Weiye Holdings Limited (1570.HK) - Quarterly Cash Flow Statement

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1570.HK
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1.29 (HKD) • At close November 11, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1
Operating Activities:
Net Income Numbers are in millions	-35.855	-35.855	-5.397	-5.397	-20.919	-20.919	-14.492	-14.492	18.305	45.204	33.951	194.878	-4.547	-0.036	28.232	87.67	32.185	69.767	21.402	104.096	30.667	51.078	25.183	128.47	268.063	42.452	15.521	68.242	63.172	67.222	85.087	-58.637	4.139	2.194	0.33	258.368	-33.547	1.874	6.347
Depreciation & Amortization Numbers are in millions	2.299	2.299	1.805	1.743	2.23	2.23	2.918	2.918	2.936	1.754	1.616	2.011	1.647	1.575	2.883	2.234	1.311	1.919	1.223	2.538	1.328	1.488	1.333	1.699	1.036	1.897	1.449	1.667	1.174	2.118	1.282	2.091	0.959	1.899	0.771	1.043	2.578	0	0.275
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	655.335	655.335	0	0	175.567	175.567	0	236.68	-178.424	-83.097	323.596	596.498	56.956	-109.231	350.673	-78.339	-452.255	-563.828	-23.909	194.258	104.327	135.067	-355.681	-182.84	-16.829	-173.159	-107.577	-161.554	201.124	-82.231	-43.321	-26.021	1.255	-418.993	86.818	150.121	-224.007
Accounts Receivables Numbers are in millions	0	0	-16.925	-16.925	0	0	-117.971	-117.971	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	649.096	649.096	0	0	282.495	282.495	0	-2.191	16.933	3.912	-4.597	3.93	-3.636	7.104	-3.802	-0.37	-1.387	-0.077	1.466	0.027	0.129	5.801	8.347	-9.188	-0.707	-1.493	0.148	1.572	-1.776	1.151	1.029	0.369	0.179	-48.079	0.522	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	23.164	23.164	0	0	11.042	11.042	0	238.871	-195.357	-87.009	328.193	592.568	60.592	-116.335	354.475	-77.969	-450.868	-563.751	-25.375	194.231	104.198	129.266	-364.028	-173.652	-16.122	-171.666	-107.725	-163.126	202.9	-83.382	-44.35	-26.39	1.076	-370.914	86.296	0	0
Other Non Cash Items Numbers are in millions	-63.946	-63.946	-676.234	-676.172	-101.598	-101.598	-249.9	-249.9	82.217	-46.585	-56.91	-33.435	-72.573	-110.757	-15.745	-3.221	-32.641	-9.366	-15.022	-0.357	-8.724	-40.04	-11.129	-42.438	-205.707	-6.546	-10.528	-10.509	-8.349	-9.059	-137.984	-4.996	-6.785	-3.06	-38.536	164.854	-200.983	-190.048	173.054
Operating Cash Flow Numbers are in millions	-97.503	-97.503	-24.491	-24.491	-120.287	-120.287	-85.908	-85.908	103.457	237.053	-199.767	80.357	248.123	487.28	72.326	-22.548	351.528	-16.019	-444.652	-457.551	-0.638	206.784	119.714	222.798	-292.289	-145.037	-10.387	-113.759	-51.58	-101.273	149.509	-143.773	-45.008	-24.988	-36.18	5.272	-145.134	-38.053	-44.331
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.144	-0.144	-0.512	-0.512	-0.354	-0.354	-0.885	-0.885	-4.317	-0.37	-2.446	-1.347	-2.769	-1.088	-1.56	-2.178	-0.415	-3.156	-0.261	-2.92	-1.351	-1.369	-0.711	-1.545	-0.399	-0.242	-0.156	-1.734	-1.786	-1.603	-1.618	-2.039	-0.98	-0.7	-1.487	-1.979	-2.398	-0.574	-0.175
