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600159 Beijing Dalong Weiye Real Estate Development

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  • 2.66
  • -0.01-0.37%
Market Closed Nov 19 15:00 CST
2.21BMarket Cap-6303P/E (TTM)

Beijing Dalong Weiye Real Estate Development Key Stats

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
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
Cash received relating to other operating activities
175.87%89.5M
255.10%69.9M
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
Cash inflows from operating activities
46.39%372.28M
30.84%255.4M
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
Goods services cash paid
-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%162M
-29.30%632.84M
3.18%411.44M
-7.19%264.14M
Staff behalf paid
-4.06%47.2M
2.70%36.36M
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
All taxes paid
-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
Cash paid relating to other operating activities
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
Cash outflows from operating activities
-34.55%509.82M
-40.43%350.6M
-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
Net cash flows from operating activities
73.78%-137.54M
75.80%-95.2M
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
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
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
302.59%235.44K
365.12%228.84K
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
Cash outflows from investing activities
302.59%235.44K
365.12%228.84K
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
Net cash flows from investing activities
-101.20%-235.44K
-101.16%-228.84K
-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
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
--2.53M
--1.68M
--840.49K
-97.72%1.75M
----
----
----
54.20%76.59M
54.20%76.59M
0.00%41.5M
Cash outflows from financing activities
--2.53M
--1.68M
--840.49K
-97.72%1.75M
----
----
----
-5.74%76.59M
-5.74%76.59M
-43.21%41.5M
Net cash flows from financing activities
-105.06%-2.53M
-103.36%-1.68M
-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
Net cash flow
Net increase in cash and cash equivalents
69.16%-140.31M
70.00%-97.11M
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
Add:Begin period cash and cash equivalents
-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
End period cash equivalent
-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
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
--
--
Auditor
--
--
--
Beijing Xinghua Certified Public Accountants Firm (Special General Partnership)
--
--
--
Beijing Xinghua Certified Public Accountants Firm (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Operating Cash Flow
Goods sale service render cash 27.46%282.78M5.69%185.51M121.88%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
Cash received relating to other operating activities 175.87%89.5M255.10%69.9M216.20%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
Cash inflows from operating activities 46.39%372.28M30.84%255.4M156.16%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
Goods services cash paid -6.04%409.68M-1.65%270.16M-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%264.14M
Staff behalf paid -4.06%47.2M2.70%36.36M3.64%23.11M-3.88%63.88M-5.38%49.2M-2.36%35.4M1.18%22.3M6.35%66.46M8.22%52M6.90%36.26M
All taxes paid -90.32%25.91M-92.47%19.45M-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
Cash paid relating to other operating activities 3.73%27.03M21.25%24.64M79.33%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%33.62M
Cash outflows from operating activities -34.55%509.82M-40.43%350.6M-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%434.39M
Net cash flows from operating activities 73.78%-137.54M75.80%-95.2M83.52%-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
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
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
Cash paid to acquire fixed assets intangible assets and other long-term assets 302.59%235.44K365.12%228.84K2,763.46%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
Cash outflows from investing activities 302.59%235.44K365.12%228.84K2,763.46%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
Net cash flows from investing activities -101.20%-235.44K-101.16%-228.84K-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
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 --2.53M--1.68M--840.49K-97.72%1.75M------------54.20%76.59M54.20%76.59M0.00%41.5M
Cash outflows from financing activities --2.53M--1.68M--840.49K-97.72%1.75M-------------5.74%76.59M-5.74%76.59M-43.21%41.5M
Net cash flows from financing activities -105.06%-2.53M-103.36%-1.68M-101.68%-840.49K163.01%48.25M165.28%50M220.48%50M--50M5.74%-76.59M5.74%-76.59M43.21%-41.5M
Net cash flow
Net increase in cash and cash equivalents 69.16%-140.31M70.00%-97.11M79.63%-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
Add:Begin period cash and cash equivalents -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%934.92M18.59%943.47M18.59%943.47M18.59%943.47M
End period cash equivalent -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
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----
Auditor ------Beijing Xinghua Certified Public Accountants Firm (Special General Partnership)------Beijing Xinghua Certified Public Accountants Firm (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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