Dajin Heavy Industry Corporation (002487.SZ) - Quarterly Cash Flow Statement

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002487.SZ
Financials

27.61 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Operating Activities:
Net Income Numbers are in millions	108.134	120.888	52.983	17.169	135.323	197.916	74.749	121.793	152.634	113.541	62.308	141.144	226.814	128.873	76.85	156.353	148.23	109.724	50.716	64.84	50.132	49.105	11.569	16.092	26.038	12.657	7.959	20.364	10.66	6.168	4.307	6.888	14.765	28.542	21.189	25.999	33.78	22.425	10.466	13.056	10.707	13.692	9.807	8.292	12.905	7.143	8.125	10.143	9.632	6.65	4.039	13.692	7.779	19.635	12.168	32.671	8.996	32.585	23.437	9.361
Depreciation & Amortization Numbers are in millions	0	32.043	32.043	28.531	-46.142	23.114	23.114	21.954	21.954	18.77	18.77	16.009	16.009	12.972	12.972	37.578	-16.333	16.333	0	32.363	-16.195	16.195	0	26.992	-12.476	12.476	0	26.637	-12.476	12.476	0	25.015	-9.818	9.818	0	16.819	-7.424	7.424	0	10.8	-5.517	5.517	0	11.674	-5.162	5.162	0	10.418	-4.901	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	122.872	-134.317	0	1,070.33	-319.063	373.106	0	0	0	-0.497	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0.163	-0.163	0.163	0	0.571	-0.285	0.285	0	2.185	-1.093	1.093	0	5.156	-2.296	2.296	0	11.664	0	5.864	0	17.88	0	8.194	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-577.863	0	611.229	-78.114	78.114	0	-971.062	450.029	-450.029	0	-1,089.198	846.45	-846.45	0	-1,193.236	1,165.083	-1,165.083	0	-550.716	403.016	-403.016	0	-108.453	193.355	-193.355	0	-258.318	351.369	-351.369	0	-168.921	237.496	-237.496	0	-377.653	264.184	-264.184	0	-310.145	72.666	-72.666	0	65.033	-55.297	55.297	0	-103.156	176.87	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	-119.042	0	413.639	-129.556	129.556	0	-1,283.409	1,168.926	-1,168.926	0	-64.131	445.086	-445.086	0	-1,062.339	859.16	-859.16	0	-281.675	453.159	-453.159	0	18.191	55.39	-55.39	0	-140.987	151.379	-151.379	0	-162.492	174.945	-174.945	0	-350.077	213.627	-213.627	0	-81.552	-12.884	12.884	0	36.856	-22.805	22.805	0	-113.527	113.752	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	-458.821	0	197.59	51.442	-51.442	0	312.347	-718.898	718.898	0	-1,027.252	323.493	-323.493	0	-136.053	207.583	-207.583	0	-280.705	-49.93	49.93	0	-144.523	137.965	-137.965	0	-117.331	199.989	-199.989	0	-6.429	62.551	-62.551	0	-27.576	50.557	-50.557	0	-228.593	85.55	-85.55	0	28.177	-32.493	32.493	0	10.371	63.118	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	29.07	-29.07	0	0	-31.752	31.752	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	-29.07	29.07	0	0	31.752	-31.752	0	2.185	77.87	-77.87	0	5.156	98.34	-98.34	0	11.664	-0.213	0.213	0	17.88	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	199.379	257.284	-142.276	683.304	259.443	456.189	-23.114	-121.793	-152.634	57.867	-574.164	-41.158	-226.814	-128.873	-76.85	-156.353	-148.23	-109.724	-50.716	-64.84	-50.132	-49.105	-11.569	-16.092	-26.038	-12.657	-7.959	-20.364	-10.66	-6.168	-4.307	-6.888	-14.765	-28.542	-21.189	-25.999	-33.78	-22.425	-10.466	-13.056	-10.707	-13.692	-9.807	-8.292	-12.905	-7.143	-8.125	-10.143	-9.632	-6.65	-4.039	-13.692	-7.779	-19.635	-12.168	-32.671	-8.996	-32.585	-23.437	-9.361
