DAJIN (01081) Cash Flow Statement

63.000
-3.400-5.12%

Market Closed Jun 8 16:01 CST

46.48BMarket Cap31.41P/E (TTM)

DAJIN (01081) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(FY)Dec 31, 2022

Cash flow from operating activities

Earning before tax

88.84%525.4M

145.43%1.27B

226.21%631.18M

--278.22M

6.40%515.75M

--193.49M

-7.47%484.73M

--523.86M

Profit adjustment

Interest (income) - adjustment

82.43%-3.57M

-72.77%-86.27M

-106.31%-40.54M

---20.34M

-35.68%-49.93M

---19.65M

-187.73%-36.8M

---12.79M

Impairment and provisions:

-196.52%-13.43M

-102.71%-3.1M

-90.48%1.67M

--13.91M

1,336.22%114.58M

--17.58M

-55.19%7.98M

--17.81M

-Impairment of property, plant and equipment (reversal)

----

--34.33M

----

-Impairmen of inventory (reversal)

----

--5.94M

----

--4.32M

----

-Impairment of trade receivables (reversal)

-1,412.96%-12.16M

-166.44%-47M

-844.39%-11.69M

--926K

25,438.27%70.74M

--1.57M

-98.40%277K

--17.34M

-Other impairments and provisions

-109.77%-1.27M

-91.70%3.64M

-16.57%13.36M

--12.99M

1,195.16%43.84M

--16.01M

627.96%3.39M

--465K

Revaluation surplus:

-108.98%-2M

300.28%21.4M

408.56%21.66M

--22.28M

52.10%-10.69M

---7.02M

-855.42%-22.31M

---2.34M

-Other fair value changes

-108.98%-2M

300.28%21.4M

408.56%21.66M

--22.28M

52.10%-10.69M

---7.02M

-855.42%-22.31M

---2.34M

Asset sale loss (gain):

-5,356.91%-6.47M

-508.75%-39.75M

433.98%1.93M

--123K

-15,283.72%-6.53M

--362K

100.07%43K

---61.46M

-Loss (gain) from sale of subsidiary company

----

---42.45M

----

---60.76M

-Loss (gain) on sale of property, machinery and equipment

-143.09%-53K

110.84%778K

433.98%1.93M

--123K

758.14%369K

--362K

106.77%43K

---635K

-Loss (gain) from selling other assets

---6.41M

127.99%1.93M

----

---6.9M

----

---65K

Depreciation and amortization:

51.18%56.12M

18.28%173.36M

42.28%91.19M

--37.12M

41.89%146.56M

--64.09M

26.81%103.29M

--81.45M

-Amortization of intangible assets

8.18%357K

22.25%1.67M

16.27%779K

--330K

3.73%1.36M

--670K

-8.57%1.31M

--1.44M

Financial expense

12.24%4.47M

471.63%32.2M

332.90%10.94M

--3.99M

-59.30%5.63M

--2.53M

-44.37%13.84M

--24.88M

Exchange Loss (gain)

140.80%14.58M

-200.12%-42.88M

-612.29%-114.7M

---35.73M

-24.09%42.83M

--22.39M

2,994.92%56.42M

---1.95M

Special items

----

-71.45%163K

--571K

Operating profit before the change of operating capital

91.98%575.11M

74.20%1.32B

120.38%603.33M

--299.57M

24.84%758.22M

--273.77M

6.55%607.35M

--570.03M

Change of operating capital

Inventory (increase) decrease

368.06%311.26M

82.18%-96.02M

37.18%-288.22M

--66.5M

-388.33%-538.95M

---458.82M

-39.56%186.92M

--309.28M

Accounts receivable (increase)decrease

34.81%-321.65M

-305.14%-293.87M

-4,372.25%-335.73M

---493.44M

-119.02%-72.54M

---7.51M

131.16%381.4M

---1.22B

Accounts payable increase (decrease)

