Dalian Huarui Heavy Industry Group (002204) Cash Flow Statement

7.53
+0.03+0.40%

Market Closed Jan 16 15:00 CST

14.54BMarket Cap24.53P/E (TTM)

Dalian Huarui Heavy Industry Group (002204) Cash Flow

All

YOY

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(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

18.20%9.34B

25.36%6.75B

5.05%2.58B

10.29%11.62B

43.99%7.91B

34.67%5.38B

25.43%2.45B

3.71%10.54B

-10.94%5.49B

-10.36%4B

Refunds of taxes and levies

24.61%236.19M

14.71%157.1M

18.14%73.1M

97.60%209.28M

157.19%189.54M

316.59%136.95M

213.43%61.87M

-16.86%105.91M

-33.10%73.7M

-42.88%32.87M

Cash received relating to other operating activities

-26.73%440.94M

-11.34%157.41M

-24.63%102.26M

17.99%453.12M

-8.40%601.82M

9.86%177.56M

-14.45%135.69M

24.44%384.03M

21.36%656.98M

-5.25%161.61M

Cash inflows from operating activities

15.23%10.02B

23.96%7.06B

3.83%2.75B

11.39%12.29B

39.80%8.7B

35.92%5.7B

24.20%2.65B

4.07%11.03B

-8.73%6.22B

-10.57%4.19B

Goods services cash paid

18.08%8.02B

22.78%5.56B

19.31%2.21B

5.10%9.33B

30.97%6.79B

33.94%4.53B

4.32%1.85B

4.05%8.87B

-8.60%5.18B

-20.58%3.38B

Staff behalf paid

35.54%1.48B

34.31%1.05B

21.46%628.18M

12.81%1.49B

27.05%1.09B

28.65%780.97M

40.71%517.18M

11.58%1.32B

17.31%857.63M

14.00%607.05M

All taxes paid

-26.45%291.15M

-15.01%199.41M

-0.28%92.48M

-8.19%486.08M

3.75%395.88M

3.33%234.64M

-4.57%92.74M

19.44%529.45M

20.21%381.56M

30.76%227.08M

Cash paid relating to other operating activities

10.99%329.43M

59.91%211.25M

16.81%177.67M

-12.42%409.56M

-13.93%296.81M

-35.22%132.1M

0.32%152.1M

13.47%467.66M

-20.03%344.84M

7.42%203.94M

Cash outflows from operating activities

18.00%10.11B

23.67%7.02B

18.89%3.11B

4.65%11.71B

26.65%8.57B

28.45%5.68B

9.30%2.61B

5.91%11.19B

-5.36%6.77B

-14.24%4.42B

Net cash flows from operating activities

-171.73%-90.97M

105.30%41.27M

-1,108.25%-357M

468.59%579.78M

123.23%126.82M

108.80%20.1M

113.70%35.41M

-546.36%-157.3M

-63.27%-546.01M

51.09%-228.35M

Investing cash flow

Cash received from disposal of investments

12.90%2.45B

74.42%2.25B

279.31%1.1B

51.27%3.24B

51.75%2.17B

79.17%1.29B

0.00%290M

422.39%2.14B

308.57%1.43B

--720M

Cash received from returns on investments

-42.90%10.45M

-16.37%9.3M

108.43%4.4M

43.48%29.33M

49.65%18.3M

83.12%11.12M

-11.26%2.11M

552.93%20.44M

172.97%12.23M

221.67%6.07M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

4,634.29%69.35M

--68.54M

----

-82.55%9.09M

-97.09%1.46M

----

3,862.21%52.1M

3,138.79%50.28M

Cash inflows from investing activities

15.53%2.53B

78.91%2.33B

278.08%1.1B

48.05%3.28B

46.72%2.19B

67.59%1.3B

-12.49%292.11M

434.29%2.21B

319.21%1.49B

206.33%776.35M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-47.65%188.06M

