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 | 77.23% | 89.08% | 32.19% | 65.53% | 64.95% |
| Total Depreciation and Amortization | 107.18% | 107.18% | 3.41% | 10.76% | 5.67% |
| Total Amortization of Deferred Charges | 379.81% | 379.81% | -8.02% | 213.35% | -5.48% |
| Total Other Non-Cash Items | -84.94% | 15.60% | -109.19% | 109.14% | 100.31% |
| Change in Net Operating Assets | -27,097.08% | -27,097.08% | 99.92% | 67.00% | 99.90% |
| Cash from Operations | 8.58% | 39.24% | 1.78% | 127.97% | 5,879.77% |
| Capital Expenditure | -2.41% | -0.70% | -13.33% | -6.59% | -6.30% |
| Sale of Property, Plant, and Equipment | 290.09% | 153.47% | 176.51% | 195.26% | -4.51% |
| Cash Acquisitions | -1,421.75% | -1,216.96% | -150.02% | -312.41% | -268.72% |
| Divestitures | -102.03% | 46.68% | -84.99% | -85.05% | -80.92% |
| Other Investing Activities | -2,046.78% | -1,995.90% | -522.70% | -746.16% | -122.69% |
| Cash from Investing | -323.40% | -396.09% | -36,397.53% | -351.86% | -2,405.22% |
| Total Debt Issued | 6.90% | -16.46% | -11.24% | -28.10% | -57.67% |
| Total Debt Repaid | -11.80% | -18.35% | 13.81% | -7.07% | 8.83% |
| Issuance of Common Stock | -- | -- | 244,941.65% | -1.97% | -1.97% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -49.44% | -51.74% | -94.23% | -100.38% | 0.99% |
| Other Financing Activities | 272.11% | 290.55% | -980.12% | -437.91% | -303.12% |
| Cash from Financing | -11.21% | -48.94% | -21.08% | -451.28% | -1,536.62% |
| Foreign Exchange rate Adjustments | 624.56% | -107.17% | -9.50% | -126.49% | -81.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -466.05% | -285.85% | -316.66% | -201.02% | 371.90% |