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002487 Dajin Heavy Industry

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  • 23.83
  • +0.51+2.19%
Trading Nov 5 13:29 CST
15.20BMarket Cap50.81P/E (TTM)

Dajin Heavy Industry Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
17.57%3.28B
35.23%2.11B
103.84%890.38M
-0.54%4.19B
-2.99%2.79B
-6.59%1.56B
-28.70%436.81M
4.99%4.21B
-2.19%2.88B
-0.06%1.67B
Refunds of taxes and levies
-33.15%73.42M
-59.58%34.3M
44.86%34.11M
-12.96%144.82M
-29.94%109.82M
-23.42%84.84M
-52.29%23.55M
185.52%166.38M
168.99%156.75M
162.93%110.79M
Cash received relating to other operating activities
-50.99%254.32M
-57.99%145M
55.45%62.61M
69.15%564.81M
34.07%518.89M
-14.45%345.18M
-75.63%40.27M
19.29%333.92M
7.25%387.04M
46.90%403.48M
Cash inflows from operating activities
5.54%3.61B
15.01%2.29B
97.17%987.09M
3.96%4.9B
-0.03%3.42B
-8.90%1.99B
-39.49%500.63M
8.33%4.71B
1.79%3.42B
9.89%2.18B
Goods services cash paid
-11.49%2.42B
-9.77%1.71B
-16.51%892.85M
-11.68%3.44B
-4.72%2.73B
-9.56%1.9B
-0.32%1.07B
5.71%3.9B
4.02%2.86B
33.83%2.1B
Staff behalf paid
61.13%213.84M
35.87%120.85M
23.98%55.39M
32.71%211.59M
27.13%132.71M
36.66%88.94M
45.32%44.67M
14.30%159.44M
12.31%104.39M
5.04%65.08M
All taxes paid
-52.81%73.84M
-45.75%51.56M
-25.08%37.97M
0.03%199.33M
7.95%156.48M
-5.50%95.05M
59.28%50.68M
-1.93%199.26M
22.48%144.95M
18.18%100.59M
Cash paid relating to other operating activities
38.27%355.96M
0.35%155.29M
-52.82%96.7M
-31.03%238.4M
-26.93%257.44M
-44.43%154.75M
0.61%204.94M
14.91%345.65M
-23.39%352.31M
6.07%278.46M
Cash outflows from operating activities
-6.61%3.06B
-8.79%2.04B
-20.94%1.08B
-11.09%4.09B
-5.49%3.28B
-12.04%2.24B
2.28%1.37B
6.26%4.6B
1.21%3.47B
28.57%2.54B
Net cash flows from operating activities
279.63%551.57M
199.75%247.31M
88.98%-95.81M
620.76%808.7M
431.61%145.29M
31.09%-247.93M
-69.80%-869.11M
428.65%112.2M
30.01%-43.81M
-4,149.35%-359.77M
Investing cash flow
Cash received from disposal of investments
72.51%5.36B
83.77%3.33B
--2.03B
6,664.11%5.41B
31,046,900.00%3.1B
--1.81B
----
-19.99%80.01M
-99.99%10K
----
Cash received from returns on investments
12.51%12.78M
-2.93%9.52M
--6.51M
721.41%19.89M
525.20%11.36M
1,664.84%9.81M
----
414.18%2.42M
478.44%1.82M
86.94%555.93K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
25,611.11%46.28K
25,611.11%46.28K
25,611.11%46.28K
1,311.58%62.18K
--180
--180
--180
-98.96%4.41K
----
----
Net cash received from disposal of subsidiaries and other business units
-82.86%11.3M
-98.59%900K
-98.54%900K
--67.72M
--65.92M
--63.82M
--61.82M
----
----
----
Cash received relating to other investing activities
----
----
----
----
--57.51M
----
----
----
----
----
Cash inflows from investing activities
66.07%5.38B
77.15%3.35B
3,195.52%2.04B
6,571.39%5.5B
177,231.97%3.24B
339,572.94%1.89B
--61.83M
-18.30%82.44M
-98.61%1.83M
-99.23%555.93K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-10.65%324.45M
-37.93%171.68M
-75.54%55.61M
-39.74%413.36M
28.34%363.12M
124.08%276.6M
596.86%227.29M
212.09%686M
54.99%282.94M
-3.74%123.44M
Cash paid to acquire investments
11.81%4.43B
23.76%3.17B
--1.12B
8,027.45%6.5B
6,503.27%3.96B
--2.56B
----
-20.00%80M
-25.00%60M
----
Cash paid relating to other investing activities
----
----
----
----
----
----
----
--7.31M
----
----
Cash outflows from investing activities
9.93%4.75B
17.75%3.35B
418.71%1.18B
794.26%6.92B
1,161.19%4.33B
2,201.84%2.84B
596.86%227.29M
141.80%773.3M
30.61%342.94M
-30.74%123.44M
Net cash flows from investing activities
157.61%625.44M
99.95%-438.46K
618.82%858.47M
-104.91%-1.42B
-218.25%-1.09B
-675.52%-952.96M
-407.31%-165.47M
-215.60%-690.87M
-160.94%-341.11M
-16.00%-122.88M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
--3.06B
----
----
