Weichai Power Co., Ltd.
WEICF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $14,277,682 | $11,211,614 | $5,682,691 | $11,561,890 |
| Dep. & Amort. | $12,667,810 | $11,908,535 | $11,064,701 | $10,537,317 |
| Deferred Tax | $0 | $0 | -$581,735 | -$272,468 |
| Stock-Based Comp. | $0 | $173,596 | -$161,301 | $277,427 |
| Change in WC | -$5,728,890 | -$26,272 | -$20,324,386 | -$8,767,087 |
| Other Non-Cash | $4,877,522 | $4,203,380 | $1,227,495 | $1,325,439 |
| Operating Cash Flow | $26,094,124 | $27,470,853 | -$2,349,498 | $14,657,559 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,359,810 | -$7,199,787 | -$6,635,161 | -$6,011,074 |
| Net Acquisitions | -$204,257 | $30,053 | $451,442 | -$476,221 |
| Inv. Purchases | -$93,938,037 | -$40,100,208 | -$39,403,774 | -$31,822,929 |
| Inv. Sales/Matur. | $72,300,820 | $40,844,329 | $35,287,946 | $32,666,302 |
| Other Inv. Act. | $290,256 | -$587,714 | $1,754,360 | $235,343 |
| Investing Cash Flow | -$28,911,028 | -$7,013,327 | -$8,545,187 | -$5,408,579 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8,801,136 | -$8,492,069 | $8,650,387 | -$8,463,359 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$1,036,022 | $0 |
| Dividends Paid | -$7,232,192 | -$4,753,305 | -$4,394,323 | -$5,059,766 |
| Other Fin. Act. | $2,195,243 | $216,161 | $1,632,005 | $12,279,495 |
| Financing Cash Flow | -$13,838,085 | -$13,029,214 | $4,852,046 | $3,123,459 |
| Forex Effect | -$11,233 | $154,475 | $177,437 | -$111,444 |
| Net Chg. in Cash | -$16,666,222 | $8,859,235 | -$5,865,203 | $12,260,995 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $71,620,312 | $62,761,078 | $68,626,281 | $52,873,039 |
| End Cash | $54,954,090 | $71,620,312 | $62,761,078 | $65,134,034 |
| Free Cash Flow | $18,734,314 | $20,271,067 | -$8,984,660 | $8,646,485 |