CN Stock MarketDetailed Quotes

002487 Dajin Heavy Industry

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  • 20.41
  • -0.22-1.07%
Market Closed Jul 12 15:00 CST
13.02BMarket Cap32.24P/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
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
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
-48.74%612.64M
41.97%4.01B
Refunds of taxes and levies
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
122.38%49.35M
21.65%58.27M
Cash received relating to other operating activities
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
286.35%165.29M
-25.48%279.92M
Cash inflows from operating activities
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
-34.35%827.28M
33.87%4.35B
Goods services cash paid
-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
41.29%1.07B
56.32%3.68B
Staff behalf paid
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
17.73%30.74M
102.14%139.5M
All taxes paid
-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
-26.24%31.82M
54.68%203.18M
Cash paid relating to other operating activities
-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
28.59%203.7M
-55.38%300.8M
Cash outflows from operating activities
-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
35.68%1.34B
33.93%4.33B
Net cash flows from operating activities
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
-287.33%-511.86M
21.79%21.22M
Investing cash flow
Cash received from disposal of investments
--2.03B
6,664.11%5.41B
31,046,900.00%3.1B
--1.81B
----
-19.99%80.01M
-99.99%10K
----
----
-90.39%100M
Cash received from returns on investments
--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
----
-93.50%471K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
25,611.11%46.28K
1,311.58%62.18K
--180
--180
--180
-98.96%4.41K
----
----
----
725.87%425.33K
Net cash received from disposal of subsidiaries and other business units
-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
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
----
-90.37%100.9M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
-50.50%32.62M
57.02%219.8M
Cash paid to acquire investments
--1.12B
8,027.45%6.5B
6,503.27%3.96B
--2.56B
----
-20.00%80M
-25.00%60M
----
----
-87.19%100M
Cash paid relating to other investing activities
----
----
----
----
----
--7.31M
----
----
----
----
Cash outflows from investing activities
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
-62.03%32.62M
-65.27%319.81M
Net cash flows from investing activities
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
61.99%-32.62M
-271.95%-218.91M
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
--688M
--419.88M
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
--688M
14,842.45%419.88M
Borrowing repayment
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
--74.9M
--2.1M
Dividend interest payment
-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
--2.03M
-25.74%11.46M
Cash payments relating to other financing activities
-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
----
2,400.67%18.87M
Cash outflows from financing activities
-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
--76.93M
100.36%32.43M
Net cash flows from financing activities
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
--611.07M
2,997.04%387.46M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-293.25%-1.54M
32.52%-2.49M
Net increase in cash and cash equivalents
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
-65.44%65.05M
46.69%187.28M
Add:Begin period cash and cash equivalents
-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
41.75%654.76M
37.57%467.48M
End period cash equivalent
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
10.72%719.81M
40.06%654.76M
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
--
--
--
Unqualified opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 103.84%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-48.74%612.64M41.97%4.01B
Refunds of taxes and levies 44.86%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%110.79M122.38%49.35M21.65%58.27M
Cash received relating to other operating activities 55.45%62.61M69.15%564.81M34.07%518.89M-14.45%345.18M-75.63%40.27M19.29%333.92M7.25%387.04M46.90%403.48M286.35%165.29M-25.48%279.92M
Cash inflows from operating activities 97.17%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-34.35%827.28M33.87%4.35B
Goods services cash paid -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%2.1B41.29%1.07B56.32%3.68B
Staff behalf paid 23.98%55.39M32.71%211.59M27.13%132.71M36.66%88.94M45.32%44.67M14.30%159.44M12.31%104.39M5.04%65.08M17.73%30.74M102.14%139.5M
All taxes paid -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-26.24%31.82M54.68%203.18M
Cash paid relating to other operating activities -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%278.46M28.59%203.7M-55.38%300.8M
Cash outflows from operating activities -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%2.54B35.68%1.34B33.93%4.33B
Net cash flows from operating activities 88.98%-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-287.33%-511.86M21.79%21.22M
Investing cash flow
Cash received from disposal of investments --2.03B6,664.11%5.41B31,046,900.00%3.1B--1.81B-----19.99%80.01M-99.99%10K---------90.39%100M
Cash received from returns on investments --6.51M721.41%19.89M525.20%11.36M1,664.84%9.81M----414.18%2.42M478.44%1.82M86.94%555.93K-----93.50%471K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 25,611.11%46.28K1,311.58%62.18K--180--180--180-98.96%4.41K------------725.87%425.33K
Net cash received from disposal of subsidiaries and other business units -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 3,195.52%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-----90.37%100.9M
Cash paid to acquire fixed assets intangible assets and other long-term assets -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-50.50%32.62M57.02%219.8M
Cash paid to acquire investments --1.12B8,027.45%6.5B6,503.27%3.96B--2.56B-----20.00%80M-25.00%60M---------87.19%100M
Cash paid relating to other investing activities ----------------------7.31M----------------
Cash outflows from investing activities 418.71%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-62.03%32.62M-65.27%319.81M
Net cash flows from investing activities 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%-122.88M61.99%-32.62M-271.95%-218.91M
Financing cash flow
Cash received from capital contributions ----------------------3.06B----------------
Cash from borrowing -----99.04%9.76M------------141.43%1.01B212.31%738M--738M--688M--419.88M
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--688M14,842.45%419.88M
Borrowing repayment 160.04%427.33M109.36%974.98M191.34%308.67M287.08%273.33M119.41%164.33M22,075.55%465.69M--105.95M--70.61M--74.9M--2.1M
Dividend interest payment -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--2.03M-25.74%11.46M
Cash payments relating to other financing activities -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----2,400.67%18.87M
Cash outflows from financing activities -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--76.93M100.36%32.43M
Net cash flows from financing activities 33.45%-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--611.07M2,997.04%387.46M
Net cash flow
Exchange rate change effecting cash and cash equivalents -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-293.25%-1.54M32.52%-2.49M
Net increase in cash and cash equivalents 118.55%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-65.44%65.05M46.69%187.28M
Add:Begin period cash and cash equivalents -46.82%1.9B446.13%3.58B446.13%3.58B446.13%3.58B446.13%3.58B40.06%654.76M40.06%654.76M40.06%654.76M41.75%654.76M37.57%467.48M
End period cash equivalent 17.10%2.21B-46.82%1.9B99.04%1.79B94.34%1.61B162.69%1.89B446.13%3.58B77.59%898.11M130.75%827.75M10.72%719.81M40.06%654.76M
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------Unqualified opinion
Auditor --Lixin Certified Public Accountants (Special General Partnership)------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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