Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets open in 4 hours 14 minutes
NIKKEI 225
39,770.65
+139.59
(+0.35%)
HANG SENG
17,915.30
+196.69
(+1.11%)
CRUDE OIL
83.55
+0.17
(+0.20%)
GOLD FUTURES
2,341.40
+2.50
(+0.11%)
DOW
39,169.52
+50.66
(+0.13%)
Bitcoin GBP
49,779.70
-343.21
(-0.68%)
Stocks
Trending tickers: Boeing, Harland and Wolff, oil, BlackRock
The latest investor updates on stocks that are trending on Monday
Weichai Power Co Ltd (WI4.BE)
Berlin - Berlin Delayed price. Currency in EUR
Add to watchlist
1.7555
-0.0005
(-0.03%)
At close: 08:08AM CEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
9,757,622
9,013,894
4,905,013
9,492,605
9,228,272
Depreciation & amortisation
-
11,908,535
11,064,701
10,907,441
8,787,185
Change in working capital
-
-26,272
-20,324,386
-3,932,876
1,148,426
Inventory
-
-5,375,511
1,556,726
-716,437
-6,091,322
Other working capital
22,491,343
20,271,067
-8,984,660
14,464,908
17,225,713
Other non-cash items
-
3,384,989
1,153,885
1,357,427
1,372,769
Net cash provided by operating activities
-
27,470,853
-2,349,498
20,717,121
22,991,583
Cash flows from investing activities
Investments in property, plant and equipment
-7,062,940
-7,199,787
-6,635,161
-6,252,213
-5,765,869
Acquisitions, net
-
-21,671
-34,743
-478,992
-1,618,829
Purchases of investments
-39,953,072
-40,100,208
-39,403,774
-31,822,929
-28,513,875
Sales/maturities of investments
39,085,547
41,383,652
35,287,946
32,670,516
25,291,481
Other investing activities
-244,086
-140,301
1,681,817
143,000
454,962
Net cash used for investing activities
-7,912,684
-5,736,881
-8,545,187
-5,380,671
-9,417,118
Net change in cash
6,806,939
8,859,235
-5,865,203
13,974,457
10,482,902
Cash at beginning of period
63,897,268
62,761,078
68,626,281
54,651,824
42,390,137
Cash at end of period
70,664,139
71,620,312
62,761,078
68,626,281
52,873,039
Free cash flow
Operating cash flow
-
27,470,853
-2,349,498
20,717,121
22,991,583
Capital expenditure
-7,062,940
-7,199,787
-6,635,161
-6,252,213
-5,765,869
Free cash flow
22,491,343
20,271,067
-8,984,660
14,464,908
17,225,713
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.