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Shanghai DZH
601519

Last Price

Cash Flow Statement

Operating Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥102.422MCN¥-204.495MCN¥-26.092M
CN¥62.352MCN¥58.043M-
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CN¥-1.614MCN¥-52.896M-
CN¥34.522MCN¥38.609MCN¥-62.637M
CN¥197.681MCN¥-160.739MCN¥-88.729M
Investing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-24.548MCN¥-18.44MCN¥-11.711M
--CN¥35.2M
CN¥-0.013BCN¥-0.277BCN¥-1.451B
CN¥0.047BCN¥0.117BCN¥1.429B
CN¥3.224MCN¥-8.69MCN¥0.161M
CN¥12.271MCN¥-186.4MCN¥1.525M
Financing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
-CN¥-39.084MCN¥-129.038M
-CN¥-120.09MCN¥44.427M
-CN¥-1.027MCN¥-0.302M
CN¥-103.891MCN¥6.212MCN¥-137.412M
CN¥-103.891MCN¥-153.989MCN¥-222.325M
Cash Position
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥1.51BCN¥1.624BCN¥1.311B
CN¥113.609MCN¥-497.612MCN¥-205.729M
CN¥1.624BCN¥1.126BCN¥1.123B
CN¥197.681MCN¥-160.739MCN¥-88.729M
CN¥-24.548MCN¥-18.44MCN¥-11.711M
CN¥173.133MCN¥-179.179MCN¥-0.386M

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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