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600159 Beijing Dalong Weiye Real Estate Development

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  • 2.09
  • +0.03+1.46%
Noon Break Jul 29 11:29 CST
1.73BMarket Cap-4964P/E (TTM)

Beijing Dalong Weiye Real Estate Development Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
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
Refunds of taxes and levies
----
----
----
----
----
----
----
----
----
--10.01M
Cash received relating to other operating activities
216.20%55.35M
-62.64%15.47M
30.86%32.44M
56.23%19.68M
465.66%17.5M
-54.75%41.4M
-63.93%24.79M
-77.74%12.6M
-71.00%3.09M
53.61%91.5M
Cash inflows from operating activities
156.16%123.37M
-48.93%518.81M
-32.55%254.31M
-3.26%195.2M
-58.47%48.16M
-28.23%1.02B
-56.96%377.02M
-67.95%201.77M
-52.69%115.96M
3.19%1.42B
Goods services cash paid
-10.88%144.37M
7.66%681.28M
5.97%436.02M
3.99%274.69M
-15.56%162M
-29.30%632.84M
3.18%411.44M
-7.19%264.14M
7.76%191.84M
41.01%895.06M
Staff behalf paid
3.64%23.11M
-3.88%63.88M
-5.38%49.2M
-2.36%35.4M
1.18%22.3M
6.35%66.46M
8.22%52M
6.90%36.26M
3.76%22.04M
15.78%62.49M
All taxes paid
-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
Cash paid relating to other operating activities
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%21M
36.95%82.84M
Cash outflows from operating activities
-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%272.2M
33.08%1.19B
Net cash flows from operating activities
83.52%-63.75M
-897.15%-545.31M
-111.20%-524.6M
-69.11%-393.37M
-147.55%-386.78M
-70.09%68.41M
-318.21%-248.39M
-234.79%-232.61M
-1,064.12%-156.24M
-52.36%228.69M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
2,865.86%14.4M
30,971.88%19.73M
30,957.67%19.72M
--19.13M
-47.21%485.48K
-93.09%63.5K
-91.03%63.5K
----
4.18%919.59K
Cash inflows from investing activities
----
2,865.86%14.4M
30,971.88%19.73M
30,957.67%19.72M
--19.13M
-47.21%485.48K
-93.09%63.5K
-91.03%63.5K
----
4.18%919.59K
Cash paid to acquire fixed assets intangible assets and other long-term assets
2,763.46%128.86K
-89.37%90.23K
-99.42%58.48K
-99.30%49.2K
--4.5K
76.53%848.71K
8,133.34%10.04M
7,396.46%6.99M
----
-70.72%480.78K
Cash outflows from investing activities
2,763.46%128.86K
-89.37%90.23K
-99.42%58.48K
-99.30%49.2K
--4.5K
76.53%848.71K
8,133.34%10.04M
7,396.46%6.99M
----
-70.72%480.78K
Net cash flows from investing activities
-100.67%-128.86K
4,039.15%14.31M
297.22%19.67M
383.83%19.67M
--19.12M
-182.78%-363.23K
-1,350.47%-9.97M
-1,227.47%-6.93M
----
157.77%438.81K
Financing cash flow
Cash from borrowing
----
----
----
----
--50M
----
----
----
----
----
Cash received relating to other financing activities
----
--50M
--50M
--50M
----
----
----
----
----
----
Cash inflows from financing activities
----
--50M
--50M
--50M
--50M
----
----
----
----
----
Dividend interest payment
--840.49K
-97.72%1.75M
----
----
----
54.20%76.59M
54.20%76.59M
0.00%41.5M
----
-45.12%49.67M
Cash payments relating to other financing activities
----
----
----
----
----
----
----
----
----
-94.34%31.58M
Cash outflows from financing activities
--840.49K
-97.72%1.75M
----
----
----
-5.74%76.59M
-5.74%76.59M
-43.21%41.5M
----
-88.02%81.25M
Net cash flows from financing activities
-101.68%-840.49K
163.01%48.25M
165.28%50M
220.48%50M
--50M
5.74%-76.59M
5.74%-76.59M
43.21%-41.5M
----
87.12%-81.25M
Net cash flow
Net increase in cash and cash equivalents
79.63%-64.72M
-5,550.19%-482.74M
-35.82%-454.93M
-15.18%-323.7M
-103.31%-317.66M
-105.78%-8.54M
-1,103.50%-334.95M
-380.75%-281.04M
-1,128.95%-156.24M
197.42%147.88M
Add:Begin period cash and cash equivalents
-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%944.4M
-16.02%795.58M
End period cash equivalent
-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
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 Xinghua Certified Public Accountants (Special General Partnership)
--
--
--
Beijing Xinghua Certified Public Accountants (Special General Partnership)
--
--
