CN Stock MarketDetailed Quotes

300621 Weiye Construction Group

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  • 7.12
  • -0.01-0.14%
Market Closed Sep 13 15:00 CST
1.48BMarket Cap109.54P/E (TTM)

Weiye Construction Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-20.64%6.25B
-13.43%3.9B
2.11%14.6B
4.30%10.81B
40.09%7.88B
53.48%4.5B
53.12%14.3B
58.31%10.36B
46.40%5.63B
38.69%2.93B
Refunds of taxes and levies
----
----
----
-99.90%3.9K
-99.54%15.21K
349.40%3.9K
----
167,429.80%3.82M
144,808.75%3.3M
-61.87%868.43
Cash received relating to other operating activities
-1.45%48.05M
41.20%27.34M
-7.34%324.85M
-7.79%141.96M
-38.98%48.76M
-58.95%19.36M
48.99%350.58M
-44.41%153.95M
-38.54%79.91M
-23.88%47.17M
Cash inflows from operating activities
-20.52%6.3B
-13.20%3.93B
1.89%14.93B
4.09%10.95B
38.90%7.93B
51.70%4.52B
53.01%14.65B
54.20%10.52B
43.70%5.71B
36.91%2.98B
Goods services cash paid
-18.43%5.87B
-3.15%4.15B
16.75%13.91B
25.56%10.71B
51.27%7.2B
51.75%4.29B
40.95%11.91B
39.77%8.53B
35.47%4.76B
40.75%2.83B
Staff behalf paid
-7.88%214.88M
-1.11%115.58M
26.21%469.97M
18.45%326.2M
20.57%233.26M
25.24%116.87M
21.28%372.37M
19.73%275.4M
27.61%193.47M
33.90%93.32M
All taxes paid
-44.53%127.1M
-46.14%67.17M
9.20%380.01M
40.21%303.52M
87.14%229.13M
73.00%124.72M
66.32%347.99M
43.80%216.48M
29.19%122.44M
47.89%72.09M
Cash paid relating to other operating activities
24.50%121.15M
-4.43%46.31M
-6.09%341.58M
1.51%191.44M
-30.41%97.31M
-6.52%48.46M
12.60%363.73M
-35.68%188.58M
-39.56%139.83M
-40.02%51.84M
Cash outflows from operating activities
-18.35%6.33B
-4.28%4.38B
16.18%15.1B
25.20%11.53B
48.79%7.76B
50.45%4.58B
39.88%13B
35.92%9.21B
30.67%5.21B
37.54%3.04B
Net cash flows from operating activities
-117.04%-29.77M
-713.79%-456.92M
-110.21%-169.09M
-144.20%-579.63M
-64.83%174.69M
9.77%-56.15M
480.66%1.66B
2,682.34%1.31B
3,163.44%496.77M
-76.42%-62.23M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
-86.15%9M
----
----
----
Cash received from returns on investments
----
----
----
----
----
----
68.68%675.09K
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--89.12K
----
12,895.00%389.85K
--53.1K
----
----
-99.65%3K
----
----
----
Net cash received from disposal of subsidiaries and other business units
----
----
--18.61M
----
----
----
----
----
----
----
Cash inflows from investing activities
--89.12K
----
96.37%19M
--53.1K
----
----
-86.41%9.68M
----
----
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
-14.87%1.82M
-94.48%115.22K
-92.72%15.47M
-53.46%2.23M
-51.78%2.14M
16.96%2.09M
2,471.74%212.6M
-35.99%4.8M
-21.14%4.44M
-43.33%1.79M
 Net cash paid to acquire subsidiaries and other business units
-10.49%30.85M
----
8.85%34.77M
8.85%34.77M
11.28%34.47M
----
-79.70%31.94M
-85.76%31.94M
-80.32%30.97M
----
Cash paid relating to other investing activities
----
----
----
----
----
----
--5.95M
----
----
----
Cash outflows from investing activities
-10.75%32.67M
-94.48%115.22K
-79.95%50.24M
0.71%37M
3.37%36.61M
16.96%2.09M
-6.35%250.49M
-85.69%36.74M
-81.16%35.41M
-99.04%1.79M
Net cash flows from investing activities
10.99%-32.58M
94.48%-115.22K
87.03%-31.23M
-0.57%-36.95M
-3.37%-36.61M
-16.96%-2.09M
-22.68%-240.81M
81.21%-36.74M
72.07%-35.41M
98.91%-1.79M
Financing cash flow
Cash from borrowing
-44.59%384.49M
-55.64%127.21M
1.82%984.07M
47.20%1B
34.07%693.84M
185.34%286.77M
11.49%966.51M
33.33%682.51M
67.26%517.51M
-38.87%100.5M
Cash received relating to other financing activities
-97.68%164.02M
-98.88%39.93M
-23.09%396.58M
-4.82%7.07B
22.97%7.07B
11,727.68%3.55B
863.73%515.63M
5,903.95%7.43B
6,621.74%5.75B
-23.83%30.01M
