Dazhong
600611.SSDazhong Transportation (Group) Co., Ltd. Price (600611.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
2,315,394,256
(1.7243)%Cash Flow Statement
Dazhong Transportation (Group) Co., Ltd.Currency: CNY
| YEAR | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||
| Net Income | 172.78M
+0% |
193.25M
+12% |
202.95M
+5% |
220.56M
+9% |
219.16M
-1% |
191.58M
-13% |
235.42M
+23% |
234.47M
0% |
258.13M
+10% |
532.36M
+106% |
383.30M
-28% |
657.25M
+71% |
598.98M
-9% |
473.52M
-21% |
459.48M
-3% |
479.96M
+4% |
496.45M
+3% |
561.57M
+13% |
620.24M
+10% |
927.29M
+50% |
938.76M
+1% |
1.03B
+10% |
570.35M
-45% |
377.81M
-34% |
-237,013,481.25
-163% |
324.16M
-237% |
|
| Depreciation And Amortiz... | 77.77M | 119.78M | 162.30M | 189.08M | 349.14M | 453.07M | 534.82M | 586.62M | 548.32M | 574.81M | 647.18M | 468.94M | 405.96M | 400.87M | 398.34M | 406.34M | 409.16M | 378.16M | 375.14M | 382.14M | 358.07M | 397.67M | 408.14M | 388.67M | 477.35M | 549.95M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,411,742.00 | 11.98M | 32.84M | 2.34M | -128,422,143.00 | 73.45M | -29,161,800.00 | -167,779,395.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 31.34M | 104.47M | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -838,815,184.00 | -566,674,327.00 | -89,722,949.00 | 425.95M | -424,275,603.00 | 354.34M | -121,540,164.00 | 44.54M | -309,289,492.00 | -293,597,674.00 | 159.54M | -41,332,378.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 442.93M | 854.87M | -156,408,966.00 | -38,778,065.00 | -210,805,889.00 | -561,936,037.00 | 1.25B | 64.00M | -2,071,332,627.00 | |
| Inventory | 18.09M | 7.80M | 965.17k | -22,052,946.31 | 21.93M | -6,785,736.11 | -371,329,689.59 | 32.82M | -19,003,331.65 | 340.41M | -245,112,141.56 | 75.53M | 113.07M | -17,298,184.64 | 30.68M | -113,521,472.92 | -287,387,141.57 | -387,527,775.56 | 211.79M | -197,232,126.71 | -267,672,415.34 | -729,871,963.50 | -579,755,766.27 | -251,060,436.81 | -1,500,037,648.05 | 1.15B | |
| Other Working Capital | 31.81M | -63,826,892.85 | -21,484,061.43 | 372.91M | -172,748,390.79 | 167.56M | 13.70M | -347,558,022.81 | 651.50M | -351,799,218.00 | -302,863,977.41 | 273.45M | -84,006,368.05 | -109,651,269.26 | -955,398,684.64 | -363,433,201.43 | 23.75M | 866.47M | 442.58M | 230.77M | -157,979,808.89 | -128,422,143.17 | 73.45M | -29,161,801.19 | -167,779,394.48 | 1.00 | |
| Other Non-Cash Items | -6,527,186.91 | -10,019,217.07 | 16.93M | 38.17M | -6,566,917.65 | 69.25M | 20.46M | 19.85M | 49.04M | -108,704,999.37 | 120.98M | -337,643,743.27 | -148,459,366.01 | -64,547,448.82 | -107,769,593.04 | -35,638,212.91 | -1,974,857.96 | -173,396,431.77 | -235,774,826.67 | -721,159,988.12 | -421,770,899.77 | -657,718,928.74 | -301,180,022.41 | -18,129,708.00 | 477.31M | 389.98M | |
| Net Cash Provided By Op... | 293.92M
+0% |
246.98M
-16% |
361.66M
+46% |
798.67M
+121% |
410.91M
-49% |
874.68M
+113% |
433.07M
-50% |
526.21M
+22% |
1.49B
+183% |
987.07M
-34% |
603.48M
-39% |
1.14B
+88% |
885.55M
-22% |
682.89M
-23% |
-174,671,417.67
-126% |
373.70M
-314% |
639.99M
+71% |
1.25B
+95% |
1.41B
+14% |
621.81M
-56% |
449.40M
-28% |
-252,298,264.41
-156% |
-700,220,711.29
+178% |
1.42B
-303% |
-789,929,172.94
-156% |
305.91M
-139% |
|
| Investing Activities | |||||||||||||||||||||||||||