Cash from borrowing
----
----
----
-99.04%9.76M
----
----
----
141.43%1.01B
212.31%738M
--738M
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
--44.18M
----
Cash inflows from financing activities
----
----
----
-99.76%9.76M
----
----
----
870.27%4.07B
231.01%782.18M
--738M
Borrowing repayment
49.24%460.67M
56.34%427.33M
160.04%427.33M
109.36%974.98M
191.34%308.67M
287.08%273.33M
119.41%164.33M
22,075.55%465.69M
--105.95M
--70.61M
Dividend interest payment
255.04%120.03M
764.33%119.07M
-75.97%3.31M
-39.49%39.53M
-13.39%33.81M
2.34%13.78M
577.17%13.78M
470.16%65.33M
778.00%39.03M
202.77%13.46M
Cash payments relating to other financing activities
-99.09%4.31M
-99.09%4.31M
-99.47%2.5M
-87.15%5.82M
2,848.63%472.76M
5,515.88%472.76M
--472.76M
139.92%45.27M
--16.03M
20.05%8.42M
Cash outflows from financing activities
-28.24%585M
-27.53%550.71M
-33.45%433.14M
77.05%1.02B
406.32%815.24M
721.55%759.87M
746.04%650.87M
1,677.20%576.29M
3,521.75%161.01M
707.20%92.49M
Net cash flows from financing activities
28.24%-585M
27.53%-550.71M
33.45%-433.14M
-128.89%-1.01B
-231.24%-815.24M
-217.72%-759.87M
-206.51%-650.87M
802.74%3.5B
167.91%621.16M
5,733.50%645.51M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-11.33%-36.34M
-254.70%-22.55M
-3,641.05%-16.93M
-2,938.37%-56.61M
-558.82%-32.64M
-162.71%-6.36M
130.99%477.97K
180.03%1.99M
2,541.12%7.11M
4,179.05%10.14M
Net increase in cash and cash equivalents
131.07%555.67M
83.41%-326.39M
118.55%312.59M
-157.31%-1.67B
-834.80%-1.79B
-1,237.12%-1.97B
-2,690.13%-1.68B
1,459.72%2.92B
536.34%243.35M
259.07%172.99M
Add:Begin period cash and cash equivalents
-46.82%1.9B
-46.82%1.9B
-46.82%1.9B
446.13%3.58B
446.13%3.58B
446.13%3.58B
446.13%3.58B
40.06%654.76M
40.06%654.76M
40.06%654.76M
End period cash equivalent
37.46%2.46B
-2.08%1.58B
17.10%2.21B
-46.82%1.9B
99.04%1.79B
94.34%1.61B
162.69%1.89B
446.13%3.58B
77.59%898.11M
130.75%827.75M
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (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 17.57%3.28B35.23%2.11B103.84%890.38M-0.54%4.19B-2.99%2.79B-6.59%1.56B-28.70%436.81M4.99%4.21B-2.19%2.88B-0.06%1.67B
Refunds of taxes and levies -33.15%73.42M-59.58%34.3M44.86%34.11M-12.96%144.82M-29.94%109.82M-23.42%84.84M-52.29%23.55M185.52%166.38M168.99%156.75M162.93%110.79M
Cash received relating to other operating activities -50.99%254.32M-57.99%145M55.45%62.61M69.15%564.81M34.07%518.89M-14.45%345.18M-75.63%40.27M19.29%333.92M7.25%387.04M46.90%403.48M
Cash inflows from operating activities 5.54%3.61B15.01%2.29B97.17%987.09M3.96%4.9B-0.03%3.42B-8.90%1.99B-39.49%500.63M8.33%4.71B1.79%3.42B9.89%2.18B
Goods services cash paid -11.49%2.42B-9.77%1.71B-16.51%892.85M-11.68%3.44B-4.72%2.73B-9.56%1.9B-0.32%1.07B5.71%3.9B4.02%2.86B33.83%2.1B
Staff behalf paid 61.13%213.84M35.87%120.85M23.98%55.39M32.71%211.59M27.13%132.71M36.66%88.94M45.32%44.67M14.30%159.44M12.31%104.39M5.04%65.08M
All taxes paid -52.81%73.84M-45.75%51.56M-25.08%37.97M0.03%199.33M7.95%156.48M-5.50%95.05M59.28%50.68M-1.93%199.26M22.48%144.95M18.18%100.59M
Cash paid relating to other operating activities 38.27%355.96M0.35%155.29M-52.82%96.7M-31.03%238.4M-26.93%257.44M-44.43%154.75M0.61%204.94M14.91%345.65M-23.39%352.31M6.07%278.46M
Cash outflows from operating activities -6.61%3.06B-8.79%2.04B-20.94%1.08B-11.09%4.09B-5.49%3.28B-12.04%2.24B2.28%1.37B6.26%4.6B1.21%3.47B28.57%2.54B
Net cash flows from operating activities 279.63%551.57M199.75%247.31M88.98%-95.81M620.76%808.7M431.61%145.29M31.09%-247.93M-69.80%-869.11M428.65%112.2M30.01%-43.81M-4,149.35%-359.77M
Investing cash flow
Cash received from disposal of investments 72.51%5.36B83.77%3.33B--2.03B6,664.11%5.41B31,046,900.00%3.1B--1.81B-----19.99%80.01M-99.99%10K----
