ShenZhen WeiYe Decoration Group Co Ltd
SZSE:300621
ShenZhen WeiYe Decoration Group Co Ltd
SZSE:300621
Price:
9.08
CNY
1.34%
Market Closed
Market Cap:
¥1.9B
Cash Flow Statement
Cash Flow Statement
ShenZhen WeiYe Decoration Group Co Ltd
ShenZhen WeiYe Decoration Group Co Ltd
Currency: CNY
| Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(85)
|
(98)
|
(78)
|
(86)
|
(86)
|
(89)
|
(109)
|
(100)
|
(103)
|
(99)
|
(78)
|
(68)
|
(86)
|
(80)
|
(78)
|
(81)
|
(60)
|
(96)
|
(130)
|
(172)
|
(209)
|
(233)
|
(233)
|
(271)
|
(347)
|
(400)
|
(458)
|
(439)
|
(380)
|
(323)
|
(278)
|
(262)
|
(241)
|
(217)
|
(223)
|
(195)
|
|
| Change in Working Capital |
(44)
|
(41)
|
(76)
|
(92)
|
(100)
|
(112)
|
(126)
|
(123)
|
(138)
|
(151)
|
(138)
|
(135)
|
(187)
|
(176)
|
(163)
|
(195)
|
(132)
|
(194)
|
(332)
|
(254)
|
(395)
|
(399)
|
(392)
|
(454)
|
(386)
|
(415)
|
(411)
|
(450)
|
(487)
|
(487)
|
(493)
|
(638)
|
(640)
|
(571)
|
(565)
|
(496)
|
|
| Cash from Operating Activities |
84
N/A
|
(24)
N/A
|
(62)
-163%
|
(68)
-10%
|
(90)
-32%
|
60
N/A
|
139
+134%
|
170
+22%
|
63
-63%
|
(93)
N/A
|
(22)
+76%
|
65
N/A
|
84
+29%
|
148
+76%
|
77
-48%
|
78
+2%
|
139
+79%
|
166
+19%
|
185
+12%
|
159
-14%
|
285
+79%
|
258
-9%
|
798
+209%
|
1 550
+94%
|
1 656
+7%
|
1 661
+0%
|
1 337
-20%
|
(232)
N/A
|
(169)
+27%
|
(566)
-235%
|
(374)
+34%
|
110
N/A
|
311
+183%
|
(103)
N/A
|
28
N/A
|
(279)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(13)
|
(10)
|
(14)
|
(29)
|
(48)
|
(67)
|
(79)
|
(68)
|
(58)
|
(38)
|
(27)
|
(21)
|
(10)
|
(12)
|
(5)
|
(12)
|
(16)
|
(16)
|
(18)
|
(11)
|
(8)
|
(7)
|
(5)
|
(3)
|
(213)
|
(209)
|
(209)
|
(209)
|
(15)
|
(14)
|
(15)
|
(21)
|
(8)
|
(9)
|
(8)
|
(3)
|
|
| Other Items |
32
|
0
|
(49)
|
(66)
|
(69)
|
(190)
|
(40)
|
(29)
|
(19)
|
163
|
77
|
173
|
67
|
(72)
|
23
|
(83)
|
(7)
|
67
|
(140)
|
(198)
|
(188)
|
0
|
(98)
|
(32)
|
(28)
|
0
|
(32)
|
(31)
|
(16)
|
0
|
(12)
|
(11)
|
(7)
|
0
|
(7)
|
(8)
|
|
| Cash from Investing Activities |
18
N/A
|
27
+48%
|
(63)
N/A
|
(95)
-52%
|
(117)
-23%
|
(257)
-119%
|
(119)
+54%
|
(97)
+18%
|
(77)
+21%
|
125
N/A
|
49
-60%
|
152
+208%
|
57
-63%
|
(83)
N/A
|
18
N/A
|
(95)
N/A
|
(23)
+76%
|
50
N/A
|
(158)
N/A
|
(209)
-33%
|
(196)
+6%
|
(191)
+3%
|
(103)
+46%
|
(35)
+66%
|
(241)
-591%
|
(237)
+2%
|
(240)
-2%
|
(240)
+0%
|
(31)
+87%
|
(30)
+5%
|
(27)
+9%
|
(32)
