Weichai Power Co., Ltd.
WEICF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $14 | $11 | $6 | $12 |
| Dep. & Amort. | $13 | $12 | $11 | $11 |
| Deferred Tax | $0 | $0 | -$1 | -$0 |
| Stock-Based Comp. | $0 | $0 | -$0 | $0 |
| Change in WC | -$6 | -$0 | -$20 | -$9 |
| Other Non-Cash | $5 | $4 | $1 | $1 |
| Operating Cash Flow | $26 | $27 | -$2 | $15 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$7 | -$7 | -$6 |
| Net Acquisitions | -$0 | $0 | $0 | -$0 |
| Inv. Purchases | -$94 | -$40 | -$39 | -$32 |
| Inv. Sales/Matur. | $72 | $41 | $35 | $33 |
| Other Inv. Act. | $0 | -$1 | $2 | $0 |
| Investing Cash Flow | -$29 | -$7 | -$9 | -$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$9 | -$8 | $9 | -$8 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$1 | $0 |
| Dividends Paid | -$7 | -$5 | -$4 | -$5 |
| Other Fin. Act. | $2 | $0 | $2 | $12 |
| Financing Cash Flow | -$14 | -$13 | $5 | $3 |
| Forex Effect | -$0 | $0 | $0 | -$0 |
| Net Chg. in Cash | -$17 | $9 | -$6 | $12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $72 | $63 | $69 | $53 |
| End Cash | $55 | $72 | $63 | $65 |
| Free Cash Flow | $19 | $20 | -$9 | $9 |