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Shanghai DZH
601519

Last Price

Shanghai DZH Cash Flow Statement

Operating Activities
Metric2007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥-204.495MCN¥-44.026M
CN¥58.043MCN¥57.467M
-CN¥718.705K
--
CN¥-52.896MCN¥25.374M
CN¥38.609MCN¥-27.551M
CN¥-160.739MCN¥11.982M
Investing Activities
Metric2007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥-18.44MCN¥-16.933M
-CN¥28.501M
CN¥-0.277BCN¥-1.51B
CN¥0.117BCN¥1.569B
CN¥-8.69M-
CN¥-186.4MCN¥71.113M
Financing Activities
Metric2007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥-39.084M-
CN¥-120.09MCN¥-44.427M
CN¥-1.027M-
CN¥6.212MCN¥-37.431M
CN¥-153.989MCN¥-81.857M
Cash Position
Metric2007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥1.624BCN¥1.133B
CN¥-497.612MCN¥7.378M
CN¥1.126BCN¥1.141B
CN¥-160.739MCN¥11.982M
CN¥-18.44MCN¥-16.933M
CN¥-179.179MCN¥-4.951M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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