Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
WENYE GROUP (01802)
- 0.045
- 0.0000.00%
Not Open May 19 09:20 CST
37.42MMarket Cap0.04P/E (TTM)
0.000High0.000Low0Volume0.000Open0.045Prev Close0.00Turnover0.00%Turnover Ratio0.04P/E (Static)831.60MShares0.08252wk High-0.46P/B37.42MFloat Cap0.02852wk Low--Dividend TTM831.60MShs Float2.040Historical High--Dividend LFY0.00%Range %0.028Historical Low--Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
WENYE GROUP (01802) 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 | 989.17%848.63M | 3,843.83%812.11M | -50.24%-95.44M | -362.91%-21.69M | 67.16%-63.52M | 95.11%-4.69M | 83.37%-193.42M | -369.53%-95.75M | -3,675.30%-1.16B | --35.52M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 73.68%-5K | ---- | 34.48%-19K | ---- | 61.33%-29K | ---- | ---75K | ---- | ---- |
| Impairment and provisions: | -90.53%4.17M | ---- | 49.20%44.1M | ---- | -83.13%29.56M | ---- | -84.82%175.17M | 295.47%70.22M | 2,503.83%1.15B | --17.76M |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | -99.41%13K | ---- | 2,167.35%2.22M | ---- | -87.00%98K | --98K | --754K | ---- |
| -Other impairments and provisions | -90.53%4.17M | ---- | 61.28%44.09M | ---- | -84.39%27.34M | ---- | -84.82%175.07M | 294.92%70.12M | 2,502.12%1.15B | --17.76M |
| Revaluation surplus: | ---- | --59.53M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other fair value changes | ---- | --59.53M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | ---859.83M | ---951.47M | ---- | ---- | -67.78%-1.95M | ---- | -3,980.00%-1.16M | ---1.16M | -99.70%30K | ---- |
| -Loss (gain) from sale of subsidiary company | ---859.83M | ---951.65M | ---- | ---- | ---- | ---- | ---1.16M | ---1.16M | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | --179K | ---- | ---- | ---- | ---- | ---- | ---- | -99.70%30K | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---1.95M | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | 203.80%559K | 138.46%217K | -11.54%184K | -28.35%91K | -96.61%208K | -94.89%127K | -26.16%6.14M | -34.81%2.49M | -42.13%8.32M | --3.81M |
| -Amortization of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -33.19%310K | --310K |
| Financial expense | -80.25%4.15M | -96.95%214K | 34.02%21M | 25.12%7.01M | 27.31%15.67M | -13.80%5.6M | -8.86%12.31M | -6.34%6.5M | -18.78%13.5M | --6.94M |
| Special items | -100.80%-73K | ---- | 1,660.93%9.07M | ---- | 85.59%-581K | ---- | -113.59%-4.03M | ---- | 235.44%29.66M | ---605K |
| Operating profit before the change of operating capital | 88.64%-2.4M | -443.54%-79.4M | -2.25%-21.09M | -1,537.80%-14.61M | -313.00%-20.63M | 105.71%1.02M | -111.76%-4.99M | -128.03%-17.78M | -55.79%42.45M | --63.43M |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | -793.88%-219.72M | 283.74%48.08M | -148.94%-24.58M | -278.08%-26.17M | 284.85%50.22M | 112.56%14.69M | -113.36%-27.17M | -94.36%6.91M | 150.33%203.43M | --122.61M |
| Accounts payable increase (decrease) | 876.02%238M | 8.66%23.23M | 151.37%24.39M | 73.56%21.38M | -27.80%-47.47M | 225.37%12.32M | 82.45%-37.15M | 87.66%-9.83M | -2,787.70%-211.68M | ---79.61M |
| Special items for working capital changes | -131.20%-5.34M | -91.96%1.66M | 514.29%17.11M | 195.85%20.64M | -96.95%2.79M | -134.30%-21.53M | 323.10%91.46M | 172.44%62.79M | 85.29%-41M | ---86.67M |