Cash inflows from financing activities
-92.94%548.51M
-95.64%167.15M
-6.85%1.38B
-0.44%8.08B
23.88%7.77B
2,839.60%3.84B
51.78%1.48B
1,073.59%8.11B
1,289.88%6.27B
-49.78%130.51M
Borrowing repayment
-62.95%393.8M
-75.90%87M
19.55%1.51B
132.94%1.26B
243.98%1.06B
1,083.61%361M
67.64%1.26B
56.73%541.5M
50.00%309M
-56.74%30.5M
Dividend interest payment
-47.37%55.57M
-12.61%36.12M
-16.77%222.84M
-11.45%144.36M
-14.79%105.6M
-22.63%41.34M
8.07%267.73M
11.51%163.03M
51.59%123.93M
51.64%53.43M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
-88.47%9.78M
118.93%9.78M
118.93%9.78M
----
25.87%84.81M
-93.37%4.47M
--4.47M
----
Cash payments relating to other financing activities
-98.41%109.98M
-99.34%23.16M
156.69%235.55M
-3.25%6.92B
23.79%6.92B
10,983.49%3.53B
213.52%91.76M
4,656.49%7.15B
12,114.88%5.59B
-36.31%31.87M
Cash outflows from financing activities
-93.08%559.36M
-96.28%146.29M
21.31%1.96B
5.96%8.33B
34.29%8.09B
3,298.11%3.94B
57.44%1.62B
1,123.94%7.86B
1,705.69%6.02B
-25.66%115.8M
Net cash flows from financing activities
96.62%-10.85M
121.18%20.86M
-327.45%-582.82M
-198.45%-250.35M
-229.67%-320.58M
-769.40%-98.48M
-164.80%-136.35M
416.65%254.3M
110.29%247.22M
-85.87%14.71M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
--16.88K
--16.88K
--16.88K
----
----
----
----
Net increase in cash and cash equivalents
59.88%-73.2M
-178.35%-436.18M
-161.22%-783.14M
-156.70%-866.91M
-125.75%-182.48M
-217.86%-156.7M
3,313.47%1.28B
1,641.80%1.53B
2,887.24%708.57M
48.46%-49.3M
Add:Begin period cash and cash equivalents
-35.28%1.44B
-35.28%1.44B
135.97%2.22B
135.97%2.22B
135.97%2.22B
136.22%2.22B
4.26%940.77M
4.26%940.77M
4.26%940.77M
4.15%939.77M
End period cash equivalent
-33.07%1.36B
-51.50%1B
-35.28%1.44B
-45.21%1.35B
23.53%2.04B
131.70%2.06B
136.22%2.22B
207.51%2.47B
88.09%1.65B
10.39%890.47M
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
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -20.64%6.25B-13.43%3.9B2.11%14.6B4.30%10.81B40.09%7.88B53.48%4.5B53.12%14.3B58.31%10.36B46.40%5.63B38.69%2.93B
Refunds of taxes and levies -------------99.90%3.9K-99.54%15.21K349.40%3.9K----167,429.80%3.82M144,808.75%3.3M-61.87%868.43
Cash received relating to other operating activities -1.45%48.05M41.20%27.34M-7.34%324.85M-7.79%141.96M-38.98%48.76M-58.95%19.36M48.99%350.58M-44.41%153.95M-38.54%79.91M-23.88%47.17M
Cash inflows from operating activities -20.52%6.3B-13.20%3.93B1.89%14.93B4.09%10.95B38.90%7.93B51.70%4.52B53.01%14.65B54.20%10.52B43.70%5.71B36.91%2.98B
Goods services cash paid -18.43%5.87B-3.15%4.15B16.75%13.91B25.56%10.71B51.27%7.2B51.75%4.29B40.95%11.91B39.77%8.53B35.47%4.76B40.75%2.83B
Staff behalf paid -7.88%214.88M-1.11%115.58M26.21%469.97M18.45%326.2M20.57%233.26M25.24%116.87M21.28%372.37M19.73%275.4M27.61%193.47M33.90%93.32M
All taxes paid -44.53%127.1M-46.14%67.17M9.20%380.01M40.21%303.52M87.14%229.13M73.00%124.72M66.32%347.99M43.80%216.48M29.19%122.44M47.89%72.09M
Cash paid relating to other operating activities 24.50%121.15M-4.43%46.31M-6.09%341.58M1.51%191.44M-30.41%97.31M-6.52%48.46M12.60%363.73M-35.68%188.58M-39.56%139.83M-40.02%51.84M
Cash outflows from operating activities -18.35%6.33B-4.28%4.38B16.18%15.1B25.20%11.53B48.79%7.76B50.45%4.58B39.88%13B35.92%9.21B30.67%5.21B37.54%3.04B
Net cash flows from operating activities -117.04%-29.77M-713.79%-456.92M-110.21%-169.09M-144.20%-579.63M-64.83%174.69M9.77%-56.15M480.66%1.66B2,682.34%1.31B3,163.44%496.77M-76.42%-62.23M
Investing cash flow
Cash received from disposal of investments -------------------------86.15%9M------------
