CN Stock MarketDetailed Quotes

Dajin Heavy Industry (002487)

Watchlist

35.26
-3.92-10.01%

15min DelayMarket Closed Aug 24 15:00 CST

26.10BMarket Cap22.54P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Dajin Heavy Industry (002487) Cash Flow

Quarterly·All

YOY

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Currency: CNY

2026/H1

2026/Q1

2025/FY

2025/Q9

2025/H1

2025/Q1

2024/FY

2024/Q9

2024/H1

2024/Q1

2023/FY

2023/Q9

2023/H1

2023/Q1

2022/FY

2022/Q9

2022/H1

2022/Q1

2021/FY

2021/Q9

Operating Cash Flow

+544.06%1.53B

+257.45%437.54M

+13.26%1.23B

+173.60%1.51B

-3.78%237.97M

-190.05%-277.89M

+33.97%1.08B

+279.63%551.57M

+199.75%247.31M

+88.98%-95.81M

+620.76%808.70M

+431.61%145.29M

+31.09%-247.93M

-69.80%-869.11M

+428.65%112.20M

+30.01%-43.81M

-4149.35%-359.77M

-287.33%-511.86M

+21.79%21.22M

-182.03%-62.60M

Cash Inflow from Operating Activities

+31.01%4.13B

+70.09%1.75B

+40.25%7.18B

+61.71%5.84B

+37.67%3.15B

+4.39%1.03B

+4.47%5.12B

+5.54%3.61B

+15.01%2.29B

+97.17%987.09M

+3.96%4.90B

-0.03%3.42B

-8.90%1.99B

-39.49%500.63M

+8.33%4.71B

+1.79%3.42B

+9.89%2.18B

-34.35%827.28M

+33.87%4.35B

+40.95%3.36B

Goods Sale Service Render Cash

+25.32%3.66B

+69.21%1.56B

+39.66%6.66B

+64.33%5.40B

+38.54%2.92B

+3.27%919.49M

+13.81%4.77B

+17.57%3.28B

+35.23%2.11B

+103.84%890.38M

-0.54%4.19B

-2.99%2.79B

-6.59%1.56B

-28.70%436.81M

+4.99%4.21B

-2.19%2.88B

-0.06%1.67B

-48.74%612.64M

+41.97%4.01B

+46.24%2.94B

Refunds of Taxes and Levies

+143.91%288.95M

+140.33%153.09M

+26.16%174.23M

+108.17%152.83M

+245.42%118.46M

+86.75%63.70M

-4.64%138.10M

-33.15%73.42M

-59.58%34.30M

+44.86%34.11M

-12.96%144.82M

-29.94%109.82M

-23.42%84.84M

-52.29%23.55M

+185.52%166.38M

+168.99%156.75M

+162.93%110.79M

+122.38%49.35M

+21.65%58.27M

+46.39%58.27M

Cash Received Relating to Other Operating Activities

+60.70%176.72M

-7.54%43.68M

+62.71%344.88M

+14.40%290.94M

-24.16%109.97M

-24.54%47.24M

-62.47%211.96M

-50.99%254.32M

-57.99%145.00M

+55.45%62.61M

+69.15%564.81M

+34.07%518.89M

-14.45%345.18M

-75.63%40.27M

+19.29%333.92M

+7.25%387.04M

+46.90%403.48M

+286.35%165.29M

-25.48%279.92M

+8.32%360.88M

Cash Outflow from Operating Activities

-10.92%2.59B

+0.52%1.32B

+47.50%5.95B

+41.54%4.33B

+42.69%2.91B

+20.82%1.31B

-1.36%4.03B

-6.61%3.06B

-8.79%2.04B

-20.94%1.08B

-11.09%4.09B

-5.49%3.28B

-12.04%2.24B

+2.28%1.37B

+6.26%4.60B

+1.21%3.47B

+28.57%2.54B

+35.68%1.34B

+33.93%4.33B

+48.32%3.43B

Goods Services Cash Paid

-29.33%1.74B

-10.19%978.00M

+41.31%4.81B

+48.25%3.58B

+43.50%2.46B

+21.97%1.09B

-1.05%3.40B

