Dajin Heavy Industry Co.,Ltd. (SHE:002487)
China
· Delayed Price · Currency is CNY 23.44
-0.06 (-0.26%)
Apr 2, 2025, 2:45 PM CST
Dajin Heavy Industry Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | 299.17 | 425.16 | 450.28 | 577.4 | 465.02 | 175.65 | Upgrade
|
| Depreciation & Amortization | 103.1 | 103.1 | 81.45 | 57.96 | 37.58 | 32.36 | Upgrade
|
| Other Amortization | 0.19 | 0.19 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | 0.02 | -0.64 | -0.12 | -0.05 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 8 | 8 | 17.81 | 0.05 | 1.29 | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Investments | -17.61 | -17.61 | -63.1 | -0.56 | -6.44 | -12.54 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 3.74 | 48.51 | -2.04 | Upgrade
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| Other Operating Activities | 580.76 | 48.5 | 12.82 | 13.2 | 14.04 | 1.13 | Upgrade
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| Change in Accounts Receivable | 413.64 | 413.64 | -1,283 | -64.13 | -1,062 | -281.68 | Upgrade
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| Change in Inventory | 197.59 | 197.59 | 312.35 | -1,027 | -136.05 | -280.7 | Upgrade
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| Change in Accounts Payable | -357.02 | -357.02 | 563.89 | 453.81 | 656.94 | 578.67 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | 2.18 | 5.16 | 11.66 | Upgrade
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| Operating Cash Flow | 1,215 | 808.7 | 112.2 | 21.22 | 17.43 | 228.42 | Upgrade
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| Operating Cash Flow Growth | 303.24% | 620.76% | 428.65% | 21.79% | -92.37% | 124.12% | Upgrade
|
| Capital Expenditures | -374.7 | -413.36 | -686 | -219.8 | -139.98 | -107.31 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.11 | 0.06 | 0 | 0.43 | 0.05 | 0.5 | Upgrade
|
| Divestitures | 13.1 | 67.72 | -7.31 | - | - | 2.13 | Upgrade
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| Investment in Securities | 693.03 | -1,090 | 0.01 | - | 260 | 62.73 | Upgrade
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| Other Investing Activities | -36.2 | 19.89 | 2.42 | 0.47 | 7.24 | 2.98 | Upgrade
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| Investing Cash Flow | 295.34 | -1,416 | -690.87 | -218.91 | 127.31 | -38.97 | Upgrade
|
| Long-Term Debt Issued | - | 9.76 | 1,014 | 419.88 | - | - | Upgrade
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| Total Debt Issued | 9.76 | 9.76 | 1,014 | 419.88 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -980.8 | -510.95 | -20.87 | - | - | Upgrade
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| Total Debt Repaid | -1,133 | -980.8 | -510.95 | -20.87 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -1,123 | -971.04 | 502.79 | 399.01 | - | - | Upgrade
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| Issuance of Common Stock | - | - | 3,060 | - | 2.81 | - | Upgrade
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| Repurchase of Common Stock | - | - | -0.01 | -0.1 | -0.75 | - | Upgrade
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| Common Dividends Paid | -125.75 | -39.53 | -65.33 | -11.46 | -15.43 | -5.55 | Upgrade
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| Other Financing Activities | 468.46 | - | - | - | - | -0.11 | Upgrade
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| Financing Cash Flow | -780.34 | -1,011 | 3,498 | 387.46 | -13.37 | -5.66 | Upgrade
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| Foreign Exchange Rate Adjustments | -60.31 | -56.61 | 1.99 | -2.49 | -3.69 | 2.39 | Upgrade
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| Net Cash Flow | 669.67 | -1,674 | 2,921 | 187.28 | 127.67 | 186.18 | Upgrade
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| Free Cash Flow | 840.28 | 395.34 | -573.8 | -198.58 | -122.55 | 121.11 | Upgrade
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| Free Cash Flow Margin | 25.48% | 9.14% | -11.24% | -4.48% | -3.69% | 7.18% | Upgrade
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| Free Cash Flow Per Share | 1.32 | 0.62 | -1.02 | -0.36 | -0.22 | 0.22 | Upgrade
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| Cash Income Tax Paid | 8.28 | 54.51 | 32.88 | 144.91 | 83.46 | -57.36 | Upgrade
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| Levered Free Cash Flow | 300.58 | -14.59 | -995.21 | -318.1 | 20.25 | 491.17 | Upgrade
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| Unlevered Free Cash Flow | 308.74 | -5.94 | -979.66 | -308.9 | 20.25 | 491.17 | Upgrade
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| Change in Net Working Capital | -390.35 | 5.77 | 652.96 | 571.82 | 223.15 | -437.47 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.