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DLG Exhibitions & Events Corporation (600826)

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  • 9.54
  • -0.03-0.31%
Market Closed May 6 15:00 CST
7.02BMarket Cap20.83P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

DLG Exhibitions & Events Corporation (600826) Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(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
Operating Cash Flow
Goods sale service render cash
-9.95%381M
12.17%1.78B
16.33%1.29B
17.12%798.17M
3.72%423.08M
5.54%1.58B
2.78%1.11B
-7.41%681.52M
57.88%407.91M
98.64%1.5B
Refunds of taxes and levies
18.06%213.1K
-84.80%6.08M
-82.17%7.04M
-79.58%6.15M
-99.40%180.51K
--39.98M
77,930.39%39.47M
--30.12M
210,921.04%30.02M
----
Cash received relating to other operating activities
-11.83%33.44M
-19.35%114.26M
123.10%199.02M
49.23%89.13M
-48.29%37.93M
-42.19%141.67M
-84.99%89.2M
-82.44%59.72M
89.34%73.35M
-74.74%245.06M
Cash inflows from operating activities
-10.09%414.66M
7.44%1.9B
20.89%1.49B
15.83%893.44M
-9.80%461.19M
1.12%1.76B
-26.06%1.24B
-28.32%771.37M
72.08%511.28M
1.04%1.74B
Goods services cash paid
27.18%300.36M
1.57%1.02B
-2.06%677.49M
-6.64%449.2M
-7.28%236.17M
-2.23%1B
-3.78%691.75M
10.98%481.15M
-48.88%254.71M
121.10%1.03B
Staff behalf paid
9.27%75.78M
12.52%217.26M
2.11%152.68M
14.96%120.54M
16.58%69.35M
16.12%193.1M
24.17%149.52M
24.38%104.85M
16.72%59.49M
18.31%166.29M
All taxes paid
46.24%61.75M
38.19%146.61M
61.38%117.64M
64.81%78.75M
48.12%42.22M
-26.63%106.09M
-35.48%72.9M
-45.60%47.78M
-53.07%28.51M
229.99%144.6M
Cash paid relating to other operating activities
-75.89%46.09M
-4.31%150.91M
81.80%227.71M
22.29%100.97M
78.73%191.22M
-71.03%157.71M
-85.70%125.26M
-87.52%82.57M
151.51%106.99M
-13.36%544.36M
Cash outflows from operating activities
-10.20%483.98M
5.05%1.53B
13.09%1.18B
4.62%749.47M
19.85%538.97M
-22.40%1.46B
-43.15%1.04B
-43.47%716.35M
-31.08%449.7M
47.33%1.88B
Net cash flows from operating activities
10.87%-69.32M
18.87%362.88M
62.01%319.17M
161.72%143.98M
-226.29%-77.78M
325.24%305.27M
226.20%197M
128.80%55.01M
117.33%61.58M
-130.08%-135.53M
Investing cash flow
Cash received from disposal of investments
-18.31%164.32M
10.68%3.11B
-16.38%1.03B
14.88%946.84M
-41.19%201.14M
100.39%2.81B
19.99%1.24B
38.68%824.22M
126.55%342.01M
-43.02%1.4B
Cash received from returns on investments
-81.82%2.93M
28.14%97.01M
19.10%55.37M
168.99%27.78M
1,823.85%16.12M
-20.13%75.71M
-40.17%46.49M
269.22%10.33M
36.04%838.09K
-15.92%94.78M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-59.53%21.78K
-46.16%21.78K
----
----
-99.89%53.82K
-99.92%40.45K
-99.92%40.45K
-99.95%2K
392.00%48.46M
Net cash received from disposal of subsidiaries and other business units
----
--169.12K
----
----
----
----
----
----
----
----
Cash inflows from investing activities
-23.02%167.25M
11.14%3.2B
-15.09%1.09B
16.78%974.62M
-36.63%217.27M
86.71%2.88B
10.78%1.28B
29.28%834.59M
120.83%342.85M
-40.18%1.54B
Cash paid to acquire fixed assets intangible assets and other long-term assets
167.63%1.8M
