Dazhong Transportation (Group) Co., Ltd. (SHA:600611)
China · Delayed Price · Currency is CNY 4.270
-0.020 (-0.47%)
Oct 8, 2026, 1:15 PM CST
SHA:600611 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -171.97 | 72.4 | 211.56 | 324.16 | -272.83 | 328.45 |
Depreciation & Amortization | 558.14 | 576.14 | 593.85 | 580.48 | 477.35 | 388.67 |
Other Amortization | 32.74 | 30.26 | 30.95 | 27.06 | 26.47 | 27.66 |
Loss (Gain) From Sale of Assets | 6.59 | 1.53 | -25.27 | 20.22 | 57.32 | 18.6 |
Asset Writedown & Restructuring Costs | 51.74 | 52.38 | 113.77 | 3.96 | 2.18 | 1.47 |
Loss (Gain) From Sale of Investments | -102.76 | -350.74 | -488.53 | -328.2 | 173.99 | -246.27 |
Provision & Write-off of Bad Debts | 7.68 | 8.5 | 5.21 | 3.16 | 0.04 | 2.73 |
Other Operating Activities | 278.03 | 285.1 | 374.97 | 369.35 | 176.51 | 198.31 |
Change in Accounts Receivable | 576.16 | 384.34 | -28.86 | -41.33 | 159.54 | -293.6 |
Change in Inventory | -61.63 | -33.81 | 37.83 | 1,154 | -1,500 | -251.06 |
Change in Accounts Payable | 171.62 | -34.96 | -72.9 | -2,071 | 64 | 1,246 |
Operating Cash Flow | 1,301 | 977.64 | 832.75 | 171.42 | -789.93 | 1,423 |
Operating Cash Flow Growth | 44.15% | 17.40% | 385.81% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -468.92 | -548.87 | -422.42 | -597.82 | -648.86 | -474.8 |
Sale of Property, Plant & Equipment | 150.38 | 157.5 | 145.96 | 169.85 | 140.02 | 232.68 |
Cash Acquisitions | -93.96 | - | -249.14 | - | -235.95 | -68.43 |
Divestitures | - | - | - | -25.09 | -2.68 | - |
Investment in Securities | 22.98 | 271.85 | 31.56 | -177.98 | 1,403 | -551.77 |
Other Investing Activities | 69.26 | 51.77 | 109.43 | 134.49 | 81.97 | 63.38 |
Investing Cash Flow | -320.26 | -67.75 | -384.6 | -496.55 | 737.7 | -798.94 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | 2 | - | 2 |
Long-Term Debt Issued | - | 4,711 | 5,952 | 5,662 | 6,410 | 5,306 |
Total Debt Issued | 3,135 | 4,711 | 5,952 | 5,664 | 6,410 | 5,308 |
Long-Term Debt Repaid | - | -5,315 | -6,179 | -5,164 | -5,985 | -5,198 |
Lease Payments | -130.97 | -117.18 | -176.48 | -106.03 | -53.44 | -9.97 |
Total Debt Repaid | -3,890 | -5,315 | -6,179 | -5,164 | -5,985 | -5,198 |
Net Debt Issued (Repaid) | -754.98 | -604 | -226.25 | 499.9 | 424.87 | 109.75 |
Issuance of Common Stock | - | 24.58 | - | 5.79 | - | 154.01 |
Repurchase of Common Stock | -0.68 | -52.01 | - | - | - | -153.1 |
Common Dividends Paid | -238.22 | -258.18 | -288 | -221.93 | -223.64 | -171 |
Other Financing Activities | -56.05 | -43.99 | -72.64 | -274.08 | 170.51 | -247.09 |
Financing Cash Flow | -1,050 | -933.61 | -586.89 | 9.68 | 371.74 | -307.43 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -8.08 | -3.79 | 2.9 | 3.3 | 14.42 | -14.76 |
Net Cash Flow | -77.38 | -27.51 | -135.84 | -312.15 | 333.92 | 301.76 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 831.96 | 428.76 | 410.33 | -426.4 | -1,439 | 948.1 |
Free Cash Flow Growth | 95.04% | 4.49% | - | - | - | - |
Free Cash Flow Margin | 39.45% | 19.25% | 14.43% | -9.47% | -60.96% | 40.41% |
Free Cash Flow Per Share | 0.35 | 0.18 | 0.17 | -0.18 | -0.63 | 0.40 |
Levered Free Cash Flow | 1,074 | 418.21 | 280.58 | -685.18 | -1,841 | 1,314 |
Unlevered Free Cash Flow | 1,171 | 523.79 | 404.15 | -555.86 | -1,727 | 1,431 |
Free Cash Flow After Leases | 700.98 | 311.58 | 233.85 | -532.43 | -1,492 | 938.13 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 3.52 | 5.72 | 10.54 | 12.04 | 13.26 | 8.99 |
Cash Income Tax Paid | 231.75 | 193.77 | 239.83 | 320.53 | 252.05 | 695.65 |
Change in Working Capital | 588.79 | 284.35 | -25.88 | -879.91 | -1,446 | 672.38 |