Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
HK Stock MarketDetailed Quotes
WEIMOB INC (02013)
- 2.410
- -0.020-0.82%
Market Closed Jan 16 16:06 CST
9.54BMarket Cap-7.19P/E (TTM)
2.470High2.330Low136.60MVolume2.470Open2.430Prev Close328.85MTurnover3.45%Turnover RatioLossP/E (Static)3.96BShares3.29052wk High4.50P/B9.54BFloat Cap1.36052wk Low--Dividend TTM3.96BShs Float33.500Historical High--Dividend LFY5.76%Range %1.100Historical Low2.407Avg Price1000Lot Size--Div Yield TTM--Div Yield LFY
WEIMOB INC (02013) Cash Flow
All
YOY
| (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 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -146.05%-1.79B | ---- | 63.52%-726.36M | ---- | -135.79%-1.99B | ---- | 26.20%-844.33M | ---- | -448.37%-1.14B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 53.11%-22.97M | ---- | -74.85%-48.99M | ---- | -52.88%-28.02M | ---- | -14.29%-18.33M | ---- | -38.75%-16.03M |
| Interest expense - adjustment | ---- | 65.44%250.19M | ---- | -11.60%151.22M | ---- | 87.71%171.06M | ---- | 185.08%91.13M | ---- | 143.08%31.97M |
| Investment loss (gain) | ---- | 137.70%24.91M | ---- | 141.23%10.48M | ---- | 162.14%4.34M | ---- | -129.87%-6.99M | ---- | 693.96%23.41M |
| Impairment and provisions: | ---- | 507.39%312.66M | ---- | -87.33%51.48M | ---- | 388.92%406.37M | ---- | 866.80%83.12M | ---- | 29.67%8.6M |
| -Impairment of goodwill | ---- | --41.91M | ---- | ---- | ---- | --194.84M | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | 425.97%270.75M | ---- | -75.66%51.48M | ---- | 154.50%211.53M | ---- | 866.80%83.12M | ---- | 29.67%8.6M |
| Revaluation surplus: | ---- | 1,319.22%337.68M | ---- | -115.39%-27.7M | ---- | 206.93%179.91M | ---- | -116.95%-168.25M | ---- | 412.87%992.46M |
| -Fair value of investment properties (increase) | ---- | 104.20%2.43M | ---- | 252.56%1.19M | ---- | 69.28%-780K | ---- | ---2.54M | ---- | ---- |
| -Derivative financial instruments fair value (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---15.47M |
| -Other fair value changes | ---- | 1,260.58%335.25M | ---- | -115.99%-28.89M | ---- | 209.04%180.69M | ---- | -116.44%-165.71M | ---- | 417.74%1.01B |
| Asset sale loss (gain): | ---- | 142.21%3.06M | ---- | -513.27%-7.26M | ---- | -298.32%-1.18M | ---- | -861.54%-297K | ---- | 490.00%39K |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | -432.58%-7.54M | ---- | ---1.42M | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 989.68%3.06M | ---- | 21.12%281K | ---- | 178.11%232K | ---- | -861.54%-297K | ---- | 490.00%39K |
| Depreciation and amortization: | ---- | -11.43%284.97M | ---- | -11.44%321.75M | ---- | 36.16%363.32M | ---- | 113.63%266.82M | ---- | 50.80%124.9M |
| -Amortization of intangible assets | ---- | -10.32%229.38M | ---- | -4.48%255.77M | ---- | 53.26%267.77M | ---- | 108.75%174.72M | ---- | 55.22%83.7M |
| Exchange Loss (gain) | ---- | 215.85%16.31M | ---- | -148.66%-14.07M | ---- | 37.33%28.92M | ---- | 196.35%21.06M | ---- | -295.91%-21.86M |
| Special items | ---- | 273.67%54.81M | ---- | -198.23%-31.56M | ---- | -81.53%32.13M | ---- | 158.22%173.96M | ---- | 1,094.27%67.37M |
