Beijing Dalong Weiye Real Estate Development Co.,Ltd (SHA:600159)
China
· Delayed Price · Currency is CNY 3.140
+0.010 (0.32%)
Mar 10, 2026, 3:00 PM CST
SHA:600159 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -194.67 | -199.44 | -330.79 | -172.4 | 101.3 | 105.04 | Upgrade
|
| Depreciation & Amortization | 17.57 | 17.57 | 10.94 | 11.51 | 10.38 | 10.49 | Upgrade
|
| Other Amortization | - | - | - | - | 0.27 | 0.27 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -5.43 | 0.52 | -0.23 | -0.21 | Upgrade
|
| Asset Writedown & Restructuring Costs | 15.98 | 15.98 | - | 0.07 | - | 3.39 | Upgrade
|
| Provision & Write-off of Bad Debts | 59.32 | 59.32 | 29.94 | 6.28 | 20.01 | 8.63 | Upgrade
|
| Other Operating Activities | 196.24 | 106.47 | 295.1 | 101.86 | 110.75 | 9.79 | Upgrade
|
| Change in Accounts Receivable | 18.46 | 18.46 | -66.17 | -65.11 | 62.64 | -28.29 | Upgrade
|
| Change in Inventory | -34.24 | -34.24 | 5.57 | 73.41 | 196.03 | 18.65 | Upgrade
|
| Change in Accounts Payable | 7.31 | 7.31 | -505.89 | 85.29 | -244.67 | 375.17 | Upgrade
|
| Operating Cash Flow | 94.61 | 0.07 | -545.31 | 68.41 | 228.69 | 480.01 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -70.09% | -52.36% | -8.27% | Upgrade
|
| Capital Expenditures | -0.09 | -0.31 | -0.09 | -0.85 | -0.48 | -1.64 | Upgrade
|
| Sale of Property, Plant & Equipment | 7.32 | 0.01 | 14.4 | 0.49 | 0.92 | 0.88 | Upgrade
|
| Investing Cash Flow | 7.23 | -0.3 | 14.31 | -0.36 | 0.44 | -0.76 | Upgrade
|
| Long-Term Debt Repaid | - | -0.1 | - | - | - | -30 | Upgrade
|
| Total Debt Repaid | -0.1 | -0.1 | - | - | - | -30 | Upgrade
|
| Net Debt Issued (Repaid) | -0.1 | -0.1 | - | - | - | -30 | Upgrade
|
| Common Dividends Paid | - | - | -1.75 | -76.59 | -49.67 | -90.51 | Upgrade
|
| Other Financing Activities | -51.22 | -3.01 | 50 | - | -31.58 | -510.54 | Upgrade
|
| Financing Cash Flow | -51.32 | -3.11 | 48.25 | -76.59 | -81.25 | -631.06 | Upgrade
|
| Net Cash Flow | 50.52 | -3.34 | -482.74 | -8.54 | 147.88 | -151.81 | Upgrade
|
| Free Cash Flow | 94.52 | -0.24 | -545.4 | 67.56 | 228.21 | 478.37 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -70.40% | -52.29% | -8.43% | Upgrade
|
| Free Cash Flow Margin | 13.53% | -0.03% | -76.89% | 7.79% | 13.41% | 48.46% | Upgrade
|
| Free Cash Flow Per Share | 0.12 | - | -0.66 | 0.08 | 0.27 | 0.59 | Upgrade
|
| Cash Interest Paid | 3.01 | 3.01 | - | - | - | - | Upgrade
|
| Cash Income Tax Paid | 36.08 | 34.6 | 273.99 | 136.62 | 136.43 | 142.6 | Upgrade
|
| Levered Free Cash Flow | 117.45 | -21.06 | -138.61 | 187.8 | 214.39 | -82.99 | Upgrade
|
| Unlevered Free Cash Flow | 117.93 | -19.44 | -134.44 | 187.8 | 214.39 | -76.88 | Upgrade
|
| Change in Working Capital | 0.17 | 0.17 | -545.07 | 120.56 | -13.8 | 342.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.