Weiye Construction Group
300621
Last Price
52 Week Range
CN¥6.70 - CN¥11.25
Next Earnings Date
-
Next Earnings Date
-
Last Price
Weiye Construction Group Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥7.962M | CN¥8.261M | CN¥-20.359M | ||||||||||||
| CN¥55.862M | CN¥49.115M | - | ||||||||||||
| CN¥-38.32M | - | - | ||||||||||||
| - | - | - | ||||||||||||
| CN¥-2.142B | CN¥-0.056B | - | ||||||||||||
| CN¥1.948B | CN¥0.31B | CN¥-0.87B | ||||||||||||
| CN¥-169.085M | CN¥310.733M | CN¥-890.104M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-15.469M | CN¥-8.444M | CN¥-2.754M | ||||||||||||
| CN¥-34.766M | CN¥-8.35M | CN¥22.45M | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| CN¥19.004M | CN¥1.213M | CN¥-30.226M | ||||||||||||
| CN¥-31.231M | CN¥-15.581M | CN¥-10.531M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-552.846M | CN¥101.69M | CN¥581.239M | ||||||||||||
| - | - | - | ||||||||||||
| - | CN¥-115.266M | CN¥-142.164M | ||||||||||||
| CN¥-29.973M | CN¥-51.877M | CN¥-149.263M | ||||||||||||
| CN¥-582.819M | CN¥-65.452M | CN¥289.812M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥2.22B | CN¥1.437B | CN¥1.021B | ||||||||||||
| CN¥-783.135M | CN¥229.7M | CN¥138.687M | ||||||||||||
| CN¥1.437B | CN¥1.667B | CN¥1.416B | ||||||||||||
| CN¥-169.085M | CN¥310.733M | CN¥-890.104M | ||||||||||||
| CN¥-15.469M | CN¥-8.444M | CN¥-2.754M | ||||||||||||
| CN¥-184.554M | CN¥302.289M | CN¥-281.501M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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