Industrial Goods » Machinery | Weichai Heavy Machinery Co. Ltd.

Weichai Heavy Machinery Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
39,248.40
46,636.70
30,923.70
20,474.80
23,482.20
41,580.60
Depreciation, Depletion & Amortization
104,732.20
130,234.00
136,307.60
143,079.90
144,531.70
147,308.90
Other Funds
-
4,922.20
-
0.80
1,345.80
34,498.40
Funds from Operations
156,709.40
167,905.30
148,983.60
125,698.80
142,160.00
210,941.40
Changes in Working Capital
218,531.80
224,100.40
8,216.80
197,310.90
243,581.50
149,044.40
Net Operating Cash Flow
61,822.50
392,005.80
140,766.90
71,612.10
385,741.50
61,897
Capital Expenditures
100,163.70
291,584.10
149,314.20
42,152.80
47,923.80
Sale of Fixed Assets & Businesses
375.10
960.00
-
928.50
451.50
Purchase/Sale of Investments
-
-
-
-
15,058.70
Net Investing Cash Flow
99,788.60
290,624.10
114,094.20
1,493.10
62,531.10
Cash Dividends Paid - Total
13,805.00
-
-
-
5,522.00
Issuance/Reduction of Debt, Net
-
-
-
-
50,000.00
Net Financing Cash Flow
13,805.00
4,922.20
-
0.80
43,132.10
Net Change in Cash
175,416.10
106,303.80
27,771.20
72,016.60
365,315.20
Free Cash Flow
161,986.20
100,421.60
8,547.40
113,764.90
337,817.70
Deferred Taxes & Investment Tax Credit
3,349.00
14,967.70
3,765.80
10,202.10
9,746.70
12,446.50
Other Sources
-
-
35,220.00
39,731.20
-
Exchange Rate Effect
-
-
1,098.50
1,087.70
1,027.40

About Weichai Heavy Machinery Co.

View Profile
Address
No. 17, Fuhai Avenue
Weifang Shandong 261108
China
Employees -
Website http://www.weichaihm.com
Updated 07/08/2019
Weichai Heavy Machinery Co., Ltd. is engaged in the manufacture and sale of heavy machinery. It sells diesel engine & parts, generator, agricultural vehicles, three-wheel agricultural transport vehicles, four-wheel agricultural transport vehicles and tractors, as well as related fittings such as steel materials, steel compound pipes, steel pipes, stainless, steel-plastic compound pipes, copper-plastic compound pipes, aluminum-plastic compound pipes and plastic pipes. The company also manufactures and sells automobile fittings, silicon carbonate powder, motorcycles and water pumps.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.