CN Stock MarketDetailed Quotes

Dajin Heavy Industry (002487)

Watchlist

75.80
-1.23-1.60%

Market Closed May 21 15:00 CST

48.34BMarket Cap36.99P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Dajin Heavy Industry (002487) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(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

Operating Cash Flow

Goods sale service render cash

69.21%1.56B

39.66%6.66B

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

Refunds of taxes and levies

140.33%153.09M

26.16%174.23M

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

Cash received relating to other operating activities

-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%145M

55.45%62.61M

69.15%564.81M

Cash inflows from operating activities

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%4.9B

Goods services cash paid

-10.19%978M

41.31%4.81B

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

Staff behalf paid

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

All taxes paid

77.71%80.19M

169.51%340.41M

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

Cash paid relating to other operating activities

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%96.7M

-31.03%238.4M

Cash outflows from operating activities

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

Net cash flows from operating activities

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%808.7M

Investing cash flow

Cash received from disposal of investments

1,253.85%880M

-92.27%385M

-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

Cash received from returns on investments

-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

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

-6.13%566.06K

130.77%13.13M

1,204.85%603.88K

1,202.94%603K

9,053.66%5.69M

25,611.11%46.28K

1,311.58%62.18K

Net cash received from disposal of subsidiaries and other business units

----

260.50%40.74M

-97.91%236.55K

----

-83.31%11.3M

-82.86%11.3M

-98.59%900K

-98.54%900K

--67.72M

Cash received relating to other investing activities

----

--1.26M

----

Cash inflows from investing activities

1,149.93%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

3,195.52%2.04B

6,571.39%5.5B

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

102.65%834.41M

160.25%2.2B

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

Cash paid to acquire investments

6,433.33%980M

-76.97%909.81M

-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

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

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

Net cash flows from investing activities

-144.59%-931.76M

-1,322.79%-2.66B

-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

Financing cash flow

Cash from borrowing

-81.82%189.95M

519.78%1.85B

--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

-81.82%189.95M

422.89%1.85B

--1.17B

--1.05B

3,530.47%354.4M

----

-99.76%9.76M

Borrowing repayment

--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

Dividend interest payment

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

Cash payments relating to other financing activities

-94.78%3.05M

-1.04%86.38M

-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

Cash outflows from financing activities

1,278.30%866.61M

-33.57%450.48M

-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

Net cash flows from financing activities

-168.89%-676.66M

533.31%1.4B

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

Net cash flow

Exchange rate change effecting cash and cash equivalents

-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

-3,641.05%-16.93M

-2,938.37%-56.61M

Net increase in cash and cash equivalents

-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

Add:Begin period cash and cash equivalents

0.68%2.86B

49.16%2.84B

-46.82%1.9B

446.13%3.58B

End period cash equivalent

-47.89%1.67B

0.68%2.86B

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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(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
Operating Cash Flow
Goods sale service render cash	69.21%1.56B	39.66%6.66B	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
Refunds of taxes and levies	140.33%153.09M	26.16%174.23M	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
Cash received relating to other operating activities	-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%145M	55.45%62.61M	69.15%564.81M
Cash inflows from operating activities	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%4.9B
Goods services cash paid	-10.19%978M	41.31%4.81B	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
Staff behalf paid	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
All taxes paid	77.71%80.19M	169.51%340.41M	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
Cash paid relating to other operating activities	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%96.7M	-31.03%238.4M
Cash outflows from operating activities	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
Net cash flows from operating activities	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%808.7M
Investing cash flow
Cash received from disposal of investments	1,253.85%880M	-92.27%385M	-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
Cash received from returns on investments	-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-6.13%566.06K	130.77%13.13M	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
Net cash received from disposal of subsidiaries and other business units	----	260.50%40.74M	-97.91%236.55K	----	----	-83.31%11.3M	-82.86%11.3M	-98.59%900K	-98.54%900K	--67.72M
Cash received relating to other investing activities	----	----	----	----	--1.26M	----	----	----	----	----
Cash inflows from investing activities	1,149.93%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	3,195.52%2.04B	6,571.39%5.5B
Cash paid to acquire fixed assets intangible assets and other long-term assets	102.65%834.41M	160.25%2.2B	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
Cash paid to acquire investments	6,433.33%980M	-76.97%909.81M	-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
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	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
Net cash flows from investing activities	-144.59%-931.76M	-1,322.79%-2.66B	-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
Financing cash flow
Cash from borrowing	-81.82%189.95M	519.78%1.85B	--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	-81.82%189.95M	422.89%1.85B	--1.17B	--1.05B	--1.05B	3,530.47%354.4M	----	----	----	-99.76%9.76M
Borrowing repayment	--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
Dividend interest payment	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
Cash payments relating to other financing activities	-94.78%3.05M	-1.04%86.38M	-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
Cash outflows from financing activities	1,278.30%866.61M	-33.57%450.48M	-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
Net cash flows from financing activities	-168.89%-676.66M	533.31%1.4B	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
Net cash flow
Exchange rate change effecting cash and cash equivalents	-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	-3,641.05%-16.93M	-2,938.37%-56.61M
Net increase in cash and cash equivalents	-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
Add:Begin period cash and cash equivalents	0.68%2.86B	49.16%2.84B	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
End period cash equivalent	-47.89%1.67B	0.68%2.86B	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
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	--	--	--	Unqualified opinion
Auditor	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	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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