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Weichai Power Co Ltd Class H (WEICF)
OTHER OTC:WEICF
US Market

Weichai Power Co (WEICF) Cash flow

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Weichai Power Co Cash Flow

WEICF's free cash flow for Q4 2025 was ¥11.80B. For the 2025 fiscal year, WEICF's free cash flow was decreased by ¥3.30B and operating cash flow was ¥13.60B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 28.66B¥ 26.09B¥ 27.47B¥ -2.35B¥ 14.66B
Investing Cash Flow
¥ -16.45B¥ -28.91B¥ -5.74B¥ -8.55B¥ -5.41B
Financing Cash Flow
¥ -18.31B¥ -13.84B¥ -13.03B¥ 4.85B¥ 3.12B
End Cash Position
¥ 68.74B¥ 54.95B¥ 71.62B¥ 62.76B¥ 65.13B
Free Cash Flow
¥ 22.04B¥ 18.73B¥ 20.27B¥ -8.98B¥ 8.65B
Currency in CNY

Weichai Power Co Cash Flow