-73.58%7.63M
-91.30%1.29M
-91.56%1.25M
-93.87%673.83K
-95.16%28.86M
-97.45%14.85M
-97.44%14.82M
1,573.17%10.99M
6,818.77%595.77M
Cash paid to acquire investments
----
5.25%2.37B
7.44%1.51B
90.31%1B
--100.5M
108.17%2.25B
225.78%1.4B
2,006.64%527.21M
----
-63.00%1.08B
 Net cash paid to acquire subsidiaries and other business units
----
-52.57%3.81M
----
----
----
--8.04M
--8.04M
--8.04M
--9.83M
----
Cash outflows from investing activities
-98.22%1.8M
4.05%2.38B
5.81%1.51B
82.63%1B
386.02%101.17M
36.39%2.29B
40.77%1.43B
-8.79%550.06M
-18.82%20.82M
-42.89%1.68B
Net cash flows from investing activities
42.51%165.45M
38.29%825.97M
-193.79%-419.17M
-110.54%-29.98M
-63.95%116.09M
552.93%597.28M
-198.09%-142.68M
569.25%284.53M
148.46%322.04M
62.69%-131.87M
Financing cash flow
Cash received from capital contributions
----
-72.92%1.49M
----
----
----
127.20%5.5M
234.89%6.6M
234.89%6.6M
855.85%4.5M
144.52%2.42M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-72.92%1.49M
----
----
----
127.20%5.5M
234.89%6.6M
234.89%6.6M
855.85%4.5M
144.52%2.42M
Cash from borrowing
----
----
----
----
----
-99.60%2M
-99.76%1.22M
----
----
0.00%500M
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
----
-77.87%2.11M
Cash inflows from financing activities
----
-80.14%1.49M
----
----
----
-98.51%7.5M
-98.44%7.82M
-98.69%6.6M
-98.50%4.5M
-1.17%504.53M
Borrowing repayment
----
-96.08%4M
-97.80%2.22M
-99.01%1M
----
-85.47%102M
-79.84%101M
-79.84%101M
-66.67%100M
--702M
Dividend interest payment
-57.04%824.51K
42.98%294.62M
31.88%202.79M
15.91%176.34M
12.71%1.92M
174.07%206.05M
120.12%153.77M
430.82%152.13M
-56.41%1.7M
-0.09%75.18M
-Including:Cash payments for dividends or profit to minority shareholders
----
582.27%88.23M
323.66%22.96M
171.72%13.07M
--900K
117.20%12.93M
72.39%5.42M
390.87%4.81M
----
-22.17%5.95M
Cash payments relating to other financing activities
-5.14%27.11M
-47.86%111.88M
-57.67%79.63M
-68.35%51.52M
-72.19%28.58M
89.05%214.57M
135.80%188.1M
197.08%162.76M
5,694.27%102.8M
1,122.60%113.49M
Cash outflows from financing activities
-8.41%27.94M
-21.45%410.5M
-35.73%284.64M
-44.97%228.85M
-85.08%30.5M
-41.32%522.62M
-31.93%442.87M
-28.84%415.9M
-33.10%204.5M
953.66%890.68M
Net cash flows from financing activities
8.41%-27.94M
20.60%-409.01M
34.57%-284.64M
44.09%-228.85M
84.75%-30.5M
-33.40%-515.12M
-192.65%-435.05M
-396.26%-409.3M
-3,738.55%-200M
-190.65%-386.15M
Net cash flow
Exchange rate change effecting cash and cash equivalents
---1.12M
-2,394.56%-1.41M
-557.36%-29.46K
-209.06%-24.9K
----
-160.04%-56.58K
103.01%6.44K
143.69%22.83K
----
-84.08%94.25K
Net increase in cash and cash equivalents
758.34%67.07M
100.95%778.43M
-1.04%-384.67M
-64.74%-114.87M
-95.74%7.81M
159.28%387.37M
-138.65%-380.72M
69.82%-69.73M
179.48%183.62M
-224.80%-653.46M
Add:Begin period cash and cash equivalents
57.93%2.12B
40.50%1.34B
40.50%1.34B
40.50%1.34B
40.50%1.34B
-40.59%956.48M
-40.59%956.48M
-40.59%956.48M
-40.59%956.48M
48.20%1.61B
End period cash equivalent
61.97%2.19B
57.93%2.12B
66.59%959.18M
38.59%1.23B
18.56%1.35B
40.50%1.34B
