Weichai Power Co., Ltd.
WEICF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $454 | $0 | $2,711 | $0 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$10,814 | $0 | $0 |
| Other Non-Cash | $756 | $22,298 | -$7,356 | $0 |
| Operating Cash Flow | $1,210 | $11,484 | -$4,646 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$220 | -$2,058 | -$1,410 | -$2,060 |
| Net Acquisitions | -$15 | -$43 | -$45 | -$261 |
| Inv. Purchases | -$2,957 | -$29,566 | -$18,708 | -$27,837 |
| Inv. Sales/Matur. | $3,041 | $27,840 | $14,727 | $31,925 |
| Other Inv. Act. | -$637 | $268 | -$19 | -$673 |
| Investing Cash Flow | -$789 | -$3,558 | -$5,454 | $1,095 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$713 | -$1,604 | $1,025 | -$6,366 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$552 | -$203 | -$3,202 |
| Other Fin. Act. | -$639 | -$1,148 | -$413 | $3,905 |
| Financing Cash Flow | -$1,351 | -$3,304 | $410 | -$5,663 |
| Forex Effect | $205 | $403 | $224 | $46 |
| Net Chg. in Cash | -$726 | $5,025 | -$9,467 | $8,056 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,531 | $45,487 | $54,954 | $46,898 |
| End Cash | $8,806 | $50,512 | $45,487 | $54,954 |
| Free Cash Flow | $990 | $9,426 | -$6,056 | $10,518 |