Weichai Power Co., Ltd.
WEICF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $14,278 | $11,212 | $5,683 | $11,562 |
| Dep. & Amort. | $12,668 | $11,909 | $11,065 | $10,537 |
| Deferred Tax | $0 | $0 | -$582 | -$272 |
| Stock-Based Comp. | $0 | $174 | -$161 | $277 |
| Change in WC | -$5,729 | -$26 | -$20,324 | -$8,767 |
| Other Non-Cash | $4,878 | $4,203 | $1,227 | $1,325 |
| Operating Cash Flow | $26,094 | $27,471 | -$2,349 | $14,658 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,360 | -$7,200 | -$6,635 | -$6,011 |
| Net Acquisitions | -$204 | $30 | $451 | -$476 |
| Inv. Purchases | -$93,938 | -$40,100 | -$39,404 | -$31,823 |
| Inv. Sales/Matur. | $72,301 | $40,844 | $35,288 | $32,666 |
| Other Inv. Act. | $290 | -$588 | $1,754 | $235 |
| Investing Cash Flow | -$28,911 | -$7,013 | -$8,545 | -$5,409 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8,801 | -$8,492 | $8,650 | -$8,463 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$1,036 | $0 |
| Dividends Paid | -$7,232 | -$4,753 | -$4,394 | -$5,060 |
| Other Fin. Act. | $2,195 | $216 | $1,632 | $12,279 |
| Financing Cash Flow | -$13,838 | -$13,029 | $4,852 | $3,123 |
| Forex Effect | -$11 | $154 | $177 | -$111 |
| Net Chg. in Cash | -$16,666 | $8,859 | -$5,865 | $12,261 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $71,620 | $62,761 | $68,626 | $52,873 |
| End Cash | $54,954 | $71,620 | $62,761 | $65,134 |
| Free Cash Flow | $18,734 | $20,271 | -$8,985 | $8,646 |