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600611 Dazhong Transportation(Group)Co.,Ltd.

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  • 3.88
  • +0.35+9.92%
Trading Jul 11 10:17 CST
9.17BMarket Cap37.67P/E (TTM)

Dazhong Transportation(Group)Co.,Ltd. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
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
-33.38%709.05M
42.41%3.82B
Refunds of taxes and levies
----
-81.19%14.95M
----
----
----
--79.49M
----
----
----
----
Cash received from interests, fees and commissions
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
14.00%51.12M
20.29%208.21M
Cash received relating to other operating activities
-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
240.90%159.61M
21.95%291.47M
Cash inflows from operating activities
-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
-22.37%919.79M
39.59%4.32B
Goods services cash paid
-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
25.62%435.38M
-43.35%1.04B
Staff behalf paid
-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
-6.03%186.32M
-4.73%674.29M
All taxes paid
-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
-65.63%110.91M
21.70%695.65M
Net loan and advance increase
--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
--237.54M
-93.16%23.93M
Cash paid for fees and commissions
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
11.23%3.17M
-19.52%8.99M
Cash paid relating to other operating activities
-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
-71.32%30.72M
44.95%449.05M
Cash outflows from operating activities
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
2.72%1B
-23.67%2.9B
Net cash flows from operating activities
-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
-140.62%-84.25M
303.21%1.42B
Investing cash flow
Cash received from disposal of investments
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
186.07%1.16B
54.93%2.46B
Cash received from returns on investments
-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
121.55%24.79M
-23.70%63.38M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
-50.45%21.35M
-37.73%232.68M
Cash inflows from investing activities
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
162.28%1.2B
34.78%2.75B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
106.09%127.46M
7.54%474.8M
Cash paid to acquire investments
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
86.91%864.66M
60.80%3.01B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
244.80%235.95M
244.80%235.95M
----
----
--68.43M
Cash paid relating to other investing activities
----
836.18%25.09M
----
----
----
--2.68M
--2.68M
----
----
----
Cash outflows from investing activities
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
89.17%992.11M
53.59%3.55B
Net cash flows from investing activities
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
420.12%210.73M
-195.84%-798.94M
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
--3.43M
47.00%22.05M
-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
--3.43M
47.00%22.05M
Cash from borrowing
-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
-63.62%440.78M
-8.16%5.31B
Cash received relating to other financing activities
----
-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
-72.91%4M
52.90%311.18M
Cash inflows from financing activities
-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
-63.45%448.21M
-5.95%5.64B
Borrowing repayment
-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
-60.01%400M
5.95%5.19B
Dividend interest payment
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
-35.18%19.41M
-56.75%200.77M
-Including:Cash payments for dividends or profit to minority shareholders