| Investments In Propert... | -436,144,526.06 | -256,519,172.54 | -512,927,823.03 | -439,526,357.86 | -683,441,518.20 | -627,179,780.47 | -796,086,212.31 | -876,677,219.55 | -1,115,256,569.46 | -1,119,446,145.43 | -1,069,904,680.57 | -470,471,835.59 | -787,497,228.60 | -654,612,613.11 | -647,146,844.34 | -560,346,881.19 | -527,056,109.02 | -537,929,627.40 | -668,488,755.81 | -650,418,114.95 | -702,282,739.28 | -624,187,363.39 | -441,521,778.11 | -474,797,952.78 | -648,859,828.99 | -597,815,328.00 | |
| Acquisitions Net | 528.63M | 358.30M | 519.19M | 685.70M | 729.14M | 66.48M | 839.96M | 963.00M | 4.35M | 87.94M | 4.69M | 217.58M | 957.08M | -82,188,340.72 | 2.79M | 129.09M | 145.98M | -58,805,952.18 | -9,212,776.02 | -177,712,984.85 | -100,446,561.15 | -16,929,849.34 | 815.20M | -68,430,806.42 | -235,952,573.73 | 0.00 | |
| Purchases Of Investments | -531,882,462.57 | -288,318,843.91 | -269,274,802.46 | -429,606,376.35 | -234,059,405.88 | -525,770,089.32 | -217,052,753.63 | -120,054,000.00 | -467,279,052.26 | -529,949,142.27 | -282,784,068.70 | -332,932,866.94 | -483,054,918.20 | -721,023,747.75 | -77,308,511.49 | -594,628,174.08 | -675,951,512.11 | -1,921,449,622.37 | -2,537,616,227.27 | -2,167,330,249.44 | -1,045,833,783.61 | -3,862,318,504.73 | -1,870,804,808.89 | -3,008,200,114.28 | -3,534,799,943.34 | -2,371,333,425.00 | |
| Sales Maturities Of Inve... | 120.46M | 399.58M | 98.55M | 272.94M | 239.67M | 341.94M | 285.09M | 331.50M | 314.58M | 822.01M | 441.27M | 618.50M | 524.10M | 850.88M | 562.85M | 694.02M | 802.92M | 2.35B | 2.10B | 2.68B | 1.61B | 4.60B | 1.67B | 2.52B | 5.02B | 2.33B | |
| Other Investing Activities | -436,144,526.06 | -256,519,172.54 | -512,927,823.03 | -439,526,357.86 | -683,441,518.20 | 31.03M | -796,086,212.31 | -876,677,219.55 | 146.57M | 41.76M | 64.06M | 118.59M | -787,497,228.60 | 118.26M | 164.95M | -839,500.33 | -9,693,175.65 | 139.81M | 238.75M | 183.20M | 141.76M | -14,933,652.54 | -441,521,777.51 | 232.68M | 137.34M | -261,474,711.00 | |
| Net Cash Used For Inv... | -755,080,871.98
+0% |
-43,478,258.92
-94% |
-677,392,216.06
+1,458% |
-350,012,406.08
-48% |
-632,134,660.93
+81% |
-713,491,009.41
+13% |
-684,167,729.64
-4% |
-578,907,277.80
-15% |
-1,117,031,678.28
+93% |
-697,684,976.60
-38% |
-842,660,423.39
+21% |
151.27M
-118% |
-576,868,073.35
-481% |
-488,691,425.11
-15% |
6.14M
-101% |
-332,707,034.91
-5,518% |
-263,802,632.01
-21% |
-26,348,766.77
-90% |
-873,143,739.83
+3,214% |
-135,886,712.23
-84% |
-98,019,156.20
-28% |
80.73M
-182% |
-270,059,944.51
-435% |
-798,944,274.76
+196% |
737.70M
-192% |
-902,780,232.00
-222% |
|
| Financing Activities | |||||||||||||||||||||||||||
| Debt Repayment | 506.22M | 40.30M | 335.68M | -146,340,000.00 | 337.58M | 127.53M | 419.21M | 427.32M | -113,216,000.00 | 328.02M | 257.36M | -736,391,666.00 | 559.50M | 415.50M | -460,000,000.00 | 17.97M | 11.50M | 263.50M | -325,810,292.00 | -835,388,680.00 | 910.00M | 709.84M | 880.69M | 117.72M | 478.30M | 603.92M | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -170,034,636.00 | -529,094,860.00 | 0.00 | 0.00 | |
| Dividends Paid | -34,894,714.72 | -62,550,747.78 | -195,883,016.35 | -223,283,135.80 | -201,914,990.02 | -182,864,038.61 | -212,794,502.82 | -242,980,605.04 | -312,794,809.68 | -88,585,055.91 | -204,057,533.00 | -311,821,173.35 | -197,639,247.90 | -251,163,224.38 | -268,525,028.47 | -257,746,909.99 | -226,274,965.91 | -209,428,400.60 | -259,638,481.53 | -260,348,123.42 | -393,466,277.42 | -283,694,743.00 | -292,371,483.00 | -170,999,181.54 | -66,195,440.00 | -221,926,071.84 | |
