CN Stock MarketDetailed Quotes

002487 Dajin Heavy Industry

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  • 22.98
  • +2.08+9.95%
Market Closed Sep 30 15:00 CST
14.66BMarket Cap44.88P/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
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
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
-48.74%612.64M
Refunds of taxes and levies
-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
122.38%49.35M
Cash received relating to other operating activities
-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
286.35%165.29M
Cash inflows from operating activities
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
-34.35%827.28M
Goods services cash paid
-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
41.29%1.07B
Staff behalf paid
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
17.73%30.74M
All taxes paid
-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
-26.24%31.82M
Cash paid relating to other operating activities
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
28.59%203.7M
Cash outflows from operating activities
-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
35.68%1.34B
Net cash flows from operating activities
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
-287.33%-511.86M
Investing cash flow
Cash received from disposal of investments
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
-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
1,311.58%62.18K
--180
--180
--180
-98.96%4.41K
----
----
----
Net cash received from disposal of subsidiaries and other business units
-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
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
-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
-50.50%32.62M
Cash paid to acquire investments
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
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
-62.03%32.62M
Net cash flows from investing activities
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
61.99%-32.62M
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
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
Borrowing repayment
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
--74.9M
Dividend interest payment
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
--2.03M
Cash payments relating to other financing activities
-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
-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
--76.93M
Net cash flows from financing activities
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
--611.07M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-293.25%-1.54M
Net increase in cash and cash equivalents
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
-65.44%65.05M
Add:Begin period cash and cash equivalents
-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
41.75%654.76M
End period cash equivalent
-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
10.72%719.81M
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)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 35.23%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-48.74%612.64M
Refunds of taxes and levies -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%110.79M122.38%49.35M
Cash received relating to other operating activities -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%403.48M286.35%165.29M
Cash inflows from operating activities 15.01%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-34.35%827.28M
Goods services cash paid -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%2.1B41.29%1.07B
Staff behalf paid 35.87%120.85M23.98%55.39M32.71%211.59M27.13%132.71M36.66%88.94M45.32%44.67M14.30%159.44M12.31%104.39M5.04%65.08M17.73%30.74M
All taxes paid -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-26.24%31.82M
Cash paid relating to other operating activities 0.35%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%278.46M28.59%203.7M
Cash outflows from operating activities -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%2.54B35.68%1.34B
Net cash flows from operating activities 199.75%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-287.33%-511.86M
Investing cash flow
Cash received from disposal of investments 83.77%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 -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%46.28K1,311.58%62.18K--180--180--180-98.96%4.41K------------
Net cash received from disposal of subsidiaries and other business units -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 77.15%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 -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-50.50%32.62M
Cash paid to acquire investments 23.76%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 17.75%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-62.03%32.62M
Net cash flows from investing activities 99.95%-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%-122.88M61.99%-32.62M
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
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--688M
Borrowing repayment 56.34%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--74.9M
Dividend interest payment 764.33%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--2.03M
Cash payments relating to other financing activities -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 -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--76.93M
Net cash flows from financing activities 27.53%-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--611.07M
Net cash flow
Exchange rate change effecting cash and cash equivalents -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-293.25%-1.54M
Net increase in cash and cash equivalents 83.41%-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-65.44%65.05M
Add:Begin period cash and cash equivalents -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%654.76M41.75%654.76M
End period cash equivalent -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%827.75M10.72%719.81M
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

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