CN Stock MarketDetailed Quotes
601519 Shanghai DZH Limited
- 9.94
- +0.16+1.64%
Not Open Dec 30 15:00 CST
19.92BMarket Cap-60.24P/E (TTM)
9.98High9.60Low848.95KlotVolume9.70Open9.78Pre Close836.20MTurnover4.24%Turnover Ratio194.90P/E (Static)2.00BShares12.9652wk High13.86P/B19.92BFloat Cap5.1752wk Low10.76Limit Up2.00BShs Float35.00Historical High8.80Limit Down3.89%Amplitude2.59Historical Low--Dividend TTM9.85Avg Price366.20KlotAsk--Div YieldTTM100Lot Size421.84KlotBid
Shanghai DZH Limited Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -31.03%508.5M | -37.71%332.16M | -40.61%175.06M | -2.90%1.02B | 0.42%737.28M | 27.45%533.23M | 36.23%294.78M | 21.58%1.05B | 28.65%734.23M | 15.11%418.39M |
| Refunds of taxes and levies | -88.11%2.45K | -88.35%2.27K | ---- | -94.21%202.64K | -99.40%20.65K | -99.44%19.49K | -52.66%2.09K | --3.5M | --3.47M | --3.47M |
| Cash received relating to other operating activities | -82.45%44.95M | -82.32%25.11M | -54.16%26.57M | 516.02%427.23M | 511.83%256.03M | 420.19%141.98M | 354.79%57.97M | -0.89%69.35M | 10.99%41.85M | -3.96%27.29M |
| Cash inflows from operating activities | -44.28%553.45M | -47.09%357.28M | -42.84%201.63M | 28.93%1.45B | 27.42%993.33M | 50.34%675.23M | 53.95%352.75M | 20.27%1.12B | 28.13%779.55M | 14.62%449.15M |
| Goods services cash paid | -53.06%180.34M | -57.64%126.21M | -57.71%72.63M | -6.00%466.73M | -1.30%384.23M | 32.04%297.92M | 74.61%171.75M | 175.90%496.53M | 93.81%389.29M | 63.15%225.63M |
| Staff behalf paid | 20.51%509.22M | 22.72%357.21M | 18.31%203.43M | 17.94%563.9M | 16.15%422.54M | 13.83%291.08M | 11.28%171.95M | 39.35%478.13M | 39.22%363.78M | 37.33%255.72M |
| All taxes paid | -8.18%19.06M | -3.38%13.11M | -10.52%8.08M | -12.32%30.62M | -27.36%20.76M | -6.70%13.57M | -7.11%9.03M | 18.73%34.92M | 94.98%28.58M | 59.45%14.55M |
| Cash paid relating to other operating activities | -9.01%105.62M | 5.68%64.52M | -41.27%46.97M | 39.09%186.2M | 7.17%116.09M | -18.84%61.06M | 46.05%79.98M | -41.32%133.87M | 3.72%108.32M | -2.61%75.23M |
| Cash outflows from operating activities | -13.71%814.25M | -15.46%561.05M | -23.48%331.11M | 9.10%1.25B | 6.03%943.62M | 16.20%663.63M | 36.34%432.71M | 46.48%1.14B | 53.11%889.97M | 39.00%571.13M |
| Net cash flows from operating activities | -624.65%-260.79M | -1,855.55%-203.78M | -61.91%-129.48M | 977.09%197.68M | 145.02%49.71M | 109.52%11.61M | 9.37%-79.97M | -114.89%-22.54M | -506.70%-110.42M | -541.80%-121.98M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --47.06M | --2.06M | ---- | -47.64%47M | ---- | ---- | ---- | -70.03%89.76M | -69.31%57.51M | -96.00%7.51M |
| Cash received from returns on investments | ---- | ---- | --0.22 | 15.54%3.09M | ---- | ---- | ---- | -32.59%2.67M | -89.75%188.47K | -93.15%54.31K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 6.06%404.14K | -85.75%19.04K | -97.74%1.59K | 166.20%137.54K | 5,045.87%381.04K | 1,949.66%133.63K | --70.3K | -33.37%51.67K | -91.80%7.4K | -80.19%6.52K |
| Cash inflows from investing activities | 12,357.04%47.47M | 1,456.96%2.08M | -97.74%1.59K | -45.70%50.22M | -99.34%381.04K | -98.23%133.63K | --70.3K | -69.53%92.49M | -69.52%57.7M | -95.98%7.57M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -16.44%14.3M | 4.03%11.7M | 5.84%3.55M | 49.70%24.55M | 67.88%17.12M | 201.72%11.25M | 57.08%3.36M | -27.41%16.4M | -21.41%10.2M | -59.99%3.73M |
