Weiye Construction Group Co., Ltd. (SHE:300621)
China · Delayed Price · Currency is CNY 6.20
+0.20 (3.33%)
Nov 11, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | -609.4 | -407.24 | 8.26 | 7.96 | 5.56 | 36.82 |
Depreciation & Amortization | 33.61 | 34.25 | 49.11 | 51.37 | 61.23 | 48.81 |
Other Amortization | 10.46 | 9.82 | 5.88 | 4.49 | 5.49 | 4.79 |
Loss (Gain) From Sale of Assets | 0.04 | 0.04 | 0.26 | 0.5 | -0.46 | -0.35 |
Asset Writedown & Restructuring Costs | 7.45 | 7.45 | - | 33.6 | 18.65 | 0.04 |
Loss (Gain) From Sale of Investments | - | - | - | -1.51 | -0.68 | -4.93 |
Provision & Write-off of Bad Debts | 146.89 | 146.89 | 217.61 | 170.34 | 141.29 | 80.18 |
Other Operating Activities | 1,490 | 198.36 | 131.61 | 227.75 | 254.27 | 250.2 |
Change in Accounts Receivable | -1,938 | -1,938 | -1,383 | -1,786 | -2,532 | -1,567 |
Change in Inventory | 604.46 | 604.46 | 402.86 | -356.11 | -254.6 | -210.22 |
Change in Accounts Payable | 509.53 | 509.53 | 923.65 | 1,517 | 3,983 | 1,659 |
Operating Cash Flow | 160.23 | -929.01 | 310.73 | -169.09 | 1,656 | 285.25 |
Operating Cash Flow Growth | - | - | - | - | 480.66% | -29.80% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -1.58 | -3.2 | -8.44 | -15.47 | -212.6 | -8.27 |
Sale of Property, Plant & Equipment | 0 | 0 | 1.21 | 0.39 | 0 | 0.85 |
Cash Acquisitions | -27.77 | -30.9 | -30.85 | -34.77 | -31.94 | -157.34 |
Divestitures | - | - | 22.5 | 18.61 | - | 4.95 |
Investment in Securities | - | - | - | - | 9 | -36.89 |
Other Investing Activities | - | - | - | - | -5.27 | 0.4 |
Investing Cash Flow | -29.35 | -34.1 | -15.58 | -31.23 | -240.81 | -196.29 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 1,387 | 744.96 | 984.07 | 966.51 | 866.9 |
Total Debt Issued | 1,185 | 1,387 | 744.96 | 984.07 | 966.51 | 866.9 |
Long-Term Debt Repaid | - | -702.72 | -684.59 | -1,537 | -1,298 | -776.56 |
Lease Payments | -22.81 | -12.71 | -41.32 | -31.84 | -38.76 | -25.56 |
Total Debt Repaid | -1,171 | -702.72 | -684.59 | -1,537 | -1,298 | -776.56 |
Net Debt Issued (Repaid) | 13.54 | 684.02 | 60.37 | -552.85 | -331.25 | 90.34 |
Repurchase of Common Stock | -0.12 | - | - | - | - | -0.43 |
Common Dividends Paid | -138.25 | -174.87 | -115.27 | - | -182.91 | -180.34 |
Other Financing Activities | -32.11 | -123.76 | -10.56 | -29.97 | 377.82 | 38.94 |
Financing Cash Flow | -156.94 | 385.39 | -65.45 | -582.82 | -136.35 | -51.49 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Cash Flow | -26.06 | -577.72 | 229.7 | -783.14 | 1,279 | 37.47 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 158.64 | -932.2 | 302.29 | -184.55 | 1,444 | 276.99 |
Free Cash Flow Growth | - | - | - | - | 421.23% | -28.87% |
Free Cash Flow Margin | 2.65% | -10.74% | 2.57% | -1.19% | 9.76% | 2.76% |
Free Cash Flow Per Share | 0.74 | -4.49 | 1.46 | -0.93 | 7.80 | 1.35 |
Levered Free Cash Flow | 216.37 | -878.7 | 450.54 | 2,095 | -1,289 | 116.25 |
Unlevered Free Cash Flow | 224.19 | -777.39 | 531.54 | 2,228 | -1,174 | 229.88 |
Free Cash Flow After Leases | 135.83 | -944.91 | 260.97 | -216.39 | 1,405 | 251.43 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Interest Paid | - | - | - | 213.06 | - | - |
Cash Income Tax Paid | 120.12 | 185.59 | 240.62 | 380.01 | 347.99 | 209.23 |
Change in Working Capital | -918.57 | -918.57 | -101.99 | -663.51 | 1,172 | -131.07 |