Weiye Holdings Limited (HKG:1570)
Hong Kong · Delayed Price · Currency is HKD 5.64
-0.01 (-0.18%)
Jan 29, 2026, 3:58 PM HKT
Weiye Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -261.82 | -311.29 | -52.63 | 7.63 | -128.03 | 23.28 | Upgrade |
Depreciation & Amortization | 3.99 | 6.1 | 7.94 | 11.71 | 15.55 | 13.5 | Upgrade |
Other Amortization | 0.22 | 0.22 | 0.25 | 0.41 | 0.29 | 0.31 | Upgrade |
Loss (Gain) From Sale of Assets | 0.54 | 0.54 | -0.88 | -9.53 | -4.99 | -178.65 | Upgrade |
Asset Writedown & Restructuring Costs | 122.22 | 122.22 | 0.05 | 1.13 | 0.24 | 3.03 | Upgrade |
Loss (Gain) From Sale of Investments | -1.06 | -1.06 | - | -0.03 | -4.38 | -0.36 | Upgrade |
Loss (Gain) on Equity Investments | - | - | 0.11 | 0.22 | 1.29 | 3.05 | Upgrade |
Provision & Write-off of Bad Debts | 18.34 | 18.34 | 19.01 | 6.35 | 0.65 | 0.31 | Upgrade |
Other Operating Activities | 217.39 | 88.26 | 70.23 | 50.57 | -68.18 | 495.44 | Upgrade |
Change in Accounts Receivable | -130.28 | -130.28 | -33.85 | -235.94 | -23.24 | 266.96 | Upgrade |
Change in Inventory | -112.61 | -112.61 | 1,298 | 564.99 | 553.1 | 439.15 | Upgrade |
Change in Accounts Payable | 150.6 | 150.6 | -170.14 | 375.91 | -432.82 | 583.91 | Upgrade |
Change in Unearned Revenue | - | - | -1,474 | -760.4 | 985.5 | -1,356 | Upgrade |
Change in Other Net Operating Assets | -12.54 | -12.54 | 46.33 | 22.08 | -29.87 | 38.21 | Upgrade |
Operating Cash Flow | -6.28 | -182.77 | -289.56 | 35.1 | 865.11 | 332.14 | Upgrade |
Operating Cash Flow Growth | - | - | - | -95.94% | 160.47% | -43.14% | Upgrade |
Capital Expenditures | -3.59 | -3.88 | -1.73 | -10.4 | -7.14 | -4 | Upgrade |
Sale of Property, Plant & Equipment | -0.18 | - | 1 | 0.66 | 2.11 | 1.51 | Upgrade |
Cash Acquisitions | - | - | - | - | 81.45 | 0.48 | Upgrade |
Divestitures | - | 3.17 | 2.76 | 195.51 | 28.1 | 379.94 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | -0.05 | -0.06 | -0.14 | Upgrade |
Investment in Securities | 1.76 | 1.76 | 2.32 | 1.3 | 87.73 | -82.07 | Upgrade |
Other Investing Activities | -2.07 | 1.56 | 3.34 | 0.74 | -31.8 | -106.72 | Upgrade |
Investing Cash Flow | -4.08 | 2.6 | 7.69 | 187.75 | 160.38 | 188.99 | Upgrade |
Long-Term Debt Issued | - | 313.52 | 461.51 | 230.18 | 472.27 | 906.24 | Upgrade |
Total Debt Issued | 33.46 | 313.52 | 461.51 | 230.18 | 472.27 | 906.24 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -6.09 | -104.86 | Upgrade |
Long-Term Debt Repaid | - | -114.97 | -492.88 | -840.27 | -1,371 | -1,272 | Upgrade |
Total Debt Repaid | -29.37 | -114.97 | -492.88 | -840.27 | -1,378 | -1,377 | Upgrade |
Net Debt Issued (Repaid) | 4.09 | 198.56 | -31.37 | -610.09 | -905.3 | -470.83 | Upgrade |
Other Financing Activities | -8.89 | -52.83 | 260.1 | 43.91 | -26.9 | -86.73 | Upgrade |
Financing Cash Flow | -4.8 | 145.72 | 228.73 | -566.18 | -932.19 | -557.56 | Upgrade |
Foreign Exchange Rate Adjustments | -0.28 | 0.68 | 1.14 | 2.61 | -3.76 | -3.01 | Upgrade |
Net Cash Flow | -15.43 | -33.77 | -52 | -340.72 | 89.54 | -39.44 | Upgrade |
Free Cash Flow | -9.87 | -186.65 | -291.29 | 24.7 | 857.97 | 328.14 | Upgrade |
Free Cash Flow Growth | - | - | - | -97.12% | 161.47% | -43.57% | Upgrade |
Free Cash Flow Margin | -43.72% | -432.75% | -19.06% | 1.86% | 84.17% | 11.81% | Upgrade |
Free Cash Flow Per Share | -0.05 | -0.95 | -1.49 | 0.13 | 4.37 | 1.67 | Upgrade |
Cash Interest Paid | 37.84 | 46.86 | 28.4 | 41.89 | 75.53 | 182.65 | Upgrade |
Cash Income Tax Paid | - | 0.07 | 5.86 | 23.48 | 166.84 | 45.96 | Upgrade |
Levered Free Cash Flow | -10.72 | -83.01 | -197.27 | 405.14 | 304.71 | 662.14 | Upgrade |
Unlevered Free Cash Flow | 12.55 | -54.6 | -180.63 | 424.59 | 339.13 | 707.85 | Upgrade |
Change in Working Capital | -104.83 | -104.83 | -333.16 | -33.35 | 1,053 | -27.77 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.