Shanghai DZH Limited (SHA:601519)
China · Delayed Price · Currency is CNY 12.50
-0.22 (-1.73%)
At close: Feb 6, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | -29.68 | -201.27 | 102.42 | -88.31 | 16.05 | 72.48 |
Depreciation & Amortization | 54.74 | 54.74 | 62.35 | 56.35 | 49.82 | 21.88 |
Other Amortization | 6.73 | 6.73 | 2.98 | 1.97 | 1.34 | 1.36 |
Loss (Gain) From Sale of Assets | -1.75 | -1.75 | 0.03 | 0.38 | 0 | 0.01 |
Asset Writedown & Restructuring Costs | 4.35 | 4.35 | 35.2 | 0.01 | - | -0 |
Loss (Gain) From Sale of Investments | 8.51 | 8.51 | -0.99 | -0.29 | -4.72 | -4.89 |
Provision & Write-off of Bad Debts | 1.19 | 1.19 | 1.44 | 0.79 | 0.73 | -0.36 |
Other Operating Activities | 0.89 | 0.42 | 33.34 | 1.4 | 4.13 | 0.19 |
Change in Accounts Receivable | -55.82 | -55.82 | 22.71 | 10.04 | -476.62 | 9.71 |
Change in Inventory | -0.34 | -0.34 | 3.35 | -3.22 | -0.04 | -0.06 |
Change in Accounts Payable | 20.15 | 20.15 | -36.46 | -37.63 | 501.06 | -122.82 |
Change in Other Net Operating Assets | 3.27 | 3.27 | -27.68 | 25.39 | 59.89 | 0.45 |
Operating Cash Flow | 11.33 | -160.74 | 197.68 | -22.54 | 151.41 | -21.97 |
Capital Expenditures | -11.71 | -18.44 | -24.55 | -16.4 | -22.59 | -13.59 |
Sale of Property, Plant & Equipment | 0.31 | 0.49 | 0.14 | 0.05 | 0.08 | 0.11 |
Cash Acquisitions | - | - | - | -51.98 | - | - |
Divestitures | 31.55 | - | - | - | - | - |
Investment in Securities | -22.12 | -159.27 | 33.59 | -22.89 | 260.12 | -100.95 |
Other Investing Activities | - | -9.18 | 3.09 | 2.67 | 3.96 | 4.18 |
Investing Cash Flow | -1.97 | -186.4 | 12.27 | -88.54 | 241.57 | -110.24 |
Long-Term Debt Issued | - | 96.99 | 77.94 | 1.8 | - | - |
Total Debt Issued | -35.05 | 96.99 | 77.94 | 1.8 | - | - |
Long-Term Debt Repaid | - | -136.07 | -117.18 | -60.3 | -39.13 | - |
Total Debt Repaid | -133.07 | -136.07 | -117.18 | -60.3 | -39.13 | - |
Net Debt Issued (Repaid) | -168.12 | -39.08 | -39.24 | -58.5 | -39.13 | - |
Issuance of Common Stock | 1.01 | 1.01 | - | 30.33 | 166.96 | - |
Repurchase of Common Stock | -120.09 | -120.09 | -66.38 | -0.45 | - | - |
Common Dividends Paid | -0.3 | -1.03 | - | -0.2 | - | - |
Other Financing Activities | 68.68 | 5.2 | 1.73 | 1 | - | - |
Financing Cash Flow | -218.82 | -153.99 | -103.89 | -27.82 | 127.83 | - |
Foreign Exchange Rate Adjustments | 3.75 | 3.52 | 7.55 | 32.7 | -11.36 | -10.38 |
Net Cash Flow | -205.73 | -497.61 | 113.61 | -106.2 | 509.46 | -142.59 |
Free Cash Flow | -0.39 | -179.18 | 173.13 | -38.94 | 128.82 | -35.56 |
Free Cash Flow Margin | -0.05% | -23.24% | 22.27% | -4.99% | 15.73% | -5.02% |
Free Cash Flow Per Share | - | -0.09 | 0.09 | -0.02 | 0.06 | -0.02 |
Cash Income Tax Paid | 36.85 | 30.04 | 30.42 | 31.42 | 29.41 | 41.13 |
Levered Free Cash Flow | -6.41 | -206.38 | -180.01 | -70.08 | 262.79 | -5.27 |
Unlevered Free Cash Flow | -5.19 | -204.27 | -177.82 | -67.3 | 265.17 | -5.27 |
Change in Working Capital | -33.66 | -33.66 | -39.09 | 5.17 | 84.07 | -112.64 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.