Shanghai DZH Limited
SSE:601519.SS
13.05 (CNY) • At close July 18, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -204.495 | 102.422 | -92.528 | 16.05 | 72.48 | 5.962 | 108.314 | 382.83 | -1,760.11 | -454.243 | 138.476 | 24.194 | -265.723 | 105.997 | 160.705 | 187.657 | 64.603 | 36.462 |
| Depreciation & Amortization
| 58.043 | 62.352 | 56.352 | 49.824 | 21.883 | 23.507 | 28.374 | 51.634 | 65.422 | 117.631 | 110.074 | 74.074 | 29.63 | 16.461 | 8.861 | 5.785 | 5.248 | 3.965 |
| Deferred Income Tax
| 0 | 0 | 10.544 | -0.221 | 0.073 | -4.023 | -0.532 | -2.834 | -1.404 | -1.311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 23.018 | 56.841 | 0 | 0 | 0 | 0 | 101.309 | 18.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -36.929 | -1.614 | -20.277 | 24.177 | -113.097 | -7.414 | 37.837 | -131.043 | 485.192 | 12.244 | 94.843 | 56.072 | -23.173 | -85.967 | 11.188 | 97.768 | -21.351 | 30.093 |
| Accounts Receivables
| -55.817 | 22.712 | 10.045 | -476.622 | 9.708 | 0.876 | 8.76 | -2.416 | 33.01 | -77.721 | 155.785 | -105.297 | -5.796 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -0.344 | 3.354 | -3.224 | -0.038 | -0.06 | 0.312 | -0.089 | -0.015 | -0.009 | 0.03 | 0.08 | 0.415 | 0.078 | 0 | 0 | 0.005 | 0 | 0 |
| Accounts Payables
| 0 | 0 | -37.643 | 501.059 | -122.818 | -4.579 | 29.698 | -125.779 | 453.595 | 81.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 19.233 | -27.681 | 10.544 | -0.221 | 0.073 | -4.023 | 37.926 | -131.028 | 485.201 | 12.215 | 94.763 | 55.657 | -23.251 | 0 | 0 | 97.763 | 0 | 0 |
| Other Non Cash Items
| 22.642 | 34.522 | -2.014 | 4.736 | -3.238 | 483.256 | -552.537 | -705.192 | 138.158 | -3.889 | -874.231 | -231.44 | 6.153 | 2.565 | 0.079 | 0.154 | 0.435 | -0.745 |
| Operating Cash Flow
| -160.739 | 197.681 | -22.538 | 151.407 | -21.972 | 505.311 | -378.012 | -401.771 | -1,071.337 | -328.257 | -530.839 | -77.1 | -253.113 | 39.056 | 180.833 | 291.364 | 48.934 | 69.775 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -18.44 | -24.548 | -16.398 | -22.59 | -13.588 | -7.901 | -10.306 | -29.39 | -17.502 | -13.844 | -68.564 | -238.28 | -160.862 | -208.217 | -198.592 | -8.655 | -4.929 | -14.938 |
| Acquisitions Net
| 0 | 0 | -51.978 | 0.078 | 13.701 | 8.138 | 0.008 | 299.447 | 21.938 | 435.899 | 333.623 | -206.231 | -42.05 | -100.782 | -158.025 | -0.25 | -4.497 | 2.959 |
| Purchases Of Investments
| -276.582 | -13.405 | -112.649 | -39.416 | -204.934 | -277.5 | -895.212 | -335.63 | -1,574.75 | -5,938.058 | -8,195.94 | -1,597.7 | -453 | -328.5 | 0 | -896.831 | -2.265 | -0.266 |
| Sales Maturities Of Investments
| 117.312 | 47 | 92.435 | 303.503 | 108.165 | 513.924 | 1,481.511 | 237.959 | 2,543.735 | 6,013.923 | 7,692.069 | 1,520.722 | 359.555 | 279.601 | 0 | 900.41 | 0.976 | 0.367 |
| Other Investing Activites
| -8.69 | 3.224 | 0.052 | 0 | -13.588 | -7.901 | 2.049 | 3.281 | 3.356 | 4.522 | -136.033 | 0.037 | 0.03 | 0.004 | -198.592 | 0 | -4.929 | -14.938 |
| Investing Cash Flow
| -186.4 | 12.271 | -88.538 | 241.575 | -110.244 | 228.76 | 578.049 | 175.665 | 976.776 | 502.441 | -374.846 | -521.452 | -296.328 | -357.894 | -356.618 | -5.327 | -10.715 | -11.878 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 0 | 0 | -23.9 | 0 | 0 | 0 | 0 | 0 | 0 | -0.793 | -97.857 | 97.025 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 30.329 | 166.959 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -66.385 | -0.453 | 0 | 0 | -1.272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1.027 | 0 | -0.2 | 0 | 0 | 0 | -0.033 | 0 | 0 | -0.074 | -0.504 | -0.51 | -69.5 | -104.25 | 0 | -52 | 0 | 0 |
| Other Financing Activities
| -152.962 | -103.891 | -33.6 | -39.128 | 0 | -0.349 | -80 | 80 | -0 | -0.074 | -13.372 | 12.28 | 0 | 2,426.187 | -0 | 400 | 0 | -0 |
| Financing Cash Flow
| -153.989 | -103.891 | -27.824 | 127.831 | 0 | -1.621 | -80.033 | 80 | -0 | -0.867 | -111.733 | 108.795 | -69.5 | 2,321.937 | -0 | 348 | 0 | -0 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 3.516 | 7.548 | 32.702 | -11.356 | -10.377 | 6.822 | 8.815 | -5.366 | 13.515 | 4.799 | 2.234 | -2.844 | 0.054 | -2.593 | -1.167 | 0 | 0 | -0 |
| Net Change In Cash
| -497.612 | 113.609 | -106.198 | 509.457 | -142.593 | 739.272 | 128.819 | -151.472 | -81.045 | 178.116 | -1,015.183 | -497.926 | -618.887 | 2,000.506 | -176.952 | 634.037 | 38.219 | 57.897 |
| Cash At End Of Period
| 1,126.052 | 1,623.664 | 1,510.055 | 1,616.253 | 1,106.796 | 1,249.389 | 510.117 | 381.298 | 532.77 | 613.815 | 435.699 | 1,450.883 | 1,948.809 | 2,567.695 | 567.189 | 744.141 | 110.104 | 71.884 |