-60.30%575.76M
-35.69%886.75M
-17.32%1.14B
-40.59%956.48M
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Accounting Firm for the Meeting (Special General Partnership)
--
--
--
Accounting Firm for the Meeting (Special General Partnership)
(Q1)Mar 31, 2026(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
Operating Cash Flow
Goods sale service render cash -9.95%381M12.17%1.78B16.33%1.29B17.12%798.17M3.72%423.08M5.54%1.58B2.78%1.11B-7.41%681.52M57.88%407.91M98.64%1.5B
Refunds of taxes and levies 18.06%213.1K-84.80%6.08M-82.17%7.04M-79.58%6.15M-99.40%180.51K--39.98M77,930.39%39.47M--30.12M210,921.04%30.02M----
Cash received relating to other operating activities -11.83%33.44M-19.35%114.26M123.10%199.02M49.23%89.13M-48.29%37.93M-42.19%141.67M-84.99%89.2M-82.44%59.72M89.34%73.35M-74.74%245.06M
Cash inflows from operating activities -10.09%414.66M7.44%1.9B20.89%1.49B15.83%893.44M-9.80%461.19M1.12%1.76B-26.06%1.24B-28.32%771.37M72.08%511.28M1.04%1.74B
Goods services cash paid 27.18%300.36M1.57%1.02B-2.06%677.49M-6.64%449.2M-7.28%236.17M-2.23%1B-3.78%691.75M10.98%481.15M-48.88%254.71M121.10%1.03B
Staff behalf paid 9.27%75.78M12.52%217.26M2.11%152.68M14.96%120.54M16.58%69.35M16.12%193.1M24.17%149.52M24.38%104.85M16.72%59.49M18.31%166.29M
All taxes paid 46.24%61.75M38.19%146.61M61.38%117.64M64.81%78.75M48.12%42.22M-26.63%106.09M-35.48%72.9M-45.60%47.78M-53.07%28.51M229.99%144.6M
Cash paid relating to other operating activities -75.89%46.09M-4.31%150.91M81.80%227.71M22.29%100.97M78.73%191.22M-71.03%157.71M-85.70%125.26M-87.52%82.57M151.51%106.99M-13.36%544.36M
Cash outflows from operating activities -10.20%483.98M5.05%1.53B13.09%1.18B4.62%749.47M19.85%538.97M-22.40%1.46B-43.15%1.04B-43.47%716.35M-31.08%449.7M47.33%1.88B
Net cash flows from operating activities 10.87%-69.32M18.87%362.88M62.01%319.17M161.72%143.98M-226.29%-77.78M325.24%305.27M226.20%197M128.80%55.01M117.33%61.58M-130.08%-135.53M
Investing cash flow
Cash received from disposal of investments -18.31%164.32M10.68%3.11B-16.38%1.03B14.88%946.84M-41.19%201.14M100.39%2.81B19.99%1.24B38.68%824.22M126.55%342.01M-43.02%1.4B
Cash received from returns on investments -81.82%2.93M28.14%97.01M19.10%55.37M168.99%27.78M1,823.85%16.12M-20.13%75.71M-40.17%46.49M269.22%10.33M36.04%838.09K-15.92%94.78M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----59.53%21.78K-46.16%21.78K---------99.89%53.82K-99.92%40.45K-99.92%40.45K-99.95%2K392.00%48.46M
Net cash received from disposal of subsidiaries and other business units ------169.12K--------------------------------
Cash inflows from investing activities -23.02%167.25M11.14%3.2B-15.09%1.09B16.78%974.62M-36.63%217.27M86.71%2.88B10.78%1.28B29.28%834.59M120.83%342.85M-40.18%1.54B
Cash paid to acquire fixed assets intangible assets and other long-term assets 167.63%1.8M-73.58%7.63M-91.30%1.29M-91.56%1.25M-93.87%673.83K-95.16%28.86M-97.45%14.85M-97.44%14.82M1,573.17%10.99M6,818.77%595.77M
Cash paid to acquire investments ----5.25%2.37B7.44%1.51B90.31%1B--100.5M108.17%2.25B225.78%1.4B2,006.64%527.21M-----63.00%1.08B
