Shanghai DZH Limited (SHA: 601519)
China flag China · Delayed Price · Currency is CNY
9.10
+0.03 (0.33%)
Nov 13, 2024, 3:00 PM CST

Shanghai DZH Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-330.03102.42-88.3116.0572.485.96
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Depreciation & Amortization
55.1555.1556.3549.8221.8823.51
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Other Amortization
10.1810.181.971.341.361.43
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Loss (Gain) From Sale of Assets
0.030.030.3800.010.36
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Asset Writedown & Restructuring Costs
35.235.20.01--0-
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Loss (Gain) From Sale of Investments
-0.99-0.99-0.29-4.72-4.89-20.99
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Provision & Write-off of Bad Debts
1.441.440.790.73-0.360.33
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Other Operating Activities
155.2833.341.44.130.192.12
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Change in Accounts Receivable
22.7122.7110.04-476.629.710.88
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Change in Inventory
3.353.35-3.22-0.04-0.060.31
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Change in Accounts Payable
-36.46-36.46-37.63501.06-122.82-4.58
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Change in Other Net Operating Assets
-27.68-27.6825.3959.890.45500
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Operating Cash Flow
-112.82197.68-22.54151.41-21.97505.31
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Capital Expenditures
-21.73-24.55-16.4-22.59-13.59-7.9
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Sale of Property, Plant & Equipment
0.160.140.050.080.110.24
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Cash Acquisitions
---51.98---
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Investment in Securities
28.6333.59-22.89260.12-100.95231.82
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Other Investing Activities
-6.093.092.673.964.184.6
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Investing Cash Flow
0.9712.27-88.54241.57-110.24228.76
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Long-Term Debt Issued
-77.941.8---
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Total Debt Issued
159.677.941.8---
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Long-Term Debt Repaid
--117.18-60.3-39.13--
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Total Debt Repaid
-120.18-117.18-60.3-39.13--
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Net Debt Issued (Repaid)
39.42-39.24-58.5-39.13--
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Issuance of Common Stock
--30.33166.96--
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Repurchase of Common Stock
-66.38-66.38-0.45---1.27
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Common Dividends Paid
-0.72--0.2---
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Other Financing Activities
-41.091.731---0.35
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Financing Cash Flow
-68.78-103.89-27.82127.83--1.62
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Foreign Exchange Rate Adjustments
-2.717.5532.7-11.36-10.386.82
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Net Cash Flow
-183.34113.61-106.2509.46-142.59739.27
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Free Cash Flow
-134.55173.13-38.94128.82-35.56497.41
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Free Cash Flow Margin
-18.00%22.27%-4.99%15.74%-5.02%72.79%
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Free Cash Flow Per Share
-0.070.09-0.020.06-0.020.25
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Cash Income Tax Paid
28.7430.4231.4229.4141.1315.15
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Levered Free Cash Flow
-66.14-180.01-70.08262.79-5.27167.03
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Unlevered Free Cash Flow
-64.09-177.82-67.3265.17-5.27167.03
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Change in Net Working Capital
-85.5977.8267.91-187.4344.61-124.54
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Source: S&P Capital IQ. Standard template. Financial Sources.