S
Shanghai DZH Ltd
SSE:601519
Shanghai DZH Ltd
SSE:601519
Price:
9.96
CNY
6.3%
Market Closed
Market Cap:
20B
CNY
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Shanghai DZH Ltd
9.96
+0.59 (+6.3%)
| 52 Week Range |
5.34
9.96
|
| Price Target |
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Shanghai DZH Ltd
Cash Flow Statement
Cash Flow Statement
Shanghai DZH Ltd
Shanghai DZH Ltd
Currency: CNY
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(79)
|
(76)
|
(75)
|
(72)
|
(66)
|
(66)
|
(46)
|
(39)
|
(43)
|
(74)
|
(59)
|
(56)
|
(47)
|
(20)
|
(37)
|
(26)
|
(27)
|
(18)
|
4
|
6
|
4
|
2
|
(15)
|
(30)
|
(30)
|
(31)
|
(41)
|
(31)
|
(31)
|
(30)
|
(29)
|
(33)
|
(31)
|
(40)
|
(31)
|
(31)
|
(34)
|
(27)
|
(30)
|
(29)
|
(30)
|
|
| Change in Working Capital |
(787)
|
(902)
|
(1 020)
|
(1 082)
|
(1 009)
|
(871)
|
(700)
|
(545)
|
(651)
|
(1 143)
|
(776)
|
(734)
|
(790)
|
(165)
|
(651)
|
(610)
|
(404)
|
(620)
|
(741)
|
(334)
|
(467)
|
(280)
|
37
|
(527)
|
(543)
|
(586)
|
(581)
|
(482)
|
(465)
|
(440)
|
(501)
|
(550)
|
(570)
|
(603)
|
(543)
|
(540)
|
(449)
|
(395)
|
(323)
|
(353)
|
(509)
|
|
| Cash from Operating Activities |
(110)
N/A
|
(350)
-217%
|
(531)
-52%
|
(749)
-41%
|
(705)
+6%
|
(575)
+18%
|
(328)
+43%
|
(70)
+79%
|
(200)
-188%
|
(499)
-149%
|
(1 071)
-115%
|
(1 163)
-9%
|
(1 188)
-2%
|
(784)
+34%
|
(402)
+49%
|
(284)
+29%
|
(51)
+82%
|
(225)
-339%
|
(378)
-68%
|
30
N/A
|
(77)
N/A
|
97
N/A
|
505
+421%
|
(52)
N/A
|
(43)
+17%
|
(34)
+21%
|
(22)
+35%
|
86
N/A
|
108
+26%
|
131
+22%
|
151
+15%
|
127
-16%
|
48
-62%
|
14
-71%
|
(23)
N/A
|
(14)
+37%
|
111
N/A
|
138
+24%
|
198
+44%
|
148
-25%
|
(18)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(163)
|
(117)
|
(69)
|
(42)
|
(8)
|
(17)
|
0
|
(10)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(3)
|
(6)
|
(8)
|
(8)
|
(11)
|
(11)
|
(14)
|
(15)
|
(17)
|
(17)
|
(23)
|
(22)
|
(17)
|
(20)
|
(16)
|
(18)
|
(24)
|
(23)
|
(25)
|
(25)
|
(25)
|
|
| Other Items |
(512)
|
(127)
|
(306)
|
178
|
449
|
266
|
502
|
200
|
482
|
675
|
977
|
903
|
649
|
536
|
176
|
207
|
59
|
39
|
578
|
605
|
702
|
521
|
237
|
122
|
184
|
205
|
(97)
|
(60)
|
(96)
|
(71)
|
264
|
226
|
171
|
164
|
(72)
|
(22)
|
35
|
5
|
37
|
37
|
(34)
|
|
| Cash from Investing Activities |
(675)
N/A
|
(245)
+64%
|
(375)
-53%
|
136
N/A
|
441
+224%
|
249
-43%
|
502
+101%
|
201
-60%
|
487
+143%
|
685
+41%
|
977
+43%
|
905
-7%
|
649
-28%
|
536
-17%
|
176
-67%
|
207
+18%
|
59
-72%
|
39
-34%
|
578
+1 394%
|
604
+5%
|
699
+16%
|
514
-26%
|
229
-56%
|
114
-50%
|
173
+52%
|
194
+12%
|
(110)
N/A
|
(75)
