Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
HK Stock MarketDetailed Quotes
WEICHAI POWER (02338)
- 38.640
- +2.520+6.98%
Market Closed Apr 30 16:07 CST
336.65BMarket Cap26.29P/E (TTM)
39.780High37.240Low35.92MVolume37.240Open36.120Prev Close1.38BTurnover1.85%Turnover Ratio27.82P/E (Static)8.71BShares39.78052wk High3.12P/B75.08BFloat Cap13.62052wk Low0.77Dividend TTM1.94BShs Float39.780Historical High0.786Dividend LFY7.03%Range %-4.375Historical Low38.349Avg Price1000Lot Size2.00%Div Yield TTM2.03%Div Yield LFY
WEICHAI POWER (02338) Cash Flow
All
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -4.18%13.68B | ---- | -10.99%6.56B | ---- | 27.35%14.28B | ---- | 54.09%7.37B | ---- | 97.29%11.21B |
| Profit adjustment | ||||||||||
| Investment loss (gain) | ---- | -6.97%-450.06M | ---- | 16.94%-230.83M | ---- | 43.61%-420.73M | ---- | -45.16%-277.92M | ---- | -206.98%-746.08M |
| Impairment and provisions: | ---- | -25.13%1.18B | ---- | 47.85%1.1B | ---- | 6.02%1.58B | ---- | 34.71%746.88M | ---- | 15.40%1.49B |
| -Other impairments and provisions | ---- | -25.13%1.18B | ---- | 47.85%1.1B | ---- | 6.02%1.58B | ---- | 34.71%746.88M | ---- | 15.40%1.49B |
| Revaluation surplus: | ---- | 283.81%226.41M | ---- | 391.70%308.29M | ---- | -133.96%-123.17M | ---- | -226.60%-105.69M | ---- | 135.89%362.69M |
| -Other fair value changes | ---- | 283.81%226.41M | ---- | 391.70%308.29M | ---- | -133.96%-123.17M | ---- | -226.60%-105.69M | ---- | 135.89%362.69M |
| Asset sale loss (gain): | ---- | 21.66%-120.64M | ---- | 84.08%-23.78M | ---- | -58.68%-153.99M | ---- | -133.12%-149.41M | ---- | -128.40%-97.05M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 21.66%-120.64M | ---- | 84.08%-23.78M | ---- | -58.68%-153.99M | ---- | -133.12%-149.41M | ---- | -128.40%-97.05M |
| Depreciation and amortization: | ---- | 6.85%13.6B | ---- | 8.12%6.71B | ---- | 6.15%12.73B | ---- | 6.16%6.21B | ---- | 7.55%11.99B |
| -Amortization of intangible assets | ---- | 0.43%2.34B | ---- | 13.25%1.31B | ---- | 1.08%2.33B | ---- | 0.24%1.15B | ---- | 8.95%2.3B |
| -Other depreciation and amortization | ---- | 174.39%159.99M | ---- | 18.33%27.83M | ---- | -27.70%58.31M | ---- | -25.83%23.52M | ---- | -3.12%80.65M |
| Financial expense | ---- | -22.84%3.08B | ---- | -14.44%1.19B | ---- | 20.68%3.99B | ---- | 4.20%1.39B | ---- | 208.63%3.3B |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -141.88%-575.06M | ---- | -275.59%-1.84B | ---- | 125.54%1.37B | ---- | 128.90%1.05B | ---- | -445.31%-5.38B |
| Accounts receivable (increase)decrease | ---- | -10.13%-4.75B | ---- | 6.70%-8.96B | ---- | -30.17%-4.31B | ---- | 30.27%-9.61B | ---- | 66.62%-3.31B |
| Accounts payable increase (decrease) | ---- | 235.36%3.6B | ---- | -62.58%2.37B | ---- | -126.54%-2.66B | ---- | -65.16%6.33B | ---- | 188.18%10.03B |
| Special items of business | 41.53%-2.72B | -353.25%-787.34M | 11.09%15.01B | -129.74%-341.27M | -388.24%-4.65B | 87.41%-173.71M | -32.72%13.52B | -63.31%-148.55M | 441.76%1.61B | -176.15%-1.38B |
| Net cash from operations | 41.53%-2.72B | 9.92%28.68B | 11.09%15.01B | -46.59%6.84B | -388.24%-4.65B | -5.01%26.09B | -32.72%13.52B | -0.70%12.8B | 441.76%1.61B | 1,269.22%27.47B |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | -5.97%83.95M | 19.51%739.12M | 32.49%666.1M | 28.66%314.37M | 22.98%89.28M | 14.67%618.44M | 25.39%502.77M | -12.31%244.35M | -9.92%72.6M | -17.00%539.32M |
| Sale of fixed assets | 69.68%41.61M | -83.32%126.72M | -87.09%95.05M | -92.31%55.53M | -20.26%24.52M | 162.30%759.91M | 212.07%736.32M | 249.28%722.29M | -76.38%30.76M | 299.37%289.71M |
| Purchase of fixed assets | 37.69%-878.5M | 7.65%-6.8B | 5.85%-4.99B | -1.73%-3.47B | 5.31%-1.41B | -2.22%-7.36B | -9.00%-5.3B | -3.44%-3.41B | 8.42%-1.49B | -8.51%-7.2B |
