Dazhong Transportation (Group)
600611
Last Price
52 Week Range
CN¥4.98 - CN¥7.15
Next Earnings Date
-
Next Earnings Date
-
Last Price
Dazhong Transportation (Group) Cash Flow Statement
Operating Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥324.155M | CN¥211.564M | CN¥-14.067M | ||||||||||||||||||||||||||
| CN¥549.949M | CN¥593.845M | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-958.175M | CN¥-63.935M | - | ||||||||||||||||||||||||||
| CN¥0.39B | CN¥0.091B | CN¥1.008B | ||||||||||||||||||||||||||
| CN¥171.416M | CN¥832.751M | CN¥942.569M |
Investing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-597.815M | CN¥-422.417M | CN¥-502.959M | ||||||||||||||||||||||||||
| - | CN¥-249.137M | CN¥82.701M | ||||||||||||||||||||||||||
| CN¥-2.371B | CN¥-1.33B | CN¥-1.282B | ||||||||||||||||||||||||||
| CN¥2.328B | CN¥1.471B | CN¥1.274B | ||||||||||||||||||||||||||
| CN¥-261.475M | CN¥145.957M | CN¥80.362M | ||||||||||||||||||||||||||
| CN¥-496.547M | CN¥-384.603M | CN¥-347.532M |
Financing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥603.925M | CN¥-54.592M | CN¥-879.978M | ||||||||||||||||||||||||||
| - | - | CN¥52.01M | ||||||||||||||||||||||||||
| CN¥-221.926M | CN¥-288.003M | CN¥-116.745M | ||||||||||||||||||||||||||
| CN¥-372.322M | CN¥-244.295M | CN¥-480.589M | ||||||||||||||||||||||||||
| CN¥0.01B | CN¥-0.587B | CN¥-1.425B |
Cash Position
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥2.258B | CN¥1.945B | CN¥2.508B | ||||||||||||||||||||||||||
| CN¥-312.152M | CN¥-135.84M | CN¥-828.138M | ||||||||||||||||||||||||||
| CN¥1.945B | CN¥1.81B | CN¥1.683B | ||||||||||||||||||||||||||
| CN¥171.416M | CN¥832.751M | CN¥942.569M | ||||||||||||||||||||||||||
| CN¥-597.815M | CN¥-422.417M | CN¥-502.959M | ||||||||||||||||||||||||||
| CN¥-426.399M | CN¥410.334M | CN¥439.61M |
Cash Flow Statement Waterfall
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