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Dazhong Transportation (Group)
600611

Last Price

Cash Flow Statement

Operating Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥324.155MCN¥211.564MCN¥-14.067M
CN¥549.949MCN¥593.845M-
---
---
CN¥-958.175MCN¥-63.935M-
CN¥0.39BCN¥0.091BCN¥1.008B
CN¥171.416MCN¥832.751MCN¥942.569M
Investing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-597.815MCN¥-422.417MCN¥-502.959M
-CN¥-249.137MCN¥82.701M
CN¥-2.371BCN¥-1.33BCN¥-1.282B
CN¥2.328BCN¥1.471BCN¥1.274B
CN¥-261.475MCN¥145.957MCN¥80.362M
CN¥-496.547MCN¥-384.603MCN¥-347.532M
Financing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥603.925MCN¥-54.592MCN¥-879.978M
--CN¥52.01M
CN¥-221.926MCN¥-288.003MCN¥-116.745M
CN¥-372.322MCN¥-244.295MCN¥-480.589M
CN¥0.01BCN¥-0.587BCN¥-1.425B
Cash Position
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥2.258BCN¥1.945BCN¥2.508B
CN¥-312.152MCN¥-135.84MCN¥-828.138M
CN¥1.945BCN¥1.81BCN¥1.683B
CN¥171.416MCN¥832.751MCN¥942.569M
CN¥-597.815MCN¥-422.417MCN¥-502.959M
CN¥-426.399MCN¥410.334MCN¥439.61M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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