Weichai Power Co., Ltd. (WEICF)
4.118
+0.02
(+0.56%)
USD |
OTCM |
Aug 27, 16:00
Weichai Power Cash from Operations (Quarterly) : -380.19M for March 31, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2026 | -380.19M |
| December 31, 2025 | 1.959B |
| September 30, 2025 | 1.202B |
| June 30, 2025 | 1.615B |
| March 31, 2025 | -626.19M |
| December 31, 2024 | 1.760B |
| September 30, 2024 | 150.07M |
| June 30, 2024 | 1.567B |
| March 31, 2024 | 234.33M |
| December 31, 2023 | 1.044B |
| September 30, 2023 | 947.65M |
| June 30, 2023 | 1.933B |
| March 31, 2023 | -57.15M |
| December 31, 2022 | 21.78M |
| September 30, 2022 | -149.64M |
| June 30, 2022 | 385.80M |
| March 31, 2022 | -496.06M |
| December 31, 2021 | 1.869B |
| September 30, 2021 | -137.59M |
| June 30, 2021 | 1.945B |
| March 31, 2021 | -360.10M |
| December 31, 2020 | 3.173B |
| September 30, 2020 | -226.28M |
| June 30, 2020 | 1.941B |
| March 31, 2020 | -1.354B |
| Date | Value |
|---|---|
| December 31, 2019 | 2.828B |
| September 30, 2019 | -210.96M |
| June 30, 2019 | 1.003B |
| March 31, 2019 | -183.90M |
| December 31, 2018 | 2.287B |
| September 30, 2018 | -359.04M |
| June 30, 2018 | 1.474B |
| March 31, 2018 | -126.13M |
| December 31, 2017 | 1.468B |
| September 30, 2017 | 211.08M |
| June 30, 2017 | 789.12M |
| March 31, 2017 | -83.43M |
| December 31, 2016 | 957.51M |
| September 30, 2016 | -90.01M |
| June 30, 2016 | 307.65M |
| March 31, 2016 | 16.66M |
| December 31, 2015 | 697.14M |
| September 30, 2015 | 120.96M |
| June 30, 2015 | 629.61M |
| March 31, 2015 | -372.80M |
| December 31, 2014 | 1.155B |
| September 30, 2014 | 551.97M |
| June 30, 2014 | 358.23M |
| March 31, 2014 | -231.73M |
| December 31, 2013 | 825.43M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 651.12M |
| Cash from Financing (Quarterly) | 104.50M |
| Free Cash Flow | 3.504B |
| Free Cash Flow Per Share (Quarterly) | -0.0585 |
| Free Cash Flow to Equity (Quarterly) | 463.54M |
| Free Cash Flow to Firm (Quarterly) | -403.23M |
| Free Cash Flow Yield | 9.81% |