Weichai Power Co., Ltd.
WEICF
$2.22
$0.178.29%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -69.81% | 253.79% | -23.53% | 25.99% | 4.03% |
| Total Depreciation and Amortization | -- | 474.29% | -201.16% | -- | -- |
| Total Amortization of Deferred Charges | -- | 344.35% | -201.16% | -- | -- |
| Total Other Non-Cash Items | -406.09% | -11.07% | -21.84% | 445.48% | 85.96% |
| Change in Net Operating Assets | -- | -341.66% | 201.16% | -- | -- |
| Cash from Operations | -118.26% | 3,411.14% | -93.55% | 588.33% | -78.04% |
| Capital Expenditure | 32.32% | -8.44% | 0.40% | -27.86% | 35.95% |
| Sale of Property, Plant, and Equipment | 2.80% | 67.41% | -97.95% | 2,129.18% | -42.47% |
| Cash Acquisitions | 83.07% | -1,390.24% | -213.57% | -- | -- |
| Divestitures | -- | -193.53% | 116.24% | -102.36% | -- |
| Other Investing Activities | -217.33% | 133.51% | 39.65% | -1,247.39% | 489.07% |
| Cash from Investing | -592.65% | 109.11% | 33.20% | -22,045.53% | 104.05% |
| Total Debt Issued | -54.55% | 221.14% | -68.90% | 768.71% | -90.57% |
| Total Debt Repaid | 93.11% | -406.18% | 22.39% | -71.42% | 71.47% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 93.73% | -298.26% | 72.39% | -874.73% | 87.21% |
| Other Financing Activities | -107.76% | 675.69% | -281.69% | 55.52% | -459.92% |
| Cash from Financing | 103.58% | -248.33% | -34.87% | 4.21% | 34.93% |
| Foreign Exchange rate Adjustments | 381.81% | 34.81% | 139.96% | 113.45% | -172.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -216.21% | 155.46% | -56.52% | -902.84% | -157.68% |