tiprankstipranks
Weichai Power Co Ltd Class H (WEICF)
OTHER OTC:WEICF
US Market
WEICF
Weichai Power Co
RESEARCH TOOLSreports
Want to see WEICF full AI Analyst Report?

Weichai Power Co (WEICF) Cash flow

57 Followers

Weichai Power Co Cash Flow

WEICF's free cash flow for Q1 2026 was ¥-3.59B. For the 2026 fiscal year, WEICF's free cash flow was decreased by ¥3.30B and operating cash flow was ¥-2.72B. 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