CN Stock MarketDetailed Quotes
002487 Dajin Heavy Industry
- 23.11
- +0.06+0.26%
Market Closed Dec 13 15:00 CST
14.74BMarket Cap49.28P/E (TTM)
23.36High22.77Low119.08KlotVolume22.89Open23.05Pre Close275.91MTurnover1.89%Turnover Ratio34.65P/E (Static)637.75MShares27.1852wk High2.08P/B14.58BFloat Cap16.1452wk Low25.36Limit Up630.92MShs Float56.58Historical High20.75Limit Down2.56%Amplitude2.34Historical Low0.18Dividend TTM23.17Avg Price51.90KlotAsk0.79%Div YieldTTM100Lot Size61.99KlotBid
Dajin Heavy Industry Key Stats
All
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) | -- | -- |
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.
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