CN Stock MarketDetailed Quotes
600611 Dazhong Transportation(Group)Co.,Ltd.
- 7.11
- -0.25-3.40%
Not Open Dec 25 15:00 CST
16.81BMarket Cap62.92P/E (TTM)
7.35High7.03Low721.67KlotVolume7.32Open7.36Pre Close514.73MTurnover4.62%Turnover Ratio51.90P/E (Static)2.36BShares12.5852wk High1.74P/B11.12BFloat Cap2.2252wk Low8.10Limit Up1.56BShs Float17.96Historical High6.62Limit Down4.35%Amplitude-0.76Historical Low0.05Dividend TTM7.13Avg Price367.17KlotAsk0.70%Div YieldTTM100Lot Size339.69KlotBid
Dazhong Transportation(Group)Co.,Ltd. Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 0.79%2.31B | 6.09%1.61B | 6.97%750.16M | 17.08%2.81B | 33.70%2.29B | 53.49%1.52B | -1.09%701.31M | -37.27%2.4B | -46.88%1.71B | -55.93%990.63M |
| Refunds of taxes and levies | ---- | ---- | ---- | -81.19%14.95M | ---- | ---- | ---- | --79.49M | ---- | ---- |
| Cash received from interests, fees and commissions | 14.67%143.73M | 16.24%94.13M | 11.66%47.07M | -6.29%184.37M | -19.21%125.34M | -11.91%80.98M | -17.54%42.16M | -5.50%196.76M | 1.55%155.15M | -4.22%91.93M |
| Cash received relating to other operating activities | 46.33%257.6M | 43.08%173.88M | -54.88%36.01M | -39.96%233.92M | -49.10%176.04M | -50.01%121.53M | -50.00%79.8M | 33.66%389.59M | 151.93%345.87M | 158.48%243.09M |
| Cash inflows from operating activities | 4.55%2.71B | 9.18%1.88B | -2.95%833.24M | 5.77%3.24B | 17.05%2.59B | 29.98%1.72B | -6.66%858.56M | -29.11%3.06B | -37.01%2.21B | -45.62%1.33B |
| Goods services cash paid | -20.57%988.68M | -14.12%712.01M | -3.60%400.39M | -41.20%1.51B | -44.73%1.24B | 37.56%829.08M | -4.61%415.32M | 145.65%2.57B | 130.41%2.25B | -0.68%602.7M |
| Staff behalf paid | -10.12%434.73M | -7.98%311.29M | -1.11%180.37M | 3.26%679.67M | -10.39%483.69M | 4.49%338.3M | -2.10%182.4M | -2.38%658.22M | 4.33%539.78M | -10.48%323.78M |
| All taxes paid | -23.03%199.78M | -49.42%107.6M | -57.97%52.07M | 1.19%335.48M | 11.07%259.56M | 16.02%212.72M | 11.68%123.87M | -52.34%331.54M | -62.38%233.7M | -60.45%183.35M |
| Net loan and advance increase | 212.79%386.46M | 167.81%394.61M | --286.16M | 145.28%241.5M | 110.24%123.55M | -32.13%147.35M | ---- | 311.38%98.46M | -24.17%58.77M | 368.72%217.09M |
| Cash paid for fees and commissions | -1.45%7.83M | 5.41%5.26M | 7.56%2.83M | -9.16%12.04M | -19.44%7.94M | -20.77%4.99M | -17.12%2.63M | 47.54%13.26M | 61.73%9.86M | 41.71%6.3M |
| Cash paid relating to other operating activities | 2.95%190.99M | -8.23%110.21M | -27.68%44.57M | 57.08%289.67M | 35.53%185.52M | 125.71%120.1M | 100.63%61.62M | -58.93%184.41M | -54.54%136.88M | -78.19%53.21M |
| Cash outflows from operating activities | -4.19%2.21B | -0.70%1.64B | 22.97%966.39M | -20.37%3.07B | -28.66%2.3B | 19.19%1.65B | -21.73%785.85M | 32.98%3.85B | 29.20%3.23B | -19.71%1.39B |
| Net cash flows from operating activities | 75.06%500.14M | 240.53%240.19M | -283.12%-133.15M | 121.70%171.42M | 128.07%285.69M | 216.07%70.53M | 186.30%72.71M | -155.52%-789.93M | -200.53%-1.02B | -108.55%-60.77M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -23.75%1.2B | 80.58%1.05B | 8,100.41%733.29M | -55.58%2.19B | -62.17%1.57B | -78.15%581.13M | -99.23%8.94M | 101.02%4.94B | 184.50%4.16B | 213.50%2.66B |
| Cash received from returns on investments | -18.98%58.36M | -40.74%40.58M | -42.15%8.11M | 64.08%134.49M | -7.13%72.04M | 51.59%68.48M | -43.45%14.02M | 29.34%81.97M | 29.81%77.57M | 53.26%45.18M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -21.33%86.35M | -31.40%50.81M | -9.75%29.86M | 21.30%169.85M | 36.60%109.76M | 172.88%74.07M | 55.01%33.09M | -39.82%140.02M | -58.30%80.35M | -75.69%27.14M |
| Cash inflows from investing activities | -23.40%1.34B | 57.64%1.14B | 1,276.01%771.26M | -51.60%2.5B | -59.34%1.76B | -73.50%723.68M | -95.34%56.05M | 87.47%5.16B | 151.81%4.32B | 176.09%2.73B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -33.76%310.35M | -42.53%201.27M | -31.89%84.86M | -7.87%597.82M | 2.24%468.54M | 80.83%350.24M | -2.24%124.6M | 36.66%648.86M | 39.81%458.26M | 11.68%193.69M |
