Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
WEIYE HOLDINGS (01570)
- 14.340
- +0.520+3.76%
Market Closed May 22 16:00 CST
2.81BMarket Cap-5.62P/E (TTM)
14.590High13.800Low139.00KVolume14.280Open13.820Prev Close1.96MTurnover0.07%Turnover RatioLossP/E (Static)196.13MShares16.00052wk High4.74P/B2.81BFloat Cap1.22052wk Low--Dividend TTM196.13MShs Float21.000Historical High--Dividend LFY5.72%Range %0.850Historical Low14.066Avg Price1000Lot Size--Div Yield TTM--Div Yield LFY
WEIYE HOLDINGS (01570) 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 | -19.31%-486.06M | ---- | -754.98%-407.38M | ---- | -183.03%-47.65M | ---- | 186.01%57.39M | ---- | -113.20%-66.72M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 79.30%-189K | ---- | 88.98%-913K | ---- | -17.04%-8.28M | ---- | 32.02%-7.08M | ---- | 34.53%-10.41M | ---- |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | -49.32%111K | ---- | -83.08%219K | ---- | -57.57%1.29M | ---- |
| Impairment and provisions: | 29.11%354.68M | ---- | 294.71%274.71M | ---- | 830.44%69.6M | ---- | 748.07%7.48M | ---- | 5,288.24%882K | ---- |
| -Impairment of property, plant and equipment (reversal) | -99.55%495K | ---- | 239,497.83%110.22M | ---- | -95.91%46K | ---- | 377.12%1.13M | ---- | 844.00%236K | ---- |
| -Impairment of trade receivables (reversal) | 1,104.12%220.79M | ---- | -2.44%18.34M | ---- | 155.87%18.79M | ---- | 16,422.22%7.35M | ---- | ---45K | ---- |
| -Other impairments and provisions | -8.73%133.4M | ---- | 187.95%146.15M | ---- | 5,221.80%50.76M | ---- | -243.42%-991K | ---- | 1,745.24%691K | ---- |
| Revaluation surplus: | 191.67%35M | ---- | --12M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Fair value of investment properties (increase) | 191.67%35M | ---- | --12M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | 102.15%203K | ---- | -980.46%-9.45M | ---- | 90.85%-875K | ---- | -1.97%-9.56M | ---- | 94.76%-9.37M | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | 96.92%-281K | ---- | -8.04%-9.13M | ---- | 95.25%-8.45M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -62.06%203K | ---- | 190.07%535K | ---- | -48.50%-594K | ---- | 47.58%-400K | ---- | 4.74%-763K | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---9.99M | ---- | ---- | ---- | 79.88%-33K | ---- | 19.61%-164K | ---- |
| Depreciation and amortization: | -80.97%1.2M | ---- | -22.94%6.31M | ---- | -32.37%8.19M | ---- | -23.53%12.11M | ---- | 14.63%15.84M | ---- |
| -Amortization of intangible assets | -81.48%40K | ---- | -12.55%216K | ---- | -39.01%247K | ---- | 39.18%405K | ---- | -7.32%291K | ---- |
| Financial expense | 23.12%57.69M | ---- | 64.97%46.86M | ---- | -9.12%28.4M | ---- | -43.58%31.25M | ---- | -25.07%55.39M | ---- |
| Exchange Loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -121.55%-297K | ---- |
| Special items | 1,587,000.00%31.74M | ---- | 94.12%-2K | ---- | -128.81%-34K | ---- | 101.61%118K | ---- | -2,200.00%-7.33M | ---- |
| Operating profit before the change of operating capital | 92.63%-5.74M | ---- | -257.45%-77.88M | ---- | -46.20%49.46M | ---- | 543.55%91.93M | ---- | -105.11%-20.73M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 82.13%-196K | ---- | -117.01%-1.1M | ---- | 1,954.46%6.45M | ---- | 102.83%314K | ---- | -479.55%-11.1M | ---- |
| Developing property (increase)decrease | -22.76%-136.9M | ---- | -108.63%-111.51M | ---- | 128.76%1.29B | ---- | 0.08%564.68M | ---- | 29.34%564.2M | ---- |
| Accounts receivable (increase)decrease | 186.68%98.7M | ---- | -236.43%-113.88M | ---- | 95.00%-33.85M | ---- | -2,502.61%-677.25M | ---- | -109.85%-26.02M | ---- |
| Accounts payable increase (decrease) | -61.60%57.83M | ---- | 188.52%150.6M | ---- | -145.26%-170.14M | ---- | 186.85%375.91M | ---- | -174.12%-432.82M | ---- |
| Special items for working capital changes | 3.30%-27.99M | ---- | 97.97%-28.95M | ---- | -380.59%-1.43B | ---- | -130.99%-297M | ---- | 172.89%958.41M | ---- |
| Cash from business operations | 92.18%-14.29M | 90.39%-18.4M | 35.60%-182.71M | 7.68%-191.42M | -584.27%-283.7M | -190.20%-207.34M | -94.32%58.58M | 921.00%229.86M | 172.93%1.03B | 89.63%-28M |