| Cash from business operations | 352.67%10.55M | -615.64%-6.43M | 72.32%-4.18M | -80.81%1.25M | -168.12%-15.09M | -84.56%6.5M | 425.57%22.15M | 113.03%42.09M | 92.73%-6.8M | 121.11%19.76M |
| Other taxs | ---- | ---- | ---- | ---12K | ---- | ---- | 96.10%-489K | 87.43%-273K | -85.87%-12.54M | 67.80%-2.17M |
| Net cash from operations | 352.67%10.55M | -620.65%-6.43M | 72.32%-4.18M | -80.99%1.24M | -169.66%-15.09M | -84.46%6.5M | 212.01%21.66M | 137.78%41.82M | 80.72%-19.34M | 117.53%17.59M |
| Cash flow from investment activities | ||||||||||
| Purchase of fixed assets | ---- | ---- | --16K | ---- | ---- | ---- | 27.68%-567K | -28,250.00%-567K | 71.13%-784K | 99.93%-2K |
| Sale of subsidiaries | --1.2M | --778K | ---- | ---- | ---- | ---- | ---1.29M | ---1.29M | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | --2.05M | ---- | ---- | ---- | ---- |
| Other items in the investment business | 40.63%45K | -73.68%5K | -44.83%32K | -34.48%19K | -80.60%58K | -61.33%29K | -67.71%299K | -87.60%75K | -50.69%926K | -67.78%605K |
| Net cash from investment operations | 2,485.42%1.24M | 4,021.05%783K | -17.24%48K | -99.09%19K | 103.72%58K | 216.72%2.08M | -1,197.18%-1.56M | -395.52%-1.78M | 114.64%142K | 162.16%603K |
| Net cash before financing | 385.66%11.8M | -550.32%-5.65M | 72.53%-4.13M | -85.38%1.25M | -174.77%-15.03M | -78.58%8.58M | 204.72%20.11M | 120.10%40.04M | 81.05%-19.2M | 117.96%18.19M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 7,252.94%35M | 34.17%10M | -97.78%476K | -50.31%7.45M | -54.17%21.49M | -54.21%15M | -61.73%46.89M | -55.96%32.76M | -42.46%122.52M | -65.06%74.39M |
| Refund | -448.39%-22.55M | ---- | 250.05%6.47M | ---- | 94.94%-4.31M | 79.83%-14.73M | 34.29%-85.25M | 7.24%-73M | 39.76%-129.74M | 63.46%-78.7M |
| Issuing shares | --12.14M | --12.14M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | 88.28%-51K | 91.85%-19K | 20.77%-435K | 24.35%-233K | 20.55%-549K | -17.11%-308K | 14.05%-691K | 46.54%-263K | 23.36%-804K | 53.10%-492K |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | --2M | ---- | ---- | ---- |
| Other items of the financing business | ---- | 99.54%-31K | ---- | -28.00%-6.78M | 87.88%-224K | 15.10%-5.3M | -60.98%-1.85M | 3.27%-6.24M | 91.07%-1.15M | 49.85%-6.45M |
| Net cash from financing operations | 445.70%24.28M | 3,326.97%15.55M | -70.07%4.45M | 92.30%-482K | 135.02%14.87M | 87.49%-6.26M | -174.66%-42.45M | -243.82%-50.02M | -113.86%-15.45M | -113.05%-14.55M |
| Effect of rate | 50.00%15K | -5,433.33%-160K | --10K | --3K | ---- | ---- | -100.82%-4K | ---- | 4,960.00%486K | 4,960.00%486K |
| Net Cash | 11,172.81%36.07M | 1,183.29%9.91M | 291.62%320K | -66.68%772K | 99.25%-167K | 123.20%2.32M | 35.53%-22.34M | -374.24%-9.99M | -440.34%-34.65M | -64.24%3.64M |
| Begining period cash | 186.44%507K | 437.85%952K | -48.55%177K | -48.55%177K | -98.48%344K | -98.48%344K | -60.09%22.69M | -60.09%22.69M | 21.79%56.86M | 21.79%56.86M |
| Cash at the end | 7,117.95%36.6M | 1,023.84%10.7M | 186.44%507K | -64.22%952K | -48.55%177K | -79.05%2.66M | -98.48%344K | -79.14%12.7M | -60.09%22.69M | 7.10%60.89M |
| 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 |
| Auditor | -- | -- | -- | -- | -- | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- |
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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