Weiye Holdings Limited (HKG:1570)
Hong Kong
· Delayed Price · Currency is HKD 8.97
+0.32 (3.70%)
Apr 29, 2026, 4:08 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | - | -311.29 | -52.63 | 7.63 | -128.03 | Upgrade
|
| Depreciation & Amortization | - | 6.1 | 7.94 | 11.71 | 15.55 | Upgrade
|
| Other Amortization | - | 0.22 | 0.25 | 0.41 | 0.29 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.54 | -0.88 | -9.53 | -4.99 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 122.22 | 0.05 | 1.13 | 0.24 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -1.06 | - | -0.03 | -4.38 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 0.11 | 0.22 | 1.29 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 18.34 | 19.01 | 6.35 | 0.65 | Upgrade
|
| Other Operating Activities | - | 88.26 | 70.23 | 50.57 | -68.18 | Upgrade
|
| Change in Accounts Receivable | - | -130.28 | -33.85 | -235.94 | -23.24 | Upgrade
|
| Change in Inventory | - | -112.61 | 1,298 | 564.99 | 553.1 | Upgrade
|
| Change in Accounts Payable | - | 150.6 | -170.14 | 375.91 | -432.82 | Upgrade
|
| Change in Unearned Revenue | - | - | -1,474 | -760.4 | 985.5 | Upgrade
|
| Change in Other Net Operating Assets | - | -12.54 | 46.33 | 22.08 | -29.87 | Upgrade
|
| Operating Cash Flow | - | -182.77 | -289.56 | 35.1 | 865.11 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -95.94% | 160.47% | Upgrade
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| Capital Expenditures | - | -3.88 | -1.73 | -10.4 | -7.14 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 1 | 0.66 | 2.11 | Upgrade
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| Cash Acquisitions | - | - | - | - | 81.45 | Upgrade
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| Divestitures | - | 3.17 | 2.76 | 195.51 | 28.1 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -0.05 | -0.06 | Upgrade
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| Investment in Securities | - | 1.76 | 2.32 | 1.3 | 87.73 | Upgrade
|
| Other Investing Activities | - | 1.56 | 3.34 | 0.74 | -31.8 | Upgrade
|
| Investing Cash Flow | - | 2.6 | 7.69 | 187.75 | 160.38 | Upgrade
|
| Long-Term Debt Issued | - | 313.52 | 461.51 | 230.18 | 472.27 | Upgrade
|
| Total Debt Issued | - | 313.52 | 461.51 | 230.18 | 472.27 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -6.09 | Upgrade
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| Long-Term Debt Repaid | - | -114.97 | -492.88 | -840.27 | -1,371 | Upgrade
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| Total Debt Repaid | - | -114.97 | -492.88 | -840.27 | -1,378 | Upgrade
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| Net Debt Issued (Repaid) | - | 198.56 | -31.37 | -610.09 | -905.3 | Upgrade
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| Other Financing Activities | - | -52.83 | 260.1 | 43.91 | -26.9 | Upgrade
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| Financing Cash Flow | - | 145.72 | 228.73 | -566.18 | -932.19 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 0.68 | 1.14 | 2.61 | -3.76 | Upgrade
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| Net Cash Flow | - | -33.77 | -52 | -340.72 | 89.54 | Upgrade
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| Free Cash Flow | - | -186.65 | -291.29 | 24.7 | 857.97 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -97.12% | 161.47% | Upgrade
|
| Free Cash Flow Margin | - | -432.75% | -19.06% | 1.86% | 84.17% | Upgrade
|
| Free Cash Flow Per Share | - | -0.95 | -1.49 | 0.13 | 4.37 | Upgrade
|
| Cash Interest Paid | - | 46.86 | 28.4 | 41.89 | 75.53 | Upgrade
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| Cash Income Tax Paid | - | 0.07 | 5.86 | 23.48 | 166.84 | Upgrade
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| Levered Free Cash Flow | - | -83.01 | -197.27 | 405.14 | 304.71 | Upgrade
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| Unlevered Free Cash Flow | - | -54.6 | -180.63 | 424.59 | 339.13 | Upgrade
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| Change in Working Capital | - | -104.83 | -333.16 | -33.35 | 1,053 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.