Operating Cash Flow Numbers are in millions	307.513	346.129	-89.294	671.943	393.219	621.18	74.749	121.793	152.634	113.541	-511.856	83.82	-71.481	-264.145	273.327	-58.885	171.488	-44.513	-50.663	78.685	298.817	-54.647	-94.438	87.066	15.294	30.913	-31.358	41.576	-19.132	-26.99	-109.696	9.561	50.27	-61.909	11.01	106.684	-22.564	0.631	31.254	-41.834	-1.879	-63.951	40.052	181.419	-51.758	85.776	21.037	6.75	-64.051	0	0	0	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-152.774	-116.072	-55.605	-50.245	-86.521	-49.307	-227.291	-403.06	-159.501	-90.819	-32.616	-37.251	-54.328	-62.328	-65.898	-22.724	-54.492	-43.522	-19.244	-24.91	-39.456	-19.694	-23.249	-35.495	-55.088	-40.966	-4.989	-10.906	-10.871	-2.708	-12.351	-3.004	-35.883	-10.301	-36.925	-4.57	-24.454	-5.696	-34.367	-53.354	-62.115	-12.84	-80.523	-118.5	-69.17	-68.95	-20.434	-55.939	-28.916	-28.08	-6.029	-8.593	-30.446	-0.389	-0.045	-2.423	-0.859	-2.223	-3.168	-33.742
Acquisitions Net Numbers are in millions	10.4	0	0.946	1.862	2.1	2	61.825	-7.303	60	0	0	0.16	0.264	62.329	65.898	22.724	54.544	0	19.524	25.04	39.696	19.824	23.249	35.539	55.105	41.311	4.989	11.087	10.871	3.024	12.382	3.007	35.883	10.301	36.925	5.37	24.454	-5.236	34.367	53.354	62.115	12.84	80.523	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-1,256.039	-2,050.639	-1,123.386	-2,540	-1,397.261	-2,564.7	0	-20	-60	0	0	-20	-30	-30.003	-20	-610.81	-100	0	-70	-262.128	-182	-151	-32.7	-364.101	-287	-160	-224	-253	-223	-155	-90	-160	-176	-106.5	-170	-194	-276	-358.5	-353	-508.4	-494.7	-625	-616	-368	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	2,021.035	1,307.806	2,030	2,307.261	1,291.547	2,564.7	0	80.605	1.271	0	0	20.157	30.017	50.216	0.085	711.743	0.357	265.541	70.412	247.78	122.362	190.314	130.105	236.324	347.375	238.425	206.174	255.029	237.776	183.535	223.787	122.698	189.852	133.824	128.362	202.29	237.309	369.014	358.004	555.95	476.609	533.241	591.613	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	-742.833	914.072	-57.514	57.514	-740.189	0	0	-60	0.556	0	-51.09	29.25	-40.328	-65.898	-22.724	-54.492	-0.28	-19.244	-19.807	-39.456	-19.694	-23.249	-35.495	-55.088	-40.966	-4.989	-9.906	-10.871	-2.708	-12.351	-3.004	-35.883	-10.301	-36.925	-4.57	-24.454	17.087	-34.367	-53.354	-62.115	-12.84	-80.523	194.396	-19.97	-68.95	-20.434	20	-28.916	-28.08	-6.029	-8.593	-30.446	0.538	-0.045	-2.423	0.317	0.02	-3.168	-33.742
Investing Cash Flow Numbers are in millions	622.622	-858.905	851.955	-338.636	-132.62	-787.496	-165.466	-349.758	-218.23	-90.264	-32.616	-88.185	-24.797	-20.114	-85.813	78.209	-154.084	221.739	-18.552	-34.024	-98.854	19.75	74.156	-163.227	5.305	37.804	-22.815	-7.697	3.905	26.143	121.467	-40.302	-22.031	17.023	-78.562	4.52	-63.145	16.67	-29.363	-5.804	-80.206	-104.599	-104.91	-292.104	-89.14	-68.95	-20.434	-35.939	-28.916	-28.08	-6.029	-8.593	-30.446	0.149	-0.045	-2.423	-0.543	-2.203	-3.168	-33.742
