Dazhong Transportation (Group) Co., Ltd. (600611.SS)
CNY 7.87
(-1.63%)
CNY 7.87
(-1.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 305.9 Million | -789.92 Million | 1.42 Billion | -700.22 Million | -252.29 Million | 449.4 Million |
| Net Income | 324.15 Million | -237.01 Million | 377.8 Million | 570.35 Million | 1.03 Billion | 938.75 Million |
| Depreciation & Amortization | 549.94 Million | 477.35 Million | 388.66 Million | 408.13 Million | 397.66 Million | 358.06 Million |
| Deferred income taxes | 78.26 Million | -167.77 Million | -29.16 Million | 73.44 Million | -128.42 Million | 2.33 Million |
| Stock-based compensation | 24.5 Million | 104.47 Million | 31.34 Million | - | - | - |
| Change in working capital | -958.17 Million | -1.44 Billion | 672.37 Million | -1.37 Billion | -1.02 Billion | -425.65 Million |
| Other non-cash items | 2.36 Billion | 477.31 Million | -18.12 Million | -301.18 Million | -657.71 Million | -421.77 Million |
| Investing Cash Flow | -902.78 Million | 737.69 Million | -798.94 Million | -270.05 Million | 80.72 Million | -98.01 Million |
| Investments in PPE | -597.81 Million | -648.85 Million | -474.79 Million | -441.52 Million | -624.18 Million | -702.28 Million |
| Acquisitions | -101.89 Million | -235.95 Million | -68.43 Million | 815.19 Million | -16.92 Million | -100.44 Million |
| Investment purchases | -2.37 Billion | -3.53 Billion | -3 Billion | -1.87 Billion | -3.86 Billion | -1.04 Billion |
| Sales/Maturities of investments | 2.19 Billion | 5.01 Billion | 2.51 Billion | 1.66 Billion | 4.59 Billion | 1.6 Billion |
| Other Investing Activities | -25.08 Million | 137.34 Million | 232.67 Million | -441.52 Million | -14.93 Million | 141.76 Million |
| Financing Cash Flow | 281.41 Million | 371.73 Million | -307.42 Million | 452.08 Million | 22.86 Million | 135.09 Million |
| Debt repayment | -598.65 Million | -5.93 Billion | -5.18 Billion | -4.89 Billion | -5.01 Billion | -6.22 Billion |
| Dividends payments | -221.92 Million | -66.19 Million | -170.99 Million | -292.37 Million | -283.69 Million | -393.46 Million |
| Common Stock Repurchased | - | - | -529.09 Million | -170.03 Million | - | - |
| Common Stock Issuance | - | - | 131.96 Million | 170.03 Million | - | - |
| Other Financing Activities | -246.31 Million | 6.52 Billion | 5.44 Billion | 5.77 Billion | 5.45 Billion | 6.74 Billion |
| Accounts receivables | -41.33 Million | 159.54 Million | -293.59 Million | -309.28 Million | 44.53 Million | -121.54 Million |
| Accounts payables | -2.07 Billion | 63.99 Million | 1.24 Billion | -561.93 Million | -210.8 Million | -38.77 Million |
| Inventory | 1.15 Billion | -1.5 Billion | -251.06 Million | -579.75 Million | -729.87 Million | -267.67 Million |
| Other working capital | 1.00 | -167.77 Million | -29.16 Million | 73.44 Million | -128.42 Million | -157.97 Million |
| Cash at beginning of period | 2.26 Billion | 1.92 Billion | 1.62 Billion | 2.17 Billion | 2.31 Billion | 1.82 Billion |
| Cash at end of period | 1.94 Billion | 2.25 Billion | 1.92 Billion | 1.62 Billion | 2.17 Billion | 2.31 Billion |
| Capital Expenditure | -597.81 Million | -648.85 Million | -474.79 Million | -441.52 Million | -624.18 Million | -702.28 Million |
| Effect of forex changes on cash | 3.3 Million | 14.41 Million | -14.76 Million | -33.97 Million | 6.77 Million | 6.89 Million |
