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Weiye Construction Group (300621)

Watchlist
  • 9.09
  • +0.12+1.34%
Market Closed Apr 30 15:00 CST
1.89BMarket Cap-4.21P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Weiye Construction Group (300621) Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash
10.24%2.16B
-36.67%7.08B
-39.55%5.14B
-40.83%3.7B
-49.74%1.96B
-23.41%11.19B
-21.41%8.5B
-20.64%6.25B
-13.43%3.9B
2.11%14.6B
Refunds of taxes and levies
----
18.36%3.68M
18.36%3.68M
--51.31
----
--3.11M
79,627.06%3.11M
----
----
----
Cash received relating to other operating activities
-83.80%10.02M
-58.17%45.04M
-45.49%35.04M
-34.95%31.26M
126.16%61.84M
-66.86%107.66M
-54.72%64.29M
-1.45%48.05M
41.20%27.34M
-7.34%324.85M
Cash inflows from operating activities
7.36%2.17B
-36.86%7.13B
-39.58%5.17B
-40.79%3.73B
-48.52%2.02B
-24.33%11.3B
-21.81%8.56B
-20.52%6.3B
-13.20%3.93B
1.89%14.93B
Goods services cash paid
-19.02%2.2B
-27.11%7.28B
-31.93%5.5B
-37.10%3.69B
-34.48%2.72B
-28.13%9.99B
-24.52%8.08B
-18.43%5.87B
-3.15%4.15B
16.75%13.91B
Staff behalf paid
-21.83%86M
-16.32%342.94M
-16.13%253.87M
-9.29%194.92M
-4.80%110.02M
-12.80%409.8M
-7.20%302.7M
-7.88%214.88M
-1.11%115.58M
26.21%469.97M
All taxes paid
-11.25%38.25M
-22.34%189.28M
-23.87%143.82M
-14.20%109.05M
-35.84%43.1M
-35.86%243.73M
-37.76%188.9M
-44.53%127.1M
-46.14%67.17M
9.20%380.01M
Cash paid relating to other operating activities
15.46%19.29M
-27.62%244.89M
-43.15%164.03M
-59.49%49.08M
-63.92%16.71M
-0.95%338.35M
50.72%288.53M
24.50%121.15M
-4.43%46.31M
-6.09%341.58M
Cash outflows from operating activities
-18.81%2.35B
-26.62%8.06B
-31.58%6.06B
-36.13%4.04B
-34.03%2.89B
-27.24%10.99B
-23.13%8.86B
-18.35%6.33B
-4.28%4.38B
16.18%15.1B
Net cash flows from operating activities
79.61%-177.46M
-398.97%-929.01M
-196.08%-890.1M
-950.15%-312.6M
-90.47%-870.31M
283.77%310.73M
48.14%-300.62M
-117.04%-29.77M
-713.79%-456.92M
-110.21%-169.09M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-99.92%930
----
----
----
211.06%1.21M
1,009.51%589.12K
--89.12K
----
12,895.00%389.85K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
20.87%22.5M
----
----
----
--18.61M
Cash inflows from investing activities
----
-100.00%930
----
----
----
24.77%23.71M
1,009.51%589.12K
--89.12K
----
96.37%19M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-65.08%325.84K
-62.13%3.2M
-73.69%2.03M
-17.03%1.51M
709.84%933.11K
-45.42%8.44M
245.62%7.72M
-14.87%1.82M
-94.48%115.22K
-92.72%15.47M
 Net cash paid to acquire subsidiaries and other business units
----
0.16%30.9M
0.16%30.9M
0.00%30.85M
----
-11.26%30.85M
-11.26%30.85M
-10.49%30.85M
----
8.85%34.77M
Cash outflows from investing activities
-65.08%325.84K
-13.22%34.1M
-14.62%32.93M
-0.95%32.36M
709.84%933.11K
-21.78%39.29M
4.25%38.57M
-10.75%32.67M
-94.48%115.22K
-79.95%50.24M
Net cash flows from investing activities
65.08%-325.84K
-118.83%-34.1M
13.30%-32.93M
0.68%-32.36M
-709.84%-933.11K
50.11%-15.58M
-2.80%-37.98M
10.99%-32.58M
94.48%-115.22K
87.03%-31.23M
Financing cash flow
Cash received from capital contributions
----
--720K
--120K
--120K
--120K
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--720K
--120K
--120K
--120K
----
----
----
----
----
Cash from borrowing
-18.31%384.68M
86.15%1.39B
95.50%975.62M
120.28%846.95M
270.18%470.92M
-24.30%744.96M
-50.33%499.04M
-44.59%384.49M
-55.64%127.21M
1.82%984.07M
Cash received relating to other financing activities