Cash received from returns on investments 12.51%12.78M-2.93%9.52M--6.51M721.41%19.89M525.20%11.36M1,664.84%9.81M----414.18%2.42M478.44%1.82M86.94%555.93K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 25,611.11%46.28K25,611.11%46.28K25,611.11%46.28K1,311.58%62.18K--180--180--180-98.96%4.41K--------
Net cash received from disposal of subsidiaries and other business units -82.86%11.3M-98.59%900K-98.54%900K--67.72M--65.92M--63.82M--61.82M------------
Cash received relating to other investing activities ------------------57.51M--------------------
Cash inflows from investing activities 66.07%5.38B77.15%3.35B3,195.52%2.04B6,571.39%5.5B177,231.97%3.24B339,572.94%1.89B--61.83M-18.30%82.44M-98.61%1.83M-99.23%555.93K
Cash paid to acquire fixed assets intangible assets and other long-term assets -10.65%324.45M-37.93%171.68M-75.54%55.61M-39.74%413.36M28.34%363.12M124.08%276.6M596.86%227.29M212.09%686M54.99%282.94M-3.74%123.44M
Cash paid to acquire investments 11.81%4.43B23.76%3.17B--1.12B8,027.45%6.5B6,503.27%3.96B--2.56B-----20.00%80M-25.00%60M----
Cash paid relating to other investing activities ------------------------------7.31M--------
Cash outflows from investing activities 9.93%4.75B17.75%3.35B418.71%1.18B794.26%6.92B1,161.19%4.33B2,201.84%2.84B596.86%227.29M141.80%773.3M30.61%342.94M-30.74%123.44M
Net cash flows from investing activities 157.61%625.44M99.95%-438.46K618.82%858.47M-104.91%-1.42B-218.25%-1.09B-675.52%-952.96M-407.31%-165.47M-215.60%-690.87M-160.94%-341.11M-16.00%-122.88M
Financing cash flow
Cash received from capital contributions ------------------------------3.06B--------
Cash from borrowing -------------99.04%9.76M------------141.43%1.01B212.31%738M--738M
Cash received relating to other financing activities ----------------------------------44.18M----
Cash inflows from financing activities -------------99.76%9.76M------------870.27%4.07B231.01%782.18M--738M
Borrowing repayment 49.24%460.67M56.34%427.33M160.04%427.33M109.36%974.98M191.34%308.67M287.08%273.33M119.41%164.33M22,075.55%465.69M--105.95M--70.61M
Dividend interest payment 255.04%120.03M764.33%119.07M-75.97%3.31M-39.49%39.53M-13.39%33.81M2.34%13.78M577.17%13.78M470.16%65.33M778.00%39.03M202.77%13.46M
Cash payments relating to other financing activities -99.09%4.31M-99.09%4.31M-99.47%2.5M-87.15%5.82M2,848.63%472.76M5,515.88%472.76M--472.76M139.92%45.27M--16.03M20.05%8.42M
Cash outflows from financing activities -28.24%585M-27.53%550.71M-33.45%433.14M77.05%1.02B406.32%815.24M721.55%759.87M746.04%650.87M1,677.20%576.29M3,521.75%161.01M707.20%92.49M
Net cash flows from financing activities 28.24%-585M27.53%-550.71M33.45%-433.14M-128.89%-1.01B-231.24%-815.24M-217.72%-759.87M-206.51%-650.87M802.74%3.5B167.91%621.16M5,733.50%645.51M
Net cash flow
Exchange rate change effecting cash and cash equivalents -11.33%-36.34M-254.70%-22.55M-3,641.05%-16.93M-2,938.37%-56.61M-558.82%-32.64M-162.71%-6.36M130.99%477.97K180.03%1.99M2,541.12%7.11M4,179.05%10.14M
Net increase in cash and cash equivalents 131.07%555.67M83.41%-326.39M118.55%312.59M-157.31%-1.67B-834.80%-1.79B-1,237.12%-1.97B-2,690.13%-1.68B1,459.72%2.92B536.34%243.35M259.07%172.99M
Add:Begin period cash and cash equivalents -46.82%1.9B-46.82%1.9B-46.82%1.9B446.13%3.58B446.13%3.58B446.13%3.58B446.13%3.58B40.06%654.76M40.06%654.76M40.06%654.76M
End period cash equivalent 37.46%2.46B-2.08%1.58B17.10%2.21B-46.82%1.9B99.04%1.79B94.34%1.61B162.69%1.89B446.13%3.58B77.59%898.11M130.75%827.75M
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 ------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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

No Data

Price Target

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Heat List
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