Weiye Construction Group (300621) Cash Flow Statement

8.69
-0.01-0.11%

Post Market Jan 16 15:00 CST

1.81BMarket Cap-120.69P/E (TTM)

Weiye Construction Group (300621) Cash Flow

All

YOY

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(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

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

-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

4.30%10.81B

40.09%7.88B

Refunds of taxes and levies

18.36%3.68M

--51.31

----

--3.11M

79,627.06%3.11M

----

-99.90%3.9K

-99.54%15.21K

Cash received relating to other operating activities

-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

-7.79%141.96M

-38.98%48.76M

Cash inflows from operating activities

-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

4.09%10.95B

38.90%7.93B

Goods services cash paid

-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

25.56%10.71B

51.27%7.2B

Staff behalf paid

-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

18.45%326.2M

20.57%233.26M

All taxes paid

-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

40.21%303.52M

87.14%229.13M

Cash paid relating to other operating activities

-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

1.51%191.44M

-30.41%97.31M

Cash outflows from operating activities

-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

25.20%11.53B

48.79%7.76B

Net cash flows from operating activities

-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

-144.20%-579.63M

-64.83%174.69M

Investing cash flow

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

----

211.06%1.21M

1,009.51%589.12K

--89.12K

----

12,895.00%389.85K

--53.1K

----

Net cash received from disposal of subsidiaries and other business units

----

20.87%22.5M

----

--18.61M

----

Cash inflows from investing activities

----

24.77%23.71M

1,009.51%589.12K

--89.12K

----

96.37%19M

--53.1K

----

Cash paid to acquire fixed assets intangible assets and other long-term assets

-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

-53.46%2.23M

-51.78%2.14M

Net cash paid to acquire subsidiaries and other business units

0.16%30.9M

0.00%30.85M

----

-11.26%30.85M

-10.49%30.85M

----

8.85%34.77M

11.28%34.47M

Cash outflows from investing activities

-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

0.71%37M

3.37%36.61M

Net cash flows from investing activities

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

-0.57%-36.95M

-3.37%-36.61M

Financing cash flow

Cash received from capital contributions

--120K

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

--120K

----

Cash from borrowing

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

47.20%1B

34.07%693.84M

Cash received relating to other financing activities

-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

-4.82%7.07B

22.97%7.07B

Cash inflows from financing activities

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

-0.44%8.08B

23.88%7.77B

Borrowing repayment

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

132.94%1.26B

243.98%1.06B

Dividend interest payment

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

-11.45%144.36M

-14.79%105.6M

-Including:Cash payments for dividends or profit to minority shareholders

----

-88.47%9.78M

118.93%9.78M

Cash payments relating to other financing activities

-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

-3.25%6.92B

23.79%6.92B

Cash outflows from financing activities

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

5.96%8.33B

34.29%8.09B

Net cash flows from financing activities

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

-198.45%-250.35M

-229.67%-320.58M

Net cash flow

Exchange rate change effecting cash and cash equivalents

----

--16.88K

Net increase in cash and cash equivalents

-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

-156.70%-866.91M

-125.75%-182.48M

Add:Begin period cash and cash equivalents

15.99%1.67B

-35.28%1.44B

135.97%2.22B

End period cash equivalent

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

-45.21%1.35B

23.53%2.04B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

Dahua Certified Public Accountants (Special General Partnership)

	(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	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	-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	4.30%10.81B	40.09%7.88B
Refunds of taxes and levies	18.36%3.68M	--51.31	----	--3.11M	79,627.06%3.11M	----	----	----	-99.90%3.9K	-99.54%15.21K
Cash received relating to other operating activities	-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	-7.79%141.96M	-38.98%48.76M
Cash inflows from operating activities	-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	4.09%10.95B	38.90%7.93B
Goods services cash paid	-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	25.56%10.71B	51.27%7.2B
Staff behalf paid	-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	18.45%326.2M	20.57%233.26M
All taxes paid	-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	40.21%303.52M	87.14%229.13M
Cash paid relating to other operating activities	-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	1.51%191.44M	-30.41%97.31M
Cash outflows from operating activities	-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	25.20%11.53B	48.79%7.76B
Net cash flows from operating activities	-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	-144.20%-579.63M	-64.83%174.69M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	----	----	211.06%1.21M	1,009.51%589.12K	--89.12K	----	12,895.00%389.85K	--53.1K	----
Net cash received from disposal of subsidiaries and other business units	----	----	----	20.87%22.5M	----	----	----	--18.61M	----	----
Cash inflows from investing activities	----	----	----	24.77%23.71M	1,009.51%589.12K	--89.12K	----	96.37%19M	--53.1K	----
Cash paid to acquire fixed assets intangible assets and other long-term assets	-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	-53.46%2.23M	-51.78%2.14M
Net cash paid to acquire subsidiaries and other business units	0.16%30.9M	0.00%30.85M	----	-11.26%30.85M	-11.26%30.85M	-10.49%30.85M	----	8.85%34.77M	8.85%34.77M	11.28%34.47M
Cash outflows from investing activities	-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	0.71%37M	3.37%36.61M
Net cash flows from investing activities	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	-0.57%-36.95M	-3.37%-36.61M
Financing cash flow
Cash received from capital contributions	--120K	--120K	--120K	----	----	----	----	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--120K	--120K	--120K	----	----	----	----	----	----	----
Cash from borrowing	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	47.20%1B	34.07%693.84M
Cash received relating to other financing activities	-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	-4.82%7.07B	22.97%7.07B
Cash inflows from financing activities	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	-0.44%8.08B	23.88%7.77B
Borrowing repayment	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	132.94%1.26B	243.98%1.06B
Dividend interest payment	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	-11.45%144.36M	-14.79%105.6M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	----	----	----	----	-88.47%9.78M	118.93%9.78M	118.93%9.78M
Cash payments relating to other financing activities	-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	-3.25%6.92B	23.79%6.92B
Cash outflows from financing activities	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	5.96%8.33B	34.29%8.09B
Net cash flows from financing activities	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	-198.45%-250.35M	-229.67%-320.58M
Net cash flow
Exchange rate change effecting cash and cash equivalents	----	----	----	----	----	----	----	----	--16.88K	--16.88K
Net increase in cash and cash equivalents	-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	-156.70%-866.91M	-125.75%-182.48M
Add:Begin period cash and cash equivalents	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	135.97%2.22B	135.97%2.22B
End period cash equivalent	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	-45.21%1.35B	23.53%2.04B
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	--	--
Auditor	--	--	--	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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