CN Stock MarketDetailed Quotes

300621 Weiye Construction Group

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  • 7.58
  • -0.17-2.19%
Trading Jul 2 11:13 CST
1.58BMarket Cap71.51P/E (TTM)

Weiye Construction Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-13.43%3.9B
2.11%14.6B
4.30%10.81B
40.09%7.88B
53.48%4.5B
53.12%14.3B
58.31%10.36B
46.40%5.63B
38.69%2.93B
136.46%9.34B
Refunds of taxes and levies
----
----
-99.90%3.9K
-99.54%15.21K
349.40%3.9K
----
167,429.80%3.82M
144,808.75%3.3M
-61.87%868.43
----
Cash received relating to other operating activities
41.20%27.34M
-7.34%324.85M
-7.79%141.96M
-38.98%48.76M
-58.95%19.36M
48.99%350.58M
-44.41%153.95M
-38.54%79.91M
-23.88%47.17M
54.95%235.3M
Cash inflows from operating activities
-13.20%3.93B
1.89%14.93B
4.09%10.95B
38.90%7.93B
51.70%4.52B
53.01%14.65B
54.20%10.52B
43.70%5.71B
36.91%2.98B
133.45%9.58B
Goods services cash paid
-3.15%4.15B
16.75%13.91B
25.56%10.71B
51.27%7.2B
51.75%4.29B
40.95%11.91B
39.77%8.53B
35.47%4.76B
40.75%2.83B
161.41%8.45B
Staff behalf paid
-1.11%115.58M
26.21%469.97M
18.45%326.2M
20.57%233.26M
25.24%116.87M
21.28%372.37M
19.73%275.4M
27.61%193.47M
33.90%93.32M
125.97%307.03M
All taxes paid
-46.14%67.17M
9.20%380.01M
40.21%303.52M
87.14%229.13M
73.00%124.72M
66.32%347.99M
43.80%216.48M
29.19%122.44M
47.89%72.09M
85.40%209.23M
Cash paid relating to other operating activities
-4.43%46.31M
-6.09%341.58M
1.51%191.44M
-30.41%97.31M
-6.52%48.46M
12.60%363.73M
-35.68%188.58M
-39.56%139.83M
-40.02%51.84M
50.98%323.04M
Cash outflows from operating activities
-4.28%4.38B
16.18%15.1B
25.20%11.53B
48.79%7.76B
50.45%4.58B
39.88%13B
35.92%9.21B
30.67%5.21B
37.54%3.04B
151.40%9.29B
Net cash flows from operating activities
-713.79%-456.92M
-110.21%-169.09M
-144.20%-579.63M
-64.83%174.69M
9.77%-56.15M
480.66%1.66B
2,682.34%1.31B
3,163.44%496.77M
-76.42%-62.23M
-29.80%285.25M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
-86.15%9M
----
----
----
62.50%65M
Cash received from returns on investments
----
----
----
----
----
68.68%675.09K
----
----
----
-97.77%400.22K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
12,895.00%389.85K
--53.1K
----
----
-99.65%3K
----
----
----
63,621.80%847.5K
Net cash received from disposal of subsidiaries and other business units
----
--18.61M
----
----
----
----
----
----
----
--4.95M
Cash inflows from investing activities
----
96.37%19M
--53.1K
----
----
-86.41%9.68M
----
----
----
22.94%71.2M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-94.48%115.22K
-92.72%15.47M
-53.46%2.23M
-51.78%2.14M
16.96%2.09M
2,471.74%212.6M
-35.99%4.8M
-21.14%4.44M
-43.33%1.79M
-51.18%8.27M
Cash paid to acquire investments
----
----
----
----
----
----
----
----
----
107.93%101.89M
 Net cash paid to acquire subsidiaries and other business units
----
8.85%34.77M
8.85%34.77M
11.28%34.47M
----
-79.70%31.94M
-85.76%31.94M
-80.32%30.97M
----
--157.34M
Cash paid relating to other investing activities
----
----
----
----
----
--5.95M
----
----
----
----
Cash outflows from investing activities
-94.48%115.22K
-79.95%50.24M
0.71%37M
3.37%36.61M
16.96%2.09M
-6.35%250.49M
-85.69%36.74M
-81.16%35.41M
-99.04%1.79M
305.70%267.49M
Net cash flows from investing activities
94.48%-115.22K
87.03%-31.23M
-0.57%-36.95M
-3.37%-36.61M
-16.96%-2.09M
-22.68%-240.81M
81.21%-36.74M
72.07%-35.41M
98.91%-1.79M
-2,347.69%-196.29M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
656.06%56.1M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
656.06%56.1M
Cash from borrowing
-55.64%127.21M
1.82%984.07M
47.20%1B
34.07%693.84M
185.34%286.77M
11.49%966.51M
33.33%682.51M
67.26%517.51M
-38.87%100.5M
41.19%866.9M
Cash received relating to other financing activities
-98.88%39.93M
-23.09%396.58M
-4.82%7.07B