-11.49%2.42B

-9.77%1.71B

-16.51%892.85M

-11.68%3.44B

-4.72%2.73B

-9.56%1.90B

-0.32%1.07B

+5.71%3.90B

+4.02%2.86B

+33.83%2.10B

+41.29%1.07B

+56.32%3.68B

+69.65%2.75B

Staff Behalf Paid

+70.68%288.91M

+32.49%111.75M

+36.30%373.01M

+20.93%258.61M

+40.07%169.27M

+52.30%84.35M

+29.33%273.66M

+61.13%213.84M

+35.87%120.85M

+23.98%55.39M

+32.71%211.59M

+27.13%132.71M

+36.66%88.94M

+45.32%44.67M

+14.30%159.44M

+12.31%104.39M

+5.04%65.08M

+17.73%30.74M

+102.14%139.50M

+92.50%92.95M

All Taxes Paid

+87.59%263.17M

+77.71%80.19M

+169.51%340.41M

+224.11%239.31M

+172.08%140.29M

+18.86%45.13M

-36.64%126.30M

-52.81%73.84M

-45.75%51.56M

-25.08%37.97M

+0.03%199.33M

+7.95%156.48M

-5.50%95.05M

+59.28%50.68M

-1.93%199.26M

+22.48%144.95M

+18.18%100.59M

-26.24%31.82M

+54.68%203.18M

+66.58%118.34M

Cash Paid Relating to Other Operating Activities

+111.43%304.85M

+61.50%145.14M

+85.50%426.02M

-29.52%250.88M

-7.15%144.19M

-7.06%89.87M

-3.67%229.66M

+38.27%355.96M

+0.35%155.29M

-52.82%96.70M

-31.03%238.40M

-26.93%257.44M

-44.43%154.75M

+0.61%204.94M

+14.91%345.65M

-23.39%352.31M

+6.07%278.46M

+28.59%203.70M

-55.38%300.80M

-18.84%459.87M

Net Cash Flows from Investing Activities

-151.36%-2.05B

-144.59%-931.76M

-1322.79%-2.66B

-307.86%-1.30B

-185734.84%-814.81M

-144.38%-380.95M

+115.39%217.87M

+157.61%625.44M

+99.95%-438.46K

+618.82%858.47M

-104.91%-1.42B

-218.25%-1.09B

-675.52%-952.96M

-407.31%-165.47M

-215.60%-690.87M

-160.94%-341.11M

-16.00%-122.88M

+61.99%-32.62M

-271.95%-218.91M

-366.23%-130.72M

Cash Inflows from Investing Activities

+424.38%1.94B

+1149.93%882.65M

-91.13%444.52M

-92.74%390.38M

-88.94%370.15M

-96.53%70.62M

-8.85%5.01B

+66.07%5.38B

+77.15%3.35B

+3195.52%2.04B

+6571.39%5.50B

+177231.97%3.24B

+339572.94%1.89B

--61.83M

-18.30%82.44M

-98.61%1.83M

-99.23%555.93K

----

-90.37%100.90M

-60.81%131.83M

Cash Received from Disposal of Investments

+430.14%1.93B

+1253.85%880.00M

-92.27%385.00M

-92.81%385.00M

-89.05%365.00M

-96.80%65.00M

-7.98%4.98B

+72.51%5.36B

+83.77%3.33B

--2.03B

+6664.11%5.41B

+31046900.00%3.10B

--1.81B

----

-19.99%80.01M

-99.99%10.00K

----

-90.39%100.00M

-75.76%80.00M

Cash Received from Returns on Investments

+15.45%5.25M

-44.42%2.09M

-64.19%5.65M

-64.44%4.54M

-52.30%4.54M

-42.29%3.76M

-20.72%15.77M

+12.51%12.78M

-2.93%9.52M

--6.51M

+721.41%19.89M

+525.20%11.36M

+1664.84%9.81M

----

+414.18%2.42M

+478.44%1.82M

+86.94%555.93K

----

-93.50%471.00K

-95.02%314.08K

Net Cash Received from Disposal of Fixed Assets, Intangible Assets, and Other Long-Term Assets

