Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
CN Stock MarketDetailed Quotes
Dazhong Transportation(Group)Co.,Ltd. (600611)
- 4.56
- +0.03+0.66%
Not Open May 6 15:00 CST
10.78BMarket Cap-190.00P/E (TTM)
4.59High4.51Low209.82KlotVolume4.52Open4.53Prev Close95.47MTurnover1.34%Turnover Ratio147.10P/E (Static)2.36BShares7.1052wk High1.13P/B7.13BFloat Cap4.5052wk Low4.98Limit Up1.56BShs Float17.91Historical High4.08Limit Down1.77%Range %-0.81Historical Low0.05Dividend TTM4.55Avg Price89.85KlotAsk1.10%Div Yield TTM100Lot Size114.38KlotBid
Dazhong Transportation(Group)Co.,Ltd. (600611) Cash Flow
All
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -3.05%523.93M | -23.72%2.21B | -25.98%1.71B | -31.15%1.11B | -27.96%540.41M | 3.34%2.9B | 0.79%2.31B | 6.09%1.61B | 6.97%750.16M | 17.08%2.81B |
| Refunds of taxes and levies | ---- | 280.68%47.21M | --44.98M | --44.98M | ---- | -17.05%12.4M | ---- | ---- | ---- | -81.19%14.95M |
| Cash received from interests, fees and commissions | -34.43%23.74M | -25.58%147.06M | -27.49%104.22M | -23.59%71.93M | -23.08%36.2M | 7.17%197.59M | 14.67%143.73M | 16.24%94.13M | 11.66%47.07M | -6.29%184.37M |
| Cash received relating to other operating activities | -33.13%23.67M | 19.97%267.62M | -48.60%132.4M | -57.39%74.09M | -1.70%35.4M | -4.64%223.08M | 46.33%257.6M | 43.08%173.88M | -54.88%36.01M | -39.96%233.92M |
| Cash inflows from operating activities | 6.77%665.29M | -9.29%3.02B | -17.22%2.24B | -24.33%1.42B | -25.22%623.1M | 2.89%3.33B | 4.55%2.71B | 9.18%1.88B | -2.95%833.24M | 5.77%3.24B |
| Goods services cash paid | -18.35%264.26M | -13.23%993.19M | -4.66%942.59M | -11.00%633.7M | -19.17%323.64M | -24.14%1.14B | -20.57%988.68M | -14.12%712.01M | -3.60%400.39M | -41.20%1.51B |
| Staff behalf paid | -6.60%147.24M | -13.46%547.21M | -11.99%382.62M | -13.21%270.17M | -12.60%157.64M | -6.97%632.31M | -10.12%434.73M | -7.98%311.29M | -1.11%180.37M | 3.26%679.67M |
| All taxes paid | -8.64%55.93M | -4.46%240.98M | -2.40%194.99M | 15.03%123.77M | 17.58%61.22M | -24.81%252.23M | -23.03%199.78M | -49.42%107.6M | -57.97%52.07M | 1.19%335.48M |
| Net loan and advance increase | ---- | ---- | ---- | ---- | ---- | -37.26%151.53M | 212.79%386.46M | 167.81%394.61M | --286.16M | 145.28%241.5M |
| Cash paid for fees and commissions | -67.73%563.1K | -45.75%5.72M | -37.60%4.88M | -36.88%3.32M | -38.27%1.74M | -12.50%10.54M | -1.45%7.83M | 5.41%5.26M | 7.56%2.83M | -9.16%12.04M |
| Cash paid relating to other operating activities | -35.84%31.82M | -16.28%258.02M | -33.94%126.16M | -24.92%82.75M | 11.27%49.59M | 6.40%308.21M | 2.95%190.99M | -8.23%110.21M | -27.68%44.57M | 57.08%289.67M |
| Cash outflows from operating activities | -15.83%499.82M | -18.18%2.05B | -25.23%1.65B | -32.13%1.11B | -38.55%593.84M | -18.51%2.5B | -4.19%2.21B | -0.70%1.64B | 22.97%966.39M | -20.37%3.07B |
| Net cash flows from operating activities | 465.55%165.47M | 17.40%977.64M | 18.15%590.91M | 29.01%309.87M | 121.97%29.26M | 385.81%832.75M | 75.06%500.14M | 240.53%240.19M | -283.12%-133.15M | 121.70%171.42M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 22.88%432.32M | 4.26%1.42B | -13.54%1.04B | -35.35%678.49M | -52.02%351.81M | -37.92%1.36B | -23.75%1.2B | 80.58%1.05B | 8,100.41%733.29M | -55.58%2.19B |
| Cash received from returns on investments | 109.91%15.78M | -52.70%51.77M | -26.54%42.88M | -41.30%23.82M | -7.33%7.52M | -18.63%109.43M | -18.98%58.36M | -40.74%40.58M | -42.15%8.11M | 64.08%134.49M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -31.37%27.5M | 7.91%157.5M | 14.02%98.46M | 19.71%60.83M | 34.18%40.07M | -14.07%145.96M | -21.33%86.35M | -31.40%50.81M | -9.75%29.86M | 21.30%169.85M |
