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Public company info - Weichai Power Co. Ltd. - H Shares , 02338.HK
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Weichai Power Co. Ltd. - H Shares, 02338.HK - Cash Flow 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 29,980,380 30,607,657 20,527,446 16,258,332 8,250,433 6,773,902 11,171,728 8,432,136 6,478,661 9,089,970 10,909,381 3,371,442 4,806,316 3,735,888 1,568,677 -162,628
Net Cash Flow from Return on Investments & Servicing of Finance -3,731,921 -5,407,837 -5,281,738 -3,573,468 -2,432,824 -1,967,897 -1,586,525 -1,324,323 -871,002 -1,134,866 -760,108 -365,291 -475,105 -291,844 -163,511 -134,793
　Interest Received 0 0 0 0 0 0 0 0 0 0 123,117 116,809 48,827 26,530 10,780 0
　Interest Paid 0 0 -5,281,738 -3,573,468 0 0 0 0 0 0 -194,262 -288,052 -234,672 -215,017 -53,841 -30,843
　Dividend Received 0 0 0 0 0 0 0 0 0 0 4,853 1,600 1,242 0 0 0
　Dividend Paid -3,731,921 -5,407,837 0 0 -2,432,824 -1,967,897 -1,586,525 -1,324,323 -871,002 -1,134,866 -693,816 -195,648 -290,502 -103,357 -120,450 -103,950
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -7,052,224 -6,772,964 0 0 0 0 0 -2,663,726 -3,722,493 -3,137,289 -902,479 -409,724 -361,969 -566,927 -158,711 -99,457
Net Cash Flow from Investing Activities -9,416,871 -8,390,855 -7,180,964 -5,037,234 -19,630,496 -4,114,980 -2,129,760 -3,989,808 -7,991,801 -3,640,319 -3,215,255 -2,238,593 -3,624,529 -2,395,964 -1,395,449 -1,190,273
　Additions to Fixed Assets -5,765,623 -5,393,918 -3,683,603 -2,541,670 -4,459,700 -4,345,337 -3,309,696 -1,468,380 -2,218,845 -3,421,105 -3,310,663 -1,583,836 -1,780,284 -1,997,574 0 -593,048
　Disposal of Fixed Assets 54,774 42,558 63,113 105,058 744,265 674,466 418,707 3,989 4,924 42,159 58,551 28,239 38,910 45,634 1,299 250
　Increase in Investments -30,132,704 -21,970,152 -15,863,806 -6,510,672 -17,843,592 -859,877 -1,153,789 -3,282,213 -6,524,839 -307,822 -463,730 -9,899 -270,550 -91,939 -684,742 -560,250
　Decrease in Investments 26,294,998 18,879,393 12,303,332 118,514 1,720,421 401,672 460,115 442,099 658,347 28,621 78,154 -5,880 42,540 135,078 0 0
　Net Cash Flow with Related Parties 0 0 0 0 1,448,443 0 573,084 67,910 79,972 638,434 24,318 70,203 10,165 386,608 -68,445 -26,514
　Others 131,684 51,264 0 3,791,536 -1,240,333 14,096 881,819 246,787 8,640 -620,606 398,115 -737,420 -1,665,310 -873,771 -643,561 -10,711
Net Cash Flow before Financing Activities 9,779,364 10,036,002 8,064,744 7,647,630 -13,812,886 691,025 7,455,443 454,280 -6,106,634 1,177,496 6,031,539 357,834 344,713 481,153 -148,994 -1,587,151
Net Cash Flow from Financing Activities 746,061 -2,159,394 35,626 -3,024,271 14,174,420 -207,719 -3,480,398 2,018,984 6,916,440 3,050,998 -884,153 -111,603 1,188,778 -294,258 34,384 522,927
　New Loans 37,235,846 33,534,745 18,462,277 22,931,065 40,427,052 11,535,723 4,303,541 4,432,353 9,370,778 2,384,614 1,733,946 3,300,720 3,872,448 476,350 498,029 634,241
　Loans Repayment -43,093,891 -34,858,451 -18,798,296 -32,993,551 -25,930,018 -13,095,798 -8,302,541 -3,267,425 -2,550,992 -1,375,771 -2,642,417 -3,063,026 -3,493,835 -1,961,395 -395,200 -1,225,500
　Fixed Income/Debt Instruments 4,403,404 0 0 0 0 2,522,318 0 797,600 0 1,397,340 0 1,280,500 1,700,000 866,790 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 -1,700,000 -900,000 0 0 0
　Equity Financing 0 0 0 0 0 0 0 0 0 0 0 0 0 -62,611 0 0
　Net Cash Flow with Related Parties 0 0 0 0 1,448,443 0 573,084 67,910 79,972 638,434 24,318 70,203 10,165 386,608 -68,445 -26,514
　Others 2,200,702 -835,688 371,645 7,038,215 -1,771,057 -1,169,962 -54,482 -11,454 16,682 6,381 0 0 0 0 0 1,140,700
Increase(Decrease) in Cash & Cash Equivalents 10,525,425 7,876,608 8,100,369 4,623,359 361,534 483,306 3,975,045 2,473,264 809,806 4,228,494 5,147,386 246,231 1,533,491 186,895 -114,610 -1,064,224
Cash & Cash Equivalents at Beginning of Year 42,285,585 34,379,938 26,254,590 21,598,832 21,154,658 20,494,618 16,596,941 14,099,151 13,317,360 9,102,654 3,598,339 3,352,138 1,819,554 1,674,390 709,996 1,774,220
Net Cash Flow due to Change in Exchange Rate/Others -76,957 29,038 24,979 32,399 82,640 36,342 -77,368 24,526 -28,015 -13,787 1,897 -30 -907 -1,581 0 0
Cash & Cash Equivalents at End of Year 52,734,053 42,285,585 34,379,938 26,254,590 21,598,832 21,014,266 20,494,618 16,596,941 14,099,151 13,317,360 8,747,622 3,598,339 3,352,138 1,859,704 595,386 709,996
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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