22.97%7.07B
11,727.68%3.55B
863.73%515.63M
5,903.95%7.43B
6,621.74%5.75B
-23.83%30.01M
111.64%53.5M
Cash inflows from financing activities
-95.64%167.15M
-6.85%1.38B
-0.44%8.08B
23.88%7.77B
2,839.60%3.84B
51.78%1.48B
1,073.59%8.11B
1,289.88%6.27B
-49.78%130.51M
51.00%976.51M
Borrowing repayment
-75.90%87M
19.55%1.51B
132.94%1.26B
243.98%1.06B
1,083.61%361M
67.64%1.26B
56.73%541.5M
50.00%309M
-56.74%30.5M
35.73%751M
Dividend interest payment
-12.61%36.12M
-16.77%222.84M
-11.45%144.36M
-14.79%105.6M
-22.63%41.34M
8.07%267.73M
11.51%163.03M
51.59%123.93M
51.64%53.43M
281.75%247.73M
-Including:Cash payments for dividends or profit to minority shareholders
----
-88.47%9.78M
118.93%9.78M
118.93%9.78M
----
25.87%84.81M
-93.37%4.47M
--4.47M
----
--67.38M
Cash payments relating to other financing activities
-99.34%23.16M
156.69%235.55M
-3.25%6.92B
23.79%6.92B
10,983.49%3.53B
213.52%91.76M
4,656.49%7.15B
12,114.88%5.59B
-36.31%31.87M
-65.04%29.27M
Cash outflows from financing activities
-96.28%146.29M
21.31%1.96B
5.96%8.33B
34.29%8.09B
3,298.11%3.94B
57.44%1.62B
1,123.94%7.86B
1,705.69%6.02B
-25.66%115.8M
46.46%1.03B
Net cash flows from financing activities
121.18%20.86M
-327.45%-582.82M
-198.45%-250.35M
-229.67%-320.58M
-769.40%-98.48M
-164.80%-136.35M
416.65%254.3M
110.29%247.22M
-85.87%14.71M
6.74%-51.49M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
--16.88K
--16.88K
--16.88K
----
----
----
----
----
Net increase in cash and cash equivalents
-178.35%-436.18M
-161.22%-783.14M
-156.70%-866.91M
-125.75%-182.48M
-217.86%-156.7M
3,313.47%1.28B
1,641.80%1.53B
2,887.24%708.57M
48.46%-49.3M
-89.08%37.47M
Add:Begin period cash and cash equivalents
-35.28%1.44B
135.97%2.22B
135.97%2.22B
135.97%2.22B
136.22%2.22B
4.26%940.77M
4.26%940.77M
4.26%940.77M
4.15%939.77M
61.36%902.3M
End period cash equivalent
-51.50%1B
-35.28%1.44B
-45.21%1.35B
23.53%2.04B
131.70%2.06B
136.22%2.22B
207.51%2.47B
88.09%1.65B
10.39%890.47M
4.15%939.77M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -13.43%3.9B2.11%14.6B4.30%10.81B40.09%7.88B53.48%4.5B53.12%14.3B58.31%10.36B46.40%5.63B38.69%2.93B136.46%9.34B
Refunds of taxes and levies ---------99.90%3.9K-99.54%15.21K349.40%3.9K----167,429.80%3.82M144,808.75%3.3M-61.87%868.43----
Cash received relating to other operating activities 41.20%27.34M-7.34%324.85M-7.79%141.96M-38.98%48.76M-58.95%19.36M48.99%350.58M-44.41%153.95M-38.54%79.91M-23.88%47.17M54.95%235.3M
Cash inflows from operating activities -13.20%3.93B1.89%14.93B4.09%10.95B38.90%7.93B51.70%4.52B53.01%14.65B54.20%10.52B43.70%5.71B36.91%2.98B133.45%9.58B
Goods services cash paid -3.15%4.15B16.75%13.91B25.56%10.71B51.27%7.2B51.75%4.29B40.95%11.91B39.77%8.53B35.47%4.76B40.75%2.83B161.41%8.45B
Staff behalf paid -1.11%115.58M26.21%469.97M18.45%326.2M20.57%233.26M25.24%116.87M21.28%372.37M19.73%275.4M27.61%193.47M33.90%93.32M125.97%307.03M
All taxes paid -46.14%67.17M9.20%380.01M40.21%303.52M87.14%229.13M73.00%124.72M66.32%347.99M43.80%216.48M29.19%122.44M47.89%72.09M85.40%209.23M
Cash paid relating to other operating activities -4.43%46.31M-6.09%341.58M1.51%191.44M-30.41%97.31M-6.52%48.46M12.60%363.73M-35.68%188.58M-39.56%139.83M-40.02%51.84M50.98%323.04M
Cash outflows from operating activities -4.28%4.38B16.18%15.1B25.20%11.53B48.79%7.76B50.45%4.58B39.88%13B35.92%9.21B30.67%5.21B37.54%3.04B151.40%9.29B
Net cash flows from operating activities -713.79%-456.92M-110.21%-169.09M-144.20%-579.63M-64.83%174.69M9.77%-56.15M480.66%1.66B2,682.34%1.31B3,163.44%496.77M-76.42%-62.23M-29.80%285.25M
Investing cash flow
Cash received from disposal of investments ---------------------86.15%9M------------62.50%65M
