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601519 Shanghai DZH Limited

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  • 5.76
  • +0.20+3.60%
Market Closed Aug 30 15:00 CST
11.54BMarket Cap-36226P/E (TTM)

Shanghai DZH Limited Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-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
47.08%216.38M
Refunds of taxes and levies
-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
--4.41K
Cash received relating to other operating activities
-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
-27.86%12.75M
Cash inflows from operating activities
-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
39.04%229.13M
Goods services cash paid
-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
72.58%98.36M
Staff behalf paid
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
30.01%154.53M
All taxes paid
-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
68.52%9.72M
Cash paid relating to other operating activities
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
16.19%54.76M
Cash outflows from operating activities
-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
38.74%317.37M
Net cash flows from operating activities
-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
-37.96%-88.24M
Investing cash flow
Cash received from disposal of investments
--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
-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
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
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
-16.44%2.14M
Cash paid to acquire investments
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
-98.51%3M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
--51.98M
--57.11M
--46.65M
--46.96M
Cash paid relating to other investing activities
--9.18M
----
----
----
----
----
----
----
----
----
Cash outflows from investing activities
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
-74.51%52.09M
Net cash flows from investing activities
-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
-254.35%-52.09M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
-81.83%30.33M
-82.44%29.32M
-82.44%29.32M
--29.32M
Cash from borrowing
224.20%38.25M
----
4,230.03%77.94M
--50.38M
--11.8M
----
--1.8M
----
----
----
Cash received relating to other financing activities
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
--500.4K
Cash inflows from financing activities
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
--29.82M
Borrowing repayment
----
----
203.27%77.94M
----
----
----
--25.7M
--4.5M
--3M
----
Dividend interest payment
--20.75K
----
----
----
----
----
--199.57K
--289.99K
--189.69K
--39.47K
Cash payments relating to other financing activities
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
108.96%12.17M
Cash outflows from financing activities
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
109.64%12.21M
Net cash flows from financing activities
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
402.50%17.61M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-176.65%-3.97M
Net increase in cash and cash equivalents
-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
-47.45%-126.69M
Add:Begin period cash and cash equivalents
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
46.03%1.62B
End period cash equivalent
-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
45.91%1.49B
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 Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -37.71%332.16M-40.61%175.06M-2.90%1.02B0.42%737.28M27.45%533.23M36.23%294.78M21.58%1.05B28.65%734.23M15.11%418.39M47.08%216.38M
Refunds of taxes and levies -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--4.41K
Cash received relating to other operating activities -82.32%25.11M-54.16%26.57M516.02%427.23M511.83%256.03M420.19%141.98M354.79%57.97M-0.89%69.35M10.99%41.85M-3.96%27.29M-27.86%12.75M
Cash inflows from operating activities -47.09%357.28M-42.84%201.63M28.93%1.45B27.42%993.33M50.34%675.23M53.95%352.75M20.27%1.12B28.13%779.55M14.62%449.15M39.04%229.13M
Goods services cash paid -57.64%126.21M-57.71%72.63M-6.00%466.73M-1.30%384.23M32.04%297.92M74.61%171.75M175.90%496.53M93.81%389.29M63.15%225.63M72.58%98.36M
