DEPPON LOGISTICS
603056
Last Price
52 Week Range
CN¥12.74 - CN¥23.10
Next Earnings Date
-
Next Earnings Date
-
Last Price
DEPPON LOGISTICS Cash Flow Statement
Operating Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥745.716M | CN¥863.642M | CN¥-328.981M | |||||||||||||||
| CN¥2.343B | CN¥2.216B | - | |||||||||||||||
| - | - | - | |||||||||||||||
| - | - | - | |||||||||||||||
| CN¥-1.652B | CN¥0.069B | CN¥-0.507B | |||||||||||||||
| CN¥1.831B | CN¥0.188B | CN¥3.672B | |||||||||||||||
| CN¥3.268B | CN¥3.336B | CN¥2.835B |
Investing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-1.326B | CN¥-1.204B | CN¥-1.195B | |||||||||||||||
| - | CN¥724.444M | CN¥287.398M | |||||||||||||||
| CN¥-0.002B | CN¥-0.001B | CN¥5.445B | |||||||||||||||
| CN¥0.576B | CN¥0.104B | CN¥-4.624B | |||||||||||||||
| CN¥-0.039B | CN¥-1.796B | CN¥-0.869B | |||||||||||||||
| CN¥-0.791B | CN¥-2.172B | CN¥-0.956B |
Financing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥0.112B | CN¥-1.34B | CN¥-0.91B | |||||||||||||||
| - | - | - | |||||||||||||||
| CN¥-118.094M | CN¥-191.494M | CN¥-200.803M | |||||||||||||||
| CN¥-1.118B | CN¥-1.141B | CN¥-1.098B | |||||||||||||||
| CN¥-1.125B | CN¥-2.673B | CN¥-2.209B |
Cash Position
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.313B | CN¥2.679B | CN¥1.094B | |||||||||||||||
| CN¥1.366B | CN¥-1.514B | CN¥-0.378B | |||||||||||||||
| CN¥2.679B | CN¥1.165B | CN¥0.98B | |||||||||||||||
| CN¥3.268B | CN¥3.336B | CN¥2.835B | |||||||||||||||
| CN¥-1.326B | CN¥-1.204B | CN¥-1.195B | |||||||||||||||
| CN¥1.942B | CN¥2.132B | CN¥1.64B |
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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