Shanghai DZH Limited (601519.SS)
CNY 9.83
(-0.61%)
CNY 9.83
(-0.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 197.68 Million | -22.53 Million | 151.4 Million | -21.97 Million | 505.31 Million | -378.01 Million |
| Net Income | 85.83 Million | -92.52 Million | 16.04 Million | 72.48 Million | 5.96 Million | 108.31 Million |
| Depreciation & Amortization | 62.35 Million | 56.35 Million | 49.82 Million | 21.88 Million | 23.5 Million | 28.37 Million |
| Deferred income taxes | -1.01 Million | 10.54 Million | -221.1 Thousand | 73.36 Thousand | -4.02 Million | -531.96 Thousand |
| Stock-based compensation | -27.68 Million | 23.01 Million | 56.84 Million | - | - | - |
| Change in working capital | -11.41 Million | -20.27 Million | 24.17 Million | -113.09 Million | -7.41 Million | 37.83 Million |
| Other non-cash items | 60.9 Million | -2.01 Million | 4.73 Million | -3.23 Million | 483.25 Million | -552.53 Million |
| Investing Cash Flow | 12.27 Million | -88.53 Million | 241.57 Million | -110.24 Million | 228.76 Million | 578.04 Million |
| Investments in PPE | -24.54 Million | -16.39 Million | -22.58 Million | -13.58 Million | -7.9 Million | -10.3 Million |
| Acquisitions | 0.13 | -51.97 Million | 77.54 Thousand | 13.7 Million | 8.13 Million | 7999.92 |
| Investment purchases | -13.4 Million | -112.64 Million | -39.41 Million | -204.93 Million | -277.5 Million | -895.21 Million |
| Sales/Maturities of investments | 50.08 Million | 92.43 Million | 303.5 Million | 108.16 Million | 513.92 Million | 1.48 Billion |
| Other Investing Activities | 137.54 Thousand | 51.67 Thousand | 0.47 | -13.58 Million | -7.9 Million | 2.04 Million |
| Financing Cash Flow | -103.89 Million | -27.82 Million | 127.83 Million | 0.01 | -1.62 Million | -80.03 Million |
| Debt repayment | -77.94 Million | -25.7 Million | -39.12 Million | - | - | -5 Million |
| Dividends payments | - | -199.56 Thousand | - | - | - | -32.98 Thousand |
| Common Stock Repurchased | -66.38 Million | -453.2 Thousand | - | - | -1.27 Million | - |
| Common Stock Issuance | - | 30.32 Million | 166.95 Million | - | - | - |
| Other Financing Activities | -103.89 Million | -31.8 Million | -1.00 | - | -349.02 Thousand | -75 Million |
| Accounts receivables | 22.71 Million | 10.04 Million | -476.62 Million | 9.7 Million | 875.79 Thousand | 8.76 Million |
| Accounts payables | -36.45 Million | -37.64 Million | 501.05 Million | -122.81 Million | -4.57 Million | 29.69 Million |
| Inventory | 3.35 Million | -3.22 Million | -38.35 Thousand | -59.85 Thousand | 312.08 Thousand | -88.77 Thousand |
| Other working capital | -1.01 Million | 10.54 Million | -221.1 Thousand | 73.36 Thousand | -4.02 Million | 37.92 Million |
| Cash at beginning of period | 1.51 Billion | 1.61 Billion | 1.1 Billion | 1.24 Billion | 510.11 Million | 381.29 Million |
| Cash at end of period | 1.62 Billion | 1.51 Billion | 1.61 Billion | 1.1 Billion | 1.24 Billion | 510.11 Million |
| Capital Expenditure | -24.54 Million | -16.39 Million | -22.58 Million | -13.58 Million | -7.9 Million | -10.3 Million |
| Effect of forex changes on cash | 7.54 Million | 32.7 Million | -11.35 Million | -10.37 Million | 6.82 Million | 8.81 Million |
| Net cash flow / Change in cash | 113.6 Million | -106.19 Million | 509.45 Million | -142.59 Million | 739.27 Million | 128.81 Million |