| Other taxs | ---- | 96.96%-109K | 98.84%-68K | 89.20%-3.59M | 75.05%-5.86M | -44.80%-33.23M | 85.92%-23.48M | 75.42%-22.95M | -262.98%-166.84M | -200.02%-93.35M |
| Net cash from operations | 92.18%-14.29M | 90.51%-18.51M | 36.88%-182.77M | 18.94%-195.01M | -924.97%-289.56M | -216.27%-240.57M | -95.94%35.1M | 270.51%206.91M | 160.46%865.11M | 59.70%-121.35M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -97.92%19K | -72.92%127K | -55.55%913K | -64.79%469K | -93.26%2.05M | -76.84%1.33M | -9.86%30.47M | -17.12%5.75M | -13.97%33.81M | 130.00%6.94M |
| Sale of fixed assets | ---- | ---- | ---- | -56.34%179K | 52.74%1M | -41.60%410K | -68.85%656K | -22.86%702K | 39.56%2.11M | -40.99%910K |
| Purchase of fixed assets | ---- | ---- | -123.92%-3.88M | 59.41%-287K | 83.36%-1.73M | 91.81%-707K | -45.62%-10.4M | -374.34%-8.63M | -78.42%-7.14M | 42.33%-1.82M |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | 15.79%-48K | ---- | 57.78%-57K | 84.43%-57K |
| Sale of subsidiaries | ---- | ---- | 14.90%3.17M | --3.17M | -98.59%2.76M | ---- | 595.70%195.51M | 137.63%83.17M | -92.60%28.1M | --35M |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 17,046.32%81.45M | ---- |
| Recovery of cash from investments | ---- | ---- | 161.13%6.36M | ---- | -24.71%2.43M | -33.23%2.16M | -79.65%3.23M | -67.77%3.23M | -20.28%15.89M | -52.69%10.03M |
| Cash on investment | ---- | ---- | -4,007.14%-4.6M | ---- | 94.21%-112K | ---- | 87.01%-1.93M | ---- | 2.45%-14.89M | -21.33%-10.92M |
| Other items in the investment business | ---- | -91.85%291K | -50.00%642K | -74.51%3.57M | 104.32%1.28M | 187.35%14.02M | -240.71%-29.73M | ---16.04M | 108.85%21.13M | ---- |
| Net cash from investment operations | -99.27%19K | -94.11%418K | -66.13%2.6M | -58.73%7.1M | -95.90%7.69M | -74.76%17.21M | 17.07%187.75M | 70.11%68.18M | -15.14%160.38M | 202.90%40.08M |
| Net cash before financing | 92.08%-14.27M | 90.37%-18.09M | 36.08%-180.17M | 15.88%-187.9M | -226.48%-281.87M | -181.20%-223.37M | -78.27%222.85M | 438.49%275.09M | 96.78%1.03B | 71.77%-81.27M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -58.14%131.23M | -91.80%25M | -32.07%313.52M | 1.58%305.06M | 100.50%461.51M | 168.29%300.33M | -51.26%230.18M | -85.19%111.94M | -47.89%472.27M | -11.94%755.83M |
| Refund | -11.33%-126.84M | 80.87%-20.11M | 76.74%-113.93M | 67.62%-105.12M | 41.32%-489.84M | 51.85%-324.61M | 38.60%-834.83M | -11.74%-674.12M | -7.61%-1.36B | 1.65%-603.29M |
| Interest paid - financing | 76.90%-10.82M | 48.35%-9.63M | -64.97%-46.86M | -20.03%-18.64M | 32.21%-28.4M | 22.36%-15.53M | 44.53%-41.89M | 35.42%-20M | 58.65%-75.53M | -15.31%-30.97M |
| Dividends paid - financing | ---- | ---- | ---- | ---- | 92.59%-6M | ---- | ---81M | ---- | ---- | ---- |
| Other items of the financing business | 415.04%18.83M | 213.87%18.6M | -102.03%-5.98M | -105.87%-16.34M | 76.55%294.5M | 136.59%278.17M | 292.10%166.81M | 470.16%117.58M | 208.18%42.54M | -1,635.93%-31.76M |
| Net cash from financing operations | -91.49%12.4M | -91.57%13.86M | -36.29%145.72M | -30.50%164.38M | 140.40%228.73M | 150.54%236.51M | 39.26%-566.18M | -664.04%-467.98M | -67.19%-932.19M | -61.59%82.97M |
| Effect of rate | -47.65%356K | -517.84%-773K | -40.51%680K | 103.31%185K | -56.12%1.14M | -18.92%-5.59M | 169.30%2.61M | -1,267.44%-4.7M | -24.97%-3.76M | -97.70%-344K |
| Net Cash | 94.56%-1.87M | 82.02%-4.23M | 35.18%-34.45M | -279.05%-23.53M | 84.52%-53.14M | 106.81%13.14M | -467.98%-343.33M | -11,459.72%-192.89M | 356.09%93.3M | 102.36%1.7M |
| Begining period cash | -81.52%7.66M | -81.52%7.66M | -55.66%41.42M | -55.66%41.42M | -78.48%93.42M | -78.48%93.42M | 25.98%434.14M | 25.98%434.14M | -10.27%344.6M | -10.27%344.6M |
| Cash at the end | -19.81%6.14M | -85.32%2.65M | -81.52%7.66M | -82.09%18.08M | -55.66%41.42M | -57.32%100.96M | -78.48%93.42M | -31.62%236.55M | 25.98%434.14M | 10.89%345.95M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | -86.11%7.62M | ---- | -60.46%54.86M | ---- | --138.73M | ---- | ---- | ---- | ---- |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | -- | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- |
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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