Shanghai DZH Limited (SHA:601519)
China
· Delayed Price · Currency is CNY 8.55
+0.14 (1.66%)
Apr 30, 2025, 3:00 PM CST
Shanghai DZH Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -130.22 | -201.27 | 102.42 | -88.31 | 16.05 | 72.48 | Upgrade
|
| Depreciation & Amortization | 54.74 | 54.74 | 62.35 | 56.35 | 49.82 | 21.88 | Upgrade
|
| Other Amortization | 6.73 | 6.73 | 2.98 | 1.97 | 1.34 | 1.36 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.75 | -1.75 | 0.03 | 0.38 | 0 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.35 | 4.35 | 35.2 | 0.01 | - | -0 | Upgrade
|
| Loss (Gain) From Sale of Investments | 8.51 | 8.51 | -0.99 | -0.29 | -4.72 | -4.89 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.19 | 1.19 | 1.44 | 0.79 | 0.73 | -0.36 | Upgrade
|
| Other Operating Activities | 10.79 | 0.42 | 33.34 | 1.4 | 4.13 | 0.19 | Upgrade
|
| Change in Accounts Receivable | -55.82 | -55.82 | 22.71 | 10.04 | -476.62 | 9.71 | Upgrade
|
| Change in Inventory | -0.34 | -0.34 | 3.35 | -3.22 | -0.04 | -0.06 | Upgrade
|
| Change in Accounts Payable | 20.15 | 20.15 | -36.46 | -37.63 | 501.06 | -122.82 | Upgrade
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| Change in Other Net Operating Assets | 3.27 | 3.27 | -27.68 | 25.39 | 59.89 | 0.45 | Upgrade
|
| Operating Cash Flow | -79.32 | -160.74 | 197.68 | -22.54 | 151.41 | -21.97 | Upgrade
|
| Capital Expenditures | -16.32 | -18.44 | -24.55 | -16.4 | -22.59 | -13.59 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.49 | 0.49 | 0.14 | 0.05 | 0.08 | 0.11 | Upgrade
|
| Cash Acquisitions | - | - | - | -51.98 | - | - | Upgrade
|
| Divestitures | 31.55 | - | - | - | - | - | Upgrade
|
| Investment in Securities | -48.13 | -159.27 | 33.59 | -22.89 | 260.12 | -100.95 | Upgrade
|
| Other Investing Activities | -9.18 | -9.18 | 3.09 | 2.67 | 3.96 | 4.18 | Upgrade
|
| Investing Cash Flow | -41.59 | -186.4 | 12.27 | -88.54 | 241.57 | -110.24 | Upgrade
|
| Long-Term Debt Issued | - | 96.99 | 77.94 | 1.8 | - | - | Upgrade
|
| Total Debt Issued | 96.99 | 96.99 | 77.94 | 1.8 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -136.07 | -117.18 | -60.3 | -39.13 | - | Upgrade
|
| Total Debt Repaid | -136.07 | -136.07 | -117.18 | -60.3 | -39.13 | - | Upgrade
|
| Net Debt Issued (Repaid) | -39.08 | -39.08 | -39.24 | -58.5 | -39.13 | - | Upgrade
|
| Issuance of Common Stock | 1.01 | 1.01 | - | 30.33 | 166.96 | - | Upgrade
|
| Repurchase of Common Stock | -120.09 | -120.09 | -66.38 | -0.45 | - | - | Upgrade
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| Common Dividends Paid | -1.03 | -1.03 | - | -0.2 | - | - | Upgrade
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| Other Financing Activities | -3.79 | 5.2 | 1.73 | 1 | - | - | Upgrade
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| Financing Cash Flow | -162.98 | -153.99 | -103.89 | -27.82 | 127.83 | - | Upgrade
|
| Foreign Exchange Rate Adjustments | 7.07 | 3.52 | 7.55 | 32.7 | -11.36 | -10.38 | Upgrade
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| Net Cash Flow | -276.83 | -497.61 | 113.61 | -106.2 | 509.46 | -142.59 | Upgrade
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| Free Cash Flow | -95.64 | -179.18 | 173.13 | -38.94 | 128.82 | -35.56 | Upgrade
|
| Free Cash Flow Margin | -12.32% | -23.24% | 22.27% | -4.99% | 15.73% | -5.02% | Upgrade
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| Free Cash Flow Per Share | -0.04 | -0.09 | 0.09 | -0.02 | 0.06 | -0.02 | Upgrade
|
| Cash Income Tax Paid | 32.99 | 30.04 | 30.42 | 31.42 | 29.41 | 41.13 | Upgrade
|
| Levered Free Cash Flow | -145.07 | -206.38 | -180.01 | -70.08 | 262.79 | -5.27 | Upgrade
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| Unlevered Free Cash Flow | -142.96 | -204.27 | -177.82 | -67.3 | 265.17 | -5.27 | Upgrade
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| Change in Net Working Capital | 51.84 | 89.42 | 77.82 | 67.91 | -187.43 | 44.61 | Upgrade
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Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.