D
Dazhong Transportation Group Co Ltd
SSE:600611
Dazhong Transportation Group Co Ltd
SSE:600611
Price:
8.95
CNY
0.34%
Market Closed
Market Cap:
14B
CNY
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Alert
Dazhong Transportation Group Co Ltd
8.95
+0.03 (+0.34%)
| 52 Week Range |
2.38
11.44
|
| Price Target |
|
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Dazhong Transportation Group Co Ltd
Cash Flow Statement
Cash Flow Statement
Dazhong Transportation Group Co Ltd
Dazhong Transportation Group Co Ltd
Currency: CNY
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(329)
|
(326)
|
(335)
|
(335)
|
(330)
|
(307)
|
(304)
|
(352)
|
(368)
|
(394)
|
(411)
|
(373)
|
(341)
|
(387)
|
(430)
|
(494)
|
(524)
|
(545)
|
(584)
|
(715)
|
(713)
|
(745)
|
(871)
|
(721)
|
(700)
|
(572)
|
(579)
|
(578)
|
(670)
|
(696)
|
(484)
|
(415)
|
(308)
|
(252)
|
(265)
|
(281)
|
(278)
|
(321)
|
(249)
|
(215)
|
(261)
|
|
| Change in Working Capital |
(894)
|
(725)
|
(622)
|
(320)
|
(321)
|
(451)
|
(584)
|
(1 078)
|
(984)
|
(1 249)
|
(999)
|
(725)
|
(899)
|
(347)
|
(556)
|
(809)
|
(745)
|
(766)
|
(996)
|
(470)
|
(532)
|
(596)
|
(367)
|
(849)
|
(586)
|
(967)
|
(922)
|
(897)
|
(1 105)
|
(657)
|
(716)
|
(456)
|
(289)
|
(368)
|
(210)
|
(511)
|
(623)
|
(805)
|
(1 146)
|
(950)
|
(924)
|
|
| Cash from Operating Activities |
461
N/A
|
640
+39%
|
873
+36%
|
1 249
+43%
|
1 289
+3%
|
1 245
-3%
|
1 147
-8%
|
1 227
+7%
|
1 610
+31%
|
1 414
-12%
|
1 441
+2%
|
1 033
-28%
|
445
-57%
|
622
+40%
|
585
-6%
|
454
-22%
|
499
+10%
|
449
-10%
|
(604)
N/A
|
(472)
+22%
|
(447)
+5%
|
(252)
+44%
|
208
N/A
|
(284)
N/A
|
(114)
+60%
|
(700)
-515%
|
(10)
+99%
|
858
N/A
|
808
-6%
|
1 423
+76%
|
1 131
-20%
|
651
-42%
|
(608)
N/A
|
(790)
-30%
|
(633)
+20%
|
(659)
-4%
|
514
N/A
|
171
-67%
|
(34)
N/A
|
341
N/A
|
386
+13%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(511)
|
(527)
|
(492)
|
(481)
|
(499)
|
(538)
|
(514)
|
(604)
|
(702)
|
(669)
|
(797)
|
(724)
|
(670)
|
(650)
|
(590)
|
(645)
|
(620)
|
(702)
|
(708)
|
(650)
|
(621)
|
(624)
|
(507)
|
(439)
|
(383)
|
(442)
|
(451)
|
(515)
|
(599)
|
(475)
|
(540)
|
(495)
|
(605)
|
(649)
|
(646)
|
(805)
|
(659)
|
(598)
|
(558)
|
(449)
|
(440)
|
|
| Other Items |
422
|
263
|
311
|
249
|
(16)
|
512
|
30
|
468
|
(33)
|
(205)
|
552
|
89
|
790
|
515
|
106
|
214
|
(46)
|
604
|
1 217
|
1 143
|
911
|
705
|
451
|
398
|
719
|
172
|
(139)
|
235
|
(92)
|
(324)
|
18
|
22
|
791
|
1 387
|
959
|
163
|
(141)
|
101
|
702
|
761
|
694
|
|
| Cash from Investing Activities |
(89)
N/A
|
(264)
-196%
|
(181)
+32%
|
(232)
-28%
|
(515)
-122%
|
(26)
+95%
|
(484)
-1 740%
|
(135)
+72%
|
(735)
-443%
|
(873)
-19%
|
(244)
+72%
|
(636)
-160%
|
120
N/A
|
(136)
N/A
|
(484)
-256%
|
(431)
+11%
|
(666)
-55%
|
(98)
+85%
|
509
N/A
|
494
-3%
|
290
-41%
|
81
-72%
|
(56)
N/A
|
(41)
+27%
|
336
N/A
|
(270)
N/A
|
(590)
-119%
|
(280)
+53%
|
(692)
-147%
|
(799)
-16%
|
(522)
+35%
|
(473)
+9%
|
185
N/A
|
738
+298%
|
313
-58%
|