| Operating profit before the change of operating capital | ---- | -63.73%-525.59M | ---- | 61.51%-321.01M | ---- | -107.41%-834M | ---- | -702.14%-402.09M | ---- | -32.15%66.78M |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | ---- | 2,463.84%140.96M | ---- | 251.46%5.5M | ---- | 97.17%-3.63M | ---- | -212.51%-128.3M | ---- | 47.55%-41.05M |
| Accounts payable increase (decrease) | ---- | 765.76%704.44M | ---- | 56.04%81.37M | ---- | 188.53%52.15M | ---- | -112.11%-58.9M | ---- | 70.51%486.43M |
| prepayments (increase)decrease | ---- | 12.92%-360.8M | ---- | -229.80%-414.31M | ---- | 143.96%319.19M | ---- | 125.06%130.84M | ---- | 29.21%-522.07M |
| Special items for working capital changes | ---- | -383.53%-214.22M | ---- | 136.16%75.55M | ---- | -33.76%-208.92M | ---- | -964.70%-156.19M | ---- | -99.54%-14.67M |
| Cash from business operations | -88.02%6.32M | 55.45%-255.21M | 108.15%52.71M | 15.15%-572.9M | -40.73%-646.4M | -9.85%-675.21M | 2.83%-459.33M | -2,399.36%-614.64M | -258.98%-472.72M | 94.40%-24.59M |
| Other taxs | 34.10%-949K | -65.77%-1.05M | -57.72%-1.44M | 17.66%-634K | -137.14%-913K | 3.63%-770K | 30.76%-385K | 61.19%-799K | 68.97%-556K | -279.89%-2.06M |
| Interest received - operating | -64.52%2.87M | -65.10%12.01M | -54.66%8.1M | 90.33%34.4M | 150.78%17.86M | 16.14%18.08M | -3.82%7.12M | 25.75%15.56M | 625.17%7.4M | 688.78%12.38M |
| Interest paid - operating | -21.55%-36.3M | -55.49%-87.97M | -8.43%-29.86M | 21.41%-56.57M | 12.17%-27.54M | 4.41%-71.99M | 3.78%-31.36M | -123.94%-75.31M | -202.86%-32.59M | -159.41%-33.63M |
| Net cash from operations | -195.13%-28.06M | 44.23%-332.22M | 104.49%29.5M | 18.38%-595.7M | -35.76%-657M | -8.10%-729.89M | 2.91%-483.96M | -1,309.43%-675.19M | -248.05%-498.46M | 89.39%-47.91M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | 1,884.20%11.81M | -93.30%299K | -89.89%595K | --4.46M | --5.88M | ---- | ---- | -95.20%279K | -13.93%5.59M |
| Dividend received - investment | ---- | --9.6M | ---- | ---- | ---- | ---- | ---- | --19.09M | ---- | ---- |
| Loan receivable (increase) decrease | 103.79%2.73M | 34.16%-67.09M | -28.68%-72.06M | -3.71%-101.89M | -69.70%-56M | 7.47%-98.24M | 9.88%-33M | -983.36%-106.17M | -832.38%-36.62M | 5.54%-9.8M |
| Decrease in deposits (increase) | ---- | 204.71%22.27M | 110.97%2.27M | -126.21%-21.27M | ---20.73M | --81.15M | ---- | ---- | ---- | 200.00%393M |
| Sale of fixed assets | -96.65%24K | -92.27%107K | 576.42%717K | -6.55%1.38M | 265.52%106K | -19.12%1.48M | -97.85%29K | 1,388.62%1.83M | 26,880.00%1.35M | -13.99%123K |
| Purchase of fixed assets | -138.10%-137.97M | -5.07%-124.67M | -10.22%-57.95M | -213.85%-118.66M | -706.84%-52.57M | 18.50%-37.81M | 73.47%-6.52M | -228.23%-46.39M | -616.45%-24.56M | -23.34%-14.13M |
| Purchase of intangible assets | 99.20%-442K | 88.70%-20.48M | 53.98%-55.41M | 68.52%-181.28M | 76.05%-120.4M | -73.27%-575.85M | -296.87%-502.67M | -112.35%-332.35M | -65.37%-126.66M | -33.85%-156.51M |
| Sale of subsidiaries | ---- | ---- | ---- | 97.37%-3.78M | ---3.78M | -44,928.66%-143.9M | ---- | --321K | --321K | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | 82.66%-62.65M | 64.57%-62.65M | -1,234.11%-361.29M | -2,562.76%-176.81M | 87.11%-27.08M | -462.71%-6.64M | ---210.15M |