Staff behalf paid 22.72%357.21M18.31%203.43M17.94%563.9M16.15%422.54M13.83%291.08M11.28%171.95M39.35%478.13M39.22%363.78M37.33%255.72M30.01%154.53M
All taxes paid -3.38%13.11M-10.52%8.08M-12.32%30.62M-27.36%20.76M-6.70%13.57M-7.11%9.03M18.73%34.92M94.98%28.58M59.45%14.55M68.52%9.72M
Cash paid relating to other operating activities 5.68%64.52M-41.27%46.97M39.09%186.2M7.17%116.09M-18.84%61.06M46.05%79.98M-41.32%133.87M3.72%108.32M-2.61%75.23M16.19%54.76M
Cash outflows from operating activities -15.46%561.05M-23.48%331.11M9.10%1.25B6.03%943.62M16.20%663.63M36.34%432.71M46.48%1.14B53.11%889.97M39.00%571.13M38.74%317.37M
Net cash flows from operating activities -1,855.55%-203.78M-61.91%-129.48M977.09%197.68M145.02%49.71M109.52%11.61M9.37%-79.97M-114.89%-22.54M-506.70%-110.42M-541.80%-121.98M-37.96%-88.24M
Investing cash flow
Cash received from disposal of investments --2.06M-----47.64%47M-------------70.03%89.76M-69.31%57.51M-96.00%7.51M----
Cash received from returns on investments ------0.2215.54%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 -85.75%19.04K-97.74%1.59K166.20%137.54K5,045.87%381.04K1,949.66%133.63K--70.3K-33.37%51.67K-91.80%7.4K-80.19%6.52K----
Cash inflows from investing activities 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 4.03%11.7M5.84%3.55M49.70%24.55M67.88%17.12M201.72%11.25M57.08%3.36M-27.41%16.4M-21.41%10.2M-59.99%3.73M-16.44%2.14M
Cash paid to acquire investments 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-98.51%3M
 Net cash paid to acquire subsidiaries and other business units --------------------------51.98M--57.11M--46.65M--46.96M
Cash paid relating to other investing activities --9.18M------------------------------------
Cash outflows from investing activities 584.13%86.16M10.99%3.72M-79.03%37.95M-80.68%30.43M-89.49%12.59M-93.56%3.36M191.95%181.02M-17.90%157.5M-43.84%119.88M-74.51%52.09M
Net cash flows from investing activities -574.76%-84.08M-13.32%-3.72M113.86%12.27M69.89%-30.05M88.91%-12.46M93.69%-3.29M-136.65%-88.54M-3,875.21%-99.8M-347.21%-112.31M-254.35%-52.09M
Financing cash flow
Cash received from capital contributions -------------------------81.83%30.33M-82.44%29.32M-82.44%29.32M--29.32M
Cash from borrowing 224.20%38.25M----4,230.03%77.94M--50.38M--11.8M------1.8M------------
Cash received relating to other financing activities 15,317.21%1.42M--1.04M83.39%1.85M-22.31%1.54M-99.17%9.2K------1.01M--1.98M--1.11M--500.4K
Cash inflows from financing activities 235.96%39.67M--1.04M140.79%79.79M65.88%51.91M-61.20%11.81M-----80.15%33.14M-81.26%31.3M-81.77%30.43M--29.82M
Borrowing repayment --------203.27%77.94M--------------25.7M--4.5M--3M----
Dividend interest payment --20.75K----------------------199.57K--289.99K--189.69K--39.47K
Cash payments relating to other financing activities 4.36%87.76M25.92%10.84M201.58%105.74M176.44%96.2M295.34%84.1M-29.26%8.61M-10.39%35.06M1.83%34.8M-13.47%21.27M108.96%12.17M
Cash outflows from financing activities 4.39%87.79M25.92%10.84M201.30%183.68M143.00%96.2M243.79%84.1M-29.49%8.61M55.80%60.96M15.84%39.59M-0.50%24.46M109.64%12.21M
Net cash flows from financing activities 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%5.97M402.50%17.61M
Net cash flow
Exchange rate change effecting cash and cash equivalents -111.76%-1.5M61.69%-2.53M-76.92%7.55M-73.65%8.84M-0.26%12.75M-66.68%-6.62M387.97%32.7M824.96%33.55M399.65%12.79M-176.65%-3.97M
Net increase in cash and cash equivalents -458.83%-337.48M-47.78%-145.53M206.98%113.61M91.47%-15.78M71.98%-60.39M22.27%-98.48M-120.85%-106.2M-221.05%-184.96M-329.33%-215.54M-47.45%-126.69M
Add:Begin period cash and cash equivalents 7.52%1.62B7.52%1.62B-6.57%1.51B-6.57%1.51B-6.57%1.51B-6.57%1.51B46.03%1.62B46.03%1.62B46.03%1.62B46.03%1.62B
End period cash equivalent -11.28%1.29B4.71%1.48B7.52%1.62B4.40%1.49B3.49%1.45B-5.24%1.41B-6.57%1.51B13.63%1.43B16.65%1.4B45.91%1.49B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 Certified Public Accountants (Special General Partnership)------ZTE Certified Public Accountants (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.

Analysis

Analyst Rating

No Data

Price Target

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