-19%
|
(16)
+52%
|
(16)
-5%
|
(15)
+6%
|
(11)
+31%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
119
|
145
|
149
|
114
|
108
|
(41)
|
48
|
73
|
65
|
254
|
(49)
|
(46)
|
(94)
|
(114)
|
51
|
(45)
|
61
|
(10)
|
59
|
225
|
116
|
186
|
223
|
195
|
(292)
|
169
|
(368)
|
(290)
|
(521)
|
(509)
|
(161)
|
(262)
|
102
|
405
|
613
|
521
|
|
| Cash Paid for Dividends |
(11)
|
(12)
|
(14)
|
(15)
|
(17)
|
(19)
|
(34)
|
(36)
|
(38)
|
(39)
|
(27)
|
(43)
|
(41)
|
(39)
|
(53)
|
(36)
|
(35)
|
(65)
|
(91)
|
(83)
|
(180)
|
(199)
|
(197)
|
(221)
|
(183)
|
(169)
|
(179)
|
(196)
|
(213)
|
(208)
|
(173)
|
(155)
|
(115)
|
(126)
|
(163)
|
(171)
|
|
| Other |
(50)
|
248
|
259
|
259
|
290
|
0
|
0
|
32
|
(30)
|
(28)
|
(12)
|
(47)
|
(60)
|
(51)
|
(75)
|
(32)
|
(23)
|
(51)
|
71
|
(74)
|
13
|
29
|
(100)
|
18
|
339
|
(253)
|
(13)
|
(0)
|
151
|
249
|
61
|
7
|
(52)
|
(26)
|
(121)
|
(60)
|
|
| Cash from Financing Activities |
58
N/A
|
381
+558%
|
394
+4%
|
358
-9%
|
381
+6%
|
(33)
N/A
|
45
N/A
|
70
+54%
|
(2)
N/A
|
187
N/A
|
(88)
N/A
|
(136)
-55%
|
(195)
-44%
|
(204)
-5%
|
(78)
+62%
|
(113)
-45%
|
3
N/A
|
(126)
N/A
|
39
N/A
|
69
+76%
|
(51)
N/A
|
16
N/A
|
(74)
N/A
|
(9)
+88%
|
(136)
-1 495%
|
(253)
-86%
|
(560)
-121%
|
(486)
+13%
|
(583)
-20%
|
(467)
+20%
|
(273)
+42%
|
(409)
-50%
|
(65)
+84%
|
253
N/A
|
329
+30%
|
290
-12%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
|
| Net Change in Cash |
160
N/A
|
384
+141%
|
270
-30%
|
195
-28%
|
174
-11%
|
(230)
N/A
|
66
N/A
|
143
+118%
|
(16)
N/A
|
219
N/A
|
(60)
N/A
|
82
N/A
|
(54)
N/A
|
(140)
-159%
|
17
N/A
|
(130)
N/A
|
119
N/A
|
90
-24%
|
66
-26%
|
19
-71%
|
37
+97%
|
84
+124%
|
622
+641%
|
1 506
+142%
|
1 279
-15%
|
1 172
-8%
|
537
-54%
|
(958)
N/A
|
(783)
+18%
|
(1 063)
-36%
|
(674)
+37%
|
(332)
+51%
|
230
N/A
|
134
-42%
|
341
+155%
|
1
-100%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
70
N/A
|
(33)
N/A
|
(76)
-130%
|
(97)
-28%
|
(138)
-41%
|
(8)
+95%
|
60
N/A
|
102
+70%
|
5
-95%
|
(131)
N/A
|
(49)
+63%
|
44
N/A
|
74
+67%
|
136
+85%
|
71
-48%
|
66
-8%
|
123
+87%
|
150
+22%
|
167
+11%
|
149
-11%
|
277
+86%
|
251
-9%
|
794
+216%
|
1 547
+95%
|
1 444
-7%
|
1 453
+1%
|
1 128
-22%
|
(441)
N/A
|
(185)
+58%
|
(580)
-214%
|
(389)
+33%
|
89
N/A
|
302
+240%
|
(112)
N/A
|
20
N/A
|
(282)
N/A
|
|
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