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900903 Dazhong Transportation(Group)Co.,Ltd.

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  • 0.256
  • 0.0000.00%
Market Closed Nov 29 15:00 CST
605.22MMarket Cap15.06P/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
(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)
--
--
(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%2.31B6.09%1.61B6.97%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
Refunds of taxes and levies -------------81.19%14.95M--------------79.49M--------
Cash received from interests, fees and commissions 14.67%143.73M16.24%94.13M11.66%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%91.93M
Cash received relating to other operating activities 46.33%257.6M43.08%173.88M-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%243.09M
Cash inflows from operating activities 4.55%2.71B9.18%1.88B-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
Goods services cash paid -20.57%988.68M-14.12%712.01M-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%602.7M
Staff behalf paid -10.12%434.73M-7.98%311.29M-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
All taxes paid -23.03%199.78M-49.42%107.6M-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
Net loan and advance increase 212.79%386.46M167.81%394.61M--286.16M145.28%241.5M110.24%123.55M-32.13%147.35M----311.38%98.46M-24.17%58.77M368.72%217.09M
Cash paid for fees and commissions -1.45%7.83M5.41%5.26M7.56%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%6.3M
Cash paid relating to other operating activities 2.95%190.99M-8.23%110.21M-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
Cash outflows from operating activities -4.19%2.21B-0.70%1.64B22.97%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%1.39B
Net cash flows from operating activities 75.06%500.14M240.53%240.19M-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
Investing cash flow
Cash received from disposal of investments -23.75%1.2B80.58%1.05B8,100.41%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%2.66B
Cash received from returns on investments -18.98%58.36M-40.74%40.58M-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%45.18M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -21.33%86.35M-31.40%50.81M-9.75%29.86M21.30%169.85M36.60%109.76M172.88%74.07M55.01%33.09M-39.82%140.02M-58.30%80.35M-75.69%27.14M
Cash inflows from investing activities -23.40%1.34B57.64%1.14B1,276.01%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%2.73B
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%597.82M2.24%468.54M80.83%350.24M-2.24%124.6M36.66%648.86M39.81%458.26M11.68%193.69M
Cash paid to acquire investments -59.21%862.97M-37.97%803.96M78.25%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%2.08B
 Net cash paid to acquire subsidiaries and other business units --249.14M--249.14M--------------------244.80%235.95M244.80%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%1.25B27.48%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%2.27B
Net cash flows from investing activities 90.58%-78.09M87.69%-113.56M299.14%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%457.86M
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
-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
Cash from borrowing 1.24%5.38B-18.75%2.59B-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
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%21.89M305.17%16.21M-23.20%239M34.86%239M55.69%239M
Cash inflows from financing activities -0.33%5.39B-21.08%2.6B-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
Borrowing repayment 3.78%4.86B-8.72%2.41B-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
Dividend interest payment 39.05%280.06M67.50%115.03M105.62%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
-Including:Cash payments for dividends or profit to minority shareholders 42.60%26.58M3,708.42%20.79M--1.35M-48.45%19.62M-29.87%18.64M-87.56%546K----27.84%38.06M6.07%26.58M-59.48%4.39M
Cash payments relating to other financing activities -76.44%109.69M-23.76%59.78M58.75%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
Cash outflows from financing activities -1.87%5.25B-7.27%2.58B1.46%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
Net cash flows from financing activities 136.31%142.66M-97.04%14.98M-114.53%-81.45M-97.40%9.68M-85.70%60.37M163.93%506.69M8,986.94%560.51M220.92%371.74M869.55%422.12M167.91%191.98M
Net cash flow
Exchange rate change effecting cash and cash equivalents -130.36%-1.83M-84.58%1.12M113.65%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
Net increase in cash and cash equivalents 217.98%562.88M142.22%142.73M-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%590.5M
Add:Begin period cash and cash equivalents -13.83%1.95B-13.83%1.95B-13.83%1.95B17.36%2.26B17.36%2.26B17.36%2.26B17.36%2.26B18.61%1.92B18.61%1.92B18.61%1.92B
End period cash equivalent 40.88%2.51B8.79%2.09B-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%2.51B
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----
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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