Weiye Construction Group Co., Ltd. (SHE:300621)
China · Delayed Price · Currency is CNY 9.01
+0.19 (2.15%)
Feb 3, 2026, 3:04 PM CST
Weiye Construction Group 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 | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | -14.98 | 8.26 | 7.96 | 5.56 | 36.82 | 66.96 |
Depreciation & Amortization | 47.93 | 47.93 | 51.37 | 61.23 | 48.81 | 11.4 |
Other Amortization | 7.06 | 7.06 | 4.49 | 5.49 | 4.79 | 1.89 |
Loss (Gain) From Sale of Assets | 0.26 | 0.26 | 0.5 | -0.46 | -0.35 | - |
Asset Writedown & Restructuring Costs | - | - | 33.6 | 18.65 | 0.04 | - |
Loss (Gain) From Sale of Investments | - | - | -1.51 | -0.68 | -4.93 | -1.69 |
Provision & Write-off of Bad Debts | 217.61 | 217.61 | 170.34 | 141.29 | 80.18 | 16.91 |
Other Operating Activities | -434.63 | 131.61 | 227.75 | 254.27 | 250.2 | 94.69 |
Change in Accounts Receivable | -1,383 | -1,383 | -1,786 | -2,532 | -1,567 | -1,374 |
Change in Inventory | 402.86 | 402.86 | -356.11 | -254.6 | -210.22 | -16.34 |
Change in Accounts Payable | 923.65 | 923.65 | 1,517 | 3,983 | 1,659 | 1,613 |
Operating Cash Flow | -278.75 | 310.73 | -169.09 | 1,656 | 285.25 | 406.35 |
Operating Cash Flow Growth | - | - | - | 480.66% | -29.80% | 384.68% |
Capital Expenditures | -2.75 | -8.44 | -15.47 | -212.6 | -8.27 | -16.93 |
Sale of Property, Plant & Equipment | 0.62 | 1.21 | 0.39 | 0 | 0.85 | 0 |
Cash Acquisitions | -30.9 | -30.85 | -34.77 | -31.94 | -157.34 | - |
Divestitures | 22.5 | 22.5 | 18.61 | - | 4.95 | - |
Investment in Securities | - | - | - | 9 | -36.89 | -9 |
Other Investing Activities | - | - | - | -5.27 | 0.4 | 17.91 |
Investing Cash Flow | -10.53 | -15.58 | -31.23 | -240.81 | -196.29 | -8.02 |
Long-Term Debt Issued | - | 744.96 | 984.07 | 966.51 | 866.9 | 614 |
Total Debt Issued | 1,222 | 744.96 | 984.07 | 966.51 | 866.9 | 614 |
Long-Term Debt Repaid | - | -684.59 | -1,537 | -1,298 | -776.56 | -553.3 |
Total Debt Repaid | -742.06 | -684.59 | -1,537 | -1,298 | -776.56 | -553.3 |
Net Debt Issued (Repaid) | 479.48 | 60.37 | -552.85 | -331.25 | 90.34 | 60.7 |
Issuance of Common Stock | 0.12 | - | - | - | - | - |
Repurchase of Common Stock | - | - | - | - | -0.43 | -1.08 |
Common Dividends Paid | -171.14 | -115.27 | - | -182.91 | -180.34 | -64.89 |
Other Financing Activities | -18.65 | -10.56 | -29.97 | 377.82 | 38.94 | -49.94 |
Financing Cash Flow | 289.81 | -65.45 | -582.82 | -136.35 | -51.49 | -55.21 |
Net Cash Flow | 0.53 | 229.7 | -783.14 | 1,279 | 37.47 | 343.12 |
Free Cash Flow | -281.5 | 302.29 | -184.55 | 1,444 | 276.99 | 389.42 |
Free Cash Flow Growth | - | - | - | 421.23% | -28.87% | 429.62% |
Free Cash Flow Margin | -3.37% | 2.57% | -1.19% | 9.76% | 2.76% | 8.36% |
Free Cash Flow Per Share | -1.49 | 1.46 | -0.93 | 7.80 | 1.35 | 1.28 |
Cash Interest Paid | - | - | 213.06 | - | - | - |
Cash Income Tax Paid | 194.97 | 240.62 | 380.01 | 347.99 | 209.23 | 112.85 |
Levered Free Cash Flow | -203.04 | 450.54 | 2,095 | -1,289 | 116.25 | 281.94 |
Unlevered Free Cash Flow | -84.72 | 531.54 | 2,228 | -1,174 | 229.88 | 319.64 |
Change in Working Capital | -101.99 | -101.99 | -663.51 | 1,172 | -131.07 | 216.29 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.