GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Weiye Holdings Ltd (HKSE:01570) » Definitions » Net Change in Cash

Weiye Holdings (HKSE:01570) Net Change in Cash : HK$-57 Mil (TTM As of Dec. 2023)


View and export this data going back to 2016. Start your Free Trial

What is Weiye Holdings Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Weiye Holdings's Net Change in Cash for the six months ended in Dec. 2023 was HK$-65 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-57 Mil.

Weiye Holdings Net Change in Cash Historical Data

The historical data trend for Weiye Holdings's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Weiye Holdings Net Change in Cash Chart

Weiye Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -161.47 -46.76 109.64 -380.49 -56.87

Weiye Holdings Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 107.98 -231.62 -159.84 8.25 -65.12

Weiye Holdings Net Change in Cash Calculation

Weiye Holdings's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-316.71+8.41+250.178+1.25
=-57

Weiye Holdings's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-53.575+-10.412+-8.506+7.369
=-65

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-57 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Weiye Holdings Net Change in Cash Related Terms

Thank you for viewing the detailed overview of Weiye Holdings's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Weiye Holdings (HKSE:01570) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Weiye Holdings Ltd (HKSE:01570) » Definitions » Net Change in Cash
Comparable Companies
HKSE:02329 HKSE:00106 HKSE:00910 HKSE:01243 HKSE:00216 HKSE:00726 HKSE:02421 HKSE:01125 HKSE:01996 HKSE:06158 HKSE:00016 HKSE:01109 HKSE:00688 SHSE:600048 SZSE:000002 HKSE:01113 TSE:1925 DFM:EMAAR HKSE:00960 BOM:532868
Traded in Other Exchanges
N/A
Address
Zhengkai Avenue, 19th Floor, Building A, Intersection of Yanqqiao Road, Henan Province, Zhengzhou, CHN
Website
http://www.weiyeholdings.com
Weiye Holdings Ltd is an investment holding company. The company operates in two segments: Property development and Equipment manufacturing. The majority of its revenue comes from the Property development segment, which includes the development and sales of both commercial and residential property units, construction of resettlement houses in the PRC, and the leasing of investment properties to generate rental income and derive capital gains from the investment properties in the long term. The company's geographical segments are China, Singapore, and Others, of which nearly all of its revenue comes from China.
Executives
Ca Indosuez (switzerland) Sa, Singapore Branch 2302 Custodian
Fine Skill Holdings Limited 2101 Beneficial owner
Zhang Wei 2101 Beneficial owner
Chen Zhi Yong

Weiye Holdings (HKSE:01570) Headlines

No Headlines