OTC Markets OTCPK - Delayed Quote USD
Weichai Power Co., Ltd. (WEICF)
1.9800
0.0000
(0.00%)
At close: May 5 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
19.84B
26.09B
27.47B
-2.35B
20.72B
Operating Cash Flow
--
26.09B
27.47B
-2.35B
20.72B
Investing Cash Flow
-34.45B
-28.91B
-5.74B
-8.55B
-5.38B
Financing Cash Flow
-10.92B
-13.84B
-13.03B
4.85B
-1.24B
End Cash Position
45.17B
54.95B
71.62B
62.76B
68.63B
Capital Expenditure
-7.28B
-7.36B
-7.20B
-6.64B
-6.25B
Issuance of Debt
8.25B
6.73B
10.20B
29.76B
10.39B
Repayment of Debt
-14.36B
-15.53B
-18.69B
-20.03B
-17.64B
Free Cash Flow
12.56B
18.73B
20.27B
-8.98B
14.46B
12/31/2021 - 4/21/2009
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