261.16%99.27M

401.82%318.08M

292.94%267.93M

---61.6M

110.56%63.39M

---138.86M

-234.30%-600M

--446.76M

Special items for working capital changes

-99.41%-171.72M

-87.68%108.6M

-94.23%41.73M

---86.12M

218.29%881.2M

--722.73M

457.19%276.85M

--49.69M

Cash from business operations

278.95%492.26M

24.40%1.36B

-26.14%289.03M

---275.09M

28.01%1.09B

--391.3M

461.71%852.52M

--151.77M

China income tax paid

-167.88%-54.62M

-280.92%-213.24M

-297.81%-89.13M

---20.39M

28.64%-55.98M

---22.4M

-50.09%-78.45M

---52.27M

Special items of business

----

-47.22%29.49M

----

--55.86M

----

Adjustment items of business operations

----

47.22%-29.49M

----

---55.86M

----

Net cash from operations

248.12%437.65M

10.53%1.14B

-45.81%199.91M

---295.48M

33.75%1.04B

--368.9M

677.91%774.07M

--99.51M

Cash flow from investment activities

Interest received - investment

-71.99%5.59M

37.81%88.04M

48.86%41.21M

--19.95M

17.18%63.88M

--27.69M

260.69%54.52M

--15.12M

Decrease in deposits (increase)

----

0.00%50M

--50M

145.45%50M

----

---110M

----

Sale of fixed assets

-6.14%566K

25,159.62%13.14M

1,210.87%603K

--603K

-16.13%52K

--46K

1,450.00%62K

--4K

Purchase of fixed assets

-817.87%-4.06M

38.56%-38.67M

44.02%-20.71M

---442K

-634.23%-62.94M

---36.99M

62.59%-8.57M

---22.91M

Selling intangible assets

----

--5.64M

----

Purchase of intangible assets

----

-156.60%-133.92M

-27.99%-65.71M

---22.34M

-130.08%-52.19M

---51.34M

42.39%-22.68M

---39.37M

Sale of subsidiaries

----

260.50%40.74M

----

-83.31%11.3M

--900K

1,026.85%67.73M

---7.31M

Recovery of cash from investments

5,266.18%880M

-93.18%336.4M

-90.51%316.4M

--16.4M

-8.91%4.93B

--3.33B

6,664.11%5.41B

--80.01M

Cash on investment

-323.45%-1.81B

37.26%-2.94B

67.78%-1.05B

---427.53M

30.92%-4.68B

---3.26B

-862.62%-6.77B

---703.71M

Net cash from investment operations

-155.46%-928.26M

-1,070.10%-2.58B

-4,206.26%-727.71M

---363.36M

119.26%265.98M

--17.72M

-103.64%-1.38B

---678.17M

Net cash before financing

25.53%-490.61M

-210.35%-1.44B

-236.52%-527.81M

---658.84M

314.39%1.3B

--386.62M

-4.89%-606.98M

---578.67M

Cash flow from financing activities

New borrowing

-81.82%189.95M

422.89%1.85B

--1.05B

3,530.41%354.4M

----

-99.04%9.76M

--1.01B

Refund

-1,433.14%-853.85M

40.02%-282.16M

83.62%-71.59M

---55.69M

51.75%-470.43M

---437.1M

-109.36%-974.98M

---465.69M

Issuing shares

----

--3.06B

Interest paid - financing

-119.25%-9.71M

-635.95%-31.77M

-341.71%-13.24M

---4.43M

80.08%-4.32M

---3M

59.19%-21.68M

---53.11M

Dividends paid - financing

----

8.79%-105.87M

56.04%-51.02M

----

-550.00%-116.07M

---116.07M

-46.12%-17.86M

---12.22M

Issuance expenses and redemption of securities expenses

---1M

---17.01M

----

---5K

Net cash from financing operations

-168.89%-676.66M

532.99%1.4B

263.33%915.43M

--982.19M

67.97%-323.7M

---560.47M

-128.89%-1.01B

--3.5B

Effect of rate

-166.15%-23.47M

225.47%53.69M

604.14%113.69M

--35.47M

24.41%-42.79M

---22.55M

-2,937.89%-56.62M

--2M

Net Cash

-460.99%-1.17B

-103.52%-34.37M

322.97%387.62M

--323.35M

160.44%977.62M

---173.85M

-155.41%-1.62B

--2.92B

Begining period cash

0.68%2.86B

49.16%2.84B

--2.84B

-46.82%1.9B

--1.9B

446.13%3.58B

--654.76M

Cash at the end

-47.89%1.67B

0.68%2.86B

95.74%3.34B

--3.2B

49.16%2.84B

--1.71B

-46.82%1.9B

--3.58B

Cash balance analysis

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Hong Kong Lixin Dehao Certified Public Accountants Limited

