Dajin Heavy Industry Corporation
SZSE:002487.SZ
27.61 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 425.157 | 450.277 | 577.402 | 465.023 | 175.646 | 62.746 | 41.5 | 71.385 | 92.669 | 47.262 | 36.464 | 30.463 | 53.274 | 97.69 | 94.476 | 60.402 | 15.893 |
| Depreciation & Amortization
| 103.29 | 81.449 | 57.963 | 37.578 | 32.363 | 26.992 | 26.637 | 25.018 | 16.819 | 10.811 | 11.674 | 10.418 | 8.847 | 8.77 | 8.562 | 5.435 | 3.949 |
| Deferred Income Tax
| -12.871 | 20.755 | 4.941 | -6.221 | 5.843 | -1.451 | -2.421 | 0.107 | -4.333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.163 | 0.571 | 2.185 | 5.156 | 11.664 | 17.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 254.209 | -386.419 | -632.629 | -547.678 | 22.133 | 11.019 | -164.681 | -80.715 | 11.532 | -104.649 | 190.812 | -52.819 | -18.206 | -242.413 | -40.34 | -45.201 | -23.565 |
| Accounts Receivables
| 413.639 | -1,283.409 | -64.131 | -1,062.339 | -281.675 | 18.191 | -140.987 | -162.492 | -350.077 | -81.552 | 36.856 | -113.527 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 197.59 | 312.347 | -1,027.252 | -136.053 | -280.705 | -144.523 | -117.331 | -6.429 | -27.576 | -228.593 | 28.177 | 10.371 | -15.259 | 18.599 | -23.579 | -69 | -11.352 |
| Accounts Payables
| -357.02 | 563.888 | 453.813 | 656.936 | 578.671 | 138.803 | 96.058 | 88.099 | 393.518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 20.755 | 4.941 | -6.221 | 5.843 | 155.542 | -47.35 | -74.286 | 39.108 | 123.944 | 162.634 | -63.19 | -2.947 | -261.012 | -16.761 | 23.799 | -12.213 |
| Other Non Cash Items
| 11.177 | -54.432 | 11.362 | 63.569 | -19.233 | 1.158 | -17.698 | -6.756 | -5.016 | -21.037 | -2.477 | 8.935 | 2.663 | 21.038 | 9.616 | 6.551 | 2.642 |
| Operating Cash Flow
| 828.592 | 112.201 | 21.224 | 17.427 | 228.416 | 101.915 | -114.242 | 8.931 | 116.004 | -67.613 | 236.473 | -3.003 | 46.579 | -114.915 | 72.314 | 27.188 | -1.081 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -413.363 | -685.997 | -219.804 | -139.982 | -107.309 | -136.538 | -36.835 | -86.112 | -57.695 | -208.832 | -277.055 | -118.963 | -39.473 | -8.674 | -54.104 | -19.095 | -11.153 |
| Acquisitions Net
| 67.787 | -7.303 | 0.425 | 140.034 | 0.5 | 0 | 0.528 | 86.115 | 58.955 | 208.832 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -6,501.961 | -80 | -100.003 | -780.81 | -627.828 | -1,035.101 | -721 | -612.5 | -1,181.5 | -2,244.1 | -388 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 5,411.961 | 82.432 | 100.474 | 1,048.052 | 690.562 | 1,028.299 | 900.126 | 574.736 | 1,166.617 | 2,157.413 | 70.337 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1,002.32 | 0 | 0 | -139.982 | 5.104 | 0.406 | 1 | -86.112 | -57.695 | -208.832 | 124.059 | 20 | 0.538 | 0.337 | 0.105 | -19.095 | -11.153 |
| Investing Cash Flow
| -1,435.576 | -690.867 | -218.908 | 127.312 | -38.971 | -142.934 | 143.819 | -123.872 | -71.318 | -295.519 | -470.629 | -98.963 | -38.935 | -8.337 | -53.999 | -19.095 | -11.153 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -965.221 | -465.687 | -2.1 | 0 | 0 | -25 | -45 | -40 | -40 | 0 | 0 | 0 | -26 | -390.2 | -57 | -97.5 | -55 |
| Common Stock Issued
| 0 | 0.005 | 0.098 | 0 | 0 | 35.332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.005 | -0.098 | -0.755 | -0.109 | -0.245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -17.857 | -14.537 | -4.446 | -14.421 | -5.551 | -6.429 | -7.304 | -14.012 | -4.008 | -3.6 | -7.2 | -12 | -0.287 | -9.686 | -5.221 | -5.468 | -3.148 |
| Other Financing Activities
| -21.677 | 4,028.734 | 401.015 | 2.81 | -0.003 | 35.087 | 25 | 45 | 40 | 0 | 0 | 0 | 0 | 1,385.908 | 122.2 | 107 | 72.5 |
| Financing Cash Flow
| -1,010.573 | 3,497.717 | 387.456 | -13.374 | -5.662 | 3.658 | -27.304 | -9.012 | 35.992 | -3.6 | -7.2 | -12 | -26.287 | 986.022 | 59.979 | 4.032 | 14.352 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -56.614 | 1.995 | -2.492 | -3.693 | 2.393 | 9.874 | -0.667 | -0 | -0.264 | -0.034 | 0 | 0 | -0 | -0 | 0 | 0 | 0 |
| Net Change In Cash
| -2,091.897 | 2,921.044 | 187.28 | 127.672 | 186.176 | -27.487 | 1.606 | -123.953 | 80.414 | -366.765 | -241.355 | -113.966 | -18.644 | 862.77 | 78.295 | 12.126 | 2.118 |
| Cash At End Of Period
| 1,960.573 | 3,575.8 | 654.756 | 467.476 | 339.804 | 153.628 | 181.115 | 179.509 | 303.462 | 223.048 | 589.813 | 831.168 | 945.134 | 963.778 | 101.009 | 22.714 | 10.589 |