+32%
|
(113)
-50%
|
(88)
+22%
|
242
N/A
|
204
-15%
|
154
-24%
|
144
-7%
|
(89)
N/A
|
(40)
+55%
|
11
N/A
|
(19)
N/A
|
12
N/A
|
12
-4%
|
(59)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(2)
|
(1)
|
(98)
|
(1)
|
1
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(5)
|
(24)
|
0
|
(9)
|
31
|
0
|
0
|
26
|
|
| Cash Paid for Dividends |
(25)
|
(25)
|
(15)
|
(15)
|
(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 |
23
|
23
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
80
|
80
|
80
|
0
|
(80)
|
(80)
|
(80)
|
(2)
|
(1)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
(6)
|
142
|
133
|
128
|
151
|
(5)
|
(8)
|
(4)
|
(30)
|
(97)
|
(95)
|
(104)
|
(105)
|
(106)
|
|
| Cash from Financing Activities |
(4)
N/A
|
(3)
+31%
|
(112)
-4 368%
|
(15)
+86%
|
0
N/A
|
(1)
N/A
|
(1)
-29%
|
(1)
+22%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
80
N/A
|
80
0%
|
80
N/A
|
0
N/A
|
(80)
N/A
|
(75)
+6%
|
(80)
-7%
|
(2)
+98%
|
(2)
N/A
|
(7)
-313%
|
(2)
+76%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(6)
N/A
|
142
N/A
|
133
-7%
|
128
-4%
|
151
+18%
|
(9)
N/A
|
(13)
-54%
|
(28)
-110%
|
(54)
-94%
|
(106)
-96%
|
(64)
+40%
|
(104)
-63%
|
(105)
-1%
|
(80)
+24%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
3
|
(0)
|
2
|
(4)
|
(5)
|
3
|
5
|
10
|
17
|
13
|
14
|
12
|
0
|
(6)
|
(5)
|
(12)
|
(1)
|
19
|
9
|
11
|
11
|
1
|
7
|
15
|
10
|
(8)
|
(10)
|
(15)
|
(19)
|
(8)
|
(11)
|
(14)
|
6
|
27
|
33
|
30
|
33
|
8
|
8
|
12
|
(7)
|
|
| Net Change in Cash |
(786)
N/A
|
(597)
+24%
|
(1 015)
-70%
|
(632)
+38%
|
(269)
+57%
|
(324)
-20%
|
178
N/A
|
140
-21%
|
303
+116%
|
199
-34%
|
(81)
N/A
|
(246)
-204%
|
(459)
-86%
|
(174)
+62%
|
(152)
+13%
|
(89)
+41%
|
(73)
+18%
|
(242)
-231%
|
129
N/A
|
643
+400%
|
631
-2%
|
606
-4%
|
739
+22%
|
77
-90%
|
140
+82%
|
152
+8%
|
(143)
N/A
|
(11)
+92%
|
118
N/A
|
168
+43%
|
509
+203%
|
469
-8%
|
200
-57%
|
172
-14%
|
(106)
N/A
|
(78)
+27%
|
49
N/A
|
63
+29%
|
114
+80%
|
67
-41%
|
(163)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(273)
N/A
|
(467)
-71%
|
(599)
-28%
|
(791)
-32%
|
(713)
+10%
|
(592)
+17%
|
(328)
+45%
|
(80)
+76%
|
(200)
-151%
|
(499)
-149%
|
(1 071)
-115%
|
(1 163)
-9%
|
(1 188)
-2%
|
(784)
+34%
|
(402)
+49%
|
(284)
+29%
|
(51)
+82%
|
(225)
-339%
|
(378)
-68%
|
29
N/A
|
(80)
N/A
|
91
N/A
|
497
+448%
|
(60)
N/A
|
(54)
+11%
|
(45)
+15%
|
(36)
+21%
|
70
N/A
|
91
+29%
|
114
+26%
|
129
+13%
|
105
-18%
|
31
-70%
|
(6)
N/A
|
(39)
-552%
|
(32)
+18%
|
87
N/A
|
114
+31%
|
173
+52%
|
123
-29%
|
(43)
N/A
|
|
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