| Sale of subsidiaries | ---- | -55.79%35M | ---- | ---- | ---- | 53.03%79.15M | 53.59%79.44M | 52.99%79.13M | 105.07%81.06M | -89.36%51.72M |
| Acquisition of subsidiaries | -5.34%-46.95M | 1.76%-278.41M | -922.87%-235.26M | -1,456.67%-87.33M | ---44.57M | -1,207.77%-283.41M | -6.64%-23M | ---5.61M | ---- | 37.62%-21.67M |
| Recovery of cash from investments | 56.98%22.98B | 31.51%94.27B | 58.99%63.39B | 58.72%42.25B | 94.65%14.64B | 75.50%71.68B | 39.88%39.87B | 58.49%26.62B | -23.34%7.52B | 17.92%40.84B |
| Cash on investment | 6.99%-17.4B | -11.46%-104.7B | -3.99%-68.74B | -14.50%-48.27B | -210.86%-18.71B | -134.26%-93.94B | -136.78%-66.1B | -121.45%-42.16B | 2.39%-6.02B | -1.77%-40.1B |
| Other items in the investment business | -329.05%-185.35M | 94.83%-24.3M | -2,016.69%-4.35B | 248.61%193.95M | 62.60%-43.2M | -234.75%-469.66M | 338.62%226.97M | -3,346.74%-130.51M | -884.57%-115.52M | -108.34%-140.3M |
| Net cash from investment operations | 184.20%4.59B | 42.48%-16.63B | 52.80%-14.16B | 50.04%-9.01B | -6,762.66%-5.45B | -403.95%-28.91B | -710.60%-30.01B | -260.51%-18.04B | -96.37%81.86M | 32.86%-5.74B |
| Net cash before financing | 118.57%1.88B | 527.89%12.05B | 105.16%850.5M | 58.47%-2.17B | -696.35%-10.1B | -112.96%-2.82B | -200.63%-16.49B | -166.38%-5.24B | -5.17%1.69B | 299.49%21.73B |
| Cash flow from financing activities | ||||||||||
| New borrowing | -69.28%626.99M | 36.71%9.2B | 22.37%7.85B | -52.65%2.37B | 294.33%2.04B | -34.06%6.73B | -15.20%6.41B | 30.22%5.01B | -73.38%517.51M | -65.72%10.2B |
| Refund | -225.85%-3.31B | -9.53%-17.01B | -52.54%-13.49B | 44.15%-2.95B | 53.57%-1.02B | 16.93%-15.53B | 27.81%-8.85B | -1.99%-5.29B | -5.72%-2.19B | 6.66%-18.69B |
| Issuance of bonds | ---- | ---- | ---- | ---- | ---- | 35.53%3.86B | ---- | ---- | ---- | --2.85B |
| Dividends paid - financing | 14.89%-182.02M | -4.27%-8.32B | -9.09%-4.81B | 62.73%-1.34B | 28.27%-213.87M | -54.89%-7.98B | -56.88%-4.41B | -248.91%-3.61B | -7.61%-298.16M | -6.59%-5.15B |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | -99.98%19.27K | ---- | ---- | -94.51%92.09M |
| Other items of the financing business | 993.06%3.59B | -139.33%-2.18B | -52.28%-2.03B | 8.25%-971.41M | 26.18%-401.69M | 60.70%-912.68M | 23.24%-1.33B | 26.55%-1.06B | -105.48%-544.13M | -35.32%-2.32B |
| Net cash from financing operations | 76.61%723.6M | -32.39%-18.32B | -52.74%-12.49B | 41.40%-2.89B | 116.31%409.71M | -6.21%-13.84B | 10.62%-8.17B | -29.68%-4.94B | -276.94%-2.51B | -368.53%-13.03B |
| Effect of rate | -237.09%-306.83M | 3,923.82%429.54M | 948.55%485.13M | 788.15%626.8M | 312.38%223.81M | -107.27%-11.23M | -781.81%-57.17M | -167.15%-91.08M | -1,267.48%-105.38M | -12.94%154.48M |
| Net Cash | 126.83%2.6B | 62.37%-6.27B | 52.83%-11.64B | 50.19%-5.07B | -1,084.29%-9.69B | -291.33%-16.65B | -440.66%-24.67B | -349.38%-10.18B | -173.08%-818.25M | 244.06%8.7B |
| Begining period cash | -10.62%49.12B | -23.27%54.95B | -23.27%54.95B | -23.27%54.95B | -23.27%54.95B | 14.12%71.62B | 14.12%71.62B | 14.12%71.62B | 14.10%71.62B | -8.55%62.76B |
| Cash at the end | 13.02%51.41B | -10.62%49.12B | -6.60%43.8B | -17.67%50.51B | -35.66%45.49B | -23.27%54.95B | -33.01%46.9B | -8.40%61.35B | 10.64%70.7B | 14.12%71.62B |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion |
| Auditor | -- | -- | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
Market Insights
Hot Topics Hot Topics
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome
牛牛課堂
Oct 13, 2025 18:05
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
Food流油
Apr 14, 2025 15:43
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"