| Recovery of cash from investments | -80.11%110.08M | -49.37%950.09M | -68.63%553.39M | 69.85%1.88B | 223.41%1.76B | 38.99%1.1B | 487.34%545.44M | --794.92M | --92.87M | ---- |
| Cash on investment | 64.07%-100.06M | 56.27%-733.6M | 78.35%-278.5M | -15.06%-1.68B | -118.24%-1.29B | 5.10%-1.46B | -128.19%-589.41M | -1,237.34%-1.54B | -579.74%-258.3M | 25.40%-114.9M |
| Net cash from investment operations | -235.44%-125.65M | 116.64%48.03M | -44.16%92.77M | 80.53%-288.58M | 121.77%166.13M | -20.24%-1.48B | -113.13%-762.93M | -1,054.17%-1.23B | -225.77%-357.96M | 84.01%-106.78M |
| Net cash before financing | -225.72%-153.71M | 67.86%-284.19M | 124.91%122.27M | 60.02%-884.28M | 60.63%-490.88M | -15.94%-2.21B | -45.59%-1.25B | -1,133.22%-1.91B | -705.68%-856.43M | 86.18%-154.69M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 11.74%1.19B | 21.54%2.92B | 22.01%1.06B | -14.55%2.4B | -22.47%872.88M | 123.98%2.81B | 43.52%1.13B | 104.65%1.25B | 113.47%784.5M | 78.83%612.5M |
| Refund | -21.71%-1.21B | 2.41%-2.43B | 3.67%-995.05M | -43.71%-2.49B | -235.39%-1.03B | -78.57%-1.73B | 36.24%-308M | -115.73%-971.05M | -75.62%-483.05M | -309.21%-450.13M |
| Issuing shares | ---- | -79.26%284.05M | -79.23%284.45M | --1.37B | --1.37B | ---- | ---- | --1.92B | 80.13%1.92B | ---- |
| Issuance of bonds | ---- | --1.23B | --604.06M | ---- | ---- | ---- | ---- | 81.38%1.93B | --1.93B | --1.06B |
| Dividends paid - financing | ---- | ---- | ---- | ---4.7M | ---- | ---- | ---- | ---- | ---- | ---- |
| Absorb investment income | ---- | ---- | ---- | --2M | ---- | ---- | ---- | 600.00%7M | --7M | --1M |
| Issuance expenses and redemption of securities expenses | ---- | -235.88%-2.1B | -138.63%-1.49B | -177.06%-626.04M | -747.11%-626.04M | 47.07%-225.96M | -22.67%-73.9M | -1,124.50%-426.91M | -191.41%-60.25M | 73.11%-34.86M |
| Other items of the financing business | 80.24%-1.5M | -111.67%-26.77M | -102.33%-7.59M | 131.81%229.3M | 162.83%326.39M | -353.76%-720.84M | -944.78%-519.47M | 9,322.79%284.06M | -1,514.32%-49.72M | 15.82%-3.08M |
| Net cash from financing operations | 93.64%-35.8M | -120.93%-171.99M | -163.84%-562.5M | 1,130.93%821.71M | 342.56%881.08M | -98.31%66.76M | -95.05%199.09M | 238.50%3.94B | 257.88%4.02B | -37.31%1.16B |
| Effect of rate | 101.20%154K | -185.15%-16.38M | -225.21%-12.81M | -58.23%19.23M | -91.40%10.23M | 199.89%46.04M | 557.18%118.93M | 16.60%-46.08M | -305.25%-26.01M | -1,100.82%-55.26M |
| Net Cash | 56.95%-189.5M | -629.03%-456.18M | -212.82%-440.23M | 97.08%-62.57M | 137.24%390.2M | -205.60%-2.15B | -133.11%-1.05B | 101.33%2.03B | 150.18%3.17B | 36.85%1.01B |
| Begining period cash | -28.35%1.19B | -2.53%1.67B | -2.53%1.67B | -55.10%1.71B | -55.10%1.71B | 108.83%3.81B | 108.83%3.81B | 109.57%1.82B | 109.57%1.82B | 582.16%870.33M |
| Cash at the end | -17.21%1B | -28.35%1.19B | -42.49%1.21B | -2.53%1.67B | -26.72%2.11B | -55.10%1.71B | -41.97%2.88B | 108.83%3.81B | 131.04%4.96B | 109.57%1.82B |
| 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 |
| Auditor | -- | PricewaterhouseCoopers | -- | PwC Accounting Firm | -- | PricewaterhouseCoopers | -- | PwC Accounting Firm | -- | PwC Accounting Firm |
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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