| Net cash flow / Change in cash | -312.32 Million | 333.92 Million | 301.76 Million | -552.16 Million | -141.93 Million | 493.37 Million |
| Free Cash Flow | -291.9 Million | -1.43 Billion | 948.1 Million | -1.14 Billion | -876.48 Million | -252.88 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 111.49 Million | 93.67 Million | 18.34 Million | 324.15 Million | 44.08 Million | 74.69 Million |
| Depreciation & Amortization | - | 140.97 Million | 140.97 Million | 549.94 Million | 141.76 Million | -283.37 Million |
| Deferred income taxes | - | - | - | 78.26 Million | -1.13 Billion | 432.16 Million |
| Stock-based compensation | - | - | - | 24.5 Million | 24.5 Million | -20.89 Million |
| Change in working capital | - | -449.23 Million | - | -958.17 Million | 1.11 Billion | -131.45 Million |
| Other non-cash items | 166.23 Million | 453.11 Million | -143.38 Million | 2.36 Billion | -237.66 Million | 144.01 Million |
| Investing Cash Flow | 35.47 Million | -540.23 Million | 418.55 Million | -902.78 Million | -81.99 Million | 93.35 Million |
| Investments in PPE | -109.08 Million | -116.4 Million | -84.86 Million | -597.81 Million | -129.27 Million | -118.29 Million |
| Acquisitions | 41.76 Million | -234.41 Million | 29.86 Million | -101.89 Million | -292.1 Million | 58.77 Million |
| Investment purchases | -59.01 Million | -544.22 Million | -259.73 Million | -2.37 Billion | -255.57 Million | -819.76 Million |
| Sales/Maturities of investments | 168.02 Million | 348.59 Million | 733.29 Million | 2.19 Billion | 620.05 Million | 995.72 Million |
| Other Investing Activities | 35.54 Million | -174.68 Million | 511.53 Million | -25.08 Million | -25.08 Million | -23.07 Million |
| Financing Cash Flow | 127.67 Million | 96.43 Million | -81.44 Million | 281.41 Million | 301.49 Million | -446.32 Million |
| Debt repayment | -329.5 Million | -174.4 Million | -9.87 Million | -598.65 Million | -26.34 Million | -2.04 Billion |
| Dividends payments | -159.24 Million | -38.59 Million | -55.63 Million | -70.92 Million | -70.92 Million | -114.63 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -42.57 Million | -19.93 Million | -91.32 Million | -246.31 Million | 398.76 Million | 1.71 Billion |
| Accounts receivables | - | -428.38 Million | - | -41.33 Million | -41.33 Million | 94.11 Million |
| Accounts payables | - | - | - | -2.07 Billion | - | - |
| Inventory | - | -20.84 Million | - | 1.15 Billion | 1.15 Billion | -225.56 Million |
| Other working capital | - | - | - | 1.00 | - | - |
| Cash at beginning of period | 2.08 Billion | 2.15 Billion | 1.94 Billion | 2.26 Billion | 1.78 Billion | 1.91 Billion |
| Cash at end of period | 2.5 Billion | 2.08 Billion | 2.16 Billion | 1.94 Billion | 1.94 Billion | 1.78 Billion |
| Capital Expenditure | -109.08 Million | -116.4 Million | -84.86 Million | -597.81 Million | -129.27 Million | -118.29 Million |
| Effect of forex changes on cash | -2.95 Million | 759.14 Thousand | 358.99 Thousand | 3.3 Million | -2.73 Million | -1.21 Million |
| Net cash flow / Change in cash | 420.14 Million | -69.69 Million | 212.43 Million | -312.32 Million | 164.76 Million | -139.02 Million |
| Free Cash Flow | 168.64 Million | 289.41 Million | -209.9 Million | -291.9 Million | -181.09 Million | 96.85 Million |
1789
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300333
HINDPETRO
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