Cash received from returns on investments --------------------68.68%675.09K-------------97.77%400.22K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----12,895.00%389.85K--53.1K---------99.65%3K------------63,621.80%847.5K
Net cash received from disposal of subsidiaries and other business units ------18.61M------------------------------4.95M
Cash inflows from investing activities ----96.37%19M--53.1K---------86.41%9.68M------------22.94%71.2M
Cash paid to acquire fixed assets intangible assets and other long-term assets -94.48%115.22K-92.72%15.47M-53.46%2.23M-51.78%2.14M16.96%2.09M2,471.74%212.6M-35.99%4.8M-21.14%4.44M-43.33%1.79M-51.18%8.27M
Cash paid to acquire investments ------------------------------------107.93%101.89M
 Net cash paid to acquire subsidiaries and other business units ----8.85%34.77M8.85%34.77M11.28%34.47M-----79.70%31.94M-85.76%31.94M-80.32%30.97M------157.34M
Cash paid relating to other investing activities ----------------------5.95M----------------
Cash outflows from investing activities -94.48%115.22K-79.95%50.24M0.71%37M3.37%36.61M16.96%2.09M-6.35%250.49M-85.69%36.74M-81.16%35.41M-99.04%1.79M305.70%267.49M
Net cash flows from investing activities 94.48%-115.22K87.03%-31.23M-0.57%-36.95M-3.37%-36.61M-16.96%-2.09M-22.68%-240.81M81.21%-36.74M72.07%-35.41M98.91%-1.79M-2,347.69%-196.29M
Financing cash flow
Cash received from capital contributions ------------------------------------656.06%56.1M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------------------656.06%56.1M
Cash from borrowing -55.64%127.21M1.82%984.07M47.20%1B34.07%693.84M185.34%286.77M11.49%966.51M33.33%682.51M67.26%517.51M-38.87%100.5M41.19%866.9M
Cash received relating to other financing activities -98.88%39.93M-23.09%396.58M-4.82%7.07B22.97%7.07B11,727.68%3.55B863.73%515.63M5,903.95%7.43B6,621.74%5.75B-23.83%30.01M111.64%53.5M
Cash inflows from financing activities -95.64%167.15M-6.85%1.38B-0.44%8.08B23.88%7.77B2,839.60%3.84B51.78%1.48B1,073.59%8.11B1,289.88%6.27B-49.78%130.51M51.00%976.51M
Borrowing repayment -75.90%87M19.55%1.51B132.94%1.26B243.98%1.06B1,083.61%361M67.64%1.26B56.73%541.5M50.00%309M-56.74%30.5M35.73%751M
Dividend interest payment -12.61%36.12M-16.77%222.84M-11.45%144.36M-14.79%105.6M-22.63%41.34M8.07%267.73M11.51%163.03M51.59%123.93M51.64%53.43M281.75%247.73M
-Including:Cash payments for dividends or profit to minority shareholders -----88.47%9.78M118.93%9.78M118.93%9.78M----25.87%84.81M-93.37%4.47M--4.47M------67.38M
Cash payments relating to other financing activities -99.34%23.16M156.69%235.55M-3.25%6.92B23.79%6.92B10,983.49%3.53B213.52%91.76M4,656.49%7.15B12,114.88%5.59B-36.31%31.87M-65.04%29.27M
Cash outflows from financing activities -96.28%146.29M21.31%1.96B5.96%8.33B34.29%8.09B3,298.11%3.94B57.44%1.62B1,123.94%7.86B1,705.69%6.02B-25.66%115.8M46.46%1.03B
Net cash flows from financing activities 121.18%20.86M-327.45%-582.82M-198.45%-250.35M-229.67%-320.58M-769.40%-98.48M-164.80%-136.35M416.65%254.3M110.29%247.22M-85.87%14.71M6.74%-51.49M
Net cash flow
Exchange rate change effecting cash and cash equivalents ----------16.88K--16.88K--16.88K--------------------
Net increase in cash and cash equivalents -178.35%-436.18M-161.22%-783.14M-156.70%-866.91M-125.75%-182.48M-217.86%-156.7M3,313.47%1.28B1,641.80%1.53B2,887.24%708.57M48.46%-49.3M-89.08%37.47M
Add:Begin period cash and cash equivalents -35.28%1.44B135.97%2.22B135.97%2.22B135.97%2.22B136.22%2.22B4.26%940.77M4.26%940.77M4.26%940.77M4.15%939.77M61.36%902.3M
End period cash equivalent -51.50%1B-35.28%1.44B-45.21%1.35B23.53%2.04B131.70%2.06B136.22%2.22B207.51%2.47B88.09%1.65B10.39%890.47M4.15%939.77M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)

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.

Analysis

Analyst Rating

No Data

Price Target

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