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.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 0 | -63.4 | -69.087 | -68.67 | -128.768 | -51.765 | -21.883 | 304.837 | -3.241 | -17.227 | -24.633 | -46.942 | 9.444 | 11.521 | -2.004 | -2.912 | 56.924 | 38.002 | 16.306 | -38.752 | 91.113 | -7.159 | -71.181 | -6.808 | 147.135 | -10.319 | -29.839 | 1.337 | -62.856 | 548.429 | -26.124 | -76.524 | -1,012.671 | -518.333 | -61.038 | -167.983 | -313.448 | -137.071 | -31.154 | 34.22 | 122.156 | 69.982 | 10.514 | 6.607 | 77.239 | -49.395 | -53.88 | -91.899 | -147.863 | -70.163 | -38.628 | -16.55 | 19.583 | 29.661 | 39.488 | 17.264 | 68.999 | 15.582 | 50.337 | 25.787 |
| Depreciation & Amortization
| 0 | 0 | 0 | 13.552 | 0 | 14.214 | -26.769 | 13.504 | 13.504 | 13.767 | 13.767 | 10.183 | 10.183 | 10.203 | 10.203 | 10.129 | 10.129 | 21.883 | -11.219 | 11.219 | 0 | 23.507 | -11.984 | 11.984 | 0 | 28.374 | -15.439 | 15.439 | 0 | 0 | -28.224 | 28.224 | 0 | 65.422 | -30.289 | 30.289 | 0 | 117.631 | -59.19 | 59.19 | 0 | 110.074 | -52.953 | 52.953 | 0 | 74.074 | -29.545 | 29.545 | 0 | 29.63 | -11.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 29.295 | -183.989 | 183.75 | 0 | -49.215 | -8.438 | -32.983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | -27.681 | -9.216 | 9.216 | 0 | 23.018 | -39.802 | 39.802 | 0 | 56.841 | -12.555 | 12.555 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101.309 | 0 | 69.863 | 0 | 18.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | -23.636 | 0 | -1.614 | 219.974 | -219.974 | 0 | 6.821 | 17.246 | -17.246 | 0 | -416.773 | -30.022 | 30.022 | 0 | 10.102 | 3.367 | -3.367 | 0 | 501.188 | -495.005 | 495.005 | 0 | -376.329 | -121.845 | 121.845 | 0 | 0 | 18.39 | -18.39 | 0 | 134.31 | -54.133 | 54.133 | 0 | -59.66 | 95.817 | -95.817 | 0 | 155.865 | -130.938 | 130.938 | 0 | -104.882 | -4.362 | 4.362 | 0 | -5.718 | 22.877 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | -27.964 | 0 | 22.712 | 220.144 | -220.144 | 0 | 10.045 | 17.167 | -17.167 | 0 | -476.622 | -17.111 | 17.111 | 0 | 9.708 | 3.143 | -3.143 | 0 | 0.876 | 4.916 | -4.916 | 0 | 8.76 | 18.035 | -18.035 | 0 | 0 | 18.299 | -18.299 | 0 | 33.01 | 15.454 | -15.454 | 0 | -77.721 | 95.786 | -95.786 | 0 | 155.785 | -130.94 | 130.94 | 0 | -105.297 | -4.269 | 4.269 | 0 | -5.796 | 22.877 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | -0.353 | 0 | 3.354 | -0.17 | 0.17 | 0 | -3.224 | 0.079 | -0.079 | 0 | -0.038 | 0.174 | -0.174 | 0 | -0.06 | 0.224 | -0.224 | 0 | 0.312 | 0.079 | -0.079 | 0 | -0.089 | 0.12 | -0.12 | 0 | 0 | 0.091 | -0.091 | 0 | -0.009 | 0.277 | -0.277 | 0 | 0.03 | 0.031 | -0.031 | 0 | 0.08 | 0.002 | -0.002 | 0 | 0.415 | -0.093 | 0.093 | 0 | 0.