Acquisitions Net Numbers are in millions	0	0	0	0	16.113	0	110.051	0	0	71.473	0	0.732	0	0	0	-25.127	0	10.456	0	0	0	0	0	0	0	0	0	0	0	0	-103.208	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	-8.957	0	-2.245	0	0	0	0	-2.804	0	0	-7.908	-16.935	0	-23.13	-4.143	0.008	-0.32	-4.874	0	-146.903	0	-0.097	0	0	0	0	0	0	0	0	0	0.567	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	2.411	0	-0.21	0	0	0	3	-0.166	0	0	6.012	14.145	4.984	23.296	0	0	0	0	7.071	0	0	0	0	0	0	0	0.028	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	3.695	3.695	-4.248	-4.248	8.958	8.958	60.672	60.672	38.406	7.965	7.68	-83.059	9.123	31.508	2.332	-89.287	-16.407	101.135	2.543	33.466	14.969	25.89	1.034	-101.979	0.662	-108.342	0.503	1.129	2.232	-0.421	0.365	10.708	0.834	0.501	-0.109	7.231	212.926	0	0.1
Investing Cash Flow Numbers are in millions	3.551	3.551	-4.76	-4.76	8.604	8.604	59.787	59.787	34.09	79.068	8.234	-86.644	6.354	30.42	-0.327	-93.895	-11.511	98.887	-1.612	31.338	13.8	19.769	7.56	-249.507	0.343	-108.649	0.413	-0.606	0.446	-1.966	-104.375	8.697	-0.115	-0.185	-1.487	5.912	210.243	-0.574	-0.075
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	137.195	94.11	0	-348.874	-402.718	-259.305	137	-178.727	-6.16	872.248	160.928	269.303	285.825	-111.937	-137.768	351.349	501.613	46.731	143.041	66.703	-24.469	386.261	9.285	159.844	-12.999	-0.895	75.772	-60.119	68	-15
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.575	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-14.649	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	82.189	82.189	-3.889	-3.889	118.253	118.253	-49.099	-49.099	-233.991	-37.418	-245.795	126.989	29.232	-59.851	-65.443	76.457	-47.906	26.524	12.346	-48.107	-38.235	-423.108	-104.637	118.491	-43.157	-287.686	-110.95	-52.929	-12.798	-8.013	-0.962	-27.095	-4.893	-0.05	-9.753	-23.07	16.886	0	22.703
Financing Cash Flow Numbers are in millions	82.189	82.189	-3.889	-3.889	118.253	118.253	-49.099	-49.099	-233.991	99.777	-151.685	126.989	-319.642	-462.571	-324.748	213.457	-226.633	20.364	849.876	112.821	231.068	-137.283	-216.574	-19.277	308.192	199.278	-64.219	90.112	53.905	-32.482	385.299	-17.81	154.951	-13.049	-10.648	57.277	-43.233	68	7.703
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.093	0.093	3.369	3.369	-2.797	-2.797	3.655	3.655	-2.352	0.132	-0.464	-0.32	0.09	-0.003	0.539	-0.46	1.456	0	0.196	0.514	-0.591	0.42	-0.742	-0.96	-1.039	0.238	1.08	-0.612	0.261	-1.091	-0.672	0.459	0.926	0.659	6.841	-4.5	4.265	-0.221	0.447
Net Change In Cash Numbers are in millions	-11.67	-11.67	-29.771	-29.771	-308.46	3.773	-248.494	-71.565	-98.796	416.03	-343.682	120.382	-65.075	55.126	-252.21	-131.646	114.84	103.232	403.808	-312.878	243.639	89.69	-90.042	-46.946	15.207	-54.17	-73.113	-24.865	3.032	-136.812	429.761	-152.427	110.754	-37.563	-41.474	19.629	70.473	29.152	-36.256
Cash At End Of Period Numbers are in millions	-11.67	-11.67	-29.771	-29.771	149.746	3.773	458.206	164.984	236.549	726.4	310.37	654.052	533.67	598.745	543.619	795.829	927.475	812.635	709.403	305.595	618.473	374.834	285.144	375.186	422.132	406.925	461.095	534.208	559.073	556.041	692.853	263.092	415.519	304.765	342.328	383.802	364.173	293.7	264.548

Weiye Holdings Limited

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