Dajin Heavy Industry (002487) Cash Flow Statement

60.98
+0.22+0.36%

Market Closed Jan 23 15:00 CST

38.89BMarket Cap36.04P/E (TTM)

Dajin Heavy Industry (002487) 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

64.33%5.4B

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

Refunds of taxes and levies

108.17%152.83M

245.42%118.46M

86.75%63.7M

-4.64%138.1M

-33.15%73.42M

-59.58%34.3M

44.86%34.11M

-12.96%144.82M

-29.94%109.82M

-23.42%84.84M

Cash received relating to other operating activities

14.40%290.94M

-24.16%109.97M

-24.54%47.24M

-62.47%211.96M

-50.99%254.32M

-57.99%145M

55.45%62.61M

69.15%564.81M

34.07%518.89M

-14.45%345.18M

Cash inflows from operating activities

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%4.9B

-0.03%3.42B

-8.90%1.99B

Goods services cash paid

48.25%3.58B

43.50%2.46B

21.97%1.09B

-1.05%3.4B

-11.49%2.42B

-9.77%1.71B

-16.51%892.85M

-11.68%3.44B

-4.72%2.73B

-9.56%1.9B

Staff behalf paid

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

All taxes paid

224.11%239.31M

172.08%140.29M

18.86%45.13M

-36.64%126.3M

-52.81%73.84M

-45.75%51.56M

-25.08%37.97M

0.03%199.33M

7.95%156.48M

-5.50%95.05M

Cash paid relating to other operating activities

-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%96.7M

-31.03%238.4M

-26.93%257.44M

-44.43%154.75M

Cash outflows from operating activities

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

Net cash flows from operating activities

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%808.7M

431.61%145.29M

31.09%-247.93M

Investing cash flow

Cash received from disposal of investments

-92.81%385M

-89.05%365M

-96.80%65M

-7.98%4.98B

72.51%5.36B

83.77%3.33B

--2.03B

6,664.11%5.41B

31,046,900.00%3.1B

--1.81B

Cash received from returns on investments

-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

1,664.84%9.81M

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

1,204.85%603.88K

1,202.94%603K

9,053.66%5.69M

25,611.11%46.28K

1,311.58%62.18K

--180

Net cash received from disposal of subsidiaries and other business units

-97.91%236.55K

----

-83.31%11.3M

-82.86%11.3M

-98.59%900K

-98.54%900K

--67.72M

--65.92M

--63.82M

Cash received relating to other investing activities

----

--1.26M

----

--57.51M

----

Cash inflows from investing activities

-92.74%390.38M

-88.94%370.15M

-96.53%70.62M

-8.85%5.01B

66.07%5.38B

77.15%3.35B

3,195.52%2.04B

6,571.39%5.5B

177,231.97%3.24B

339,572.94%1.89B

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

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%276.6M

Cash paid to acquire investments

-91.90%358.71M

-89.01%348.71M

-98.66%15M

-39.25%3.95B

11.81%4.43B

23.76%3.17B

--1.12B

8,027.45%6.5B

6,503.27%3.96B

--2.56B

Net cash paid to acquire subsidiaries and other business units

--38.82M

----

Cash paid relating to other investing activities

----

--24.81M

----

Cash outflows from investing activities

-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

1,161.19%4.33B

2,201.84%2.84B

Net cash flows from investing activities

-307.86%-1.3B

-185,734.84%-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

Financing cash flow

Cash from borrowing

--1.17B

--1.05B

2,962.93%299M

----

-99.04%9.76M

----

Cash received relating to other financing activities

----

--55.4M

----

Cash inflows from financing activities

--1.17B

--1.05B

3,530.47%354.4M

----

-99.76%9.76M

----

Borrowing repayment

-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

Dividend interest payment

-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

Cash payments relating to other financing activities

-36.02%2.75M

2,237.90%58.45M

1,400.27%87.29M

-99.09%4.31M

-99.47%2.5M

-87.15%5.82M

2,848.63%472.76M

5,515.88%472.76M

Cash outflows from financing activities

-80.51%114.03M

-83.74%89.57M

-85.48%62.87M

-33.54%678.1M

-28.24%585M

-27.53%550.71M

-33.45%433.14M

77.05%1.02B

406.32%815.24M

721.55%759.87M

Net cash flows from financing activities

280.79%1.06B

275.13%964.46M

326.76%982.19M

67.97%-323.7M

28.24%-585M

27.53%-550.71M

33.45%-433.14M

-128.89%-1.01B

-231.24%-815.24M

-217.72%-759.87M

Net cash flow

Exchange rate change effecting cash and cash equivalents

311.91%77.01M

604.13%113.69M

309.58%35.47M

24.41%-42.79M

-11.33%-36.34M

-254.70%-22.55M

-3,641.05%-16.93M

-2,938.37%-56.61M

-558.82%-32.64M

-162.71%-6.36M

Net increase in cash and cash equivalents

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

-1,237.12%-1.97B

Add:Begin period cash and cash equivalents

49.16%2.84B

-46.82%1.9B

446.13%3.58B

End period cash equivalent

70.11%4.18B

111.89%3.34B

44.31%3.2B

49.16%2.84B

37.46%2.46B

-2.08%1.58B

17.10%2.21B

-46.82%1.9B

99.04%1.79B

94.34%1.61B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (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	64.33%5.4B	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
