Dajin Heavy Industry Corporation (002487.SZ)
CNY 22.33
(0.81%)
CNY 22.33
(0.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 828.59 Million | 112.2 Million | 21.22 Million | 17.42 Million | 228.41 Million | 101.91 Million |
| Net Income | 425.15 Million | 450.27 Million | 577.4 Million | 465.02 Million | 175.64 Million | 62.74 Million |
| Depreciation & Amortization | 103.28 Million | 81.44 Million | 57.96 Million | 37.57 Million | 32.36 Million | 26.99 Million |
| Deferred income taxes | -12.87 Million | 20.75 Million | 4.94 Million | -6.22 Million | 5.84 Million | -1.45 Million |
| Stock-based compensation | 163 Thousand | 570.5 Thousand | 2.18 Million | 5.15 Million | 11.66 Million | 17.87 Million |
| Change in working capital | 254.2 Million | -386.41 Million | -632.62 Million | -547.67 Million | 22.13 Million | 11.01 Million |
| Other non-cash items | 11.17 Million | -54.43 Million | 11.36 Million | 63.56 Million | -19.23 Million | 1.15 Million |
| Investing Cash Flow | -1.43 Billion | -690.86 Million | -218.9 Million | 127.31 Million | -38.97 Million | -142.93 Million |
| Investments in PPE | -413.36 Million | -685.99 Million | -219.8 Million | -139.98 Million | -107.3 Million | -136.53 Million |
| Acquisitions | 67.78 Million | -7.3 Million | 425.32 Thousand | 140.03 Million | 500.05 Thousand | - |
| Investment purchases | -6.5 Billion | -80 Million | -100 Million | -780.81 Million | -627.82 Million | -1.03 Billion |
| Sales/Maturities of investments | 5.41 Billion | 82.43 Million | 100.47 Million | 1.04 Billion | 690.56 Million | 1.02 Billion |
| Other Investing Activities | -1 Billion | 0.87 | 0.85 | -139.98 Million | 5.1 Million | 406.34 Thousand |
| Financing Cash Flow | -1.01 Billion | 3.49 Billion | 387.45 Million | -13.37 Million | -5.66 Million | 3.65 Million |
| Debt repayment | -965.22 Million | -465.68 Million | -2.1 Million | - | - | -25 Million |
| Dividends payments | -17.85 Million | -14.53 Million | -4.44 Million | -14.42 Million | -5.55 Million | -6.42 Million |
| Common Stock Repurchased | - | -5328.00 | -98.2 Thousand | -754.52 Thousand | -108.6 Thousand | -245 Thousand |
| Common Stock Issuance | - | 5328.60 | 98.2 Thousand | - | - | 35.33 Million |
| Other Financing Activities | -21.67 Million | 4.02 Billion | 401.01 Million | 2.8 Million | -2641.88 | 35.08 Million |
| Accounts receivables | 413.63 Million | -1.28 Billion | -64.13 Million | -1.06 Billion | -281.67 Million | 18.19 Million |
| Accounts payables | -357.01 Million | 563.88 Million | 453.81 Million | 656.93 Million | 578.67 Million | 138.8 Million |
| Inventory | 197.58 Million | 312.34 Million | -1.02 Billion | -136.05 Million | -280.7 Million | -144.52 Million |
| Other working capital | -369.89 Million | 20.75 Million | 4.94 Million | -6.22 Million | 5.84 Million | 155.54 Million |
| Cash at beginning of period | 4.05 Billion | 654.75 Million | 467.47 Million | 339.8 Million | 153.62 Million | 181.11 Million |
| Cash at end of period | 1.96 Billion | 3.57 Billion | 654.75 Million | 467.47 Million | 339.8 Million | 153.62 Million |
| Capital Expenditure | -413.36 Million | -685.99 Million | -219.8 Million | -139.98 Million | -107.3 Million | -136.53 Million |
| Effect of forex changes on cash | -56.61 Million | 1.99 Million | -2.49 Million | -3.69 Million | 2.39 Million | 9.87 Million |
