Shanghai DZH Limited (SHA: 601519)
China
· Delayed Price · Currency is CNY 11.78
+0.53 (4.71%)
Dec 4, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -330.03 | 102.42 | -88.31 | 16.05 | 72.48 | 5.96 | Upgrade
|
| Depreciation & Amortization | 55.15 | 55.15 | 56.35 | 49.82 | 21.88 | 23.51 | Upgrade
|
| Other Amortization | 10.18 | 10.18 | 1.97 | 1.34 | 1.36 | 1.43 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.03 | 0.03 | 0.38 | 0 | 0.01 | 0.36 | Upgrade
|
| Asset Writedown & Restructuring Costs | 35.2 | 35.2 | 0.01 | - | -0 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.99 | -0.99 | -0.29 | -4.72 | -4.89 | -20.99 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.44 | 1.44 | 0.79 | 0.73 | -0.36 | 0.33 | Upgrade
|
| Other Operating Activities | 155.28 | 33.34 | 1.4 | 4.13 | 0.19 | 2.12 | Upgrade
|
| Change in Accounts Receivable | 22.71 | 22.71 | 10.04 | -476.62 | 9.71 | 0.88 | Upgrade
|
| Change in Inventory | 3.35 | 3.35 | -3.22 | -0.04 | -0.06 | 0.31 | Upgrade
|
| Change in Accounts Payable | -36.46 | -36.46 | -37.63 | 501.06 | -122.82 | -4.58 | Upgrade
|
| Change in Other Net Operating Assets | -27.68 | -27.68 | 25.39 | 59.89 | 0.45 | 500 | Upgrade
|
| Operating Cash Flow | -112.82 | 197.68 | -22.54 | 151.41 | -21.97 | 505.31 | Upgrade
|
| Capital Expenditures | -21.73 | -24.55 | -16.4 | -22.59 | -13.59 | -7.9 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.16 | 0.14 | 0.05 | 0.08 | 0.11 | 0.24 | Upgrade
|
| Cash Acquisitions | - | - | -51.98 | - | - | - | Upgrade
|
| Investment in Securities | 28.63 | 33.59 | -22.89 | 260.12 | -100.95 | 231.82 | Upgrade
|
| Other Investing Activities | -6.09 | 3.09 | 2.67 | 3.96 | 4.18 | 4.6 | Upgrade
|
| Investing Cash Flow | 0.97 | 12.27 | -88.54 | 241.57 | -110.24 | 228.76 | Upgrade
|
| Long-Term Debt Issued | - | 77.94 | 1.8 | - | - | - | Upgrade
|
| Total Debt Issued | 159.6 | 77.94 | 1.8 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -117.18 | -60.3 | -39.13 | - | - | Upgrade
|
| Total Debt Repaid | -120.18 | -117.18 | -60.3 | -39.13 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 39.42 | -39.24 | -58.5 | -39.13 | - | - | Upgrade
|
| Issuance of Common Stock | - | - | 30.33 | 166.96 | - | - | Upgrade
|
| Repurchase of Common Stock | -66.38 | -66.38 | -0.45 | - | - | -1.27 | Upgrade
|
| Common Dividends Paid | -0.72 | - | -0.2 | - | - | - | Upgrade
|
| Other Financing Activities | -41.09 | 1.73 | 1 | - | - | -0.35 | Upgrade
|
| Financing Cash Flow | -68.78 | -103.89 | -27.82 | 127.83 | - | -1.62 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.71 | 7.55 | 32.7 | -11.36 | -10.38 | 6.82 | Upgrade
|
| Net Cash Flow | -183.34 | 113.61 | -106.2 | 509.46 | -142.59 | 739.27 | Upgrade
|
| Free Cash Flow | -134.55 | 173.13 | -38.94 | 128.82 | -35.56 | 497.41 | Upgrade
|
| Free Cash Flow Margin | -18.00% | 22.27% | -4.99% | 15.74% | -5.02% | 72.79% | Upgrade
|
| Free Cash Flow Per Share | -0.07 | 0.09 | -0.02 | 0.06 | -0.02 | 0.25 | Upgrade
|
| Cash Income Tax Paid | 28.74 | 30.42 | 31.42 | 29.41 | 41.13 | 15.15 | Upgrade
|
| Levered Free Cash Flow | -66.14 | -180.01 | -70.08 | 262.79 | -5.27 | 167.03 | Upgrade
|
| Unlevered Free Cash Flow | -64.09 | -177.82 | -67.3 | 265.17 | -5.27 | 167.03 | Upgrade
|
| Change in Net Working Capital | -85.59 | 77.82 | 67.91 | -187.43 | 44.61 | -124.54 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.