 Net cash paid to acquire subsidiaries and other business units -----52.57%3.81M--------------8.04M--8.04M--8.04M--9.83M----
Cash outflows from investing activities -98.22%1.8M4.05%2.38B5.81%1.51B82.63%1B386.02%101.17M36.39%2.29B40.77%1.43B-8.79%550.06M-18.82%20.82M-42.89%1.68B
Net cash flows from investing activities 42.51%165.45M38.29%825.97M-193.79%-419.17M-110.54%-29.98M-63.95%116.09M552.93%597.28M-198.09%-142.68M569.25%284.53M148.46%322.04M62.69%-131.87M
Financing cash flow
Cash received from capital contributions -----72.92%1.49M------------127.20%5.5M234.89%6.6M234.89%6.6M855.85%4.5M144.52%2.42M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----72.92%1.49M------------127.20%5.5M234.89%6.6M234.89%6.6M855.85%4.5M144.52%2.42M
Cash from borrowing ---------------------99.60%2M-99.76%1.22M--------0.00%500M
Cash received relating to other financing activities -------------------------------------77.87%2.11M
Cash inflows from financing activities -----80.14%1.49M-------------98.51%7.5M-98.44%7.82M-98.69%6.6M-98.50%4.5M-1.17%504.53M
Borrowing repayment -----96.08%4M-97.80%2.22M-99.01%1M-----85.47%102M-79.84%101M-79.84%101M-66.67%100M--702M
Dividend interest payment -57.04%824.51K42.98%294.62M31.88%202.79M15.91%176.34M12.71%1.92M174.07%206.05M120.12%153.77M430.82%152.13M-56.41%1.7M-0.09%75.18M
-Including:Cash payments for dividends or profit to minority shareholders ----582.27%88.23M323.66%22.96M171.72%13.07M--900K117.20%12.93M72.39%5.42M390.87%4.81M-----22.17%5.95M
Cash payments relating to other financing activities -5.14%27.11M-47.86%111.88M-57.67%79.63M-68.35%51.52M-72.19%28.58M89.05%214.57M135.80%188.1M197.08%162.76M5,694.27%102.8M1,122.60%113.49M
Cash outflows from financing activities -8.41%27.94M-21.45%410.5M-35.73%284.64M-44.97%228.85M-85.08%30.5M-41.32%522.62M-31.93%442.87M-28.84%415.9M-33.10%204.5M953.66%890.68M
Net cash flows from financing activities 8.41%-27.94M20.60%-409.01M34.57%-284.64M44.09%-228.85M84.75%-30.5M-33.40%-515.12M-192.65%-435.05M-396.26%-409.3M-3,738.55%-200M-190.65%-386.15M
Net cash flow
Exchange rate change effecting cash and cash equivalents ---1.12M-2,394.56%-1.41M-557.36%-29.46K-209.06%-24.9K-----160.04%-56.58K103.01%6.44K143.69%22.83K-----84.08%94.25K
Net increase in cash and cash equivalents 758.34%67.07M100.95%778.43M-1.04%-384.67M-64.74%-114.87M-95.74%7.81M159.28%387.37M-138.65%-380.72M69.82%-69.73M179.48%183.62M-224.80%-653.46M
Add:Begin period cash and cash equivalents 57.93%2.12B40.50%1.34B40.50%1.34B40.50%1.34B40.50%1.34B-40.59%956.48M-40.59%956.48M-40.59%956.48M-40.59%956.48M48.20%1.61B
End period cash equivalent 61.97%2.19B57.93%2.12B66.59%959.18M38.59%1.23B18.56%1.35B40.50%1.34B-60.30%575.76M-35.69%886.75M-17.32%1.14B-40.59%956.48M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 --Lixin Certified Public Accountants (Special General Partnership)------Accounting Firm for the Meeting (Special General Partnership)------Accounting Firm for the Meeting (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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