cash before financing
-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
-305.29%-14.79B
-481.51%-10.73B
-75.79%-9.46B
Cash flow from financing activities
New borrowing
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
165.54%23.91B
386.26%13.84B
87.45%4.25B
Refund
-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
-31.55%-14.2B
-127.85%-7.72B
40.53%-1.19B
Issuance of bonds
----
----
--2.85B
----
----
----
----
----
----
----
Dividends paid - financing
-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
7.13%-3.92B
-100.36%-1.79B
-73.27%-380.44M
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
Other items of the financing business
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
-35.74%-1.11B
-62.98%-1.32B
55.14%-133.36M
Net cash from financing operations
-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
-10.63%5.57B
-66.84%3.58B
1,453.24%3.24B
Effect of rate
-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
142.60%94.08M
150.69%47.69M
65.26%-42.09M
Net Cash
-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
-457.81%-9.22B
-152.61%-7.15B
-10.76%-6.23B
Begining period cash
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
25.55%68.61B
30.14%68.63B
29.80%68.63B
Cash at the end
-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
4.34%59.48B
-7.11%61.52B
32.31%62.36B
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 Touche Tohmatsu Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 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-----64.15%2.96B----
Profit adjustment
Investment loss (gain) -45.16%-277.92M-----206.98%-746.08M-----5.95%-191.46M----61.59%-243.04M----53.66%-180.71M----
Impairment and provisions: 34.71%746.88M----15.40%1.49B-----13.40%554.46M----3.17%1.29B----148.47%640.26M----
-Other impairments and provisions 23.00%374.72M-----2.60%401.7M-----9.40%304.65M-----13.15%412.42M----130.09%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----73.51%-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----73.51%-22.67M----
Depreciation and amortization: 6.16%6.21B----7.55%11.99B----6.83%5.85B----399.30%11.15B----5.20%5.47B----
-Amortization of intangible assets 0.24%1.15B----8.95%2.3B----10.41%1.15B-----2.68%2.11B----0.78%1.04B----
-Other depreciation and amortization -25.83%23.52M-----3.12%80.65M-----34.13%31.7M----38.46%83.25M----73.55%48.13M----
Financial expense 4.20%1.39B----208.63%3.3B----152.18%1.33B-----17.47%1.07B-----12.01%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-----88.59%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-----165.46%-9.58B----
Special items of business -63.31%-148.55M-----176.15%-1.38B----22.94%-90.96M-----105.84%-499.72M----85.01%-118.04M----
Adjustment items of business operations -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-126.90%-2.42B-112.83%-1.02B-35.31%-3.22B
Net cash from operations -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-126.90%-2.42B-115.89%-1.14B-35.31%-3.22B
Cash flow from investment activities
Dividend received - investment -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%407.98M51.26%73.7M
Sale of fixed assets 249.28%722.29M-76.38%30.76M299.37%289.71M605.10%235.95M1,030.79%206.79M1,157.74%130.19M-79.71%72.54M-77.99%33.46M-79.62%18.29M-32.50%10.35M
Purchase of fixed assets -3.44%-3.41B8.42%-1.49B-8.51%-7.2B0.89%-4.86B0.95%-3.3B14.56%-1.63B-6.13%-6.64B-15.70%-4.91B-24.40%-3.33B-32.89%-1.9B
Sale of subsidiaries 52.99%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--40.3M
Acquisition of subsidiaries ---5.61M----37.62%-21.67M58.74%-21.57M--------92.75%-34.74M89.20%-52.28M--------
Recovery of cash from investments 58.49%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-25.38%4.83B
Cash on investment -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-4.36%-8.15B
Other items in the investment business -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-1,586.81%-1.15B
Net cash from investment operations -260.51%-18.04B-96.37%81.86M32.86%-5.74B70.08%-3.7B47.83%-5B136.18%2.26B-58.81%-8.55B2.07%-12.37B-121.02%-9.59B-107.93%-6.24B
Net cash before financing -166.38%-5.24B-5.17%1.69B299.49%21.73B210.80%16.39B173.54%7.89B118.88%1.79B-171.04%-10.89B-305.29%-14.79B-481.51%-10.73B-75.79%-9.46B
Cash flow from financing activities
New borrowing 30.22%5.01B-73.38%517.51M-65.72%10.2B-68.38%7.56B-72.18%3.85B-54.21%1.94B186.44%29.76B165.54%23.91B386.26%13.84B87.45%4.25B
Refund -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-31.55%-14.2B-127.85%-7.72B40.53%-1.19B
Issuance of bonds ----------2.85B----------------------------
Dividends paid - financing -248.91%-3.61B-7.61%-298.16M-6.59%-5.15B28.25%-2.81B42.17%-1.03B27.17%-277.08M17.68%-4.84B7.13%-3.92B-100.36%-1.79B-73.27%-380.44M
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%697.11M
Other items of the financing business 26.55%-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-35.74%-1.11B-62.98%-1.32B55.14%-133.36M
Net cash from financing operations -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-10.63%5.57B-66.84%3.58B1,453.24%3.24B
Effect of rate -167.15%-91.08M-1,267.48%-105.38M-12.94%154.48M-91.09%8.39M184.42%135.64M121.44%9.03M249.91%177.44M142.60%94.08M150.69%47.69M65.26%-42.09M
Net Cash -349.38%-10.18B-173.08%-818.25M244.06%8.7B178.49%7.24B157.05%4.08B117.98%1.12B-142.88%-6.04B-457.81%-9.22B-152.61%-7.15B-10.76%-6.23B
Begining period cash 14.12%71.62B14.10%71.62B-8.55%62.76B-8.53%62.76B-8.55%62.76B-8.54%62.77B25.57%68.63B25.55%68.61B30.14%68.63B29.80%68.63B
Cash at the end -8.40%61.35B10.64%70.7B14.12%71.62B17.70%70.01B8.87%66.98B2.47%63.9B-8.55%62.76B4.34%59.48B-7.11%61.52B32.31%62.36B
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 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

No Data

Heat List
HK
Overall
Symbol
Latest Price
% Chg

No Data