Beijing Dalong Weiye Real Estate Development Co.,Ltd (SHA:600159)
China · Delayed Price · Currency is CNY 2.320
+0.040 (1.75%)
Jul 15, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -268.7 | -253.85 | -199.44 | -330.79 | -172.4 | 101.3 |
Depreciation & Amortization | 17.24 | 17.24 | 17.57 | 10.94 | 11.51 | 10.38 |
Other Amortization | - | - | - | - | - | 0.27 |
Loss (Gain) From Sale of Assets | -19.8 | -19.8 | - | -5.43 | 0.52 | -0.23 |
Asset Writedown & Restructuring Costs | 11.54 | 11.54 | 15.98 | - | 0.07 | - |
Provision & Write-off of Bad Debts | 97.1 | 97.1 | 59.32 | 29.94 | 6.28 | 20.01 |
Other Operating Activities | 107.65 | 154.35 | 106.47 | 295.1 | 101.86 | 110.75 |
Change in Accounts Receivable | -144.73 | -144.73 | 18.46 | -66.17 | -65.11 | 62.64 |
Change in Inventory | 108.98 | 108.98 | -34.24 | 5.57 | 73.41 | 196.03 |
Change in Accounts Payable | 30.34 | 30.34 | 7.31 | -505.89 | 85.29 | -244.67 |
Operating Cash Flow | -68.56 | -7 | 0.07 | -545.31 | 68.41 | 228.69 |
Operating Cash Flow Growth | - | - | - | - | -70.09% | -52.36% |
Capital Expenditures | -0.16 | -0.15 | -0.31 | -0.09 | -0.85 | -0.48 |
Sale of Property, Plant & Equipment | 8.04 | 13.3 | 0.01 | 14.4 | 0.49 | 0.92 |
Investing Cash Flow | 7.89 | 13.15 | -0.3 | 14.31 | -0.36 | 0.44 |
Short-Term Debt Repaid | - | -50 | - | - | - | - |
Long-Term Debt Repaid | - | - | -0.1 | - | - | - |
Total Debt Repaid | -50 | -50 | -0.1 | - | - | - |
Net Debt Issued (Repaid) | -50 | -50 | -0.1 | - | - | - |
Common Dividends Paid | - | - | -3.01 | -1.75 | -76.59 | -49.67 |
Other Financing Activities | 49.63 | -0.77 | - | 50 | - | -31.58 |
Financing Cash Flow | -0.37 | -50.77 | -3.11 | 48.25 | -76.59 | -81.25 |
Net Cash Flow | -61.04 | -44.62 | -3.34 | -482.74 | -8.54 | 147.88 |
Free Cash Flow | -68.71 | -7.16 | -0.24 | -545.4 | 67.56 | 228.21 |
Free Cash Flow Growth | - | - | - | - | -70.40% | -52.29% |
Free Cash Flow Margin | -12.35% | -1.08% | -0.03% | -76.89% | 7.79% | 13.41% |
Free Cash Flow Per Share | -0.09 | -0.01 | - | -0.66 | 0.08 | 0.27 |
Cash Interest Paid | 0.77 | 0.77 | - | - | - | - |
Cash Income Tax Paid | 33.29 | 40.8 | 34.6 | 273.99 | 136.62 | 136.43 |
Levered Free Cash Flow | 75.89 | 75.96 | -21.14 | -138.61 | 187.8 | 214.39 |
Unlevered Free Cash Flow | 75.92 | 76.2 | -19.53 | -134.44 | 187.8 | 214.39 |
Change in Working Capital | -13.59 | -13.59 | 0.17 | -545.07 | 120.56 | -13.8 |