Weiye Holdings Limited (HKG:1570)
Hong Kong · Delayed Price · Currency is HKD 13.00
+0.30 (2.36%)
Jun 18, 2026, 3:30 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -452.25 | -311.29 | -52.63 | 7.63 | -128.03 |
Depreciation & Amortization | 1.16 | 6.1 | 7.94 | 11.71 | 15.55 |
Other Amortization | 0.04 | 0.22 | 0.25 | 0.41 | 0.29 |
Loss (Gain) From Sale of Assets | -0.06 | 0.54 | -0.88 | -9.53 | -4.99 |
Asset Writedown & Restructuring Costs | 35.5 | 122.22 | 0.05 | 1.13 | 0.24 |
Loss (Gain) From Sale of Investments | - | -1.06 | - | -0.03 | -4.38 |
Loss (Gain) on Equity Investments | - | - | 0.11 | 0.22 | 1.29 |
Provision & Write-off of Bad Debts | 220.79 | 18.34 | 19.01 | 6.35 | 0.65 |
Other Operating Activities | 189.09 | 88.26 | 70.23 | 50.57 | -68.18 |
Change in Accounts Receivable | 98.7 | -130.28 | -33.85 | -235.94 | -23.24 |
Change in Inventory | -137.09 | -112.61 | 1,298 | 564.99 | 553.1 |
Change in Accounts Payable | 57.83 | 150.6 | -170.14 | 375.91 | -432.82 |
Change in Unearned Revenue | -27.99 | - | -1,474 | -760.4 | 985.5 |
Change in Other Net Operating Assets | - | -12.54 | 46.33 | 22.08 | -29.87 |
Operating Cash Flow | -14.29 | -182.77 | -289.56 | 35.1 | 865.11 |
Operating Cash Flow Growth | - | - | - | -95.94% | 160.47% |
Capital Expenditures | - | -3.88 | -1.73 | -10.4 | -7.14 |
Sale of Property, Plant & Equipment | - | - | 1 | 0.66 | 2.11 |
Cash Acquisitions | - | - | - | - | 81.45 |
Divestitures | - | 3.17 | 2.76 | 195.51 | 28.1 |
Sale (Purchase) of Intangibles | - | - | - | -0.05 | -0.06 |
Investment in Securities | - | 1.76 | 2.32 | 1.3 | 87.73 |
Other Investing Activities | 0.02 | 1.56 | 3.34 | 0.74 | -31.8 |
Investing Cash Flow | 0.02 | 2.6 | 7.69 | 187.75 | 160.38 |
Long-Term Debt Issued | 131.23 | 313.52 | 461.51 | 230.18 | 472.27 |
Total Debt Issued | 131.23 | 313.52 | 461.51 | 230.18 | 472.27 |
Short-Term Debt Repaid | - | - | - | - | -6.09 |
Long-Term Debt Repaid | -126.84 | -114.97 | -492.88 | -840.27 | -1,371 |
Total Debt Repaid | -126.84 | -114.97 | -492.88 | -840.27 | -1,378 |
Net Debt Issued (Repaid) | 4.39 | 198.56 | -31.37 | -610.09 | -905.3 |
Other Financing Activities | 8.01 | -52.83 | 260.1 | 43.91 | -26.9 |
Financing Cash Flow | 12.4 | 145.72 | 228.73 | -566.18 | -932.19 |
Foreign Exchange Rate Adjustments | 0.36 | 0.68 | 1.14 | 2.61 | -3.76 |
Net Cash Flow | -1.52 | -33.77 | -52 | -340.72 | 89.54 |
Free Cash Flow | -14.29 | -186.65 | -291.29 | 24.7 | 857.97 |
Free Cash Flow Growth | - | - | - | -97.12% | 161.47% |
Free Cash Flow Margin | -24.18% | -432.75% | -19.06% | 1.86% | 84.17% |
Free Cash Flow Per Share | -0.07 | -0.95 | -1.49 | 0.13 | 4.37 |
Cash Interest Paid | 10.82 | 46.86 | 28.4 | 41.89 | 75.53 |
Cash Income Tax Paid | - | 0.07 | 5.86 | 23.48 | 166.84 |
Levered Free Cash Flow | 111.35 | -122.62 | -197.27 | 405.14 | 304.71 |
Unlevered Free Cash Flow | 147.41 | -94.22 | -180.63 | 424.59 | 339.13 |
Change in Working Capital | -8.55 | -104.83 | -333.16 | -33.35 | 1,053 |