Shanghai DZH Limited (SHA:601519)
China flag China · Delayed Price · Currency is CNY
16.18
-0.38 (-2.29%)
Sep 30, 2025, 3:00 PM CST

Shanghai DZH Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-66.98-201.27102.42-88.3116.0572.48
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Depreciation & Amortization
50.4354.7462.3556.3549.8221.88
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Other Amortization
7.226.732.981.971.341.36
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Loss (Gain) From Sale of Assets
-1.48-1.750.030.3800.01
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Asset Writedown & Restructuring Costs
4.414.3535.20.01--0
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Loss (Gain) From Sale of Investments
-33.38.51-0.99-0.29-4.72-4.89
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Provision & Write-off of Bad Debts
2.291.191.440.790.73-0.36
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Other Operating Activities
3.190.4233.341.44.130.19
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Change in Accounts Receivable
-32.76-55.8222.7110.04-476.629.71
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Change in Inventory
0.2-0.343.35-3.22-0.04-0.06
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Change in Accounts Payable
27.1120.15-36.46-37.63501.06-122.82
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Change in Other Net Operating Assets
-12.223.27-27.6825.3959.890.45
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Operating Cash Flow
-52.91-160.74197.68-22.54151.41-21.97
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Capital Expenditures
-10.7-18.44-24.55-16.4-22.59-13.59
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Sale of Property, Plant & Equipment
0.550.490.140.050.080.11
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Cash Acquisitions
----51.98--
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Divestitures
31.55-----
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Investment in Securities
44.92-159.2733.59-22.89260.12-100.95
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Other Investing Activities
--9.183.092.673.964.18
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Investing Cash Flow
66.32-186.412.27-88.54241.57-110.24
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Long-Term Debt Issued
-96.9977.941.8--
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Total Debt Issued
60.2296.9977.941.8--
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Long-Term Debt Repaid
--136.07-117.18-60.3-39.13-
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Total Debt Repaid
-133.68-136.07-117.18-60.3-39.13-
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Net Debt Issued (Repaid)
-73.45-39.08-39.24-58.5-39.13-
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Issuance of Common Stock
1.011.01-30.33166.96-
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Repurchase of Common Stock
-97.94-120.09-66.38-0.45--
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Common Dividends Paid
-1.01-1.03--0.2--
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Other Financing Activities
1.75.21.731--
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Financing Cash Flow
-169.69-153.99-103.89-27.82127.83-
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Foreign Exchange Rate Adjustments
6.873.527.5532.7-11.36-10.38
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Net Cash Flow
-149.41-497.61113.61-106.2509.46-142.59
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Free Cash Flow
-63.61-179.18173.13-38.94128.82-35.56
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Free Cash Flow Margin
-7.80%-23.24%22.27%-4.99%15.73%-5.02%
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Free Cash Flow Per Share
-0.03-0.090.09-0.020.06-0.02
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Cash Income Tax Paid
34.0830.0430.4231.4229.4141.13
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Levered Free Cash Flow
-51.58-206.38-180.01-70.08262.79-5.27
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Unlevered Free Cash Flow
-49.8-204.27-177.82-67.3265.17-5.27
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Change in Working Capital
-18.67-33.66-39.095.1784.07-112.64
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.