603056

DEPPON LOGISTICS
603056

Last Price

Cash Flow Statement

Operating Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥745.716MCN¥863.642MCN¥184.16M
CN¥2.343BCN¥2.216BCN¥0B
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-1.652BCN¥0.069BCN¥-1.211B
CN¥1.831BCN¥0.188BCN¥4.419B
CN¥3.268BCN¥3.336BCN¥3.392B
Investing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-1.326BCN¥-1.204BCN¥-1.044B
CN¥0MCN¥724.444MCN¥330.876M
CN¥-1.547MCN¥-1.283MCN¥-0.914M
CN¥575.591MCN¥103.954MCN¥-675.381M
CN¥-0.039BCN¥-1.796BCN¥0.788B
CN¥-0.791BCN¥-2.172BCN¥-0.602B
Financing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥0.112BCN¥-1.34BCN¥-1.01B
CN¥0CN¥0CN¥0
CN¥-118.094MCN¥-191.494MCN¥-303.024M
CN¥-1.118BCN¥-1.141BCN¥-1.066B
CN¥-1.125BCN¥-2.673BCN¥-2.379B
Cash Position
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥1.313BCN¥2.679BCN¥0.777B
CN¥1.366BCN¥-1.514BCN¥0.406B
CN¥2.679BCN¥1.165BCN¥1.183B
CN¥3.268BCN¥3.336BCN¥3.494B
CN¥-1.326BCN¥-1.204BCN¥-1.044B
CN¥1.942BCN¥2.132BCN¥2.449B

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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