-13.92%90.46M
-85.53%34.01M
-38.14%141.05M
-25.37%122.41M
163.16%105.09M
-40.73%235.07M
-96.78%228.03M
-97.68%164.02M
-98.88%39.93M
-23.09%396.58M
Cash inflows from financing activities
-17.53%475.14M
45.04%1.42B
53.60%1.12B
76.75%969.48M
244.68%576.13M
-29.02%980.03M
-91.00%727.06M
-92.94%548.51M
-95.64%167.15M
-6.85%1.38B
Borrowing repayment
267.88%467.99M
7.27%690.01M
11.58%553.97M
-12.33%345.24M
46.22%127.21M
-57.26%643.27M
-60.64%496.5M
-62.95%393.8M
-75.90%87M
19.55%1.51B
Dividend interest payment
-22.22%36.53M
51.71%174.87M
73.32%132.08M
85.53%103.1M
30.01%46.97M
-48.27%115.27M
-47.21%76.21M
-47.37%55.57M
-12.61%36.12M
-16.77%222.84M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
----
----
-88.47%9.78M
Cash payments relating to other financing activities
-6.81%58.38M
-40.34%171.2M
-34.10%152.43M
25.18%137.67M
170.46%62.65M
21.82%286.94M
-96.66%231.3M
-98.41%109.98M
-99.34%23.16M
156.69%235.55M
Cash outflows from financing activities
137.69%562.9M
-0.90%1.04B
4.29%838.47M
4.77%586.02M
61.89%236.82M
-46.75%1.05B
-90.35%804.01M
-93.08%559.36M
-96.28%146.29M
21.31%1.96B
Net cash flows from financing activities
-125.87%-87.76M
688.81%385.39M
461.70%278.32M
3,634.16%383.46M
1,526.59%339.3M
88.77%-65.45M
69.26%-76.95M
96.62%-10.85M
121.18%20.86M
-327.45%-582.82M
Net cash flow
Net increase in cash and cash equivalents
50.08%-265.55M
-351.51%-577.72M
-55.15%-644.72M
152.60%38.5M
-21.95%-531.94M
129.33%229.7M
52.07%-415.55M
59.88%-73.2M
-178.35%-436.18M
-161.22%-783.14M
Add:Begin period cash and cash equivalents
-34.67%1.09B
15.99%1.67B
15.99%1.67B
15.99%1.67B
15.99%1.67B
-35.28%1.44B
-35.28%1.44B
-35.28%1.44B
-35.28%1.44B
135.97%2.22B
End period cash equivalent
-27.44%823.26M
-34.67%1.09B
0.05%1.02B
25.04%1.71B
13.39%1.13B
15.99%1.67B
-24.52%1.02B
-33.07%1.36B
-51.50%1B
-35.28%1.44B
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash 10.24%2.16B-36.67%7.08B-39.55%5.14B-40.83%3.7B-49.74%1.96B-23.41%11.19B-21.41%8.5B-20.64%6.25B-13.43%3.9B2.11%14.6B
Refunds of taxes and levies ----18.36%3.68M18.36%3.68M--51.31------3.11M79,627.06%3.11M------------
Cash received relating to other operating activities -83.80%10.02M-58.17%45.04M-45.49%35.04M-34.95%31.26M126.16%61.84M-66.86%107.66M-54.72%64.29M-1.45%48.05M41.20%27.34M-7.34%324.85M
Cash inflows from operating activities 7.36%2.17B-36.86%7.13B-39.58%5.17B-40.79%3.73B-48.52%2.02B-24.33%11.3B-21.81%8.56B-20.52%6.3B-13.20%3.93B1.89%14.93B
Goods services cash paid -19.02%2.2B-27.11%7.28B-31.93%5.5B-37.10%3.69B-34.48%2.72B-28.13%9.99B-24.52%8.08B-18.43%5.87B-3.15%4.15B16.75%13.91B
Staff behalf paid -21.83%86M-16.32%342.94M-16.13%253.87M-9.29%194.92M-4.80%110.02M-12.80%409.8M-7.20%302.7M-7.88%214.88M-1.11%115.58M26.21%469.97M
All taxes paid -11.25%38.25M-22.34%189.28M-23.87%143.82M-14.20%109.05M-35.84%43.1M-35.86%243.73M-37.76%188.9M-44.53%127.1M-46.14%67.17M9.20%380.01M
Cash paid relating to other operating activities 15.46%19.29M-27.62%244.89M-43.15%164.03M-59.49%49.08M-63.92%16.71M-0.95%338.35M50.72%288.53M24.50%121.15M-4.43%46.31M-6.09%341.58M
Cash outflows from operating activities -18.81%2.35B-26.62%8.06B-31.58%6.06B-36.13%4.04B-34.03%2.89B-27.24%10.99B-23.13%8.86B-18.35%6.33B-4.28%4.38B16.18%15.1B
Net cash flows from operating activities 79.61%-177.46M-398.97%-929.01M-196.08%-890.1M-950.15%-312.6M-90.47%-870.31M283.77%310.73M48.14%-300.62M-117.04%-29.77M-713.79%-456.92M-110.21%-169.09M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----99.92%930------------211.06%1.21M1,009.51%589.12K--89.12K----12,895.00%389.85K