| Other Financing Activities | 1.66M | 42.82M | -3,153,564.65 | 196.26M | 38.41M | -2,544,160.81 | -56,193,128.00 | -153,593,571.00 | -28,428,000.00 | 80.97M | 349.13M | -161,232,530.00 | -46,880,791.10 | -208,961,214.00 | -156,276,090.00 | 54.49M | -59,399,211.00 | 8.44M | -90,356,180.00 | 36.79M | -381,439,723.00 | -270,831,720.00 | 169.35M | -108,237,463.46 | -40,372,520.00 | -372,322,368.16 | |
| Net Cash Used/Provide... | 472.99M
+0% |
20.57M
-96% |
136.64M
+564% |
-173,365,086.28
-227% |
174.08M
-200% |
-57,874,601.42
-133% |
243.28M
-520% |
153.99M
-37% |
-398,010,252.48
-358% |
166.52M
-142% |
81.13M
-51% |
-1,102,514,844.56
-1,459% |
314.98M
-129% |
80.45M
-74% |
-726,601,824.08
-1,003% |
-185,290,286.74
-74% |
-274,174,177.14
+48% |
62.51M
-123% |
-675,804,954.54
-1,181% |
-1,058,949,533.68
+57% |
135.09M
-113% |
22.87M
-83% |
452.09M
+1,877% |
-307,429,927.52
-168% |
371.74M
-221% |
9.68M
-97% |
|
| Effect Of Forex Changes... | -18,339.20 | 1.68k | 260.59k | -140,031.73 | 115.49k | 138.57k | 18.55k | -287,477.03 | -448,631.59 | -481,345.43 | -329,814.63 | -233,011.16 | 1.63k | -171,319.59 | -368,540.44 | -472,008.97 | -3,697,111.36 | 6.00M | 20.77M | -17,945,612.04 | 6.90M | 6.77M | -33,975,923.54 | -14,762,212.39 | 14.42M | 3.30M | |
| Net Change In Cash | 11.81M | 224.08M | -178,836,791.00 | 275.16M | -47,027,457.00 | 103.45M | -7,801,390.00 | 101.00M | -27,496,900.00 | 455.42M | -158,379,263.00 | 186.05M | 623.66M | 274.48M | -895,501,079.00 | -144,765,676.00 | 98.32M | 1.29B | -114,203,536.00 | -590,975,165.00 | 493.37M | -141,932,244.00 | -552,167,045.00 | 301.76M | 333.92M | -312,151,967.00 | |
| Cash At Beginning Of Per... | 164.46M | 176.27M | 415.45M | 236.61M | 511.77M | 464.74M | 568.20M | 560.40M | 661.40M | 801.12M | 1.26B | 1.10B | 1.28B | 1.91B | 2.18B | 1.29B | 1.14B | 1.24B | 2.53B | 2.41B | 1.82B | 2.32B | 2.17B | 1.62B | 1.92B | 2.26B | |
| Cash At End Of Period | 176.27M | 400.35M | 236.61M | 511.77M | 464.74M | 568.20M | 560.40M | 661.40M | 633.90M | 1.26B | 1.10B | 1.28B | 1.91B | 2.18B | 1.29B | 1.14B | 1.24B | 2.53B | 2.41B | 1.82B | 2.32B | 2.17B | 1.62B | 1.92B | 2.26B | 1.95B | |
| Additional Metrics: | |||||||||||||||||||||||||||
| Operating Cash Flow | 293.92M | 246.98M | 361.66M | 798.67M | 410.91M | 874.68M | 433.07M | 526.21M | 1.49B | 987.07M | 603.48M | 1.14B | 885.55M | 682.89M | -174,671,417.67 | 373.70M | 639.99M | 1.25B | 1.41B | 621.81M | 449.40M | -252,298,264.41 | -700,220,711.29 | 1.42B | -789,929,172.94 | 171.42M | |
| Capital Expenditure | -436,144,526.06 | -256,519,172.54 | -512,927,823.03 | -439,526,357.86 | -683,441,518.20 | -627,179,780.47 | -796,086,212.31 | -876,677,219.55 | -1,115,256,569.46 | -1,119,446,145.43 | -1,069,904,680.57 | -470,471,835.59 | -787,497,228.60 | -654,612,613.11 | -647,146,844.34 | -560,346,881.19 | -527,056,109.02 | -537,929,627.40 | -668,488,755.81 | -650,418,114.95 | -702,282,739.28 | -624,187,363.39 | -441,521,778.11 | -474,797,952.78 | -648,859,828.99 | -597,815,332.00 | |
| Free Cash Flow | -142,220,640.06
+0% |
-9,536,974.54
-93% |
-151,271,409.03
+1,486% |
359.15M
-337% |
-272,529,082.20
-176% |
247.50M
-191% |
-363,014,305.31
-247% |
-350,468,367.55
-3% |
372.74M
-206% |
-132,372,226.43
-136% |
-466,425,814.57
+252% |
667.06M
-243% |
98.05M
-85% |
28.28M
-71% |
-821,818,262.01
-3,006% |
-186,643,226.19
-77% |
112.93M
-161% |
707.34M
+526% |
745.48M
+5% |
-28,611,421.95
-104% |
-252,881,870.28
+784% |
-876,485,627.80
+247% |
-1,141,742,489.40
+30% |
948.10M
-183% |
-1,438,789,001.93
-252% |
-426,399,107.76
-70% |
|