+23.62%745.41K

-6.13%566.06K

+130.77%13.13M

+1204.85%603.88K

+1202.94%603.00K

+9053.66%5.69M

+25611.11%46.28K

+1311.58%62.18K

--180.00

-98.96%4.41K

----

+725.87%425.33K

+415.19%265.33K

Net Cash Received from Disposal of Subsidiaries and Other Business Units

----

+260.50%40.74M

-97.91%236.55K

----

-83.31%11.30M

-82.86%11.30M

-98.59%900.00K

-98.54%900.00K

--67.72M

--65.92M

--63.82M

--61.82M

----

Cash Received Relating to Other Investing Activities

----

--1.26M

----

--57.51M

----

--51.25M

Cash Outflows from Investing Activities

+236.64%3.99B

+301.80%1.81B

-35.17%3.11B

-64.45%1.69B

-64.58%1.18B

-61.70%451.57M

-30.66%4.79B

+9.93%4.75B

+17.75%3.35B

+418.71%1.18B

+794.26%6.92B

+1161.19%4.33B

+2201.84%2.84B

+596.86%227.29M

+141.80%773.30M

+30.61%342.94M

-30.74%123.44M

-62.03%32.62M

-65.27%319.81M

-8.60%262.56M

Cash Paid to Acquire Fixed Assets, Intangible Assets, and Other Long-Term Assets

+114.20%1.71B

+102.65%834.41M

+160.25%2.20B

+298.48%1.29B

+364.49%797.42M

+640.49%411.75M

+104.39%844.89M

-10.65%324.45M

-37.93%171.68M

-75.54%55.61M

-39.74%413.36M

+28.34%363.12M

+124.08%276.60M

+596.86%227.29M

+212.09%686.00M

+54.99%282.94M

-3.74%123.44M

-50.50%32.62M

+57.02%219.80M

+55.68%182.55M

Cash Paid to Acquire Investments

+554.12%2.28B

+6433.33%980.00M

-76.97%909.81M

-91.90%358.71M

-89.01%348.71M

-98.66%15.00M

-39.25%3.95B

+11.81%4.43B

+23.76%3.17B

--1.12B

+8027.45%6.50B

+6503.27%3.96B

--2.56B

----

-20.00%80.00M

-25.00%60.00M

----

-87.19%100.00M

-52.94%80.00M

Net Cash Paid to Acquire Subsidiaries and Other Business Units

----

--38.82M

----

Cash Paid Relating to Other Investing Activities

----

--24.81M

----

--7.31M

----

Financing Cash Flow

+504.27%5.83B

-168.89%-676.66M

+533.31%1.40B

+280.79%1.06B

+275.13%964.46M

+326.76%982.19M

+67.97%-323.70M

+28.24%-585.00M

+27.53%-550.71M

+33.45%-433.14M

-128.89%-1.01B

-231.24%-815.24M

-217.72%-759.87M

-206.51%-650.87M

+802.74%3.50B

+167.91%621.16M

+5733.50%645.51M

--611.07M

+2997.04%387.46M

+1937.24%231.85M

Cash Inflows from Financing Activities

+546.63%6.82B

-81.82%189.95M

+422.89%1.85B

--1.17B

--1.05B

+3530.47%354.40M

----

-99.76%9.76M

----

+870.27%4.07B

+231.01%782.18M

--738.00M

--688.00M

+14842.45%419.88M

+8309.25%236.30M

Cash Received from Capital Contributions

--5.66B

----

--3.06B

----

Cash from Borrowing

+9.67%1.16B

-81.82%189.95M

+519.78%1.85B

--1.17B

--1.05B

+2962.93%299.00M

----

-99.04%9.76M

----

+141.43%1.01B

+212.31%738.00M

--738.00M

--688.00M

--419.88M

--236.30M

Cash Received Relating to Other Financing Activities

----

--55.40M

----

--44.18M

----

Cash Outflows from Financing Activities

+1002.78%987.75M

+1278.30%866.61M

-33.57%450.48M

-80.51%114.03M

-83.74%89.57M

-85.48%62.87M

