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Beijing Dalong Weiye Real Estate Development (600159)

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  • 2.60
  • +0.11+4.42%
15min DelayMarket Closed Aug 25 15:00 CST
2.16BMarket Cap-7.78P/E (TTM)

Beijing Dalong Weiye Real Estate Development (600159) Cash Flow

Quarterly·All
YOY yoy
Hide blank lines yoy
Currency: CNY
2026/H1
2026/Q1
2025/FY
2025/Q9
2025/H1
2025/Q1
2024/FY
2024/Q9
2024/H1
2024/Q1
2023/FY
2023/Q9
2023/H1
2023/Q1
2022/FY
2022/Q9
2022/H1
2022/Q1
2021/FY
2021/Q9
Operating Cash Flow
-15.70%-137.47M
-79.77%-138.72M
-10562.57%-7.00M
+68.74%-43.00M
-24.80%-118.82M
-21.04%-77.17M
+100.01%66.93K
+73.78%-137.54M
+75.80%-95.20M
+83.52%-63.75M
-897.15%-545.31M
-111.20%-524.60M
-69.11%-393.37M
-147.55%-386.78M
-70.09%68.41M
-318.21%-248.39M
-234.79%-232.61M
-1064.12%-156.24M
-52.36%228.69M
-48.63%113.83M
Cash Inflow from Operating Activities
-22.98%132.07M
-70.83%27.40M
-27.10%539.80M
-0.55%370.24M
-32.86%171.47M
-23.86%93.93M
+42.73%740.50M
+46.39%372.28M
+30.84%255.40M
+156.16%123.37M
-48.93%518.81M
-32.55%254.31M
-3.26%195.20M
-58.47%48.16M
-28.23%1.02B
-56.96%377.02M
-67.95%201.77M
-52.69%115.96M
+3.19%1.42B
+3.84%875.99M
Goods Sale Service Render Cash
-5.17%130.60M
-68.97%25.03M
-27.86%490.58M
+12.67%318.62M
-25.77%137.71M
+18.58%80.65M
+35.11%680.07M
+27.46%282.78M
+5.69%185.51M
+121.88%68.02M
-48.35%503.34M
-37.01%221.87M
-7.22%175.51M
-72.84%30.65M
-25.84%974.53M
-55.82%352.22M
-66.39%189.17M
-49.71%112.86M
+0.14%1.31B
-0.46%797.24M
Refunds of Taxes and Levies
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--10.01M
--10.01M
Cash Received Relating to Other Operating Activities
-95.63%1.48M
-82.10%2.38M
-18.55%49.22M
-42.33%51.62M
-51.69%33.77M
-76.01%13.28M
+290.63%60.43M
+175.87%89.50M
+255.10%69.90M
+216.20%55.35M
-62.64%15.47M
+30.86%32.44M
+56.23%19.68M
+465.66%17.50M
-54.75%41.40M
-63.93%24.79M
-77.74%12.60M
-71.00%3.09M
+53.61%91.50M
+61.07%68.74M
Cash Outflow from Operating Activities
-7.15%269.54M
-2.91%166.12M
-26.15%546.80M
-18.95%413.24M
-17.20%290.29M
-8.56%171.10M
-30.42%740.44M
-34.55%509.82M
-40.43%350.60M
-56.98%187.12M
+12.30%1.06B
+24.54%778.91M
+35.49%588.57M
+59.79%434.94M
-20.16%947.53M
-17.94%625.41M
-4.93%434.39M
+5.29%272.20M
+33.08%1.19B
+22.54%762.16M
Goods Services Cash Paid
-4.08%211.52M
+7.72%138.57M
-31.69%413.59M
-22.49%317.53M
-18.38%220.52M
-10.90%128.64M
-11.12%605.50M
-6.04%409.68M
-1.65%270.16M
-10.88%144.37M
+7.66%681.28M
+5.97%436.02M
+3.99%274.69M
-15.56%162.00M
-29.30%632.84M
+3.18%411.44M
-7.19%264.14M
+7.76%191.84M
+41.01%895.06M
-9.21%398.77M
Staff Behalf Paid
-4.38%33.97M
