Weichai Power Co Ltd Class A (000338) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Weichai Power Co., Ltd. engages in the automobile and equipment manufacturing industry in China and internationally. The company operates through the Engines, Automobiles and Auto Parts, Agricultural Equipment, and Intelligent Logistics segments.
Total Cash From Operating Activities Chart for Weichai Power Co Ltd Class A
Weichai Power Co Ltd Class A (000338) operating cash flow for FY2025 was CNY 29.4B, a 12.7% change from FY2024. Weichai Power Co Ltd Class A's operating cash flow grew from CNY 983.3M in 2003 to CNY 29.4B in 2025 (2892.0% over 22 years). Operating cash flow compound annual growth rate: 5-year CAGR of 5.1%, 10-year CAGR of 15.8%, 20-year CAGR of 44.3%.
Total Cash From Operating Activities (CNY)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- ¥231.99B
- Implied Share Price
- ¥34.64
- Enterprise Value
- ¥168.34B
- Revenue (TTM)
- ¥241.82B
- EBITDA
- ¥28.98B
- Profit Margin
- 5.37%
- Trailing P/E
- 17.44
- Forward P/E
- 13.21
- Price/Book (MRQ)
- 2.33
- Price/Sales (TTM)
- 0.96
- EV/EBITDA
- 4.52
- EV/Revenue
- 0.70
- Dividend Yield
- 3.40%
- Book Value
- ¥11.09
- Free Cash Flow (FY2025)
- ¥22.62B
- Free Cash Flow Yield
- 9.75%
Snapshot as of 5th September 2026 — not point-in-time controlled, may lag the live market by a few days.