Cash received from returns on investments ------------------------68.68%675.09K------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --89.12K----12,895.00%389.85K--53.1K---------99.65%3K------------
Net cash received from disposal of subsidiaries and other business units ----------18.61M----------------------------
Cash inflows from investing activities --89.12K----96.37%19M--53.1K---------86.41%9.68M------------
Cash paid to acquire fixed assets intangible assets and other long-term assets -14.87%1.82M-94.48%115.22K-92.72%15.47M-53.46%2.23M-51.78%2.14M16.96%2.09M2,471.74%212.6M-35.99%4.8M-21.14%4.44M-43.33%1.79M
 Net cash paid to acquire subsidiaries and other business units -10.49%30.85M----8.85%34.77M8.85%34.77M11.28%34.47M-----79.70%31.94M-85.76%31.94M-80.32%30.97M----
Cash paid relating to other investing activities --------------------------5.95M------------
Cash outflows from investing activities -10.75%32.67M-94.48%115.22K-79.95%50.24M0.71%37M3.37%36.61M16.96%2.09M-6.35%250.49M-85.69%36.74M-81.16%35.41M-99.04%1.79M
Net cash flows from investing activities 10.99%-32.58M94.48%-115.22K87.03%-31.23M-0.57%-36.95M-3.37%-36.61M-16.96%-2.09M-22.68%-240.81M81.21%-36.74M72.07%-35.41M98.91%-1.79M
Financing cash flow
Cash from borrowing -44.59%384.49M-55.64%127.21M1.82%984.07M47.20%1B34.07%693.84M185.34%286.77M11.49%966.51M33.33%682.51M67.26%517.51M-38.87%100.5M
Cash received relating to other financing activities -97.68%164.02M-98.88%39.93M-23.09%396.58M-4.82%7.07B22.97%7.07B11,727.68%3.55B863.73%515.63M5,903.95%7.43B6,621.74%5.75B-23.83%30.01M
Cash inflows from financing activities -92.94%548.51M-95.64%167.15M-6.85%1.38B-0.44%8.08B23.88%7.77B2,839.60%3.84B51.78%1.48B1,073.59%8.11B1,289.88%6.27B-49.78%130.51M
Borrowing repayment -62.95%393.8M-75.90%87M19.55%1.51B132.94%1.26B243.98%1.06B1,083.61%361M67.64%1.26B56.73%541.5M50.00%309M-56.74%30.5M
Dividend interest payment -47.37%55.57M-12.61%36.12M-16.77%222.84M-11.45%144.36M-14.79%105.6M-22.63%41.34M8.07%267.73M11.51%163.03M51.59%123.93M51.64%53.43M
-Including:Cash payments for dividends or profit to minority shareholders ---------88.47%9.78M118.93%9.78M118.93%9.78M----25.87%84.81M-93.37%4.47M--4.47M----
Cash payments relating to other financing activities -98.41%109.98M-99.34%23.16M156.69%235.55M-3.25%6.92B23.79%6.92B10,983.49%3.53B213.52%91.76M4,656.49%7.15B12,114.88%5.59B-36.31%31.87M
Cash outflows from financing activities -93.08%559.36M-96.28%146.29M21.31%1.96B5.96%8.33B34.29%8.09B3,298.11%3.94B57.44%1.62B1,123.94%7.86B1,705.69%6.02B-25.66%115.8M
Net cash flows from financing activities 96.62%-10.85M121.18%20.86M-327.45%-582.82M-198.45%-250.35M-229.67%-320.58M-769.40%-98.48M-164.80%-136.35M416.65%254.3M110.29%247.22M-85.87%14.71M
Net cash flow
Exchange rate change effecting cash and cash equivalents --------------16.88K--16.88K--16.88K----------------
Net increase in cash and cash equivalents 59.88%-73.2M-178.35%-436.18M-161.22%-783.14M-156.70%-866.91M-125.75%-182.48M-217.86%-156.7M3,313.47%1.28B1,641.80%1.53B2,887.24%708.57M48.46%-49.3M
Add:Begin period cash and cash equivalents -35.28%1.44B-35.28%1.44B135.97%2.22B135.97%2.22B135.97%2.22B136.22%2.22B4.26%940.77M4.26%940.77M4.26%940.77M4.15%939.77M
End period cash equivalent -33.07%1.36B-51.50%1B-35.28%1.44B-45.21%1.35B23.53%2.04B131.70%2.06B136.22%2.22B207.51%2.47B88.09%1.65B10.39%890.47M
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------
Auditor ----Dahua 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.

Analysis

Analyst Rating

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Price Target

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