Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
WEIGAO GROUP (01066)
- 3.500
- -0.020-0.57%
Trading May 22 13:11 CST
15.80BMarket Cap8.86P/E (TTM)
3.560High3.450Low10.26MVolume3.530Open3.520Prev Close35.68MTurnover0.23%Turnover Ratio8.86P/E (Static)4.51BShares7.28452wk High0.59P/B15.63BFloat Cap3.39052wk Low0.24Dividend TTM4.47BShs Float21.670Historical High0.238Dividend LFY3.13%Range %-1.792Historical Low3.479Avg Price400Lot Size6.94%Div Yield TTM6.80%Div Yield LFY
WEIGAO GROUP (01066) Cash Flow
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -20.45%2.03B | ---- | 7.79%2.55B | ---- | -30.02%2.37B | ---- | 17.65%3.39B | ---- | 12.18%2.88B | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -28.11%-110.23M | ---- | 33.86%-86.04M | ---- | -10.67%-130.09M | ---- | -61.26%-117.54M | ---- | -10.51%-72.89M | ---- |
| Investment loss (gain) | ---- | ---- | ---- | ---- | 98.76%-593K | ---- | ---47.83M | ---- | ---- | ---- |
| Attributable subsidiary (profit) loss | -34.89%-100.85M | ---- | 2.72%-74.77M | ---- | -2.33%-76.86M | ---- | -8.13%-75.11M | ---- | -657.35%-69.46M | ---- |
| Impairment and provisions: | 60.12%86.39M | ---- | 14.15%53.95M | ---- | -18.25%47.27M | ---- | 76.82%57.81M | ---- | -37.79%32.7M | ---- |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | -89.70%173K | ---- | --1.68M | ---- | ---- | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | -10.08%40.43M | ---- | 39.55%44.97M | ---- | 146.39%32.22M | ---- | 88.01%13.08M | ---- | -33.45%6.96M | ---- |
| -Other impairments and provisions | 421.46%45.96M | ---- | -34.05%8.81M | ---- | -70.13%13.36M | ---- | 73.79%44.74M | ---- | -34.90%25.74M | ---- |
| Revaluation surplus: | 247.95%33.93M | ---- | -181.79%-22.93M | ---- | 243.36%28.04M | ---- | -488.53%-19.56M | ---- | -103.94%-3.32M | ---- |
| -Other fair value changes | 247.95%33.93M | ---- | -181.79%-22.93M | ---- | 243.36%28.04M | ---- | -488.53%-19.56M | ---- | -103.94%-3.32M | ---- |
| Asset sale loss (gain): | -5,048.25%-149.92M | ---- | 23.79%-2.91M | ---- | 98.07%-3.82M | ---- | -6,864.82%-198.07M | ---- | 108.41%2.93M | ---- |
| -Loss (gain) from sale of subsidiary company | ---76.65M | ---- | ---- | ---- | ---- | ---- | ---100.4M | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -2,416.04%-73.27M | ---- | -235.63%-2.91M | ---- | 103.52%2.15M | ---- | -2,180.57%-60.92M | ---- | 274.60%2.93M | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | 83.76%-5.97M | ---- | ---36.76M | ---- | ---- | ---- |
| Depreciation and amortization: | 1.59%987.22M | ---- | 6.59%971.8M | ---- | 13.52%911.7M | ---- | 9.02%803.14M | ---- | 3.91%736.67M | ---- |
| -Amortization of intangible assets | -0.30%286.7M | ---- | 4.10%287.56M | ---- | 10.27%276.24M | ---- | 3.80%250.5M | ---- | -6.19%241.33M | ---- |
| Financial expense | 2.52%255.85M | ---- | -8.57%249.57M | ---- | 42.62%272.97M | ---- | 36.29%191.4M | ---- | -21.51%140.44M | ---- |
