Wenye Group Holdings Ltd
HKEX:1802
Wenye Group Holdings Ltd
HKEX:1802
Price:
0.045
HKD
Market Closed
Market Cap:
HK$37.4m
Cash Flow Statement
Cash Flow Statement
Wenye Group Holdings Ltd
Wenye Group Holdings Ltd
Currency: CNY
| Jun-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
0
|
(96)
|
(193)
|
(102)
|
(64)
|
(81)
|
(95)
|
738
|
|
| Depreciation & Amortization |
0
|
2
|
6
|
4
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
76
|
182
|
112
|
43
|
45
|
74
|
(884)
|
|
| Cash Taxes Paid |
6
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
14
|
(0)
|
3
|
2
|
1
|
2
|
0
|
(7)
|
|
| Change in Working Capital |
99
|
42
|
27
|
(27)
|
5
|
15
|
17
|
134
|
|
| Cash from Operating Activities |
99
N/A
|
24
-76%
|
22
-11%
|
(14)
N/A
|
(15)
-10%
|
(20)
-35%
|
(4)
+79%
|
(12)
-184%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
2
|
(2)
|
(1)
|
2
|
0
|
(2)
|
0
|
1
|
|
| Cash from Investing Activities |
1
N/A
|
(2)
N/A
|
(2)
+35%
|
2
N/A
|
0
-97%
|
(2)
N/A
|
0
N/A
|
1
+1 592%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
|
| Net Issuance of Debt |
(48)
|
(36)
|
(38)
|
5
|
(3)
|
(1)
|
(2)
|
1
|
|
| Other |
(18)
|
0
|
(4)
|
(3)
|
18
|
22
|
6
|
8
|
|
| Cash from Financing Activities |
(66)
N/A
|
(35)
+46%
|
(42)
-20%
|
1
N/A
|
15
+1 030%
|
21
+39%
|
4
-78%
|
20
+360%
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
35
N/A
|
(14)
N/A
|
(22)
-58%
|
(10)
+55%
|
(0)
+98%
|
(2)
-923%
|
0
N/A
|
9
+2 719%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
98
N/A
|
24
-76%
|
21
-11%
|
(14)
N/A
|
(15)
-10%
|
(20)
-35%
|
(4)
+79%
|
(12)
-184%
|
|
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