OTC Markets OTCPK - Delayed Quote USD
Weichai Power Co., Ltd. (WEICF)
At close: October 28 at 4:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
27,380,843.9964
27,470,853.3298
-2,349,498.4213
20,717,120.9641
22,991,582.8415
Operating Cash Flow
27,380,843.9964
27,470,853.3298
-2,349,498.4213
20,717,120.9641
22,991,582.8415
Investing Cash Flow
-18,772,147.7097
-5,736,880.5739
-8,545,187.4434
-5,380,671.1310
-9,417,118.0114
Financing Cash Flow
-14,159,480.0340
-13,029,213.5930
4,852,045.5382
-1,243,630.3664
-3,004,844.2422
End Cash Position
61,426,138.7365
71,620,312.3259
62,761,077.7740
68,626,280.8268
52,873,038.9429
Capital Expenditure
-7,313,315.9046
-7,199,786.7710
-6,635,161.3424
-6,252,213.0660
-5,765,869.4517
Issuance of Debt
11,364,250.0272
10,200,841.5833
29,755,190.2388
10,387,895.6996
41,639,249.8763
Repayment of Debt
-18,795,991.3954
-18,692,910.5087
-20,027,234.6784
-17,635,445.4331
-43,093,891.3201
Free Cash Flow
20,067,528.0918
20,271,066.5588
-8,984,659.7638
14,464,907.8981
17,225,713.3898
12/31/2020 - 4/21/2009
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
FHYDF First Hydrogen Corp.
0.2961
+14.19%
POAHF Porsche Automobil Holding SE
41.30
-4.57%
ARVLF Arrival
0.0500
0.00%
CYD China Yuchai International Limited
11.89
+0.76%
SVMH SRIVARU Holding Limited
0.0678
+0.44%
MZDAY Mazda Motor Corporation
3.6200
+1.40%
GELYY Geely Automobile Holdings Limited
38.04
-1.76%
POAHY Porsche Automobil Holding SE
4.0800
-4.00%
GELYF Geely Automobile Holdings Limited
1.9000
-1.04%
LOT Lotus Technology Inc.
4.2890
-1.18%