| Free Cash Flow | 173.13 Million | -38.93 Million | 128.81 Million | -35.56 Million | 497.41 Million | -388.31 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -63.4 Million | -69.08 Million | -68.67 Million | -128.76 Million | 85.83 Million | -51.76 Million |
| Depreciation & Amortization | - | 13.55 Million | - | 14.21 Million | 62.35 Million | -26.76 Million |
| Deferred income taxes | - | - | - | 29.29 Million | -1.01 Million | -183.98 Million |
| Stock-based compensation | - | - | - | -27.68 Million | -27.68 Million | -9.21 Million |
| Change in working capital | - | -23.63 Million | - | -1.61 Million | -11.41 Million | 219.97 Million |
| Other non-cash items | 51.38 Million | 10.4 Million | -60.81 Million | 262.52 Million | 60.9 Million | 89.86 Million |
| Investing Cash Flow | 42.73 Million | -82.41 Million | -3.72 Million | 42.31 Million | 12.27 Million | -17.58 Million |
| Investments in PPE | -2.6 Million | -8.14 Million | -3.55 Million | -7.42 Million | -24.54 Million | -5.87 Million |
| Acquisitions | 385.09 Thousand | 17.45 Thousand | 1586.90 | -243.49 Thousand | 0.13 | 247.4 Thousand |
| Investment purchases | -49.41 Thousand | -65.1 Million | -172.76 Thousand | -96.53 Thousand | -13.4 Million | -11.96 Million |
| Sales/Maturities of investments | 45 Million | 2.06 Million | 0.22 | 47 Million | 50.08 Million | -247.4 Thousand |
| Other Investing Activities | 385.09 Thousand | -9.17 Million | -171.17 Thousand | 3.08 Million | 137.54 Thousand | 247.4 Thousand |
| Financing Cash Flow | 38.94 Million | -38.32 Million | -9.79 Million | -59.6 Million | -103.89 Million | 28 Million |
| Debt repayment | -90.79 Million | -62.94 Million | - | -50.37 Million | -77.94 Million | -105.08 Million |
| Dividends payments | -703.72 Thousand | -20.74 Thousand | - | - | - | - |
| Common Stock Repurchased | 3.62 Million | -3.62 Million | - | -66.38 Million | -66.38 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -51.14 Million | 11.19 Million | -9.79 Million | -9.22 Million | -103.89 Million | 133.09 Million |
| Accounts receivables | - | -27.96 Million | - | 22.71 Million | 22.71 Million | 220.14 Million |
| Accounts payables | - | - | - | - | -36.45 Million | 8.89 Million |
| Inventory | - | -353.25 Thousand | - | 3.35 Million | 3.35 Million | -170.4 Thousand |
| Other working capital | - | 4.68 Million | - | -27.68 Million | -1.01 Million | -8.89 Million |
| Cash at beginning of period | 1.28 Billion | 1.48 Billion | 1.63 Billion | 1.49 Billion | 1.51 Billion | 1.44 Billion |
| Cash at end of period | 1.31 Billion | 1.29 Billion | 1.48 Billion | 1.62 Billion | 1.62 Billion | 1.49 Billion |
| Capital Expenditure | -2.6 Million | -8.14 Million | -3.55 Million | -7.42 Million | -24.54 Million | -5.87 Million |
| Effect of forex changes on cash | 82.09 Thousand | 1.03 Million | -2.53 Million | -1.29 Million | 7.54 Million | -3.91 Million |
| Net cash flow / Change in cash | 24.74 Million | -197.16 Million | -145.53 Million | 129.39 Million | 113.6 Million | 44.6 Million |
| Free Cash Flow | -14.61 Million | -80.38 Million | -133.03 Million | 140.54 Million | 173.13 Million | 32.22 Million |
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