-21.20%18.15M
-2.38%62.21M
+1.09%47.72M
-2.30%35.52M
-0.33%23.04M
-0.25%63.72M
-4.06%47.20M
+2.70%36.36M
+3.64%23.11M
-3.88%63.88M
-5.38%49.20M
-2.36%35.40M
+1.18%22.30M
+6.35%66.46M
+8.22%52.00M
+6.90%36.26M
+3.76%22.04M
+15.78%62.49M
+14.67%48.05M
All Taxes Paid
-20.10%15.55M
-76.13%2.36M
+17.93%40.80M
+5.72%27.39M
+0.11%19.47M
+131.79%9.87M
-87.37%34.60M
-90.32%25.91M
-92.47%19.45M
-98.24%4.26M
+100.55%273.99M
+131.94%267.63M
+157.23%258.16M
+548.69%242.07M
-6.71%136.62M
-13.21%115.39M
-0.54%100.36M
-9.44%37.32M
+2.70%146.44M
+40.25%132.96M
Cash Paid Relating to Other Operating Activities
-42.49%8.50M
-26.22%7.05M
-17.52%30.20M
-23.81%20.60M
-40.01%14.78M
-37.88%9.55M
-18.55%36.62M
+3.73%27.03M
+21.25%24.64M
+79.33%15.38M
-59.72%44.96M
-44.04%26.06M
-39.57%20.32M
-59.18%8.57M
+34.74%111.61M
-74.46%46.57M
-10.29%33.62M
+16.42%21.00M
+36.95%82.84M
+296.08%182.38M
Net Cash Flows from Investing Activities
-101.44%-44.17K
-100.10%-5.45K
+4492.70%13.15M
+3196.46%7.29M
+1439.69%3.07M
+4179.80%5.26M
-102.09%-299.32K
-101.20%-235.44K
-101.16%-228.84K
-100.67%-128.86K
+4039.15%14.31M
+297.22%19.67M
+383.83%19.67M
--19.12M
-182.78%-363.23K
-1350.47%-9.97M
-1227.47%-6.93M
----
+157.77%438.81K
+512.43%797.67K
Cash Inflows from Investing Activities
-99.49%15.72K
----
+184647.59%13.30M
--7.31M
--3.08M
--5.26M
-99.95%7.20K
----
----
----
+2865.86%14.40M
+30971.88%19.73M
+30957.67%19.72M
--19.13M
-47.21%485.48K
-93.09%63.50K
-91.03%63.50K
----
+4.18%919.59K
+7.34%919.59K
Net Cash Received from Disposal of Fixed Assets, Intangible Assets, and Other Long-Term Assets
-99.49%15.72K
----
+184647.59%13.30M
--7.31M
--3.08M
--5.26M
-99.95%7.20K
----
----
----
+2865.86%14.40M
+30971.88%19.73M
+30957.67%19.72M
--19.13M
-47.21%485.48K
-93.09%63.50K
-91.03%63.50K
----
+4.18%919.59K
+7.34%919.59K
Cash Outflows from Investing Activities
+231.81%59.89K
--5.45K
-49.95%153.41K
-92.33%18.05K
-92.11%18.05K
----
+239.71%306.52K
+302.59%235.44K
+365.12%228.84K
+2763.46%128.86K
-89.37%90.23K
-99.42%58.48K
-99.30%49.20K
--4.50K
+76.53%848.71K
+8133.34%10.04M
+7396.46%6.99M
----
-70.72%480.78K
-88.39%121.92K
Cash Paid to Acquire Fixed Assets, Intangible Assets, and Other Long-Term Assets
+231.81%59.89K
--5.45K
-49.95%153.41K
-92.33%18.05K
-92.11%18.05K
----
+239.71%306.52K
+302.59%235.44K
+365.12%228.84K
+2763.46%128.86K
-89.37%90.23K
-99.42%58.48K
-99.30%49.20K
--4.50K
+76.53%848.71K
+8133.34%10.04M
+7396.46%6.99M
----
-70.72%480.78K
-88.39%121.92K
Financing Cash Flow
----
----
-1533.73%-50.77M
-1905.08%-50.74M
-2918.63%-50.74M
-5896.79%-50.40M
-106.44%-3.11M
-105.06%-2.53M
-103.36%-1.68M
-101.68%-840.49K
+163.01%48.25M
+165.28%50.00M