| Net cash flow / Change in cash | -2.09 Billion | 2.92 Billion | 187.27 Million | 127.67 Million | 186.17 Million | -27.48 Million |
| Free Cash Flow | 415.22 Million | -573.79 Million | -198.58 Million | -122.55 Million | 121.1 Million | -34.62 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 108.13 Million | 120.88 Million | 52.98 Million | 17.16 Million | 425.15 Million | 135.32 Million |
| Depreciation & Amortization | - | 32.04 Million | 32.04 Million | 28.53 Million | 103.28 Million | -46.14 Million |
| Deferred income taxes | - | - | - | - | -12.87 Million | 122.87 Million |
| Stock-based compensation | - | - | - | 163 Thousand | 163 Thousand | -163 Thousand |
| Change in working capital | - | -577.86 Million | - | 611.22 Million | 254.2 Million | -78.11 Million |
| Other non-cash items | 199.37 Million | 257.28 Million | -142.27 Million | 683.3 Million | 11.17 Million | 259.44 Million |
| Investing Cash Flow | 622.62 Million | -858.9 Million | 851.95 Million | -338.63 Million | -1.43 Billion | -132.62 Million |
| Investments in PPE | -152.77 Million | -116.07 Million | -55.6 Million | -50.24 Million | -413.36 Million | -86.52 Million |
| Acquisitions | 10.4 Million | - | 946.28 Thousand | 1.86 Million | 67.78 Million | 2.1 Million |
| Investment purchases | -1.25 Billion | -2.05 Billion | -1.12 Billion | -2.54 Billion | -6.5 Billion | -1.39 Billion |
| Sales/Maturities of investments | 2.02 Billion | 1.3 Billion | 2.03 Billion | 2.3 Billion | 5.41 Billion | 1.29 Billion |
| Other Investing Activities | - | -742.83 Million | 914.07 Million | -57.51 Million | -1 Billion | 57.51 Million |
| Financing Cash Flow | -34.29 Million | -117.56 Million | -433.14 Million | -195.33 Million | -1.01 Billion | -55.36 Million |
| Debt repayment | -33.33 Million | - | -427.33 Million | -656.55 Million | -965.22 Million | -35.33 Million |
| Dividends payments | -116.07 Million | -115.75 Million | -3.31 Million | -17.85 Million | -17.85 Million | -20.03 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 115.11 Million | -1.8 Million | -5.81 Million | 484.89 Million | -21.67 Million | - |
| Accounts receivables | - | -119.04 Million | - | 413.63 Million | 413.63 Million | -129.55 Million |
| Accounts payables | - | - | - | - | -357.01 Million | 29.06 Million |
| Inventory | - | -458.82 Million | - | 197.58 Million | 197.58 Million | 51.44 Million |
| Other working capital | - | - | - | - | - | -29.06 Million |
| Cash at beginning of period | 1.7 Billion | 2.21 Billion | 1.96 Billion | 1.85 Billion | 4.05 Billion | 1.6 Billion |
| Cash at end of period | 2.51 Billion | 1.57 Billion | 2.31 Billion | 1.96 Billion | 1.96 Billion | 1.78 Billion |
| Capital Expenditure | -152.77 Million | -116.07 Million | -55.6 Million | -50.24 Million | -413.36 Million | -86.52 Million |
| Effect of forex changes on cash | - | -5.62 Million | -16.92 Million | -23.97 Million | -56.61 Million | -26.28 Million |
| Net cash flow / Change in cash | 809.79 Million | -638.97 Million | 355.41 Million | 102.5 Million | -2.09 Billion | 178.94 Million |
| Free Cash Flow | 154.73 Million | 230.05 Million | -144.89 Million | 621.69 Million | 415.22 Million | 306.69 Million |
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