| Exchange Loss (gain) | 164.56%36.73M | ---- | -494.42%-56.88M | ---- | 109.93%14.42M | ---- | -376.37%-145.23M | ---- | 31.45%52.55M | ---- |
| Special items | 1,077.40%56.53M | ---- | -81.33%4.8M | ---- | -61.99%25.72M | ---- | 5.34%67.67M | ---- | 169.51%64.24M | ---- |
| Operating profit before the change of operating capital | -12.90%3.13B | ---- | 3.83%3.59B | ---- | -11.39%3.46B | ---- | 3.74%3.9B | ---- | 9.74%3.76B | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 67.14%-25.65M | ---- | 61.38%-78.04M | ---- | 62.49%-202.09M | ---- | -198.60%-538.7M | ---- | 31.01%-180.41M | ---- |
| Accounts receivable (increase)decrease | 100.55%2.18M | ---- | -104.28%-400.04M | ---- | 74.82%-195.83M | ---- | -1,698.67%-777.67M | ---- | 105.29%48.65M | ---- |
| Accounts payable increase (decrease) | 12.74%148.32M | ---- | 175.06%131.55M | ---- | -138.45%-175.27M | ---- | 726.50%455.83M | ---- | -112.53%-72.76M | ---- |
| Special items for working capital changes | -658.12%-305.85M | ---- | -78.76%54.8M | ---- | 199.02%257.96M | ---- | -2,481.80%-260.52M | ---- | -96.87%10.94M | ---- |
| Cash from business operations | -10.69%2.95B | ---- | 4.96%3.3B | ---- | 12.99%3.14B | ---- | -22.05%2.78B | ---- | 12.32%3.57B | ---- |
| Other taxs | 22.24%-395.53M | ---- | -47.78%-508.64M | ---- | 29.25%-344.19M | ---- | -1.05%-486.49M | ---- | -24.00%-481.43M | ---- |
| Special items of business | ---- | -13.81%881.57M | ---- | -8.45%1.02B | ---- | -1.34%1.12B | ---- | -17.19%1.13B | ---- | 28.13%1.37B |
| Net cash from operations | -8.58%2.55B | -13.81%881.57M | -0.31%2.79B | -8.45%1.02B | 21.95%2.8B | -1.34%1.12B | -25.65%2.29B | -17.19%1.13B | 10.70%3.09B | 28.13%1.37B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 87.43%97.58M | ---- | -60.12%52.06M | ---- | 21.57%130.55M | ---- | 74.74%107.39M | ---- | 15.40%61.45M | ---- |
| Dividend received - investment | --15.73M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | -134.74%-7.47M | ---- | 573.62%21.5M | ---- | -99.79%3.19M | ---- |
| Decrease in deposits (increase) | 269.50%485.22M | ---- | 64.60%-286.27M | ---- | 41.25%-808.73M | ---- | -227.17%-1.38B | ---- | -2,211.14%-420.77M | ---- |
| Sale of fixed assets | 8,469.89%114.15M | ---- | -80.24%1.33M | ---- | 0.91%6.74M | ---- | -86.42%6.68M | ---- | 0.58%49.19M | ---- |
| Purchase of fixed assets | -31.21%-784.72M | ---- | 7.65%-598.05M | ---- | 39.49%-647.58M | ---- | 4.46%-1.07B | ---- | -23.41%-1.12B | ---- |
| Selling intangible assets | 1,245.38%54.22M | ---- | --4.03M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of intangible assets | 2.97%-47.92M | ---- | -29.66%-49.39M | ---- | 18.27%-38.09M | ---- | -0.88%-46.6M | ---- | 57.41%-46.2M | ---- |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | -97.86%593K | ---- | --27.71M | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---23.07M | ---- | ---- | ---- | ---43.22M | ---- | ---- | ---- | -2,312.26%-10.29M | ---- |
