1081 — Dajin Heavy Industry Cashflow Statement
0.000.00%
Last trade - 00:00- HK$17.21bn
- HK$9.42bn
- CNY6.17bn
Annual cashflow statement for Dajin Heavy Industry, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | CAS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -160 | -171 | 115 | -291 | -454 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 21.2 | 112 | 809 | 1,083 | 1,227 |
| Capital Expenditures | -220 | -686 | -413 | -845 | -2,199 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.896 | -4.87 | -1,002 | 1,063 | -465 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -219 | -691 | -1,416 | 218 | -2,664 |
| Financing Cash Flow Items | -18.9 | 3,015 | -5.82 | -31.9 | -86.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 387 | 3,498 | -1,011 | -324 | 1,403 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 187 | 2,921 | -1,674 | 935 | 19.3 |