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 | 2.91% | 254.61% | -2.87% | 56.47% | 33.49% |
| Total Depreciation and Amortization | -- | 111.22% | -15.93% | 10.88% | -- |
| Total Amortization of Deferred Charges | -- | 388.41% | -410.05% | 387.82% | -- |
| Total Other Non-Cash Items | -635.04% | 133.71% | -75.76% | -30.77% | 59.55% |
| Change in Net Operating Assets | -- | -13,243.18% | 462.88% | -447.06% | -- |
| Cash from Operations | -384.51% | 242.06% | -89.98% | -18.97% | 425.70% |
| Capital Expenditure | 6.53% | 11.55% | -22.12% | -11.27% | 12.72% |
| Sale of Property, Plant, and Equipment | -21.30% | -55.95% | -51.33% | 773.47% | -77.49% |
| Cash Acquisitions | -- | -254,835.21% | 18.43% | -- | -- |
| Divestitures | -- | -- | -- | -115.32% | 95.44% |
| Other Investing Activities | -372.26% | 1,266.98% | -456.26% | -187.63% | -62.56% |
| Cash from Investing | -6,676.30% | 154.00% | -1,029.95% | -141.48% | -96.54% |
| Total Debt Issued | 294.33% | -18.19% | -62.33% | 135.93% | -73.38% |
| Total Debt Repaid | 53.57% | -92.13% | 54.66% | 0.49% | -5.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 32.83% | -37.07% | 54.20% | -680.29% | -2.55% |
| Other Financing Activities | 24.16% | 3,417.88% | -6.98% | 73.59% | -105.48% |
| Cash from Financing | 116.10% | -192.81% | 38.67% | 25.26% | -259.22% |
| Foreign Exchange rate Adjustments | 309.63% | -68.44% | 126.96% | -89.07% | -1,212.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -911.65% | 402.12% | -582.23% | -392.84% | -177.99% |