| Recovery of cash from investments | 15,940.94%3.19B | ---- | 7.00%19.91M | ---- | 162.14%18.6M | ---- | 21.78%-29.94M | ---- | -5,203.33%-38.28M | ---- |
| Cash on investment | -1,305.96%-3.49B | ---- | ---248.04M | ---- | ---- | ---- | -5,021.05%-187M | ---- | 102.09%3.8M | ---- |
| Other items in the investment business | ---- | -247.89%-1.56B | ---- | -66.79%-447.28M | ---- | 73.91%-268.16M | ---- | 47.20%-1.03B | ---- | -311.32%-1.95B |
| Net cash from investment operations | 65.33%-382.91M | -247.89%-1.56B | 20.47%-1.1B | -66.79%-447.28M | 45.48%-1.39B | 73.91%-268.16M | -67.79%-2.55B | 47.20%-1.03B | -495.74%-1.52B | -311.32%-1.95B |
| Net cash before financing | 28.60%2.17B | -217.20%-674.47M | 19.55%1.69B | -32.21%575.49M | 659.08%1.41B | 713.94%848.99M | -116.08%-252.19M | 118.00%104.31M | -50.54%1.57B | -129.14%-579.52M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -20.08%2.27B | ---- | 622.52%2.84B | ---- | -59.43%392.7M | ---- | 86.50%967.94M | ---- | -7.28%519.01M | ---- |
| Refund | 50.45%-1.46B | ---- | -288.17%-2.94B | ---- | 13.43%-757.23M | ---- | -22.09%-874.67M | ---- | 72.38%-716.44M | ---- |
| Interest paid - financing | -7.96%-227.31M | ---- | 18.45%-210.56M | ---- | -39.85%-258.18M | ---- | -45.24%-184.62M | ---- | 30.12%-127.11M | ---- |
| Dividends paid - financing | -18.57%-1.03B | ---- | -18.83%-870.59M | ---- | 1.21%-732.63M | ---- | -13.52%-741.64M | ---- | 6.85%-653.29M | ---- |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5,498.56%1.38B | ---- |
| Issuance expenses and redemption of securities expenses | -147.03%-182.6M | ---- | -102.35%-73.92M | ---- | -3.64%-36.53M | ---- | 51.62%-35.25M | ---- | ---72.86M | ---- |
| Other items of the financing business | 81.80%-53M | 418.40%833.29M | 59.61%-291.2M | 79.00%-261.71M | -500.83%-721M | -26,111.11%-1.25B | 85.94%-120M | -100.32%-4.75M | -799.05%-853.68M | 206.14%1.5B |
| Net cash from financing operations | 51.59%-772.65M | 418.40%833.29M | 26.04%-1.6B | 79.00%-261.71M | -111.36%-2.16B | -26,111.11%-1.25B | -86.33%-1.02B | -100.32%-4.75M | 69.46%-547.93M | 206.14%1.5B |
| Effect of rate | -157.50%-32.09M | -196.22%-3.7M | 129.35%55.8M | -91.11%3.84M | -74.70%24.33M | -40.15%43.22M | 276.64%96.16M | 930.73%72.22M | 4.42%-54.44M | -191.84%-8.69M |
| Net Cash | 1,456.68%1.4B | -49.38%158.82M | 111.98%89.62M | 179.02%313.78M | 41.25%-747.92M | -498.88%-397.09M | -224.72%-1.27B | -89.22%99.55M | -25.93%1.02B | 61.39%923.61M |
| Begining period cash | 3.03%4.94B | 3.03%4.94B | -13.11%4.8B | -13.11%4.8B | -17.57%5.52B | 1.63%5.52B | 16.86%6.7B | -4.12%5.43B | 31.93%5.73B | 30.41%5.67B |
| Cash at the end | 27.57%6.31B | -0.33%5.1B | 3.03%4.94B | -1.01%5.12B | -13.11%4.8B | -7.80%5.17B | -17.57%5.52B | -14.84%5.6B | 18.22%6.7B | 33.58%6.58B |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | Weihai Langpu United Certified Public Accountants (General Partnership) | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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