Daqin Railway
601006
Last Price
52 Week Range
CN¥4.95 - CN¥6.85
Next Earnings Date
Apr 30 2026 (Estimate)
Next Earnings Date
Apr 30 2026 (Est.)
Last Price
Daqin Railway Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥11.93B | CN¥10.274B | CN¥2.109B | |||||||||||||||||||
| CN¥5.33B | CN¥5.699B | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| CN¥0.631B | CN¥-4.348B | - | |||||||||||||||||||
| CN¥-0.645B | CN¥-2.308B | CN¥1.093B | |||||||||||||||||||
| CN¥17.246B | CN¥9.317B | CN¥3.202B |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-7.292B | CN¥-4.532B | CN¥-4.435B | |||||||||||||||||||
| - | - | CN¥37.138M | |||||||||||||||||||
| CN¥-0.092B | CN¥-3.5B | CN¥-4.5B | |||||||||||||||||||
| CN¥0.003B | CN¥2.211B | CN¥2.207B | |||||||||||||||||||
| CN¥0.168B | CN¥1.046B | CN¥1.243B | |||||||||||||||||||
| CN¥-7.212B | CN¥-4.775B | CN¥-5.448B |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-420.35M | CN¥-223.128M | CN¥-184.888M | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| CN¥-7.959B | CN¥-9.83B | CN¥-2.77B | |||||||||||||||||||
| CN¥-0.801B | CN¥-0.462B | CN¥-3.091B | |||||||||||||||||||
| CN¥-9.18B | CN¥-10.515B | CN¥-6.046B |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥62.603B | CN¥67.316B | CN¥63.151B | |||||||||||||||||||
| CN¥4.712B | CN¥-5.974B | CN¥-3.54B | |||||||||||||||||||
| CN¥67.316B | CN¥61.342B | CN¥59.618B | |||||||||||||||||||
| CN¥17.246B | CN¥9.317B | CN¥3.202B | |||||||||||||||||||
| CN¥-7.292B | CN¥-4.532B | CN¥-4.435B | |||||||||||||||||||
| CN¥9.954B | CN¥4.784B | CN¥3.517B |
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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