Weiye Holdings Limited
HKEX:1570.HK
3.1 (HKD) • At close August 30, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| -47.648 | 57.386 | -66.717 | 505.288 | -18.683 | 398.516 | 218.527 | 211.024 | 211.024 | 454.506 | 283.723 | -51.974 | 233.042 | 6.785 | -4.194 | 2.186 | 15.439 | 11.553 | 7.583 |
| Depreciation & Amortization
| 8.191 | 12.23 | 14.741 | 13.818 | 12.809 | 6.659 | 6.804 | 6.687 | 6.687 | 6.081 | 6.241 | 5.72 | 3.896 | 4.334 | 4.067 | 4.529 | 4.386 | 4.146 | 3.983 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -333.157 | -33.348 | 1,052.674 | -27.774 | 836.864 | -730.359 | 893.953 | -289.152 | -289.152 | -420.283 | -240.637 | -173.021 | -406.061 | -4.848 | 0.415 | -2.504 | 8.708 | 0.54 | -0.614 |
| Accounts Receivables
| -33.849 | -235.941 | -23.241 | 266.958 | -295.445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,298.191 | 564.99 | 553.1 | 439.148 | -299.154 | -550.408 | -0.391 | 1.545 | 1.545 | 4.253 | -1.549 | 2.728 | -47.557 | -2.674 | 0.462 | 0.882 | 1.654 | 14.482 | -12.494 |
| Accounts Payables
| 0 | 235.941 | 23.241 | -266.958 | 295.445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 46.328 | -598.338 | 499.574 | -466.922 | 1,136.018 | -179.951 | 894.344 | -290.697 | -290.697 | -424.536 | -239.088 | -175.749 | -358.504 | -2.174 | -0.047 | -3.385 | 7.054 | -13.942 | 11.88 |
| Other Non Cash Items
| 20.118 | -1.169 | -135.588 | -159.191 | -246.81 | -73.812 | -231.31 | -60.25 | -60.25 | -265.219 | -116.242 | -29.82 | -53.123 | -1.893 | 1.354 | -1.995 | -0.725 | 1.939 | -1.64 |
| Operating Cash Flow
| -289.556 | 35.099 | 865.11 | 332.141 | 584.18 | -398.996 | 887.974 | -131.691 | -131.691 | -224.915 | -66.915 | -249.095 | -222.246 | 4.378 | 1.642 | 2.217 | 27.809 | 18.178 | 9.311 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.731 | -10.451 | -7.201 | -4.139 | -3.624 | -6.37 | -6.764 | -6.01 | -6.351 | -2.342 | -6.741 | -5.206 | -5.126 | -3.116 | -1.524 | -2.322 | 0 | -8.327 | -9.518 |
| Acquisitions Net
| 2.758 | 195.505 | 106.657 | 380.146 | 87.639 | 128.7 | -75.615 | -37.016 | 0 | 2.889 | 0 | 0 | 220.339 | 1.281 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.112 | -1.934 | -12 | -9 | -65.599 | -11.26 | -10.712 | -44.208 | -5.186 | -147 | 0 | 0 | 0 | -11.91 | -0.033 | -2.504 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 2.434 | 3.233 | 15.885 | 19.926 | 57.873 | 3.022 | 5.846 | 42.425 | 0 | 2.454 | 0 | 0.028 | 0 | 12.58 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.284 | 1.4 | 57.041 | -197.943 | -76.12 | 37.417 | 37.048 | 36.678 | 84.004 | -213.401 | -149.948 | 12.273 | 0.293 | -0.694 | 0.099 | 0.292 | -2.931 | 0.162 | 1.881 |
| Investing Cash Flow
| 7.689 | 187.753 | 160.382 | 188.99 | 0.169 | 151.509 | -50.197 | -8.131 | 72.467 | -357.4 | -156.689 | 7.095 | 215.506 | -1.859 | -1.458 | -4.534 | -2.931 | -8.165 | -7.637 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -28.329 | -834.825 | -1,359.662 | -1,263.548 | -893.11 | -689.6 | -2,558.805 | -1,463.793 | -854.781 | -627.355 | -244.494 | -64.135 | 0 | -0.505 | -1.076 | -1.728 | -3.552 | -1.439 | -1.164 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.718 | 0 | 0 | 0 | 0 | 44.164 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.649 | 0 | 0 | 0 | 0 | 0 | -16.493 | -10.288 | -4.807 | -7.013 |
| Other Financing Activities
| 294.502 | 268.646 | 427.47 | 705.984 | 163.903 | 812.408 | 1,578.945 | 2,286.139 | 844.813 | 1,065.978 | 741.328 | 176.54 | 45.583 | -2.276 | 5.477 | -2.136 | -0.02 | -5.342 | 10.534 |
| Financing Cash Flow
| 228.728 | -566.179 | -932.192 | -557.564 | -729.207 | 122.808 | -979.86 | 857.064 | -9.968 | 423.974 | 496.834 | 112.405 | 89.747 | -2.781 | 4.402 | -20.357 | -13.86 | -11.589 | 2.357 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.143 | 2.605 | -3.759 | -3.008 | -0.254 | -0.22 | 0.306 | 1.192 | -0.399 | -0.681 | -2.114 | 8.885 | -0.009 | -0.019 | 0.16 | -0.06 | 0.025 | -0.005 | -0.02 |
| Net Change In Cash
| -51.996 | -340.722 | 89.541 | -39.441 | -145.112 | -124.899 | -141.777 | 490.234 | -69.591 | -159.022 | 271.116 | -120.71 | 82.998 | -0.281 | 4.746 | -22.735 | 11.043 | -1.581 | 4.012 |
| Cash At End Of Period
| 41.423 | 93.419 | 434.141 | 344.6 | 384.041 | 529.153 | 654.052 | 795.829 | 305.595 | 375.186 | 534.208 | 263.092 | 383.802 | 2.267 | 2.477 | -2.423 | 22.807 | 11.957 | 13.166 |