-55.94%136.98M

-4.69%67.98M

-45.99%480.83M

-51.05%359.22M

-34.29%310.9M

-71.52%71.33M

964.40%890.3M

14,076.28%733.85M

9,039.32%473.11M

Cash paid to acquire investments

-42.86%1.4B

-17.65%1.4B

66.67%800M

38.34%3.5B

44.97%2.45B

58.88%1.7B

0.00%480M

283.33%2.53B

604.17%1.69B

--1.07B

Cash outflows from investing activities

-43.47%1.59B

-23.57%1.54B

57.43%867.98M

16.39%3.98B

15.90%2.81B

30.32%2.01B

-24.52%551.33M

359.94%3.42B

888.62%2.42B

652.09%1.54B

Net cash flows from investing activities

252.02%941.73M

211.42%790.86M

191.20%236.41M

41.75%-702.41M

33.49%-619.46M

7.43%-709.78M

34.64%-259.22M

-266.33%-1.21B

-940.15%-931.35M

-1,688.68%-766.75M

Financing cash flow

Cash from borrowing

-80.10%187.7M

-84.67%144.59M

-95.15%40.47M

-9.35%1.07B

-20.33%943.4M

34.85%943.4M

70.90%834.4M

188.85%1.18B

--1.18B

--699.59M

Cash inflows from financing activities

-80.10%187.7M

-84.67%144.59M

-95.15%40.47M

-9.35%1.07B

-20.33%943.4M

34.85%943.4M

70.90%834.4M

188.85%1.18B

--1.18B

--699.59M

Borrowing repayment

-52.55%258.25M

-88.76%49.75M

-89.75%30.75M

91.45%678.31M

390.59%544.31M

3,943.92%442.81M

--300M

--354.3M

--110.95M

--10.95M

Dividend interest payment

26.75%123.85M

33.33%116.3M

7.59%9.91M

25.41%107.83M

27.16%97.71M

739.43%87.23M

129.97%9.21M

46.78%85.98M

32.62%76.84M

--10.39M

Cash payments relating to other financing activities

-99.46%458.48K

-99.62%323.48K

----

1,922.63%85.32M

15,032.79%84.62M

--84.62M

----

18.47%4.22M

0.62%559.17K

----

Cash outflows from financing activities

-47.35%382.56M

-72.93%166.37M

-86.85%40.66M

96.06%871.47M

285.79%726.64M

2,780.14%614.65M

7,620.21%309.21M

615.31%444.5M

221.99%188.35M

--21.34M

Net cash flows from financing activities

-189.90%-194.86M

-106.62%-21.78M

-100.04%-188.41K

-72.69%202.01M

-78.23%216.76M

-51.53%328.75M

8.46%525.19M

112.66%739.66M

1,802.33%995.81M

--678.25M

Net cash flow

Exchange rate change effecting cash and cash equivalents

774.19%11.03M

59.95%11.57M

253.43%8.98M

-86.76%1.19M

-76.51%1.26M

-13.57%7.23M

250.96%2.54M

-87.13%8.95M

-92.20%5.37M

-79.12%8.37M

Net increase in cash and cash equivalents

342.85%666.93M

332.38%821.92M

-136.79%-111.8M

113.11%80.57M

42.33%-274.62M

-14.65%-353.7M

276.14%303.91M

-598.07%-614.64M

-123.36%-476.18M

18.52%-308.49M

Add:Begin period cash and cash equivalents

4.58%1.84B

-25.91%1.76B

5.49%2.37B

End period cash equivalent

68.91%2.51B

89.46%2.66B

-16.26%1.73B

4.58%1.84B

-21.78%1.48B

-31.97%1.4B

-6.28%2.06B

-25.91%1.76B

-6.86%1.9B

10.35%2.06B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)