| Cash paid to acquire investments | -59.21%862.97M | -37.97%803.96M | 78.25%259.73M | -32.91%2.37B | -27.32%2.12B | -37.69%1.3B | -83.15%145.71M | 17.51%3.53B | 82.67%2.91B | 204.01%2.08B |
| Net cash paid to acquire subsidiaries and other business units | --249.14M | --249.14M | ---- | ---- | ---- | ---- | ---- | 244.80%235.95M | 244.80%235.95M | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | 836.18%25.09M | ---- | ---- | ---- | --2.68M | --2.68M | ---- |
| Cash outflows from investing activities | -44.96%1.42B | -23.80%1.25B | 27.48%344.6M | -32.29%2.99B | -28.37%2.58B | -27.59%1.65B | -72.75%270.31M | 24.52%4.42B | 81.32%3.61B | 165.11%2.27B |
| Net cash flows from investing activities | 90.58%-78.09M | 87.69%-113.56M | 299.14%426.67M | -167.31%-496.55M | -217.04%-829.2M | -301.49%-922.55M | -201.67%-214.26M | 192.33%737.7M | 356.94%708.45M | 247.57%457.86M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | 520.35%112.78M | 865.79%80.45M | 2,216.33%79.45M | 589.50%23.65M | -17.55%18.18M | -62.22%8.33M | -65.97%3.43M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | 520.35%112.78M | 865.79%80.45M | 2,216.33%79.45M | 589.50%23.65M | -17.55%18.18M | -62.22%8.33M | -65.97%3.43M |
| Cash from borrowing | 1.24%5.38B | -18.75%2.59B | -26.27%1.62B | -11.67%5.66B | 36.51%5.31B | 168.87%3.19B | 398.78%2.2B | 20.81%6.41B | 3.79%3.89B | -25.30%1.19B |
| Cash received relating to other financing activities | -14.91%18.62M | -74.84%5.51M | ---- | -84.48%37.09M | -90.84%21.89M | -90.84%21.89M | 305.17%16.21M | -23.20%239M | 34.86%239M | 55.69%239M |
| Cash inflows from financing activities | -0.33%5.39B | -21.08%2.6B | -27.59%1.62B | -12.83%5.81B | 30.82%5.41B | 130.35%3.29B | 399.40%2.24B | 18.23%6.67B | 4.82%4.14B | -18.44%1.43B |
| Borrowing repayment | 3.78%4.86B | -8.72%2.41B | -1.07%1.61B | -14.73%5.06B | 36.36%4.69B | 148.55%2.64B | 307.13%1.63B | 14.33%5.93B | 3.96%3.44B | -34.58%1.06B |
| Dividend interest payment | 39.05%280.06M | 67.50%115.03M | 105.62%56.99M | -7.70%241.55M | 0.62%201.4M | -44.13%68.67M | 42.79%27.71M | 30.35%261.7M | 72.90%200.16M | 53.80%122.91M |
| -Including:Cash payments for dividends or profit to minority shareholders | 42.60%26.58M | 3,708.42%20.79M | --1.35M | -48.45%19.62M | -29.87%18.64M | -87.56%546K | ---- | 27.84%38.06M | 6.07%26.58M | -59.48%4.39M |
| Cash payments relating to other financing activities | -76.44%109.69M | -23.76%59.78M | 58.75%34.34M | 392.50%502.58M | 489.22%465.56M | 48.48%78.41M | -38.39%21.63M | -81.70%102.05M | -83.63%79.01M | -84.12%52.81M |
| Cash outflows from financing activities | -1.87%5.25B | -7.27%2.58B | 1.46%1.7B | -7.84%5.8B | 44.06%5.35B | 125.14%2.79B | 269.15%1.68B | 5.87%6.3B | -4.83%3.72B | -39.20%1.24B |
| Net cash flows from financing activities | 136.31%142.66M | -97.04%14.98M | -114.53%-81.45M | -97.40%9.68M | -85.70%60.37M | 163.93%506.69M | 8,986.94%560.51M | 220.92%371.74M | 869.55%422.12M | 167.91%191.98M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -130.36%-1.83M | -84.58%1.12M | 113.65%358.99K | -77.09%3.3M | -66.51%6.04M | 408.34%7.25M | 39.85%-2.63M | 197.66%14.42M | 941.82%18.03M | 153.56%1.43M |
| Net increase in cash and cash equivalents | 217.98%562.88M | 142.22%142.73M | -48.98%212.43M | -193.48%-312.15M | -465.01%-477.09M | -157.25%-338.07M | 259.52%416.33M | 10.66%333.92M | -83.20%130.71M | 5.94%590.5M |
| Add:Begin period cash and cash equivalents | -13.83%1.95B | -13.83%1.95B | -13.83%1.95B | 17.36%2.26B | 17.36%2.26B | 17.36%2.26B | 17.36%2.26B | 18.61%1.92B | 18.61%1.92B | 18.61%1.92B |
| End period cash equivalent | 40.88%2.51B | 8.79%2.09B | -19.30%2.16B | -13.83%1.95B | -13.33%1.78B | -23.65%1.92B | 31.11%2.67B | 17.36%2.26B | -14.41%2.05B | 15.37%2.51B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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