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(FY)Dec 31, 2022
Cash flow from operating activities
Earning before tax	88.84%525.4M	145.43%1.27B	226.21%631.18M	--278.22M	6.40%515.75M	--193.49M	-7.47%484.73M	--523.86M
Profit adjustment
Interest (income) - adjustment	82.43%-3.57M	-72.77%-86.27M	-106.31%-40.54M	---20.34M	-35.68%-49.93M	---19.65M	-187.73%-36.8M	---12.79M
Impairment and provisions:	-196.52%-13.43M	-102.71%-3.1M	-90.48%1.67M	--13.91M	1,336.22%114.58M	--17.58M	-55.19%7.98M	--17.81M
-Impairment of property, plant and equipment (reversal)	----	--34.33M	----	----	----	----	----	----
-Impairmen of inventory (reversal)	----	--5.94M	----	----	----	----	--4.32M	----
-Impairment of trade receivables (reversal)	-1,412.96%-12.16M	-166.44%-47M	-844.39%-11.69M	--926K	25,438.27%70.74M	--1.57M	-98.40%277K	--17.34M
-Other impairments and provisions	-109.77%-1.27M	-91.70%3.64M	-16.57%13.36M	--12.99M	1,195.16%43.84M	--16.01M	627.96%3.39M	--465K
Revaluation surplus:	-108.98%-2M	300.28%21.4M	408.56%21.66M	--22.28M	52.10%-10.69M	---7.02M	-855.42%-22.31M	---2.34M
-Other fair value changes	-108.98%-2M	300.28%21.4M	408.56%21.66M	--22.28M	52.10%-10.69M	---7.02M	-855.42%-22.31M	---2.34M
Asset sale loss (gain):	-5,356.91%-6.47M	-508.75%-39.75M	433.98%1.93M	--123K	-15,283.72%-6.53M	--362K	100.07%43K	---61.46M
-Loss (gain) from sale of subsidiary company	----	---42.45M	----	----	----	----	----	---60.76M
-Loss (gain) on sale of property, machinery and equipment	-143.09%-53K	110.84%778K	433.98%1.93M	--123K	758.14%369K	--362K	106.77%43K	---635K
-Loss (gain) from selling other assets	---6.41M	127.99%1.93M	----	----	---6.9M	----	----	---65K
Depreciation and amortization:	51.18%56.12M	18.28%173.36M	42.28%91.19M	--37.12M	41.89%146.56M	--64.09M	26.81%103.29M	--81.45M
-Amortization of intangible assets	8.18%357K	22.25%1.67M	16.27%779K	--330K	3.73%1.36M	--670K	-8.57%1.31M	--1.44M
Financial expense	12.24%4.47M	471.63%32.2M	332.90%10.94M	--3.99M	-59.30%5.63M	--2.53M	-44.37%13.84M	--24.88M
Exchange Loss (gain)	140.80%14.58M	-200.12%-42.88M	-612.29%-114.7M	---35.73M	-24.09%42.83M	--22.39M	2,994.92%56.42M	---1.95M
Special items	----	----	----	----	----	----	-71.45%163K	--571K
Operating profit before the change of operating capital	91.98%575.11M	74.20%1.32B	120.38%603.33M	--299.57M	24.84%758.22M	--273.77M	6.55%607.35M	--570.03M
Change of operating capital
Inventory (increase) decrease	368.06%311.26M	82.18%-96.02M	37.18%-288.22M	--66.5M	-388.33%-538.95M	---458.82M	-39.56%186.92M	--309.28M
Accounts receivable (increase)decrease	34.81%-321.65M	-305.14%-293.87M	-4,372.25%-335.73M	---493.44M	-119.02%-72.54M	---7.51M	131.16%381.4M	---1.22B
Accounts payable increase (decrease)	261.16%99.27M	401.82%318.08M	292.94%267.93M	---61.6M	110.56%63.39M	---138.86M	-234.30%-600M	--446.76M
Special items for working capital changes	-99.41%-171.72M	-87.68%108.6M	-94.23%41.73M	---86.12M	218.29%881.2M	--722.73M	457.19%276.85M	--49.69M
Cash from business operations	278.95%492.26M	24.40%1.36B	-26.14%289.03M	---275.09M	28.01%1.09B	--391.3M	461.71%852.52M	--151.77M
China income tax paid	-167.88%-54.62M	-280.92%-213.24M	-297.81%-89.13M	---20.39M	28.64%-55.98M	---22.4M	-50.09%-78.45M	---52.27M
