CN Stock MarketDetailed Quotes

Beijing Dalong Weiye Real Estate Development (600159)

Watchlist

3.05
+0.10+3.39%

Market Closed Apr 24 15:00 CST

2.53BMarket Cap-9.97P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Beijing Dalong Weiye Real Estate Development (600159) Cash Flow

All

YOY

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(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

Operating Cash Flow

Goods sale service render cash

-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

Cash received relating to other operating activities

-18.55%49.22M

-42.33%51.62M

-51.69%33.77M

-76.01%13.28M

290.63%60.43M

175.87%89.5M

255.10%69.9M

216.20%55.35M

-62.64%15.47M

30.86%32.44M

Cash inflows from operating activities

-27.10%539.8M

-0.55%370.24M

-32.86%171.47M

-23.86%93.93M

42.73%740.5M

46.39%372.28M

30.84%255.4M

156.16%123.37M

-48.93%518.81M

-32.55%254.31M

Goods services cash paid

-31.69%413.59M

-22.49%317.53M

-18.38%220.52M

-10.90%128.64M

-11.12%605.5M

-6.04%409.68M

-1.65%270.16M

-10.88%144.37M

7.66%681.28M

5.97%436.02M

Staff behalf paid

-2.38%62.21M

1.09%47.72M

-2.30%35.52M

-0.33%23.04M

-0.25%63.72M

-4.06%47.2M

2.70%36.36M

3.64%23.11M

-3.88%63.88M

-5.38%49.2M

All taxes paid

17.93%40.8M

5.72%27.39M

0.11%19.47M

131.79%9.87M

-87.37%34.6M

-90.32%25.91M

-92.47%19.45M

-98.24%4.26M

100.55%273.99M

131.94%267.63M

Cash paid relating to other operating activities

-17.52%30.2M

-23.81%20.6M

-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

Cash outflows from operating activities

-26.15%546.8M

-18.95%413.24M

-17.20%290.29M

-8.56%171.1M

-30.42%740.44M

-34.55%509.82M

-40.43%350.6M

-56.98%187.12M

12.30%1.06B

24.54%778.91M

Net cash flows from operating activities

-10,562.57%-7M

68.74%-43M

-24.80%-118.82M

-21.04%-77.17M

100.01%66.93K

73.78%-137.54M

75.80%-95.2M

83.52%-63.75M

-897.15%-545.31M

-111.20%-524.6M

Investing cash flow

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

184,647.59%13.3M

--7.31M

--3.08M

--5.26M

-99.95%7.2K

----

2,865.86%14.4M

30,971.88%19.73M

Cash inflows from investing activities

184,647.59%13.3M

--7.31M

--3.08M

--5.26M

-99.95%7.2K

----

2,865.86%14.4M

30,971.88%19.73M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-49.95%153.41K

-92.33%18.05K

-92.11%18.05K

----

239.71%306.52K

302.59%235.44K

365.12%228.84K

2,763.46%128.86K

-89.37%90.23K

-99.42%58.48K

Cash outflows from investing activities

-49.95%153.41K

-92.33%18.05K

-92.11%18.05K

----

239.71%306.52K

302.59%235.44K

365.12%228.84K

2,763.46%128.86K

-89.37%90.23K

-99.42%58.48K

Net cash flows from investing activities

4,492.70%13.15M

3,196.46%7.29M

1,439.69%3.07M

4,179.80%5.26M

-102.09%-299.32K

-101.20%-235.44K

-101.16%-228.84K

-100.67%-128.86K

4,039.15%14.31M

297.22%19.67M

Financing cash flow

Cash received relating to other financing activities

----

--50M

Cash inflows from financing activities

----

--50M

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

----

Cash payments relating to other financing activities

49,900.00%50M

--50M

--100K

----

Cash outflows from financing activities

1,533.73%50.77M

1,905.08%50.74M

2,918.63%50.74M

5,896.79%50.4M

78.02%3.11M

--2.53M

--1.68M

--840.49K

-97.72%1.75M

----

Net cash flows from financing activities

-1,533.73%-50.77M

-1,905.08%-50.74M

-2,918.63%-50.74M

-5,896.79%-50.4M

-106.44%-3.11M

-105.06%-2.53M

-103.36%-1.68M

-101.68%-840.49K

163.01%48.25M

165.28%50M

Net cash flow

Net increase in cash and cash equivalents

-1,236.05%-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

-5,550.19%-482.74M

-35.82%-454.93M

Add:Begin period cash and cash equivalents

-0.74%448.84M

-51.63%452.18M

-0.91%934.92M

End period cash equivalent

-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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Beijing Dehao International Certified Public Accountants (Special General Partnership)