(643)
N/A
|
(800)
-24%
|
(497)
+38%
|
144
N/A
|
312
+116%
|
255
-19%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(74)
|
12
|
113
|
77
|
468
|
264
|
146
|
(191)
|
(358)
|
(326)
|
(329)
|
(151)
|
(443)
|
(835)
|
(665)
|
(245)
|
182
|
910
|
1 045
|
884
|
960
|
710
|
454
|
571
|
617
|
881
|
1 064
|
462
|
612
|
118
|
(53)
|
277
|
129
|
478
|
1 008
|
905
|
649
|
604
|
44
|
236
|
493
|
|
| Cash Paid for Dividends |
(302)
|
(226)
|
(217)
|
(219)
|
(153)
|
(209)
|
(194)
|
(257)
|
(268)
|
(260)
|
(262)
|
(252)
|
(250)
|
(260)
|
(269)
|
(375)
|
(385)
|
(394)
|
(394)
|
(109)
|
(385)
|
(416)
|
(416)
|
(412)
|
(424)
|
(428)
|
(439)
|
(450)
|
(154)
|
(171)
|
(161)
|
(220)
|
(254)
|
(224)
|
(232)
|
(173)
|
(233)
|
(222)
|
(253)
|
(248)
|
(293)
|
|
| Other |
2
|
(59)
|
(94)
|
(122)
|
(55)
|
8
|
27
|
23
|
(97)
|
(90)
|
(83)
|
(327)
|
(275)
|
37
|
7
|
279
|
154
|
(381)
|
0
|
(626)
|
(490)
|
(271)
|
0
|
(108)
|
(189)
|
(1)
|
(229)
|
(61)
|
(117)
|
(254)
|
(53)
|
111
|
196
|
117
|
163
|
(46)
|
(407)
|
(372)
|
(424)
|
(470)
|
(108)
|
|
| Cash from Financing Activities |
(373)
N/A
|
(274)
+27%
|
(198)
+28%
|
(264)
-33%
|
260
N/A
|
63
-76%
|
(22)
N/A
|
(426)
-1 870%
|
(723)
-70%
|
(676)
+7%
|
(674)
+0%
|
(730)
-8%
|
(969)
-33%
|
(1 059)
-9%
|
(927)
+12%
|
(342)
+63%
|
(50)
+85%
|
135
N/A
|
308
+128%
|
149
-51%
|
86
-43%
|
23
-73%
|
(233)
N/A
|
52
N/A
|
5
-91%
|
452
+9 519%
|
395
-13%
|
(49)
N/A
|
341
N/A
|
(307)
N/A
|
(266)
+13%
|
167
N/A
|
71
-57%
|
372
+422%
|
939
+152%
|
686
-27%
|
10
-99%
|
10
-3%
|
(632)
N/A
|
(482)
+24%
|
92
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(4)
|
(3)
|
(5)
|
1
|
6
|
4
|
12
|
9
|
21
|
22
|
10
|
1
|
(18)
|
(26)
|
(14)
|
3
|
7
|
14
|
9
|
2
|
7
|
12
|
10
|
(7)
|
(34)
|
(39)
|
(40)
|
(26)
|
(15)
|
(18)
|
(11)
|
5
|
14
|
16
|
20
|
2
|
3
|
6
|
(3)
|
(5)
|
|
| Net Change in Cash |
(3)
N/A
|
98
N/A
|
491
+399%
|
749
+53%
|
1 034
+38%
|
1 288
+24%
|
646
-50%
|
678
+5%
|
161
-76%
|
(114)
N/A
|
544
N/A
|
(322)
N/A
|
(403)
-25%
|
(591)
-47%
|
(852)
-44%
|
(333)
+61%
|
(214)
+36%
|
493
N/A
|
227
-54%
|
179
-21%
|
(69)
N/A
|
(142)
-107%
|
(69)
+52%
|
(263)
-283%
|
220
N/A
|
(552)
N/A
|
(245)
+56%
|
488
N/A
|
432
-12%
|
302
-30%
|
324
+8%
|
335
+3%
|
(346)
N/A
|
334
N/A
|
634
+90%
|
(595)
N/A
|
(274)
+54%
|
(312)
-14%
|
(516)
-65%
|
169
N/A
|
728
+332%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(50)
N/A
|
113
N/A
|
381
+238%
|
768
+102%
|
790
+3%
|
707
-10%
|
633
-10%
|
624
-2%
|
908
+46%
|
746
-18%
|
644
-14%
|
309
-52%
|
(225)
N/A
|
(29)
+87%
|
(5)
+81%
|
(190)
-3 424%
|
(121)
+36%
|
(253)
-109%
|
(1 312)
-419%
|
(1 122)
+14%
|
(1 067)
+5%
|
(877)
+18%
|
(299)
+66%
|
(723)
-142%
|
(497)
+31%
|
(1 142)
-130%
|
(461)
+60%
|
343
N/A
|
209
-39%
|
948
+353%
|
591
-38%
|
156
-74%
|
(1 213)
N/A
|
(1 439)
-19%
|
(1 279)
+11%
|
(1 464)
-14%
|
(145)
+90%
|
(426)
-193%
|
(593)
-39%
|
(108)
+82%
|
(54)
+50%
|
|
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