601519.SS SHH
Shanghai DZH Limited
1W: -4.6%
1M: -2.4%
3M: -1.1%
YTD: -30.8%
1Y: -34.9%
3Y: +27.8%
5Y: +6.8%
¥8.65 ($1.29)
-0.36 (-4.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$12M
+107.5% ▲
Capital Expenditures
$17M
+8.2% ▲
5Y CAGR: +4.5%
Free Cash Flow
-$5M
+97.2% ▲
Dividends Paid
$0
+100.0% ▲
Buybacks
$44M
+63.0% ▲
Net Change in Cash
$7M
+101.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $16M | -$93M | $86M | -$204M | -$44M |
| Depreciation & Amort. | $50M | $56M | $62M | $58M | $57M |
| Stock-Based Comp. | $57M | $0 | $0 | $0 | $0 |
| Change in Working Capital | $24M | -$20M | -$11M | -$53M | $25M |
| Other Non-Cash Items | $5M | $34M | $61M | $39M | -$28M |
| Operating Cash Flow | $151M | -$23M | $198M | -$161M | $12M |
| — Investing Activities — | |||||
| Capital Expenditures | -$23M | -$16M | -$25M | -$18M | -$17M |
| Acquisitions (Net) | $78K | -$52M | $0 | $0 | $29M |
| Investment Purchases | -$39M | -$113M | -$13M | -$277M | -$1.5B |
| Investment Sales | $304M | $92M | $50M | $117M | $1.6B |
| Other Investing | $0 | $52K | $138K | -$9M | $0 |
| Investing Cash Flow | $242M | -$89M | $12M | -$186M | $71M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$24M | $0 | -$39M | $0 |
| Stock Repurchased | $0 | $0 | $0 | -$120M | -$44M |
| Dividends Paid | $0 | -$200K | $0 | -$1M | $0 |
| Other Financing | -$39M | -$4M | -$104M | $6M | -$37M |
| Financing Cash Flow | $128M | -$28M | -$104M | -$154M | -$82M |
| Net Change in Cash | $509M | -$106M | $114M | -$498M | $7M |
| Cash End of Period | $1.6B | $1.5B | $1.6B | $1.1B | $1.1B |
| Free Cash Flow | $129M | -$39M | $173M | -$179M | -$5M |