Shanghai DZH Limited (SHA:601519)
China · Delayed Price · Currency is CNY 7.78
-0.01 (-0.13%)
Jul 28, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -75.99 | -44.03 | -201.27 | 102.42 | -88.31 | 16.05 |
Depreciation & Amortization | 52.64 | 52.64 | 58.04 | 62.35 | 56.35 | 49.82 |
Other Amortization | 4.83 | 4.83 | 3.43 | 2.98 | 1.97 | 1.34 |
Loss (Gain) From Sale of Assets | 0.42 | 0.42 | -1.75 | 0.03 | 0.38 | 0 |
Asset Writedown & Restructuring Costs | 0.06 | 0.06 | 4.35 | 35.2 | 0.01 | - |
Loss (Gain) From Sale of Investments | -33.01 | -33.01 | 8.51 | -0.99 | -0.29 | -4.72 |
Provision & Write-off of Bad Debts | 0.74 | 0.74 | 1.19 | 1.44 | 0.79 | 0.73 |
Other Operating Activities | 26.1 | 4.23 | 0.42 | 33.34 | 1.4 | 4.13 |
Change in Accounts Receivable | 6.41 | 6.41 | -55.82 | 22.71 | 10.04 | -476.62 |
Change in Inventory | 0.34 | 0.34 | -0.34 | 3.35 | -3.22 | -0.04 |
Change in Accounts Payable | 29.59 | 29.59 | 20.15 | -36.46 | -37.63 | 501.06 |
Change in Other Net Operating Assets | -10.96 | -10.96 | 3.27 | -27.68 | 25.39 | 59.89 |
Operating Cash Flow | 1.89 | 11.98 | -160.74 | 197.68 | -22.54 | 151.41 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -17.02 | -16.93 | -18.44 | -24.55 | -16.4 | -22.59 |
Sale of Property, Plant & Equipment | 0.45 | 0.45 | 0.49 | 0.14 | 0.05 | 0.08 |
Cash Acquisitions | - | - | - | - | -51.98 | - |
Divestitures | - | 31.55 | - | - | - | - |
Investment in Securities | -4.29 | 59.55 | -159.27 | 33.59 | -22.89 | 260.12 |
Other Investing Activities | - | - | -9.18 | 3.09 | 2.67 | 3.96 |
Investing Cash Flow | -20.87 | 74.61 | -186.4 | 12.27 | -88.54 | 241.57 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | 96.99 | 77.94 | 1.8 | - |
Total Debt Issued | - | - | 96.99 | 77.94 | 1.8 | - |
Long-Term Debt Repaid | - | -40.5 | -136.07 | -117.18 | -60.3 | -39.13 |
Total Debt Repaid | -40.5 | -40.5 | -136.07 | -117.18 | -60.3 | -39.13 |
Net Debt Issued (Repaid) | -40.5 | -40.5 | -39.08 | -39.24 | -58.5 | -39.13 |
Issuance of Common Stock | - | - | - | - | 30.33 | 166.96 |
Repurchase of Common Stock | -44.43 | -44.43 | -120.09 | -66.38 | -0.45 | - |
Common Dividends Paid | - | - | -1.03 | - | -0.2 | - |
Other Financing Activities | 13.76 | -0.43 | 6.21 | 1.73 | 1 | - |
Financing Cash Flow | -71.17 | -85.36 | -153.99 | -103.89 | -27.82 | 127.83 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -15.67 | -4.82 | 3.52 | 7.55 | 32.7 | -11.36 |
Net Cash Flow | -105.82 | -3.58 | -497.61 | 113.61 | -106.2 | 509.46 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -15.13 | -4.95 | -179.18 | 173.13 | -38.94 | 128.82 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -1.80% | -0.60% | -23.24% | 22.27% | -4.99% | 15.73% |
Free Cash Flow Per Share | -0.01 | -0.00 | -0.09 | 0.09 | -0.02 | 0.06 |
Levered Free Cash Flow | -0.76 | 12.94 | -206.39 | -180.02 | -70.08 | 262.79 |
Unlevered Free Cash Flow | 0.37 | 13.96 | -204.27 | -177.83 | -67.3 | 265.17 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 39.12 | 37.61 | 30.04 | 30.42 | 31.42 | 29.41 |
Change in Working Capital | 26.09 | 26.09 | -33.66 | -39.09 | 5.17 | 84.07 |