Weichai Power Co., Ltd.
WEICF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $453,913 | $0 | $2,710,563 | $0 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$10,814,235 | $0 | $0 |
| Other Non-Cash | $755,614 | $22,297,736 | -$7,356,488 | $0 |
| Operating Cash Flow | $1,209,526 | $11,483,501 | -$4,645,924 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$219,652 | -$2,057,985 | -$1,409,879 | -$2,060,148 |
| Net Acquisitions | -$15,271 | -$42,757 | -$44,571 | -$260,700 |
| Inv. Purchases | -$2,956,994 | -$29,565,735 | -$18,707,676 | -$27,836,524 |
| Inv. Sales/Matur. | $3,040,645 | $27,840,338 | $14,726,572 | $31,925,327 |
| Other Inv. Act. | -$637,464 | $268,152 | -$18,676 | -$673,035 |
| Investing Cash Flow | -$788,736 | -$3,557,987 | -$5,454,229 | $1,094,920 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$712,676 | -$1,603,659 | $1,025,275 | -$6,366,027 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$552,158 | -$202,886 | -$3,202,439 |
| Other Fin. Act. | -$638,615 | -$1,147,920 | -$412,676 | $3,905,262 |
| Financing Cash Flow | -$1,351,291 | -$3,303,737 | $409,713 | -$5,663,204 |
| Forex Effect | $204,906 | $402,990 | $223,807 | $45,938 |
| Net Chg. in Cash | -$725,595 | $5,024,767 | -$9,466,633 | $8,056,241 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,531,248 | $45,487,457 | $54,954,090 | $46,897,850 |
| End Cash | $8,805,653 | $50,512,224 | $45,487,457 | $54,954,090 |
| Free Cash Flow | $989,874 | $9,425,516 | -$6,055,804 | $10,518,438 |