Financing Activities:
Debt Repayment Numbers are in millions	-33.333	0	-427.333	-656.554	-35.333	-109	-164.333	-359.74	-35.333	-4.284	-74.897	-181.483	0	0	0	0	0	0	0	0	0	0	0	-5	0	0	0	-25	0	0	0	-20	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-26	-228	-57	-77.2	-28	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	-0.005	0	0	0	-0.098	0	0	0	-0.755	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-116.07	-115.757	-3.31	-17.857	-20.031	0	-13.776	-26.298	-25.573	-11.426	-2.034	-7.013	0	-4.446	0	0	-7.404	-8.026	0	0	-5.554	0	0	-0.03	-5.822	-0.292	-0.285	-0.211	-0.486	-6.513	-0.515	-0.63	-1.539	-11.519	-0.325	-0.359	-0.056	-3.592	0	0	0	-3.6	0	0	0	-7.2	0	0	0	0	0	0	0	0	-0.287	-2.515	-2.174	-2.84	-2.157	-0.582
Other Financing Activities Numbers are in millions	115.112	-1.806	-5.81	484.892	-0	472.513	-472.763	3,262.591	36.561	50.149	688	162.615	243.313	-7.013	0	-0.755	2.81	0	0	-0.109	0	0	0	5.197	-20	-0.292	29.89	5.422	0	0	0	25	1.043	-1.043	0	20.001	19.999	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.891	0.005	1.147	0.74	69.928	1,163.98	79	73	47.2
Financing Cash Flow Numbers are in millions	-34.292	-117.563	-433.144	-195.337	-55.364	-109	-650.872	2,876.554	-24.345	34.44	611.068	155.602	243.313	-11.458	0	-0.755	-4.594	-8.026	0	-0.109	-5.554	0	0	0.167	-25.822	-0.292	29.605	-19.789	-0.486	-6.513	-0.515	4.37	-1.539	-11.519	-0.325	19.641	19.943	-3.592	0	0	0	-3.6	0	0	0	-7.2	0	0	0	0	0	-1.891	0.005	1.147	-25.548	-160.587	1,104.806	-1.04	42.843	46.618
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-5.626	-16.925	-23.971	-26.285	-6.836	0.478	-5.12	-3.024	11.681	-1.542	-2.201	-0.043	-1.047	0.798	-4.49	0.138	1.065	-0.407	0.567	4.424	-0.931	-1.667	3.225	4.551	3.564	-1.466	-0.198	-0.275	-0.218	0.024	0	0	0	0	0	-0.033	-0	-0.231	0	-0.034	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	809.8	-638.978	355.419	102.509	178.949	-282.151	-1,684.968	2,677.691	70.362	107.938	65.054	149.037	146.992	-291.399	188.228	14.08	12.948	170.266	-69.622	45.12	198.833	-35.828	-21.949	-72.769	-0.672	71.989	-26.035	13.892	-15.988	-7.578	11.28	-26.371	26.7	-56.405	-67.878	130.846	-65.8	13.708	1.66	-47.637	-82.12	-172.15	-64.858	-110.685	-140.898	9.625	0.602	-29.188	-92.967	47.551	-39.362	-35.91	25.506	65.394	-73.633	-164.431	989.311	110.248	-72.358	96.997
Cash At End Of Period Numbers are in millions	2,518.115	1,575.243	2,315.992	1,960.573	1,787.63	1,608.681	1,890.832	3,575.8	898.109	827.747	719.809	654.756	505.719	358.727	650.125	467.476	453.395	440.447	270.181	339.804	294.684	95.851	131.679	153.628	226.397	227.069	155.08	181.115	167.223	183.211	190.789	179.509	205.88	179.18	235.585	303.462	172.616	238.416	224.708	223.048	270.685	352.805	524.955	589.813	700.498	841.396	831.771	831.168	860.357	953.324	905.773	945.134	981.044	955.539	890.145	963.778	1,128.21	138.899	28.651	101.009

Dajin Heavy Industry Corporation

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SZSE:002487.SZ