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Weiye Construction Group Co., Ltd. (300621.SZ)

Shenzhen - Shenzhen Delayed Price. Currency in CNY
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7.69+0.41 (+5.63%)
At close: 03:04PM CST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
5,066
5,555
36,817
66,959
87,782
Depreciation & amortization
-
61,232
48,813
11,396
9,848
Change in working capital
-
1,171,689
-131,075
216,291
-60,282
Inventory
-
-254,595
-210,221
-16,336
1,351
Other working capital
1,546,725
1,443,748
276,988
389,418
73,527
Other non-cash items
-
187,938
188,690
62,216
25,788
Net cash provided by operating activites
-
1,656,351
285,255
406,350
83,839
Cash flows from investing activities
Investments in property, plant and equipment
-2,890
-212,604
-8,267
-16,932
-10,311
Acquisitions, net
34,946
-31,939
-157,335
-
-
Purchases of investments
-
-
-101,885
-49,000
-
Sales/Maturities of investments
-
9,675
65,400
57,912
2,071
Other investing activites
-
-5,950
-
-15,735
65,000
Net cash used for investing activites
-34,829
-240,815
-196,290
-8,019
56,863
Net change in cash
1,506,236
1,279,190
37,475
343,120
-53,942
Cash at beginning of period
803,131
940,768
902,298
559,178
406,355
Cash at end of period
2,309,367
2,219,958
939,773
902,298
352,414
Free Cash Flow
Operating Cash Flow
-
1,656,351
285,255
406,350
83,839
Capital Expenditure
-2,890
-212,604
-8,267
-16,932
-10,311
Free Cash Flow
1,546,725
1,443,748
276,988
389,418
73,527