| Cash inflows from investing activities | 19.08%475.6M | 0.74%1.63B | -12.34%1.18B | -33.10%763.14M | -48.22%399.4M | -35.26%1.62B | -23.40%1.34B | 57.64%1.14B | 1,276.01%771.26M | -51.60%2.5B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -53.74%67.45M | 29.94%548.87M | 25.95%390.89M | 26.56%254.73M | 71.81%145.8M | -29.34%422.42M | -33.76%310.35M | -42.53%201.27M | -31.89%84.86M | -7.87%597.82M |
| Cash paid to acquire investments | 220.83%461.82M | -13.70%1.15B | -5.61%814.58M | -68.02%257.1M | -44.58%143.95M | -43.91%1.33B | -59.21%862.97M | -37.97%803.96M | 78.25%259.73M | -32.91%2.37B |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | --249.14M | --249.14M | --249.14M | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 836.18%25.09M |
| Cash outflows from investing activities | 82.67%529.28M | -15.23%1.7B | -15.25%1.21B | -59.20%511.82M | -15.92%289.75M | -33.15%2B | -44.96%1.42B | -23.80%1.25B | 27.48%344.6M | -32.29%2.99B |
| Net cash flows from investing activities | -148.96%-53.68M | 82.38%-67.75M | 65.47%-26.97M | 321.30%251.32M | -74.30%109.65M | 22.54%-384.6M | 90.58%-78.09M | 87.69%-113.56M | 299.14%426.67M | -167.31%-496.55M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 520.35%112.78M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 520.35%112.78M |
| Cash from borrowing | -89.95%215M | -20.85%4.71B | -21.70%4.21B | 13.98%2.96B | 31.96%2.14B | 5.13%5.95B | 1.24%5.38B | -18.75%2.59B | -26.27%1.62B | -11.67%5.66B |
| Cash received relating to other financing activities | ---- | 473.60%31.58M | 35.61%25.26M | 358.73%25.26M | ---- | -85.16%5.51M | -14.91%18.62M | -74.84%5.51M | ---- | -84.48%37.09M |
| Cash inflows from financing activities | -89.95%215M | -20.39%4.74B | -21.50%4.23B | 14.71%2.98B | 31.96%2.14B | 2.52%5.96B | -0.33%5.39B | -21.08%2.6B | -27.59%1.62B | -12.83%5.81B |
| Borrowing repayment | -87.99%255M | -13.39%5.2B | -6.83%4.53B | 34.14%3.23B | 31.77%2.12B | 18.67%6B | 3.78%4.86B | -8.72%2.41B | -1.07%1.61B | -14.73%5.06B |
| Dividend interest payment | -35.95%31.04M | -7.65%290.52M | -8.20%257.1M | -12.36%100.81M | -14.94%48.47M | 30.24%314.58M | 39.05%280.06M | 67.50%115.03M | 105.62%56.99M | -7.70%241.55M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | 21.68%32.34M | 20.82%32.11M | -10.59%18.59M | ---- | 35.48%26.58M | 42.60%26.58M | 3,708.42%20.79M | --1.35M | -48.45%19.62M |
| Cash payments relating to other financing activities | -60.37%30.97M | -17.63%187.84M | 25.84%138.03M | 75.29%104.78M | 127.56%78.14M | -54.62%228.04M | -76.44%109.69M | -23.76%59.78M | 58.75%34.34M | 392.50%502.58M |
| Cash outflows from financing activities | -85.91%317.01M | -13.27%5.68B | -6.22%4.93B | 33.02%3.44B | 32.14%2.25B | 12.80%6.54B | -1.87%5.25B | -7.27%2.58B | 1.46%1.7B | -7.84%5.8B |
| Net cash flows from financing activities | 7.70%-102.01M | -59.08%-933.61M | -584.18%-690.75M | -3,141.02%-455.68M | -35.70%-110.52M | -6,165.08%-586.89M | 136.31%142.66M | -97.04%14.98M | -114.53%-81.45M | -97.40%9.68M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -871.70%-2.82M | -230.55%-3.79M | -29.30%-2.37M | -187.47%-978.02K | -180.70%-289.7K | -12.11%2.9M | -130.36%-1.83M | -84.58%1.12M | 113.65%358.99K | -77.09%3.3M |
| Net increase in cash and cash equivalents | -75.24%6.96M | 79.75%-27.51M | -122.95%-129.18M | -26.77%104.52M | -86.78%28.09M | 56.48%-135.84M | 217.98%562.88M | 142.22%142.73M | -48.98%212.43M | -193.48%-312.15M |
| Add:Begin period cash and cash equivalents | -1.52%1.78B | -6.98%1.81B | -6.98%1.81B | -6.98%1.81B | -6.98%1.81B | -13.83%1.95B | -13.83%1.95B | -13.83%1.95B | -13.83%1.95B | 17.36%2.26B |
| End period cash equivalent | -2.65%1.79B | -1.52%1.78B | -33.01%1.68B | -8.33%1.91B | -14.84%1.84B | -6.98%1.81B | 40.88%2.51B | 8.79%2.09B | -19.30%2.16B | -13.83%1.95B |
| 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) |
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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