Weichai Power

000338 · SZSE · CNY

¥25.10Change from previous close: +0.40%Absolute change: +¥0.10

Close · September 30, 2026

At a glance

Revenue growth
+7.47%
2025 vs 2024
Net income growth
−4.15%
2025 vs 2024
Net margin
4.7%
2024: 5.3%

Financial data

Amounts in millions of CNY; per-share values in CNY; shares in millions.

Cash flow · Annual
Item2025202420232022
Operating cash flow28,68226,09427,471-2,349
Depreciation and amortization13,43812,66811,90911,065
Capital expenditure-6,797-7,360-7,200-6,635
Investing cash flow-16,628-28,911-5,737-8,545
Financing cash flow-18,320-13,838-13,0294,852
Dividends paid-7,279-7,232-4,753-4,394
Debt issued9,1966,72610,20129,755
Debt repaid-17,007-15,527-18,693-20,027
Effect of exchange rates430-11.2154177
Net change in cash-6,267-16,6558,705-6,043
Free cash flow21,88518,73420,271-8,985