Shenzhen - Delayed Quote CNY

Weichai Heavy Machinery Co., Ltd. (000880.SZ)

32.16
-1.34
(-4.00%)
At close: 3:04:24 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
631,717.53
425,514.62
461,174.04
287,955.28
180,735.04
Operating Cash Flow
--
425,514.62
461,174.04
287,955.28
180,735.04
Investing Cash Flow
-250,222.90
5,728.83
-6,625.25
17,254.39
37,480.08
Financing Cash Flow
--
-59,666.90
-49,722.34
-8,283.02
-13,867
End Cash Position
2,129,720.75
2,127,678.20
1,756,101.65
1,351,275.20
1,054,348.54
Capital Expenditure
-29,387.74
-29,705.51
-29,923.02
-36,246.18
-48,896.22
Free Cash Flow
602,329.79
395,809.11
431,251.02
251,709.10
131,838.83
12/31/2021 - 4/2/1998

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