Beijing Dalong Weiye Real Estate Development Co.,Ltd (600159.SS)
CNY 2.84
(-1.05%)
CNY 2.84
(-1.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -545.3 Million | 68.4 Million | 228.69 Million | 480 Million | 523.3 Million | -182.8 Million |
| Net Income | -330.79 Million | -192.81 Million | 183.47 Million | 103.06 Million | 94.6 Million | 90.91 Million |
| Depreciation & Amortization | 10.94 Million | 11.51 Million | 10.38 Million | 10.48 Million | 10.61 Million | 11.45 Million |
| Deferred income taxes | 21.42 Million | 26.96 Million | -27.79 Million | -22.92 Million | -32.73 Million | -1.13 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -566.49 Million | 120.55 Million | -13.79 Million | 342.59 Million | 383.43 Million | -246.65 Million |
| Other non-cash items | 907.98 Million | 129.15 Million | 48.63 Million | 23.85 Million | 34.65 Million | -38.51 Million |
| Investing Cash Flow | 14.3 Million | -363.23 Thousand | 438.81 Thousand | -759.56 Thousand | 3.37 Million | 99.62 Million |
| Investments in PPE | -90.23 Thousand | -848.7 Thousand | -480.77 Thousand | -1.64 Million | -878.45 Thousand | -2.07 Million |
| Acquisitions | 14.39 Million | 485.47 Thousand | 919.59 Thousand | 882.67 Thousand | 4.24 Million | 101.7 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 14.39 Million | 0.50 | -0.96 | - | -0.88 | 101.7 Million |
| Financing Cash Flow | 48.25 Million | -76.58 Million | -81.24 Million | -631.05 Million | -213.35 Million | 165.57 Million |
| Debt repayment | -50 Million | - | - | -30 Million | -231.99 Million | -118 Million |
| Dividends payments | -1.74 Million | -41.5 Million | -41.5 Million | -41.5 Million | -41.5 Million | -46.1 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.74 Million | -35.08 Million | -31.57 Million | -510.54 Million | 72.44 Million | 329.68 Million |
| Accounts receivables | -66.17 Million | -65.11 Million | 62.64 Million | -28.29 Million | 12.4 Million | -44.13 Million |
| Accounts payables | -505.89 Million | 85.29 Million | -244.67 Million | 375.17 Million | 521.56 Million | 332.57 Million |
| Inventory | 5.57 Million | 73.4 Million | 196.02 Million | 18.64 Million | -117.79 Million | -533.96 Million |
| Other working capital | -484.47 Million | 26.96 Million | -27.79 Million | -22.92 Million | -32.73 Million | 287.3 Million |
| Cash at beginning of period | 1.02 Billion | 943.46 Million | 795.58 Million | 947.39 Million | 634.06 Million | 551.67 Million |
| Cash at end of period | 548.07 Million | 934.92 Million | 943.46 Million | 795.58 Million | 947.39 Million | 634.06 Million |
| Capital Expenditure | -90.23 Thousand | -848.7 Thousand | -480.77 Thousand | -1.64 Million | -878.45 Thousand | -2.07 Million |
| Effect of forex changes on cash | -1.00 | - | 1.53 | 0.55 | 1.02 | - |
| Net cash flow / Change in cash | -475.51 Million | -8.54 Million | 147.88 Million | -151.8 Million | 313.32 Million | 82.38 Million |
| Free Cash Flow | -545.39 Million | 67.55 Million | 228.21 Million | 478.36 Million | 522.42 Million | -184.88 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.69 Million | -10.13 Million | -330.79 Million | -334.61 Million | -1.42 Million | -3.29 Million |
| Depreciation & Amortization | 4.55 Million | 4.55 Million | 10.94 Million | 2.7 Million | -5.52 Million | 2.76 Million |
| Deferred income taxes | - | - | 21.42 Million | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -566.49 Million | -60.59 Million | -18.07 Million | 18.07 Million |
| Other non-cash items | -25.19 Million | -53.61 Million | 907.98 Million | 316.61 Million | -106.2 Million | -24.12 Million |
| Investing Cash Flow | -99.98 Thousand | -128.85 Thousand | 14.3 Million | -5.36 Million | -255.00 | 549.07 Thousand |
| Investments in PPE | -99.98 Thousand | -128.85 Thousand | -90.23 Thousand | -31.75 Thousand | -9280.00 | -44.7 Thousand |
| Acquisitions | - | - | 14.39 Million | -5.33 Million | 9025.00 | 593.77 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 14.39 Million | -5.33 Million | 9025.00 | 593.77 Thousand |
| Financing Cash Flow | -840.48 Thousand | -840.48 Thousand | 48.25 Million | -1.74 Million | - | - |
| Debt repayment | - | - | -50 Million | -50 Million | - | -50 Million |
| Dividends payments | -840.48 Thousand | -840.48 Thousand | -1.74 Million | -1.74 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -840.48 Thousand | -840.48 Thousand | -1.74 Million | -51.74 Million | - | 50 Million |
| Accounts receivables | - | - | -66.17 Million | -66.17 Million | -12.27 Million | 12.27 Million |
| Accounts payables | - | - | -505.89 Million | - | - | - |
| Inventory | - | - | 5.57 Million | 5.57 Million | -5.8 Million | 5.8 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 387.45 Million | 452.17 Million | 1.02 Billion | 544.95 Million | 611.22 Million | 617.26 Million |
| Cash at end of period | 355.06 Million | 387.45 Million | 548.07 Million | 548.07 Million | 479.99 Million | 611.22 Million |
| Capital Expenditure | -99.98 Thousand | -128.85 Thousand | -90.23 Thousand | -31.75 Thousand | -9280.00 | -44.7 Thousand |
| Effect of forex changes on cash | - | - | -1.00 | -2.00 | - | - |
| Net cash flow / Change in cash | -32.38 Million | -64.72 Million | -475.51 Million | 3.12 Million | -131.23 Million | -6.04 Million |
| Free Cash Flow | -31.54 Million | -63.88 Million | -545.39 Million | -20.73 Million | -131.23 Million | -6.63 Million |
RG
RML
BLEU
002159
600300
000545