--
Beijing Xinghua Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 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%112.86M0.14%1.31B
Refunds of taxes and levies --------------------------------------10.01M
Cash received relating to other operating activities 216.20%55.35M-62.64%15.47M30.86%32.44M56.23%19.68M465.66%17.5M-54.75%41.4M-63.93%24.79M-77.74%12.6M-71.00%3.09M53.61%91.5M
Cash inflows from operating activities 156.16%123.37M-48.93%518.81M-32.55%254.31M-3.26%195.2M-58.47%48.16M-28.23%1.02B-56.96%377.02M-67.95%201.77M-52.69%115.96M3.19%1.42B
Goods services cash paid -10.88%144.37M7.66%681.28M5.97%436.02M3.99%274.69M-15.56%162M-29.30%632.84M3.18%411.44M-7.19%264.14M7.76%191.84M41.01%895.06M
Staff behalf paid 3.64%23.11M-3.88%63.88M-5.38%49.2M-2.36%35.4M1.18%22.3M6.35%66.46M8.22%52M6.90%36.26M3.76%22.04M15.78%62.49M
All taxes paid -98.24%4.26M100.55%273.99M131.94%267.63M157.23%258.16M548.69%242.07M-6.71%136.62M-13.21%115.39M-0.54%100.36M-9.44%37.32M2.70%146.44M
Cash paid relating to other operating activities 79.33%15.38M-59.72%44.96M-44.04%26.06M-39.57%20.32M-59.18%8.57M34.74%111.61M-74.46%46.57M-10.29%33.62M16.42%21M36.95%82.84M
Cash outflows from operating activities -56.98%187.12M12.30%1.06B24.54%778.91M35.49%588.57M59.79%434.94M-20.16%947.53M-17.94%625.41M-4.93%434.39M5.29%272.2M33.08%1.19B
Net cash flows from operating activities 83.52%-63.75M-897.15%-545.31M-111.20%-524.6M-69.11%-393.37M-147.55%-386.78M-70.09%68.41M-318.21%-248.39M-234.79%-232.61M-1,064.12%-156.24M-52.36%228.69M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----2,865.86%14.4M30,971.88%19.73M30,957.67%19.72M--19.13M-47.21%485.48K-93.09%63.5K-91.03%63.5K----4.18%919.59K
Cash inflows from investing activities ----2,865.86%14.4M30,971.88%19.73M30,957.67%19.72M--19.13M-47.21%485.48K-93.09%63.5K-91.03%63.5K----4.18%919.59K
Cash paid to acquire fixed assets intangible assets and other long-term assets 2,763.46%128.86K-89.37%90.23K-99.42%58.48K-99.30%49.2K--4.5K76.53%848.71K8,133.34%10.04M7,396.46%6.99M-----70.72%480.78K
Cash outflows from investing activities 2,763.46%128.86K-89.37%90.23K-99.42%58.48K-99.30%49.2K--4.5K76.53%848.71K8,133.34%10.04M7,396.46%6.99M-----70.72%480.78K
Net cash flows from investing activities -100.67%-128.86K4,039.15%14.31M297.22%19.67M383.83%19.67M--19.12M-182.78%-363.23K-1,350.47%-9.97M-1,227.47%-6.93M----157.77%438.81K
Financing cash flow
Cash from borrowing ------------------50M--------------------
Cash received relating to other financing activities ------50M--50M--50M------------------------
Cash inflows from financing activities ------50M--50M--50M--50M--------------------
Dividend interest payment --840.49K-97.72%1.75M------------54.20%76.59M54.20%76.59M0.00%41.5M-----45.12%49.67M
Cash payments relating to other financing activities -------------------------------------94.34%31.58M
Cash outflows from financing activities --840.49K-97.72%1.75M-------------5.74%76.59M-5.74%76.59M-43.21%41.5M-----88.02%81.25M
Net cash flows from financing activities -101.68%-840.49K163.01%48.25M165.28%50M220.48%50M--50M5.74%-76.59M5.74%-76.59M43.21%-41.5M----87.12%-81.25M
Net cash flow
Net increase in cash and cash equivalents 79.63%-64.72M-5,550.19%-482.74M-35.82%-454.93M-15.18%-323.7M-103.31%-317.66M-105.78%-8.54M-1,103.50%-334.95M-380.75%-281.04M-1,128.95%-156.24M197.42%147.88M
Add:Begin period cash and cash equivalents -51.63%452.18M-0.91%934.92M-0.91%934.92M-0.91%934.92M-1.00%934.92M18.59%943.47M18.59%943.47M18.59%943.47M18.71%944.4M-16.02%795.58M
End period cash equivalent -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%662.42M0.68%788.16M18.59%943.47M
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 --Beijing Xinghua Certified Public Accountants (Special General Partnership)------Beijing Xinghua 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.

Analysis

Analyst Rating

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Price Target

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