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 | 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 | 846.08 | -95.38 | -63.47 | -193.36 | -1,206 |
Depreciation & Amortization | 0.56 | 0.18 | 0.21 | 6.14 | 8.03 |
Other Amortization | - | - | - | - | 0.28 |
Loss (Gain) From Sale of Assets | -859.83 | - | -1.95 | -1.16 | 0.03 |
Asset Writedown & Restructuring Costs | - | 0.01 | 2.22 | 9.03 | 1.04 |
Loss (Gain) From Sale of Investments | - | - | 27.34 | 166.14 | 1,125 |
Provision & Write-off of Bad Debts | 4.17 | 44.09 | - | - | 27.6 |
Other Operating Activities | 6.62 | 30.01 | 15.03 | 7.73 | 73.94 |
Change in Accounts Receivable | -229.05 | -12.25 | 32.93 | 33.52 | 168.42 |
Change in Accounts Payable | 238 | 24.39 | -47.47 | -37.15 | -211.68 |
Change in Unearned Revenue | 0.12 | -0.6 | 11.39 | -4.86 | 17.45 |
Change in Other Net Operating Assets | 3.88 | 5.38 | 8.69 | 35.64 | -23.44 |
Operating Cash Flow | 10.55 | -4.18 | -15.09 | 21.66 | -19.34 |
Capital Expenditures | - | - | - | -0.57 | -0.78 |
Sale of Property, Plant & Equipment | - | 0.02 | - | - | - |
Divestitures | 1.2 | - | - | -1.29 | - |
Other Investing Activities | 0.05 | 0.03 | 0.06 | 0.3 | 0.93 |
Investing Cash Flow | 1.24 | 0.05 | 0.06 | -1.56 | 0.14 |
Short-Term Debt Issued | - | 6.47 | 18.9 | - | 4.1 |
Long-Term Debt Issued | 35 | 0.48 | 2.59 | 46.89 | 122.52 |
Total Debt Issued | 35 | 6.95 | 21.49 | 46.89 | 126.62 |
Short-Term Debt Repaid | -22.55 | - | - | -3.83 | - |
Long-Term Debt Repaid | -0.26 | -2.07 | -5.85 | -84.97 | -140.12 |
Total Debt Repaid | -22.81 | -2.07 | -5.85 | -88.8 | -140.12 |
Net Debt Issued (Repaid) | 12.19 | 4.88 | 15.64 | -41.91 | -13.5 |
Issuance of Common Stock | 12.14 | - | - | - | - |
Other Financing Activities | -0.05 | -0.44 | -0.77 | -0.54 | -1.95 |
Financing Cash Flow | 24.28 | 4.45 | 14.87 | -42.45 | -15.45 |
Foreign Exchange Rate Adjustments | 0.02 | 0.01 | - | -0 | 0.49 |
Net Cash Flow | 36.09 | 0.33 | -0.17 | -22.35 | -34.17 |
Free Cash Flow | 10.55 | -4.18 | -15.09 | 21.1 | -20.13 |
Free Cash Flow Margin | 9.91% | -30.89% | -18.55% | 5.58% | -1.95% |
Free Cash Flow Per Share | 0.01 | -0.01 | -0.03 | 0.04 | -0.03 |
Cash Interest Paid | 0.05 | 0.44 | 0.77 | 2.54 | 1.95 |
Cash Income Tax Paid | - | - | - | 0.49 | 12.54 |
Levered Free Cash Flow | -713.05 | 50.36 | 5.74 | 102.88 | 525.7 |
Unlevered Free Cash Flow | -710.46 | 63.49 | 15.54 | 110.57 | 534.14 |
Change in Working Capital | 12.95 | 16.91 | 5.54 | 27.15 | -49.25 |