Dajin Heavy Industry Co.,Ltd. (SHE:002487)
China flag China · Delayed Price · Currency is CNY
27.55
+0.10 (0.36%)
Apr 28, 2025, 2:45 PM CST

Dajin Heavy Industry Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Net Income
651.85473.87425.16450.28577.4465.02
Upgrade
Depreciation & Amortization
146.24146.24103.2981.4557.9637.58
Upgrade
Other Amortization
0.320.32----
Upgrade
Loss (Gain) From Sale of Assets
-6.69-6.690.02-0.64-0.12-0.05
Upgrade
Asset Writedown & Restructuring Costs
114.74114.74817.810.051.29
Upgrade
Loss (Gain) From Sale of Investments
-11.47-11.47-17.61-63.1-0.56-6.44
Upgrade
Provision & Write-off of Bad Debts
----3.7448.51
Upgrade
Other Operating Activities
-338.3121.7448.512.8213.214.04
Upgrade
Change in Accounts Receivable
-25.12-25.12413.64-1,283-64.13-1,062
Upgrade
Change in Inventory
-538.95-538.95197.59312.35-1,027-136.05
Upgrade
Change in Accounts Payable
961.44961.44-357.02563.89453.81656.94
Upgrade
Change in Other Net Operating Assets
----2.185.16
Upgrade
Operating Cash Flow
901.371,083808.7112.221.2217.43
Upgrade
Operating Cash Flow Growth
-43.02%33.98%620.76%428.65%21.79%-92.37%
Upgrade
Capital Expenditures
-1,201-844.89-413.36-686-219.8-139.98
Upgrade
Sale of Property, Plant & Equipment
6.255.690.0600.430.05
Upgrade
Divestitures
10.411.367.72-7.31--
Upgrade
Investment in Securities
173.391,030-1,0900.01-260
Upgrade
Other Investing Activities
-10.5415.7719.892.420.477.24
Upgrade
Investing Cash Flow
-1,022217.87-1,416-690.87-218.91127.31
Upgrade
Long-Term Debt Issued
-354.49.761,014419.88-
Upgrade
Total Debt Issued
1,399354.49.761,014419.88-
Upgrade
Long-Term Debt Repaid
--557.72-980.8-510.95-20.87-
Upgrade
Total Debt Repaid
-130.38-557.72-980.8-510.95-20.87-
Upgrade
Net Debt Issued (Repaid)
1,269-203.32-971.04502.79399.01-
Upgrade
Issuance of Common Stock
---3,060-2.81
Upgrade
Repurchase of Common Stock
----0.01-0.1-0.75
Upgrade
Common Dividends Paid
-121.5-120.39-39.53-65.33-11.46-15.43
Upgrade
Other Financing Activities
-55.95-----
Upgrade
Financing Cash Flow
1,092-323.7-1,0113,498387.46-13.37
Upgrade
Foreign Exchange Rate Adjustments
9.6-42.79-56.611.99-2.49-3.69
Upgrade
Net Cash Flow
981.06934.82-1,6742,921187.28127.67
Upgrade
Free Cash Flow
-299.67238.56395.34-573.8-198.58-122.55
Upgrade
Free Cash Flow Growth
--39.66%----
Upgrade
Free Cash Flow Margin
-6.72%6.31%9.14%-11.24%-4.48%-3.69%
Upgrade
Free Cash Flow Per Share
-0.470.370.62-1.02-0.36-0.22
Upgrade
Cash Income Tax Paid
--11.854.5132.88144.9183.46
Upgrade
Levered Free Cash Flow
-340.08135.71-14.59-995.21-318.120.25
Upgrade
Unlevered Free Cash Flow
-334.83139.23-5.94-979.66-308.920.25
Upgrade
Change in Net Working Capital
-296.7-510.475.77652.96571.82223.15
Upgrade
Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.