+220.48%50.00M
--50.00M
+5.74%-76.59M
+5.74%-76.59M
+43.21%-41.50M
----
+87.12%-81.25M
+83.26%-81.25M
Cash Inflows from Financing Activities
----
----
----
----
----
----
----
----
----
----
--50.00M
--50.00M
--50.00M
--50.00M
----
----
----
----
----
----
Cash from Borrowing
----
----
----
----
----
----
----
----
----
----
----
----
----
--50.00M
----
----
----
----
----
----
Cash Received Relating to Other Financing Activities
----
----
----
----
----
----
----
----
----
----
--50.00M
--50.00M
--50.00M
----
----
----
----
----
----
----
Cash Outflows from Financing Activities
----
----
+1533.73%50.77M
+1905.08%50.74M
+2918.63%50.74M
+5896.79%50.40M
+78.02%3.11M
--2.53M
--1.68M
--840.49K
-97.72%1.75M
----
----
----
-5.74%76.59M
-5.74%76.59M
-43.21%41.50M
----
-88.02%81.25M
-84.74%81.25M
Dividend Interest Payment
----
----
-74.46%768.19K
-70.67%742.36K
-55.84%742.36K
-52.14%402.22K
+72.29%3.01M
--2.53M
--1.68M
--840.49K
-97.72%1.75M
----
----
----
+54.20%76.59M
+54.20%76.59M
+0.00%41.50M
----
-45.12%49.67M
-37.87%49.67M
Cash Paid Relating to Other Financing Activities
----
----
+49900.00%50.00M
--50.00M
--50.00M
--50.00M
--100.00K
----
----
----
----
----
----
----
----
----
----
----
-94.34%31.58M
-92.53%31.58M
Ending Cash Balance
-5.54%266.70M
-18.69%265.49M
-9.94%404.22M
+16.20%362.39M
-20.48%282.35M
-15.73%326.53M
-0.74%448.84M
-35.03%311.87M
-41.91%355.07M
-37.23%387.46M
-51.63%452.18M
-21.12%479.99M
-7.73%611.22M
-21.68%617.26M
-0.91%934.92M
-26.59%608.51M
-26.04%662.42M
+0.68%788.16M
+18.59%943.47M
+21.32%828.96M
Net Change in Cash
+17.41%-137.51M
-13.42%-138.72M
-1236.05%-44.62M
+38.38%-86.45M
-71.44%-166.49M
-88.98%-122.31M
+99.31%-3.34M
+69.16%-140.31M
+70.00%-97.11M
+79.63%-64.72M
-5550.19%-482.74M
-35.82%-454.93M
-15.18%-323.70M
-103.31%-317.66M
-105.78%-8.54M
-1103.50%-334.95M
-380.75%-281.04M
-1128.95%-156.24M
+197.42%147.88M
+112.64%33.38M
Beginning Cash Balance
-9.94%404.22M
-9.94%404.22M
-0.74%448.84M
-0.74%448.84M
-0.74%448.84M
-0.74%448.84M
-51.63%452.18M
-51.63%452.18M
-51.63%452.18M
-51.63%452.18M
-0.91%934.92M
-0.91%934.92M
-0.91%934.92M
-1.00%934.92M
+18.59%943.47M
+18.59%943.47M
+18.59%943.47M
+18.71%944.40M
-16.02%795.58M
-16.02%795.58M
Deadline
Jun 30, 2026
Mar 31, 2026
Dec 31, 2025
Sep 30, 2025
Jun 30, 2025
Mar 31, 2025
Dec 31, 2024
Sep 30, 2024
Jun 30, 2024
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Accounting Standard
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2026/H12026/Q12025/FY2025/Q92025/H12025/Q12024/FY2024/Q92024/H12024/Q12023/FY2023/Q92023/H12023/Q12022/FY2022/Q92022/H12022/Q12021/FY2021/Q9

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.