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 8.891 | -8.891 | 0 | -25.385 | 44.277 | -44.277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 4.68 | 0 | -27.681 | -8.891 | 8.891 | 0 | 25.385 | -44.277 | 44.277 | 0 | 59.888 | -13.085 | 13.085 | 0 | 0.454 | 0 | 0 | 0 | 500 | -500 | 500 | 0 | -385 | -140 | 140 | 0 | 0 | 0 | 0 | 0 | 101.309 | -69.863 | 69.863 | 0 | 18.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -48.067 | 0 | 51.386 | 10.402 | -60.811 | 262.527 | 89.865 | 126.963 | -13.504 | 3.241 | 17.227 | 0.244 | -41.298 | -9.444 | -11.521 | 2.004 | 2.912 | -56.924 | -38.002 | -16.306 | 38.752 | -91.113 | 7.159 | 71.181 | 6.808 | -147.135 | 10.319 | 29.839 | -1.337 | 62.856 | -548.429 | 26.124 | 76.524 | 1,012.671 | 518.333 | 61.038 | 167.983 | 313.448 | 137.071 | 31.154 | -34.22 | -122.156 | -69.982 | -10.514 | -6.607 | -77.239 | 49.395 | 53.88 | 91.899 | 147.863 | 70.163 | 38.628 | 16.55 | -19.583 | -29.661 | -39.488 | -17.264 | -68.999 | -15.582 | -50.337 | -25.787 |
| Operating Cash Flow
| -48.067 | 0 | -12.015 | -72.236 | -129.481 | 147.973 | 38.1 | 91.577 | 304.837 | -3.241 | -17.227 | -24.633 | -88.24 | 124.257 | 46.156 | 44.956 | -63.962 | 104.248 | 22.551 | 22.759 | -171.53 | 563.934 | 89.364 | -30.002 | -118.334 | -316.283 | -159.88 | 120.064 | -21.914 | -162.966 | 13.562 | -112.981 | -139.386 | -544.901 | -390.873 | -87.501 | -48.061 | 27.513 | -92.076 | 43.113 | -306.807 | -219.291 | -222.192 | -1.129 | -88.227 | -43.526 | 17.31 | 1.053 | -57.261 | -85.139 | -53.212 | 0 | 0 | 0 | 8.889 | 19.999 | -4.67 | 0 | 0 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.431 | -4.135 | -2.604 | -8.15 | -3.551 | -7.429 | -5.872 | -7.892 | -3.355 | -6.2 | -6.47 | -1.592 | -2.136 | -9.614 | -3.66 | -6.76 | -2.556 | -4.125 | -3.943 | -4.404 | -1.115 | -1.712 | -2.901 | -2.516 | -0.771 | -1.877 | -2.153 | -2.451 | -3.825 | -14.709 | -8.48 | 1.727 | -7.928 | -2.146 | -7.545 | -5.543 | -2.269 | -3.569 | -5.299 | -2.641 | -2.335 | -6.927 | 3.75 | -36.161 | -29.226 | -55.418 | -41.486 | -110.578 | -30.798 | -34.794 | -22.754 | -44.011 | -59.302 | -168.913 | -7.738 | -18.943 | -12.623 | -46.71 | -5.141 | -142.015 | -4.727 |
| Acquisitions Net
| 31.554 | 0 | 0 | 0.017 | 0.002 | -0.243 | 0.247 | 0.063 | 0.07 | 5.135 | -10.46 | 0.305 | -46.959 | -0.013 | 3.717 | 6.792 | 2.556 | 3.981 | 4.592 | 4.012 | 1.115 | 1.671 | 3.114 | 2.539 | 0.814 | 3.299 | 0.111 | 3.886 | 5.067 | 77.783 | 232.022 | 0 | 0 | 1.066 | -4.103 | 33.325 | 2.435 | 128.77 | 7.864 | 268.25 | 38.879 | 3.749 | 315.369 | -9.373 | 23.877 | -116.805 | -56.96 | -31.477 | -0.989 | -22.228 | 22.754 | -18.504 | -1.319 | 168.917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -706 | -211.251 | -0.049 | -65.108 | -0.173 | -0.097 | -11.962 | -1.347 | 0 | -22.46 | -20.689 | -66.5 | -3 | 139.451 | 25.267 | -2.294 | -201.841 | 151.066 | -106 | -110 | -140 | -95 | -97 | -65.5 | -20 | -56.212 | -524.364 | -149.636 | -165 | -177.367 | -86.263 | 0 | 0 | -23.35 | -111 | -460 | -980.4 | -1,040.65 | -1,008 | -1,780.409 | -2,109 | -4,321.229 | -1,024.724 | -1,238.986 | -1,611 | -915 | -461.7 | -161 | -60 | -59 | -179 | -33 | -182 | -71 | -227.602 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 816.964 | 70.25 | 45 | 2.062 | 0 | 47 | -0.247 | 1.283 | 0 | 34.739 | 50.134 | 0 | 0 | 114.261 | 0.939 | -1.392 | 189.696 | -232.626 | 106.921 | 142.231 | 91.639 | 317.987 | 75.811 | 34.862 | 85.263 | 560.429 | 690.38 | 23.955 | 206.747 | 81.3 | 52.875 | 90.737 | 13.047 | 348.582 | 417.486 | 715.574 | 1,062.093 | 946.827 | 1,107.748 | 1,505.466 | 2,453.882 | 4,240.477 | 993.817 | 970.927 | 1,486.848 | 1,002.376 | 418.459 | 55.541 | 44.346 | 70.405 | 160.069 | 49.361 | 79.719 | 57.226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0.083 | 0.385 | -9.177 | -0.171 | 3.086 | 0.247 | -1.283 | 0 | 0.044 | 0.001 | 7.568 | -3 | -0.013 | -3.66 | -6.76 | -2.556 | -4.125 | -3.943 | -4.404 | -1.115 | -1.712 | -2.901 | -2.516 | -0.771 | -1.877 | -2.153 | -2.451 | -3.825 | -2.636 | -8.48 | -70.447 | 2.485 | 0.197 | 0.185 | -5.543 | -2.269 | 1.295 | -5.299 | 0.559 | 0.103 | -136.546 | 0.407 | 0.102 | 0.003 | 0.024 | 0 | -110.578 | 0.014 | 0.03 | -22.754 | -44.011 | -59.302 | -168.913 | 121.593 | -29.898 | -12.623 | -46.71 | -158.025 | -142.015 | -4.727 |
| Investing Cash Flow
| 141.087 | -145.053 | 42.732 | -82.417 | -3.723 | 42.317 | -17.586 | -9.175 | -3.285 | 11.258 | 12.516 | -60.218 | -52.095 | 244.085 | 22.604 | -10.413 | -14.701 | -85.83 | -2.372 | 27.434 | -49.476 | 221.234 | -23.878 | -33.132 | 64.536 | 503.762 | 161.821 | -126.696 | 39.163 | -35.629 | 181.675 | 22.016 | 7.604 | 324.35 | 295.023 | 277.813 | 79.591 | 32.673 | 97.013 | -8.774 | 381.529 | -220.476 | 288.618 | -313.49 | -129.498 | -84.823 | -141.687 | -247.514 | -47.428 | -45.587 | -41.686 | -46.153 | -162.902 | -182.683 | -113.747 | -48.841 | -12.623 | -46.71 | -163.166 | -142.015 | -4.727 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -129.038 | 90.791 | 0 | 0 | 0 | 38.581 | 0 | 0 | -19.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.273 | -0.293 | -0.095 | -0.131 | -0.133 | 0.9 | -1.128 | -97.496 | -0.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.329 | -29.318 | 29.318 | 0 | 166.959 | -166.959 | 166.959 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 3.63 | -3.63 | 0 | -66.385 | 0 | -66.504 | 0 | -0.453 | 29.318 | -0.461 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.272 | 0 | -1.272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -0.302 | -0.704 | -0.021 | 0 | 0 | 0 | 0 | 0 | -0.09 | -0.1 | -0.15 | -0.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.349 | -0.358 | 0 | -0.03 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.053 | -0.057 | -0.029 | -0.042 | -0.032 | -14.538 | -14.648 | -0.361 | -0.477 | -0.