Refunds of taxes and levies	108.17%152.83M	245.42%118.46M	86.75%63.7M	-4.64%138.1M	-33.15%73.42M	-59.58%34.3M	44.86%34.11M	-12.96%144.82M	-29.94%109.82M	-23.42%84.84M
Cash received relating to other operating activities	14.40%290.94M	-24.16%109.97M	-24.54%47.24M	-62.47%211.96M	-50.99%254.32M	-57.99%145M	55.45%62.61M	69.15%564.81M	34.07%518.89M	-14.45%345.18M
Cash inflows from operating activities	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%4.9B	-0.03%3.42B	-8.90%1.99B
Goods services cash paid	48.25%3.58B	43.50%2.46B	21.97%1.09B	-1.05%3.4B	-11.49%2.42B	-9.77%1.71B	-16.51%892.85M	-11.68%3.44B	-4.72%2.73B	-9.56%1.9B
Staff behalf paid	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
All taxes paid	224.11%239.31M	172.08%140.29M	18.86%45.13M	-36.64%126.3M	-52.81%73.84M	-45.75%51.56M	-25.08%37.97M	0.03%199.33M	7.95%156.48M	-5.50%95.05M
Cash paid relating to other operating activities	-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%96.7M	-31.03%238.4M	-26.93%257.44M	-44.43%154.75M
Cash outflows from operating activities	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
Net cash flows from operating activities	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%808.7M	431.61%145.29M	31.09%-247.93M
Investing cash flow
Cash received from disposal of investments	-92.81%385M	-89.05%365M	-96.80%65M	-7.98%4.98B	72.51%5.36B	83.77%3.33B	--2.03B	6,664.11%5.41B	31,046,900.00%3.1B	--1.81B
Cash received from returns on investments	-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	1,664.84%9.81M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	1,204.85%603.88K	1,202.94%603K	1,202.94%603K	9,053.66%5.69M	25,611.11%46.28K	25,611.11%46.28K	25,611.11%46.28K	1,311.58%62.18K	--180	--180
Net cash received from disposal of subsidiaries and other business units	-97.91%236.55K	----	----	-83.31%11.3M	-82.86%11.3M	-98.59%900K	-98.54%900K	--67.72M	--65.92M	--63.82M
Cash received relating to other investing activities	----	----	--1.26M	----	----	----	----	----	--57.51M	----
Cash inflows from investing activities	-92.74%390.38M	-88.94%370.15M	-96.53%70.62M	-8.85%5.01B	66.07%5.38B	77.15%3.35B	3,195.52%2.04B	6,571.39%5.5B	177,231.97%3.24B	339,572.94%1.89B
Cash paid to acquire fixed assets intangible assets and other long-term assets	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%276.6M
Cash paid to acquire investments	-91.90%358.71M	-89.01%348.71M	-98.66%15M	-39.25%3.95B	11.81%4.43B	23.76%3.17B	--1.12B	8,027.45%6.5B	6,503.27%3.96B	--2.56B
Net cash paid to acquire subsidiaries and other business units	--38.82M	--38.82M	----	----	----	----	----	----	----	----
Cash paid relating to other investing activities	----	----	--24.81M	----	----	----	----	----	----	----
Cash outflows from investing activities	-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	1,161.19%4.33B	2,201.84%2.84B
Net cash flows from investing activities	-307.86%-1.3B	-185,734.84%-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
Financing cash flow
Cash from borrowing	--1.17B	--1.05B	--1.05B	2,962.93%299M	----	----	----	-99.04%9.76M	----	----
Cash received relating to other financing activities	----	----	----	--55.4M	----	----	----	----	----	----
Cash inflows from financing activities	--1.17B	--1.05B	--1.05B	3,530.47%354.4M	----	----	----	-99.76%9.76M	----	----
Borrowing repayment	-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
Dividend interest payment	-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
Cash payments relating to other financing activities	-36.02%2.75M	-36.02%2.75M	2,237.90%58.45M	1,400.27%87.29M	-99.09%4.31M	-99.09%4.31M	-99.47%2.5M	-87.15%5.82M	2,848.63%472.76M	5,515.88%472.76M
Cash outflows from financing activities	-80.51%114.03M	-83.74%89.57M	-85.48%62.87M	-33.54%678.1M	-28.24%585M	-27.53%550.71M	-33.45%433.14M	77.05%1.02B	406.32%815.24M	721.55%759.87M
Net cash flows from financing activities	280.79%1.06B	275.13%964.46M	326.76%982.19M	67.97%-323.7M	28.24%-585M	27.53%-550.71M	33.45%-433.14M	-128.89%-1.01B	-231.24%-815.24M	-217.72%-759.87M
Net cash flow
Exchange rate change effecting cash and cash equivalents	311.91%77.01M	604.13%113.69M	309.58%35.47M	24.41%-42.79M	-11.33%-36.34M	-254.70%-22.55M	-3,641.05%-16.93M	-2,938.37%-56.61M	-558.82%-32.64M	-162.71%-6.36M
Net increase in cash and cash equivalents	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	-1,237.12%-1.97B
Add:Begin period cash and cash equivalents	49.16%2.84B	49.16%2.84B	49.16%2.84B	-46.82%1.9B	-46.82%1.9B	-46.82%1.9B	-46.82%1.9B	446.13%3.58B	446.13%3.58B	446.13%3.58B
End period cash equivalent	70.11%4.18B	111.89%3.34B	44.31%3.2B	49.16%2.84B	37.46%2.46B	-2.08%1.58B	17.10%2.21B	-46.82%1.9B	99.04%1.79B	94.34%1.61B
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	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin Certified Public Accountants (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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