-33.54%678.10M

-28.24%585.00M

-27.53%550.71M

-33.45%433.14M

+77.05%1.02B

+406.32%815.24M

+721.55%759.87M

+746.04%650.87M

+1677.20%576.29M

+3521.75%161.01M

+707.20%92.49M

--76.93M

+100.36%32.43M

-71.19%4.45M

Borrowing Repayment

+3885.13%898.91M

--853.85M

-51.86%226.46M

-91.77%37.91M

-94.72%22.56M

----

-51.75%470.43M

+49.24%460.67M

+56.34%427.33M

+160.04%427.33M

+109.36%974.98M

+191.34%308.67M

+287.08%273.33M

+119.41%164.33M

+22075.55%465.69M

--105.95M

--70.61M

--74.90M

--2.10M

----

Dividend Interest Payment

+17.04%75.21M

+119.23%9.71M

+14.33%137.64M

-38.87%73.37M

-46.03%64.26M

+33.74%4.43M

+204.51%120.39M

+255.04%120.03M

+764.33%119.07M

-75.97%3.31M

-39.49%39.53M

-13.39%33.81M

+2.34%13.78M

+577.17%13.78M

+470.16%65.33M

+778.00%39.03M

+202.77%13.46M

--2.03M

-25.74%11.46M

-71.19%4.45M

Cash Paid Relating to Other Financing Activities

+394.88%13.63M

-94.78%3.05M

-1.04%86.38M

-36.02%2.75M

+2237.90%58.45M

+1400.27%87.29M

-99.09%4.31M

-99.47%2.50M

-87.15%5.82M

+2848.63%472.76M

+5515.88%472.76M

--472.76M

+139.92%45.27M

--16.03M

+20.05%8.42M

----

+2400.67%18.87M

----

Ending Cash Balance

+142.23%8.08B

-47.89%1.67B

+0.68%2.86B

+70.11%4.18B

+111.89%3.34B

+44.31%3.20B

+49.16%2.84B

+37.46%2.46B

-2.08%1.58B

+17.10%2.21B

-46.82%1.90B

+99.04%1.79B

+94.34%1.61B

+162.69%1.89B

+446.13%3.58B

+77.59%898.11M

+130.75%827.75M

+10.72%719.81M

+40.06%654.76M

+11.54%505.72M

Net Change in Cash

+943.10%5.23B

-431.84%-1.19B

-97.93%19.32M

+141.82%1.34B

+253.59%501.31M

+14.79%358.82M

+155.84%934.82M

+131.07%555.67M

+83.41%-326.39M

+118.55%312.59M

-157.31%-1.67B

-834.80%-1.79B

-1237.12%-1.97B

-2690.13%-1.68B

+1459.72%2.92B

+536.34%243.35M

+259.07%172.99M

-65.44%65.05M

+46.69%187.28M

-66.33%38.24M

Beginning Cash Balance

+0.68%2.86B

+49.16%2.84B

-46.82%1.90B

+446.13%3.58B

+40.06%654.76M

+41.75%654.76M

+37.57%467.48M

Effects of Exchange Rate Change on Cash

-173.34%-83.38M

-155.98%-19.86M

+225.47%53.69M

+311.91%77.01M

+604.13%113.69M

+309.58%35.47M

+24.41%-42.79M

-11.33%-36.34M

-254.70%-22.55M

-3641.05%-16.93M

-2938.37%-56.61M

-558.82%-32.64M

-162.71%-6.36M

+130.99%477.97K

+180.03%1.99M

+2541.12%7.11M

+4179.05%10.14M

-293.25%-1.54M

+32.52%-2.49M

-136.60%-291.45K

Deadline

Jun 30, 2026

Mar 31, 2026

Dec 31, 2025

Sep 30, 2025

Jun 30, 2025

Mar 31, 2025

Dec 31, 2024

Sep 30, 2024

Jun 30, 2024

Mar 31, 2024

Dec 31, 2023

Sep 30, 2023

Jun 30, 2023

Mar 31, 2023

Dec 31, 2022

Sep 30, 2022

Jun 30, 2022

Mar 31, 2022

Dec 31, 2021

Sep 30, 2021

Accounting Standard

CAS (2007)

	2026/H1	2026/Q1	2025/FY	2025/Q9	2025/H1	2025/Q1	2024/FY	2024/Q9	2024/H1	2024/Q1	2023/FY	2023/Q9	2023/H1	2023/Q1	2022/FY	2022/Q9	2022/H1	2022/Q1	2021/FY	2021/Q9

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.