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -18.788 | -15.475 | -51.141 | -34.676 | -9.793 | -59.607 | -10.574 | -63.683 | -8.607 | -0.223 | -14.161 | -11.493 | 17.652 | -4.954 | -9.59 | 148.198 | -5.822 | 0 | 0 | 0 | 0 | 0.009 | 0.698 | -0.009 | -1.621 | 0 | 4.997 | 0 | -80 | 0 | 0 | 80 | 0 | 0 | 0.2 | 0 | 0 | 0.053 | 0.071 | 0 | -0.042 | -0 | -14.572 | 0 | 1.2 | 109.672 | -0.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.06 | -105.29 | 2,427.167 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -18.788 | -144.815 | 38.946 | -38.327 | -9.793 | -59.607 | 28.007 | -63.683 | -8.607 | -19.532 | -14.262 | -11.643 | 17.613 | -4.954 | -9.59 | 148.198 | -5.822 | 0 | 0 | 0 | 0 | 0.009 | 0.349 | -0.009 | -1.621 | -5.03 | 4.997 | 0 | -80 | 0 | 0 | 80 | 0 | -0.2 | 0.2 | 0 | 0 | -0.22 | -0.35 | -0.124 | -0.172 | -0.165 | 0.866 | -15.776 | -96.657 | 109.051 | -0.256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.06 | -105.29 | 2,427.167 | 0 | 0 | 0 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.017 | 4.934 | 0.082 | 1.035 | -2.535 | -1.292 | -3.912 | 19.369 | -6.616 | -0.844 | 20.76 | 16.756 | -3.97 | -6.729 | -0.36 | -2.832 | -1.435 | -3.162 | -11.852 | 1.076 | 3.562 | -0.824 | 5.815 | 6.48 | -4.648 | -6.425 | 15.13 | 7.045 | -6.935 | 4.117 | -4.655 | -4.843 | 0.016 | 3.77 | 1.11 | 6.876 | 1.76 | 3.619 | 4.641 | -0.109 | -3.351 | 1.696 | -3.529 | 1.558 | 2.509 | -0.615 | -0.813 | -0.922 | -0.494 | -0.544 | 0.238 | 0.372 | -0.011 | -0.403 | -1.091 | -0.617 | -0.481 | -0.638 | 0 | 0 | 0 |
| Net Change In Cash
| 75.249 | -184.881 | 24.746 | -197.165 | -145.532 | 129.391 | 44.608 | 38.087 | -98.477 | 78.761 | 30.579 | -88.847 | -126.691 | 356.66 | 58.809 | 179.909 | -85.921 | 15.256 | 8.326 | 51.269 | -217.444 | 784.353 | 71.65 | -56.663 | -60.067 | 176.024 | 22.067 | 0.413 | -69.686 | -194.478 | 190.581 | -15.808 | -131.767 | -216.981 | -94.541 | 197.187 | 33.29 | 63.585 | 9.229 | 34.105 | 71.198 | -438.236 | 63.763 | -328.837 | -311.873 | -19.913 | -125.446 | -247.383 | -105.183 | -131.27 | -94.66 | -187.439 | -205.518 | -168.248 | -105.889 | -134.749 | 2,409.392 | 39.328 | -209.982 | -32.874 | 26.576 |
| Cash At End Of Period
| 1,201.3 | 1,126.052 | 1,310.932 | 1,292.012 | 1,489.177 | 1,623.664 | 1,494.273 | 1,449.664 | 1,411.577 | 1,510.055 | 1,431.294 | 1,400.715 | 1,489.562 | 1,616.253 | 1,259.593 | 1,200.784 | 1,020.875 | 1,106.796 | 1,091.541 | 1,083.214 | 1,031.945 | 1,249.389 | 465.036 | 393.386 | 450.049 | 510.117 | 334.092 | 312.025 | 311.612 | 381.298 | 575.776 | 385.195 | 401.003 | 532.77 | 749.751 | 844.292 | 647.105 | 613.815 | 550.231 | 541.002 | 506.897 | 435.699 | 873.936 | 810.173 | 1,139.01 | 1,450.883 | 1,470.796 | 1,596.242 | 1,843.625 | 1,948.809 | 2,080.079 | 2,174.738 | 2,362.178 | 2,567.695 | 2,735.943 | 2,841.832 | 2,976.582 | 567.189 | 527.861 | 737.843 | 770.716 |