Beijing Xinghua Certified Public Accountants (Special General Partnership)

	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023
Operating Cash Flow
Goods sale service render cash	-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
Cash received relating to other operating activities	-18.55%49.22M	-42.33%51.62M	-51.69%33.77M	-76.01%13.28M	290.63%60.43M	175.87%89.5M	255.10%69.9M	216.20%55.35M	-62.64%15.47M	30.86%32.44M
Cash inflows from operating activities	-27.10%539.8M	-0.55%370.24M	-32.86%171.47M	-23.86%93.93M	42.73%740.5M	46.39%372.28M	30.84%255.4M	156.16%123.37M	-48.93%518.81M	-32.55%254.31M
Goods services cash paid	-31.69%413.59M	-22.49%317.53M	-18.38%220.52M	-10.90%128.64M	-11.12%605.5M	-6.04%409.68M	-1.65%270.16M	-10.88%144.37M	7.66%681.28M	5.97%436.02M
Staff behalf paid	-2.38%62.21M	1.09%47.72M	-2.30%35.52M	-0.33%23.04M	-0.25%63.72M	-4.06%47.2M	2.70%36.36M	3.64%23.11M	-3.88%63.88M	-5.38%49.2M
All taxes paid	17.93%40.8M	5.72%27.39M	0.11%19.47M	131.79%9.87M	-87.37%34.6M	-90.32%25.91M	-92.47%19.45M	-98.24%4.26M	100.55%273.99M	131.94%267.63M
Cash paid relating to other operating activities	-17.52%30.2M	-23.81%20.6M	-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
Cash outflows from operating activities	-26.15%546.8M	-18.95%413.24M	-17.20%290.29M	-8.56%171.1M	-30.42%740.44M	-34.55%509.82M	-40.43%350.6M	-56.98%187.12M	12.30%1.06B	24.54%778.91M
Net cash flows from operating activities	-10,562.57%-7M	68.74%-43M	-24.80%-118.82M	-21.04%-77.17M	100.01%66.93K	73.78%-137.54M	75.80%-95.2M	83.52%-63.75M	-897.15%-545.31M	-111.20%-524.6M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	184,647.59%13.3M	--7.31M	--3.08M	--5.26M	-99.95%7.2K	----	----	----	2,865.86%14.4M	30,971.88%19.73M
Cash inflows from investing activities	184,647.59%13.3M	--7.31M	--3.08M	--5.26M	-99.95%7.2K	----	----	----	2,865.86%14.4M	30,971.88%19.73M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-49.95%153.41K	-92.33%18.05K	-92.11%18.05K	----	239.71%306.52K	302.59%235.44K	365.12%228.84K	2,763.46%128.86K	-89.37%90.23K	-99.42%58.48K
Cash outflows from investing activities	-49.95%153.41K	-92.33%18.05K	-92.11%18.05K	----	239.71%306.52K	302.59%235.44K	365.12%228.84K	2,763.46%128.86K	-89.37%90.23K	-99.42%58.48K
Net cash flows from investing activities	4,492.70%13.15M	3,196.46%7.29M	1,439.69%3.07M	4,179.80%5.26M	-102.09%-299.32K	-101.20%-235.44K	-101.16%-228.84K	-100.67%-128.86K	4,039.15%14.31M	297.22%19.67M
Financing cash flow
Cash received relating to other financing activities	----	----	----	----	----	----	----	----	--50M	--50M
Cash inflows from financing activities	----	----	----	----	----	----	----	----	--50M	--50M
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	----
Cash payments relating to other financing activities	49,900.00%50M	--50M	--50M	--50M	--100K	----	----	----	----	----
Cash outflows from financing activities	1,533.73%50.77M	1,905.08%50.74M	2,918.63%50.74M	5,896.79%50.4M	78.02%3.11M	--2.53M	--1.68M	--840.49K	-97.72%1.75M	----
Net cash flows from financing activities	-1,533.73%-50.77M	-1,905.08%-50.74M	-2,918.63%-50.74M	-5,896.79%-50.4M	-106.44%-3.11M	-105.06%-2.53M	-103.36%-1.68M	-101.68%-840.49K	163.01%48.25M	165.28%50M
Net cash flow
Net increase in cash and cash equivalents	-1,236.05%-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	-5,550.19%-482.74M	-35.82%-454.93M
Add:Begin period cash and cash equivalents	-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
End period cash equivalent	-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
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	Unqualified opinion	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion	--
Auditor	Beijing Dehao International Certified Public Accountants (Special General Partnership)	--	--	--	Beijing Dehao International Certified Public Accountants (Special General Partnership)	--	--	--	Beijing Xinghua Certified Public Accountants (Special General Partnership)	--

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.

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