Dajin Heavy Industry Co.,Ltd. (SHE:002487)
China · Delayed Price · Currency is CNY 31.33
-0.20 (-0.63%)
Oct 28, 2026, 11:55 AM CST
Dajin Heavy Industry Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 926.15 | 1,103 | 473.87 | 425.16 | 450.28 | 577.4 |
Depreciation & Amortization | 172.36 | 172.36 | 146.55 | 103.29 | 81.45 | 57.96 |
Other Amortization | 1 | 1 | 0.02 | - | - | - |
Loss (Gain) From Sale of Assets | 1.78 | 1.78 | -6.69 | 0.02 | -0.64 | -0.12 |
Asset Writedown & Restructuring Costs | 35.03 | 35.03 | 35.03 | 8 | 17.81 | 0.05 |
Loss (Gain) From Sale of Investments | -17.5 | -17.5 | -11.47 | -17.61 | -63.1 | -0.56 |
Provision & Write-off of Bad Debts | -39.7 | -39.7 | 77.43 | - | - | 3.74 |
Other Operating Activities | 687.08 | -24.08 | 24.02 | 48.5 | 12.82 | 13.2 |
Change in Accounts Receivable | -15.68 | -15.68 | -25.12 | 413.64 | -1,283 | -64.13 |
Change in Inventory | -96.02 | -96.02 | -538.95 | 197.59 | 312.35 | -1,027 |
Change in Accounts Payable | 176.68 | 176.68 | 961.44 | -357.02 | 563.89 | 453.81 |
Change in Other Net Operating Assets | - | - | - | - | - | 2.18 |
Operating Cash Flow | 1,761 | 1,227 | 1,083 | 808.7 | 112.2 | 21.22 |
Operating Cash Flow Growth | -13.71% | 13.26% | 33.98% | 620.76% | 428.65% | 21.79% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -3,252 | -2,199 | -844.89 | -413.36 | -686 | -219.8 |
Sale of Property, Plant & Equipment | 20.63 | 13.13 | 5.69 | 0.06 | 0 | 0.43 |
Divestitures | 45 | 40.74 | 11.3 | 67.72 | -7.31 | - |
Investment in Securities | -2,083 | -524.81 | 1,030 | -1,090 | 0.01 | - |
Other Investing Activities | 8 | 5.65 | 15.77 | 19.89 | 2.42 | 0.47 |
Investing Cash Flow | -5,222 | -2,664 | 217.87 | -1,416 | -690.87 | -218.91 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 1,853 | 354.4 | 9.76 | 1,014 | 419.88 |
Total Debt Issued | 2,179 | 1,853 | 354.4 | 9.76 | 1,014 | 419.88 |
Long-Term Debt Repaid | - | -296.89 | -557.72 | -980.8 | -510.95 | -20.87 |
Lease Payments | -14.77 | -14.77 | -87.29 | -5.82 | -45.26 | -18.77 |
Total Debt Repaid | -1,210 | -296.89 | -557.72 | -980.8 | -510.95 | -20.87 |
Net Debt Issued (Repaid) | 969.05 | 1,556 | -203.32 | -971.04 | 502.79 | 399.01 |
Issuance of Common Stock | 5,790 | - | - | - | 3,060 | - |
Repurchase of Common Stock | - | - | - | - | -0.01 | -0.1 |
Common Dividends Paid | -137.64 | -137.64 | -120.39 | -39.53 | -65.33 | -11.46 |
Other Financing Activities | -30.26 | -15.95 | - | - | - | - |
Financing Cash Flow | 6,517 | 1,403 | -323.7 | -1,011 | 3,498 | 387.46 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -149.14 | 53.69 | -42.79 | -56.61 | 1.99 | -2.49 |
Net Cash Flow | 2,906 | 19.32 | 934.82 | -1,674 | 2,921 | 187.28 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -1,491 | -971.73 | 238.56 | 395.34 | -573.8 | -198.58 |
Free Cash Flow Growth | - | - | -39.66% | - | - | - |
Free Cash Flow Margin | -25.09% | -15.74% | 6.31% | 9.14% | -11.24% | -4.48% |
Free Cash Flow Per Share | -2.02 | -1.52 | 0.37 | 0.62 | -1.02 | -0.36 |
Levered Free Cash Flow | -1,456 | -1,232 | 135.71 | -14.59 | -995.21 | -318.1 |
Unlevered Free Cash Flow | -1,434 | -1,212 | 139.23 | -5.94 | -979.66 | -308.9 |
Free Cash Flow After Leases | -1,506 | -986.5 | 151.27 | 389.52 | -619.06 | -217.35 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 52.26 | 166.18 | -11.8 | 54.51 | 32.88 | 144.91 |
Change in Working Capital | -5.12 | -5.12 | 344.7 | 241.34 | -386.42 | -630.44 |