Dajin Heavy Industry Co.,Ltd. (SHE:002487)
China flag China · Delayed Price · Currency is CNY
41.70
+1.92 (4.83%)
Sep 8, 2025, 2:45 PM CST

Dajin Heavy Industry Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2016 - 2020
Net Income
846.52473.87425.16450.28577.4465.02
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Depreciation & Amortization
173.07146.24103.2981.4557.9637.58
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Other Amortization
0.690.32----
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Loss (Gain) From Sale of Assets
-4.4-6.690.02-0.64-0.12-0.05
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Asset Writedown & Restructuring Costs
114.74114.74817.810.051.29
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Loss (Gain) From Sale of Investments
20.44-11.47-17.61-63.1-0.56-6.44
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Provision & Write-off of Bad Debts
-12.69---3.7448.51
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Other Operating Activities
-93.3921.7448.512.8213.214.04
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Change in Accounts Receivable
-156.69-25.12413.64-1,283-64.13-1,062
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Change in Inventory
-368.35-538.95197.59312.35-1,027-136.05
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Change in Accounts Payable
625.44961.44-357.02563.89453.81656.94
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Change in Other Net Operating Assets
----2.185.16
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Operating Cash Flow
1,0741,083808.7112.221.2217.43
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Operating Cash Flow Growth
-17.63%33.98%620.76%428.65%21.79%-92.37%
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Capital Expenditures
-1,471-844.89-413.36-686-219.8-139.98
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Sale of Property, Plant & Equipment
6.255.690.0600.430.05
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Divestitures
10.411.367.72-7.31--
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Investment in Securities
885.521,030-1,0900.01-260
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Other Investing Activities
10.7915.7719.892.420.477.24
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Investing Cash Flow
-596.5217.87-1,416-690.87-218.91127.31
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Long-Term Debt Issued
-354.49.761,014419.88-
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Total Debt Issued
1,408354.49.761,014419.88-
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Long-Term Debt Repaid
--557.72-980.8-510.95-20.87-
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Total Debt Repaid
-151.39-557.72-980.8-510.95-20.87-
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Net Debt Issued (Repaid)
1,257-203.32-971.04502.79399.01-
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Issuance of Common Stock
---3,060-2.81
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Repurchase of Common Stock
----0.01-0.1-0.75
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Common Dividends Paid
-65.58-120.39-39.53-65.33-11.46-15.43
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Financing Cash Flow
1,191-323.7-1,0113,498387.46-13.37
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Foreign Exchange Rate Adjustments
93.45-42.79-56.611.99-2.49-3.69
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Net Cash Flow
1,763934.82-1,6742,921187.28127.67
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Free Cash Flow
-396.52238.56395.34-573.8-198.58-122.55
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Free Cash Flow Growth
--39.66%----
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Free Cash Flow Margin
-7.53%6.31%9.14%-11.24%-4.48%-3.69%
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Free Cash Flow Per Share
-0.620.370.62-1.02-0.36-0.22
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Cash Income Tax Paid
--11.854.5132.88144.9183.46
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Levered Free Cash Flow
-571.93135.71-14.59-995.21-318.120.25
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Unlevered Free Cash Flow
-563.15139.23-5.94-979.66-308.920.25
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Change in Working Capital
29.13344.7241.34-386.42-630.44-542.52
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.