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Weichai Power Co Ltd Class H (WEICF)
OTHER OTC:WEICF
WEICF
Weichai Power Co
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Weichai Power Co (WEICF) Cash flow

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Weichai Power Co Cash Flow

WEICF's free cash flow for Q4 2022 was ¥-1.66B. For the 2022 fiscal year, WEICF's free cash flow was decreased by ¥-17.63B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-¥ -2.35B¥ 14.66B¥ 22.99B¥ 23.83B¥ 22.26B
Investing Cash Flow
¥ -8.55B¥ -8.55B¥ -5.41B¥ -9.42B¥ -8.39B¥ -7.18B
Financing Cash Flow
¥ 4.85B¥ 4.85B¥ 3.12B¥ -3.00B¥ -7.57B¥ -6.98B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 242.44B¥ 62.76B¥ 65.13B¥ 52.87B¥ 42.29B¥ 34.38B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
¥ 29.76B¥ 29.76B¥ 9.05B¥ 41.64B¥ 33.53B¥ 18.46B
Repayment Of Debt
¥ -20.03B¥ -20.03B¥ -13.16B¥ -43.09B¥ -34.86B¥ -18.80B
Free Cash Flow
¥ -8.98B¥ -8.98B¥ 8.65B¥ 17.23B¥ 18.44B¥ 18.58B
Domestic Sales
------
Foreign Sales
------
Currency in CNY

Weichai Power Co Cash Flow

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