--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
----
-18.08%29.77M
Cash payments relating to other financing activities
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
-85.58%35.11M
204.94%557.62M
Cash outflows from financing activities
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
-64.32%454.52M
7.26%5.95B
Net cash flows from financing activities
-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
86.65%-6.31M
-168.00%-307.43M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-256.15%-4.37M
56.55%-14.76M
Net increase in cash and cash equivalents
-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
24.41%115.8M
154.65%301.76M
Add:Begin period cash and cash equivalents
-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
18.61%1.92B
-25.40%1.62B
End period cash equivalent
-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
18.92%2.04B
18.61%1.92B
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
--
--
--
Unqualified opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 6.97%750.16M17.08%2.81B33.70%2.29B53.49%1.52B-1.09%701.31M-37.27%2.4B-46.88%1.71B-55.93%990.63M-33.38%709.05M42.41%3.82B
Refunds of taxes and levies -----81.19%14.95M--------------79.49M----------------
Cash received from interests, fees and commissions 11.66%47.07M-6.29%184.37M-19.21%125.34M-11.91%80.98M-17.54%42.16M-5.50%196.76M1.55%155.15M-4.22%91.93M14.00%51.12M20.29%208.21M
Cash received relating to other operating activities -54.88%36.01M-39.96%233.92M-49.10%176.04M-50.01%121.53M-50.00%79.8M33.66%389.59M151.93%345.87M158.48%243.09M240.90%159.61M21.95%291.47M
Cash inflows from operating activities -2.95%833.24M5.77%3.24B17.05%2.59B29.98%1.72B-6.66%858.56M-29.11%3.06B-37.01%2.21B-45.62%1.33B-22.37%919.79M39.59%4.32B
Goods services cash paid -3.60%400.39M-41.20%1.51B-44.73%1.24B37.56%829.08M-4.61%415.32M145.65%2.57B130.41%2.25B-0.68%602.7M25.62%435.38M-43.35%1.04B
Staff behalf paid -1.11%180.37M3.26%679.67M-10.39%483.69M4.49%338.3M-2.10%182.4M-2.38%658.22M4.33%539.78M-10.48%323.78M-6.03%186.32M-4.73%674.29M
All taxes paid -57.97%52.07M1.19%335.48M11.07%259.56M16.02%212.72M11.68%123.87M-52.34%331.54M-62.38%233.7M-60.45%183.35M-65.63%110.91M21.70%695.65M
Net loan and advance increase --286.16M145.28%241.5M110.24%123.55M-32.13%147.35M----311.38%98.46M-24.17%58.77M368.72%217.09M--237.54M-93.16%23.93M
Cash paid for fees and commissions 7.56%2.83M-9.16%12.04M-19.44%7.94M-20.77%4.99M-17.12%2.63M47.54%13.26M61.73%9.86M41.71%6.3M11.23%3.17M-19.52%8.99M
Cash paid relating to other operating activities -27.68%44.57M57.08%289.67M35.53%185.52M125.71%120.1M100.63%61.62M-58.93%184.41M-54.54%136.88M-78.19%53.21M-71.32%30.72M44.95%449.05M
Cash outflows from operating activities 22.97%966.39M-20.37%3.07B-28.66%2.3B19.19%1.65B-21.73%785.85M32.98%3.85B29.20%3.23B-19.71%1.39B2.72%1B-23.67%2.9B
Net cash flows from operating activities -283.12%-133.15M121.70%171.42M128.07%285.69M216.07%70.53M186.30%72.71M-155.52%-789.93M-200.53%-1.02B-108.55%-60.77M-140.62%-84.25M303.21%1.42B
Investing cash flow
Cash received from disposal of investments 8,100.41%733.29M-55.58%2.19B-62.17%1.57B-78.15%581.13M-99.23%8.94M101.02%4.94B184.50%4.16B213.50%2.66B186.07%1.16B54.93%2.46B
Cash received from returns on investments -42.15%8.11M64.08%134.49M-7.13%72.04M51.59%68.48M-43.45%14.02M29.34%81.97M29.81%77.57M53.26%45.18M121.55%24.79M-23.70%63.38M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -9.75%29.86M21.30%169.85M36.60%109.76M172.88%74.07M55.01%33.09M-39.82%140.02M-58.30%80.35M-75.69%27.14M-50.45%21.35M-37.73%232.68M
Cash inflows from investing activities 1,276.01%771.26M-51.60%2.5B-59.34%1.76B-73.50%723.68M-95.34%56.05M87.47%5.16B151.81%4.32B176.09%2.73B162.28%1.2B34.78%2.75B
