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DEPPON LOGISTICS
603056

Last Price

Cash Flow Statement

Operating Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥745.716MCN¥863.642MCN¥-328.981M
CN¥2.343BCN¥2.216B-
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CN¥-1.652BCN¥0.069BCN¥-0.507B
CN¥1.831BCN¥0.188BCN¥3.672B
CN¥3.268BCN¥3.336BCN¥2.835B
Investing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-1.326BCN¥-1.204BCN¥-1.195B
-CN¥724.444MCN¥287.398M
CN¥-0.002BCN¥-0.001BCN¥5.445B
CN¥0.576BCN¥0.104BCN¥-4.624B
CN¥-0.039BCN¥-1.796BCN¥-0.869B
CN¥-0.791BCN¥-2.172BCN¥-0.956B
Financing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥0.112BCN¥-1.34BCN¥-0.91B
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CN¥-118.094MCN¥-191.494MCN¥-200.803M
CN¥-1.118BCN¥-1.141BCN¥-1.098B
CN¥-1.125BCN¥-2.673BCN¥-2.209B
Cash Position
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥1.313BCN¥2.679BCN¥1.094B
CN¥1.366BCN¥-1.514BCN¥-0.378B
CN¥2.679BCN¥1.165BCN¥0.98B
CN¥3.268BCN¥3.336BCN¥2.835B
CN¥-1.326BCN¥-1.204BCN¥-1.195B
CN¥1.942BCN¥2.132BCN¥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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