Special items of business	----	----	-47.22%29.49M	----	----	--55.86M	----	----
Adjustment items of business operations	----	----	47.22%-29.49M	----	----	---55.86M	----	----
Net cash from operations	248.12%437.65M	10.53%1.14B	-45.81%199.91M	---295.48M	33.75%1.04B	--368.9M	677.91%774.07M	--99.51M
Cash flow from investment activities
Interest received - investment	-71.99%5.59M	37.81%88.04M	48.86%41.21M	--19.95M	17.18%63.88M	--27.69M	260.69%54.52M	--15.12M
Decrease in deposits (increase)	----	0.00%50M	--50M	--50M	145.45%50M	----	---110M	----
Sale of fixed assets	-6.14%566K	25,159.62%13.14M	1,210.87%603K	--603K	-16.13%52K	--46K	1,450.00%62K	--4K
Purchase of fixed assets	-817.87%-4.06M	38.56%-38.67M	44.02%-20.71M	---442K	-634.23%-62.94M	---36.99M	62.59%-8.57M	---22.91M
Selling intangible assets	----	----	----	----	--5.64M	----	----	----
Purchase of intangible assets	----	-156.60%-133.92M	-27.99%-65.71M	---22.34M	-130.08%-52.19M	---51.34M	42.39%-22.68M	---39.37M
Sale of subsidiaries	----	260.50%40.74M	----	----	-83.31%11.3M	--900K	1,026.85%67.73M	---7.31M
Recovery of cash from investments	5,266.18%880M	-93.18%336.4M	-90.51%316.4M	--16.4M	-8.91%4.93B	--3.33B	6,664.11%5.41B	--80.01M
Cash on investment	-323.45%-1.81B	37.26%-2.94B	67.78%-1.05B	---427.53M	30.92%-4.68B	---3.26B	-862.62%-6.77B	---703.71M
Net cash from investment operations	-155.46%-928.26M	-1,070.10%-2.58B	-4,206.26%-727.71M	---363.36M	119.26%265.98M	--17.72M	-103.64%-1.38B	---678.17M
Net cash before financing	25.53%-490.61M	-210.35%-1.44B	-236.52%-527.81M	---658.84M	314.39%1.3B	--386.62M	-4.89%-606.98M	---578.67M
Cash flow from financing activities
New borrowing	-81.82%189.95M	422.89%1.85B	--1.05B	--1.05B	3,530.41%354.4M	----	-99.04%9.76M	--1.01B
Refund	-1,433.14%-853.85M	40.02%-282.16M	83.62%-71.59M	---55.69M	51.75%-470.43M	---437.1M	-109.36%-974.98M	---465.69M
Issuing shares	----	----	----	----	----	----	----	--3.06B
Interest paid - financing	-119.25%-9.71M	-635.95%-31.77M	-341.71%-13.24M	---4.43M	80.08%-4.32M	---3M	59.19%-21.68M	---53.11M
Dividends paid - financing	----	8.79%-105.87M	56.04%-51.02M	----	-550.00%-116.07M	---116.07M	-46.12%-17.86M	---12.22M
Issuance expenses and redemption of securities expenses	---1M	---17.01M	----	----	----	----	----	---5K
Net cash from financing operations	-168.89%-676.66M	532.99%1.4B	263.33%915.43M	--982.19M	67.97%-323.7M	---560.47M	-128.89%-1.01B	--3.5B
Effect of rate	-166.15%-23.47M	225.47%53.69M	604.14%113.69M	--35.47M	24.41%-42.79M	---22.55M	-2,937.89%-56.62M	--2M
Net Cash	-460.99%-1.17B	-103.52%-34.37M	322.97%387.62M	--323.35M	160.44%977.62M	---173.85M	-155.41%-1.62B	--2.92B
Begining period cash	0.68%2.86B	49.16%2.84B	49.16%2.84B	--2.84B	-46.82%1.9B	--1.9B	446.13%3.58B	--654.76M
Cash at the end	-47.89%1.67B	0.68%2.86B	95.74%3.34B	--3.2B	49.16%2.84B	--1.71B	-46.82%1.9B	--3.58B
Cash balance analysis
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	--	Unqualified Opinion	--	--	Unqualified Opinion	--	Unqualified Opinion	Unqualified Opinion
Auditor	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	Hong Kong Lixin Dehao Certified Public Accountants Limited

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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