	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	18.20%9.34B	25.36%6.75B	5.05%2.58B	10.29%11.62B	43.99%7.91B	34.67%5.38B	25.43%2.45B	3.71%10.54B	-10.94%5.49B	-10.36%4B
Refunds of taxes and levies	24.61%236.19M	14.71%157.1M	18.14%73.1M	97.60%209.28M	157.19%189.54M	316.59%136.95M	213.43%61.87M	-16.86%105.91M	-33.10%73.7M	-42.88%32.87M
Cash received relating to other operating activities	-26.73%440.94M	-11.34%157.41M	-24.63%102.26M	17.99%453.12M	-8.40%601.82M	9.86%177.56M	-14.45%135.69M	24.44%384.03M	21.36%656.98M	-5.25%161.61M
Cash inflows from operating activities	15.23%10.02B	23.96%7.06B	3.83%2.75B	11.39%12.29B	39.80%8.7B	35.92%5.7B	24.20%2.65B	4.07%11.03B	-8.73%6.22B	-10.57%4.19B
Goods services cash paid	18.08%8.02B	22.78%5.56B	19.31%2.21B	5.10%9.33B	30.97%6.79B	33.94%4.53B	4.32%1.85B	4.05%8.87B	-8.60%5.18B	-20.58%3.38B
Staff behalf paid	35.54%1.48B	34.31%1.05B	21.46%628.18M	12.81%1.49B	27.05%1.09B	28.65%780.97M	40.71%517.18M	11.58%1.32B	17.31%857.63M	14.00%607.05M
All taxes paid	-26.45%291.15M	-15.01%199.41M	-0.28%92.48M	-8.19%486.08M	3.75%395.88M	3.33%234.64M	-4.57%92.74M	19.44%529.45M	20.21%381.56M	30.76%227.08M
Cash paid relating to other operating activities	10.99%329.43M	59.91%211.25M	16.81%177.67M	-12.42%409.56M	-13.93%296.81M	-35.22%132.1M	0.32%152.1M	13.47%467.66M	-20.03%344.84M	7.42%203.94M
Cash outflows from operating activities	18.00%10.11B	23.67%7.02B	18.89%3.11B	4.65%11.71B	26.65%8.57B	28.45%5.68B	9.30%2.61B	5.91%11.19B	-5.36%6.77B	-14.24%4.42B
Net cash flows from operating activities	-171.73%-90.97M	105.30%41.27M	-1,108.25%-357M	468.59%579.78M	123.23%126.82M	108.80%20.1M	113.70%35.41M	-546.36%-157.3M	-63.27%-546.01M	51.09%-228.35M
Investing cash flow
Cash received from disposal of investments	12.90%2.45B	74.42%2.25B	279.31%1.1B	51.27%3.24B	51.75%2.17B	79.17%1.29B	0.00%290M	422.39%2.14B	308.57%1.43B	--720M
Cash received from returns on investments	-42.90%10.45M	-16.37%9.3M	108.43%4.4M	43.48%29.33M	49.65%18.3M	83.12%11.12M	-11.26%2.11M	552.93%20.44M	172.97%12.23M	221.67%6.07M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	4,634.29%69.35M	--68.54M	----	-82.55%9.09M	-97.09%1.46M	----	----	3,862.21%52.1M	3,138.79%50.28M	3,138.79%50.28M
Cash inflows from investing activities	15.53%2.53B	78.91%2.33B	278.08%1.1B	48.05%3.28B	46.72%2.19B	67.59%1.3B	-12.49%292.11M	434.29%2.21B	319.21%1.49B	206.33%776.35M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-47.65%188.06M	-55.94%136.98M	-4.69%67.98M	-45.99%480.83M	-51.05%359.22M	-34.29%310.9M	-71.52%71.33M	964.40%890.3M	14,076.28%733.85M	9,039.32%473.11M
Cash paid to acquire investments	-42.86%1.4B	-17.65%1.4B	66.67%800M	38.34%3.5B	44.97%2.45B	58.88%1.7B	0.00%480M	283.33%2.53B	604.17%1.69B	--1.07B
Cash outflows from investing activities	-43.47%1.59B	-23.57%1.54B	57.43%867.98M	16.39%3.98B	15.90%2.81B	30.32%2.01B	-24.52%551.33M	359.94%3.42B	888.62%2.42B	652.09%1.54B
Net cash flows from investing activities	252.02%941.73M	211.42%790.86M	191.20%236.41M	41.75%-702.41M	33.49%-619.46M	7.43%-709.78M	34.64%-259.22M	-266.33%-1.21B	-940.15%-931.35M	-1,688.68%-766.75M
Financing cash flow
Cash from borrowing	-80.10%187.7M	-84.67%144.59M	-95.15%40.47M	-9.35%1.07B	-20.33%943.4M	34.85%943.4M	70.90%834.4M	188.85%1.18B	--1.18B	--699.59M
Cash inflows from financing activities	-80.10%187.7M	-84.67%144.59M	-95.15%40.47M	-9.35%1.07B	-20.33%943.4M	34.85%943.4M	70.90%834.4M	188.85%1.18B	--1.18B	--699.59M
Borrowing repayment	-52.55%258.25M	-88.76%49.75M	-89.75%30.75M	91.45%678.31M	390.59%544.31M	3,943.92%442.81M	--300M	--354.3M	--110.95M	--10.95M
Dividend interest payment	26.75%123.85M	33.33%116.3M	7.59%9.91M	25.41%107.83M	27.16%97.71M	739.43%87.23M	129.97%9.21M	46.78%85.98M	32.62%76.84M	--10.39M
Cash payments relating to other financing activities	-99.46%458.48K	-99.62%323.48K	----	1,922.63%85.32M	15,032.79%84.62M	--84.62M	----	18.47%4.22M	0.62%559.17K	----
Cash outflows from financing activities	-47.35%382.56M	-72.93%166.37M	-86.85%40.66M	96.06%871.47M	285.79%726.64M	2,780.14%614.65M	7,620.21%309.21M	615.31%444.5M	221.99%188.35M	--21.34M
Net cash flows from financing activities	-189.90%-194.86M	-106.62%-21.78M	-100.04%-188.41K	-72.69%202.01M	-78.23%216.76M	-51.53%328.75M	8.46%525.19M	112.66%739.66M	1,802.33%995.81M	--678.25M
Net cash flow
Exchange rate change effecting cash and cash equivalents	774.19%11.03M	59.95%11.57M	253.43%8.98M	-86.76%1.19M	-76.51%1.26M	-13.57%7.23M	250.96%2.54M	-87.13%8.95M	-92.20%5.37M	-79.12%8.37M
Net increase in cash and cash equivalents	342.85%666.93M	332.38%821.92M	-136.79%-111.8M	113.11%80.57M	42.33%-274.62M	-14.65%-353.7M	276.14%303.91M	-598.07%-614.64M	-123.36%-476.18M	18.52%-308.49M
Add:Begin period cash and cash equivalents	4.58%1.84B	4.58%1.84B	4.58%1.84B	-25.91%1.76B	-25.91%1.76B	-25.91%1.76B	-25.91%1.76B	5.49%2.37B	5.49%2.37B	5.49%2.37B
End period cash equivalent	68.91%2.51B	89.46%2.66B	-16.26%1.73B	4.58%1.84B	-21.78%1.48B	-31.97%1.4B	-6.28%2.06B	-25.91%1.76B	-6.86%1.9B	10.35%2.06B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--
Auditor	--	--	--	China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)	--	--	--	China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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