| Cash paid to acquire investments | 390.88%65.33M | 4,747.17%65.28M | --172.76K | -88.10%13.41M | -85.24%13.31M | -98.06%1.35M | ---- | 185.79%112.65M | -49.58%90.19M | -65.95%69.5M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --51.98M | --57.11M | --46.65M |
| Cash paid relating to other investing activities | --9.18M | --9.18M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 191.88%88.81M | 584.13%86.16M | 10.99%3.72M | -79.03%37.95M | -80.68%30.43M | -89.49%12.59M | -93.56%3.36M | 191.95%181.02M | -17.90%157.5M | -43.84%119.88M |
| Net cash flows from investing activities | -37.61%-41.35M | -574.76%-84.08M | -13.32%-3.72M | 113.86%12.27M | 69.89%-30.05M | 88.91%-12.46M | 93.69%-3.29M | -136.65%-88.54M | -3,875.21%-99.8M | -347.21%-112.31M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -81.83%30.33M | -82.44%29.32M | -82.44%29.32M |
| Cash from borrowing | 162.09%132.04M | 224.20%38.25M | ---- | 4,230.03%77.94M | --50.38M | --11.8M | ---- | --1.8M | ---- | ---- |
| Cash received relating to other financing activities | 97.46%3.03M | 15,317.21%1.42M | --1.04M | 83.39%1.85M | -22.31%1.54M | -99.17%9.2K | ---- | --1.01M | --1.98M | --1.11M |
| Cash inflows from financing activities | 160.18%135.07M | 235.96%39.67M | --1.04M | 140.79%79.79M | 65.88%51.91M | -61.20%11.81M | ---- | -80.15%33.14M | -81.26%31.3M | -81.77%30.43M |
| Borrowing repayment | --3M | ---- | ---- | 203.27%77.94M | ---- | ---- | ---- | --25.7M | --4.5M | --3M |
| Dividend interest payment | --724.47K | --20.75K | ---- | ---- | ---- | ---- | ---- | --199.57K | --289.99K | --189.69K |
| Cash payments relating to other financing activities | 46.07%140.52M | 4.36%87.76M | 25.92%10.84M | 201.58%105.74M | 176.44%96.2M | 295.34%84.1M | -29.26%8.61M | -10.39%35.06M | 1.83%34.8M | -13.47%21.27M |
| Cash outflows from financing activities | 49.95%144.25M | 4.39%87.79M | 25.92%10.84M | 201.30%183.68M | 143.00%96.2M | 243.79%84.1M | -29.49%8.61M | 55.80%60.96M | 15.84%39.59M | -0.50%24.46M |
| Net cash flows from financing activities | 79.28%-9.17M | 33.43%-48.12M | -13.78%-9.79M | -273.38%-103.89M | -434.04%-44.28M | -1,310.96%-72.29M | -148.87%-8.61M | -121.77%-27.82M | -106.24%-8.29M | -95.81%5.97M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -116.04%-1.42M | -111.76%-1.5M | 61.69%-2.53M | -76.92%7.55M | -73.65%8.84M | -0.26%12.75M | -66.68%-6.62M | 387.97%32.7M | 824.96%33.55M | 399.65%12.79M |
| Net increase in cash and cash equivalents | -1,881.59%-312.73M | -458.83%-337.48M | -47.78%-145.53M | 206.98%113.61M | 91.47%-15.78M | 71.98%-60.39M | 22.27%-98.48M | -120.85%-106.2M | -221.05%-184.96M | -329.33%-215.54M |
| Add:Begin period cash and cash equivalents | 7.52%1.62B | 7.52%1.62B | 7.52%1.62B | -6.57%1.51B | -6.57%1.51B | -6.57%1.51B | -6.57%1.51B | 46.03%1.62B | 46.03%1.62B | 46.03%1.62B |
| End period cash equivalent | -12.27%1.31B | -11.28%1.29B | 4.71%1.48B | 7.52%1.62B | 4.40%1.49B | 3.49%1.45B | -5.24%1.41B | -6.57%1.51B | 13.63%1.43B | 16.65%1.4B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | ZTE Accounting firm (Special General Partnership) | -- | -- | -- | ZTE Accounting firm (Special General Partnership) | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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