Net cash received from disposal of subsidiaries and other business units --------------------20.87%22.5M--------------18.61M
Cash inflows from investing activities -----100.00%930------------24.77%23.71M1,009.51%589.12K--89.12K----96.37%19M
Cash paid to acquire fixed assets intangible assets and other long-term assets -65.08%325.84K-62.13%3.2M-73.69%2.03M-17.03%1.51M709.84%933.11K-45.42%8.44M245.62%7.72M-14.87%1.82M-94.48%115.22K-92.72%15.47M
 Net cash paid to acquire subsidiaries and other business units ----0.16%30.9M0.16%30.9M0.00%30.85M-----11.26%30.85M-11.26%30.85M-10.49%30.85M----8.85%34.77M
Cash outflows from investing activities -65.08%325.84K-13.22%34.1M-14.62%32.93M-0.95%32.36M709.84%933.11K-21.78%39.29M4.25%38.57M-10.75%32.67M-94.48%115.22K-79.95%50.24M
Net cash flows from investing activities 65.08%-325.84K-118.83%-34.1M13.30%-32.93M0.68%-32.36M-709.84%-933.11K50.11%-15.58M-2.80%-37.98M10.99%-32.58M94.48%-115.22K87.03%-31.23M
Financing cash flow
Cash received from capital contributions ------720K--120K--120K--120K--------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------720K--120K--120K--120K--------------------
Cash from borrowing -18.31%384.68M86.15%1.39B95.50%975.62M120.28%846.95M270.18%470.92M-24.30%744.96M-50.33%499.04M-44.59%384.49M-55.64%127.21M1.82%984.07M
Cash received relating to other financing activities -13.92%90.46M-85.53%34.01M-38.14%141.05M-25.37%122.41M163.16%105.09M-40.73%235.07M-96.78%228.03M-97.68%164.02M-98.88%39.93M-23.09%396.58M
Cash inflows from financing activities -17.53%475.14M45.04%1.42B53.60%1.12B76.75%969.48M244.68%576.13M-29.02%980.03M-91.00%727.06M-92.94%548.51M-95.64%167.15M-6.85%1.38B
Borrowing repayment 267.88%467.99M7.27%690.01M11.58%553.97M-12.33%345.24M46.22%127.21M-57.26%643.27M-60.64%496.5M-62.95%393.8M-75.90%87M19.55%1.51B
Dividend interest payment -22.22%36.53M51.71%174.87M73.32%132.08M85.53%103.1M30.01%46.97M-48.27%115.27M-47.21%76.21M-47.37%55.57M-12.61%36.12M-16.77%222.84M
-Including:Cash payments for dividends or profit to minority shareholders -------------------------------------88.47%9.78M
Cash payments relating to other financing activities -6.81%58.38M-40.34%171.2M-34.10%152.43M25.18%137.67M170.46%62.65M21.82%286.94M-96.66%231.3M-98.41%109.98M-99.34%23.16M156.69%235.55M
Cash outflows from financing activities 137.69%562.9M-0.90%1.04B4.29%838.47M4.77%586.02M61.89%236.82M-46.75%1.05B-90.35%804.01M-93.08%559.36M-96.28%146.29M21.31%1.96B
Net cash flows from financing activities -125.87%-87.76M688.81%385.39M461.70%278.32M3,634.16%383.46M1,526.59%339.3M88.77%-65.45M69.26%-76.95M96.62%-10.85M121.18%20.86M-327.45%-582.82M
Net cash flow
Net increase in cash and cash equivalents 50.08%-265.55M-351.51%-577.72M-55.15%-644.72M152.60%38.5M-21.95%-531.94M129.33%229.7M52.07%-415.55M59.88%-73.2M-178.35%-436.18M-161.22%-783.14M
Add:Begin period cash and cash equivalents -34.67%1.09B15.99%1.67B15.99%1.67B15.99%1.67B15.99%1.67B-35.28%1.44B-35.28%1.44B-35.28%1.44B-35.28%1.44B135.97%2.22B
End period cash equivalent -27.44%823.26M-34.67%1.09B0.05%1.02B25.04%1.71B13.39%1.13B15.99%1.67B-24.52%1.02B-33.07%1.36B-51.50%1B-35.28%1.44B
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin 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.

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