Dazhong Transportation (Group) Co., Ltd. (DZHGF)
Dazhong Transportation Cash from Operations (Quarterly) : 72.90M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 72.90M |
| March 31, 2026 | 26.17M |
| December 31, 2025 | 56.63M |
| September 30, 2025 | 42.42M |
| June 30, 2025 | 41.08M |
| March 31, 2025 | 5.054M |
| December 31, 2024 | 53.14M |
| September 30, 2024 | 39.15M |
| June 30, 2024 | 56.16M |
| March 31, 2024 | -17.39M |
| December 31, 2023 | -7.045M |
| September 30, 2023 | 29.56M |
| June 30, 2023 | 7.126M |
| March 31, 2023 | 12.68M |
| December 31, 2022 | 37.77M |
| September 30, 2022 | -134.85M |
| June 30, 2022 | 7.008M |
| March 31, 2022 | -9.366M |
| December 31, 2021 | 66.70M |
| September 30, 2021 | 51.09M |
| June 30, 2021 | 80.94M |
| March 31, 2021 | 33.74M |
| December 31, 2020 | -31.97M |
| September 30, 2020 | 51.05M |
| June 30, 2020 | -47.29M |
| Date | Value |
|---|---|
| March 31, 2020 | -64.94M |
| December 31, 2019 | 54.83M |
| September 30, 2019 | 41.43M |
| June 30, 2019 | 23.32M |
| March 31, 2019 | -139.25M |
| December 31, 2018 | 27.29M |
| September 30, 2018 | 25.91M |
| June 30, 2018 | 10.57M |
| March 31, 2018 | 19.52M |
| December 31, 2017 | 37.85M |
| September 30, 2017 | 20.74M |
| June 30, 2017 | 28.15M |
| March 31, 2017 | 31.50M |
| December 31, 2016 | 15.64M |
| September 30, 2016 | 106.62M |
| June 30, 2016 | 99.06M |
| March 31, 2016 | 19.79M |
| December 31, 2015 | 44.97M |
| September 30, 2015 | 56.52M |
| June 30, 2015 | 79.70M |
| March 31, 2015 | 37.27M |
| December 31, 2014 | 53.26M |
| September 30, 2014 | 49.33M |
| June 30, 2014 | 18.03M |
| March 31, 2014 | -0.6741M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Didi Global, Inc. | -126.53M |
| Guangshen Railway Co., Ltd. | 215.35M |
| MingZhu Logistics Holdings Ltd. | -6.604M |
| AZN Capital Corp. | -- |
| Full Truck Alliance Co., Ltd. | 315.51M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 0.5619M |
| Cash from Financing (Quarterly) | -66.07M |
| Free Cash Flow | 130.26M |
| Free Cash Flow Per Share (Quarterly) | 0.0242 |
| Free Cash Flow to Equity (Quarterly) | 67.27M |
| Free Cash Flow to Firm (Quarterly) | 62.94M |