Wenye Group Holdings Limited (HKG:1802)
Hong Kong · Delayed Price · Currency is HKD 0.0450
+0.0020 (4.65%)
Dec 3, 2025, 2:54 PM HKT
Wenye Group 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 812.12 | -95.38 | -63.47 | -193.36 | -1,206 | 21.07 |
Depreciation & Amortization | 0.31 | 0.18 | 0.21 | 6.14 | 8.03 | 13.98 |
Other Amortization | - | - | - | - | 0.28 | 0.39 |
Loss (Gain) From Sale of Assets | -951.47 | - | -1.95 | -1.16 | 0.03 | 10.09 |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 2.22 | 9.03 | 1.04 | - |
Loss (Gain) From Sale of Investments | 44.09 | 44.09 | 27.34 | 166.14 | 1,125 | 44.31 |
Provision & Write-off of Bad Debts | - | - | - | - | 27.6 | - |
Other Operating Activities | 9.08 | 30.01 | 15.03 | 7.73 | 73.94 | -0.56 |
Change in Accounts Receivable | 52.95 | -12.25 | 32.93 | 33.52 | 168.42 | -158.18 |
Change in Accounts Payable | 26.24 | 24.39 | -47.47 | -37.15 | -211.68 | 7.88 |
Change in Unearned Revenue | -1.57 | -0.6 | 11.39 | -4.86 | 17.45 | -2.92 |
Change in Other Net Operating Assets | -3.59 | 5.38 | 8.69 | 35.64 | -23.44 | -36.38 |
Operating Cash Flow | -11.84 | -4.18 | -15.09 | 21.66 | -19.34 | -100.33 |
Capital Expenditures | - | - | - | -0.57 | -0.78 | -2.72 |
Sale of Property, Plant & Equipment | 0.02 | 0.02 | - | - | - | - |
Divestitures | 0.78 | - | - | -1.29 | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | - | -0.13 |
Other Investing Activities | 0.02 | 0.03 | 0.06 | 0.3 | 0.93 | 1.88 |
Investing Cash Flow | 0.81 | 0.05 | 0.06 | -1.56 | 0.14 | -0.97 |
Short-Term Debt Issued | - | 6.47 | 18.9 | - | 4.1 | - |
Long-Term Debt Issued | - | 0.48 | 2.59 | 46.89 | 122.52 | 212.92 |
Total Debt Issued | 9.5 | 6.95 | 21.49 | 46.89 | 126.62 | 212.92 |
Short-Term Debt Repaid | - | - | - | -3.83 | - | - |
Long-Term Debt Repaid | - | -2.07 | -5.85 | -84.97 | -140.12 | -218.01 |
Total Debt Repaid | -7.68 | -2.07 | -5.85 | -88.8 | -140.12 | -218.01 |
Net Debt Issued (Repaid) | 1.82 | 4.88 | 15.64 | -41.91 | -13.5 | -5.09 |
Issuance of Common Stock | 12.14 | - | - | - | - | 142.78 |
Other Financing Activities | 6.53 | -0.44 | -0.77 | -0.54 | -1.95 | -26.22 |
Financing Cash Flow | 20.49 | 4.45 | 14.87 | -42.45 | -15.45 | 111.48 |
Foreign Exchange Rate Adjustments | -0.15 | 0.01 | - | -0 | 0.49 | -0.01 |
Net Cash Flow | 9.3 | 0.33 | -0.17 | -22.35 | -34.17 | 10.17 |
Free Cash Flow | -11.84 | -4.18 | -15.09 | 21.1 | -20.13 | -103.04 |
Free Cash Flow Margin | -283.57% | -30.89% | -18.55% | 5.58% | -1.95% | -8.26% |
Free Cash Flow Per Share | -0.02 | -0.01 | -0.03 | 0.04 | -0.03 | -0.17 |
Cash Interest Paid | - | 0.44 | 0.77 | 2.54 | 1.95 | 13.91 |
Cash Income Tax Paid | - | - | - | 0.49 | 12.54 | 6.75 |
Levered Free Cash Flow | -671.77 | 50.32 | 5.74 | 102.88 | 525.7 | -175.82 |
Unlevered Free Cash Flow | -662.89 | 63.45 | 15.54 | 110.57 | 534.14 | -165.43 |
Change in Working Capital | 74.03 | 16.91 | 5.54 | 27.15 | -49.25 | -189.61 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.