Cash paid to acquire fixed assets intangible assets and other long-term assets -31.89%84.86M-7.87%597.82M2.24%468.54M80.83%350.24M-2.24%124.6M36.66%648.86M39.81%458.26M11.68%193.69M106.09%127.46M7.54%474.8M
Cash paid to acquire investments 78.25%259.73M-32.91%2.37B-27.32%2.12B-37.69%1.3B-83.15%145.71M17.51%3.53B82.67%2.91B204.01%2.08B86.91%864.66M60.80%3.01B
 Net cash paid to acquire subsidiaries and other business units --------------------244.80%235.95M244.80%235.95M----------68.43M
Cash paid relating to other investing activities ----836.18%25.09M--------------2.68M--2.68M------------
Cash outflows from investing activities 27.48%344.6M-32.29%2.99B-28.37%2.58B-27.59%1.65B-72.75%270.31M24.52%4.42B81.32%3.61B165.11%2.27B89.17%992.11M53.59%3.55B
Net cash flows from investing activities 299.14%426.67M-167.31%-496.55M-217.04%-829.2M-301.49%-922.55M-201.67%-214.26M192.33%737.7M356.94%708.45M247.57%457.86M420.12%210.73M-195.84%-798.94M
Financing cash flow
Cash received from capital contributions ----520.35%112.78M865.79%80.45M2,216.33%79.45M589.50%23.65M-17.55%18.18M-62.22%8.33M-65.97%3.43M--3.43M47.00%22.05M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----520.35%112.78M865.79%80.45M2,216.33%79.45M589.50%23.65M-17.55%18.18M-62.22%8.33M-65.97%3.43M--3.43M47.00%22.05M
Cash from borrowing -26.27%1.62B-11.67%5.66B36.51%5.31B168.87%3.19B398.78%2.2B20.81%6.41B3.79%3.89B-25.30%1.19B-63.62%440.78M-8.16%5.31B
Cash received relating to other financing activities -----84.48%37.09M-90.84%21.89M-90.84%21.89M305.17%16.21M-23.20%239M34.86%239M55.69%239M-72.91%4M52.90%311.18M
Cash inflows from financing activities -27.59%1.62B-12.83%5.81B30.82%5.41B130.35%3.29B399.40%2.24B18.23%6.67B4.82%4.14B-18.44%1.43B-63.45%448.21M-5.95%5.64B
Borrowing repayment -1.07%1.61B-14.73%5.06B36.36%4.69B148.55%2.64B307.13%1.63B14.33%5.93B3.96%3.44B-34.58%1.06B-60.01%400M5.95%5.19B
Dividend interest payment 105.62%56.99M-7.70%241.55M0.62%201.4M-44.13%68.67M42.79%27.71M30.35%261.7M72.90%200.16M53.80%122.91M-35.18%19.41M-56.75%200.77M
-Including:Cash payments for dividends or profit to minority shareholders --1.35M-48.45%19.62M-29.87%18.64M-87.56%546K----27.84%38.06M6.07%26.58M-59.48%4.39M-----18.08%29.77M
Cash payments relating to other financing activities 58.75%34.34M392.50%502.58M489.22%465.56M48.48%78.41M-38.39%21.63M-81.70%102.05M-83.63%79.01M-84.12%52.81M-85.58%35.11M204.94%557.62M
Cash outflows from financing activities 1.46%1.7B-7.84%5.8B44.06%5.35B125.14%2.79B269.15%1.68B5.87%6.3B-4.83%3.72B-39.20%1.24B-64.32%454.52M7.26%5.95B
Net cash flows from financing activities -114.53%-81.45M-97.40%9.68M-85.70%60.37M163.93%506.69M8,986.94%560.51M220.92%371.74M869.55%422.12M167.91%191.98M86.65%-6.31M-168.00%-307.43M
Net cash flow
Exchange rate change effecting cash and cash equivalents 113.65%358.99K-77.09%3.3M-66.51%6.04M408.34%7.25M39.85%-2.63M197.66%14.42M941.82%18.03M153.56%1.43M-256.15%-4.37M56.55%-14.76M
Net increase in cash and cash equivalents -48.98%212.43M-193.48%-312.15M-465.01%-477.09M-157.25%-338.07M259.52%416.33M10.66%333.92M-83.20%130.71M5.94%590.5M24.41%115.8M154.65%301.76M
Add:Begin period cash and cash equivalents -13.83%1.95B17.36%2.26B17.36%2.26B17.36%2.26B17.36%2.26B18.61%1.92B18.61%1.92B18.61%1.92B18.61%1.92B-25.40%1.62B
End period cash equivalent -19.30%2.16B-13.83%1.95B-13.33%1.78B-23.65%1.92B31.11%2.67B17.36%2.26B-14.41%2.05B15.37%2.51B18.92%2.04B18.61%1.92B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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------Unqualified opinion
Auditor --Lixin Certified Public Accountants (Special General Partnership)------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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