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Shanghai DZH Limited (601519)

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10.24
+0.01+0.10%

Market Closed Apr 30 15:00 CST

20.37BMarket Cap-269.47P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shanghai DZH Limited (601519) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

4.72%212.61M

10.75%887.73M

13.58%577.56M

10.77%367.94M

15.97%203.02M

-21.24%801.56M

-31.03%508.5M

-37.71%332.16M

-40.61%175.06M

-2.90%1.02B

Refunds of taxes and levies

--24.33K

13,434.94%332.27K

10,353.56%237.5K

----

-98.79%2.45K

-88.11%2.45K

-88.35%2.27K

----

-94.21%202.64K

Cash received relating to other operating activities

-20.80%10.55M

-64.13%33.13M

-55.83%19.85M

-52.06%12.04M

-49.84%13.33M

-78.38%92.36M

-82.45%44.95M

-82.32%25.11M

-54.16%26.57M

516.02%427.23M

Cash inflows from operating activities

3.16%223.19M

3.05%921.2M

8.00%597.75M

6.42%380.21M

7.30%216.34M

-38.14%893.92M

-44.28%553.45M

-47.09%357.28M

-42.84%201.63M

28.93%1.45B

Goods services cash paid

-23.97%47.04M

-21.40%186.82M

-9.78%162.7M

-9.35%114.41M

-14.81%61.87M

-49.08%237.68M

-53.06%180.34M

-57.64%126.21M

-57.71%72.63M

-6.00%466.73M

Staff behalf paid

7.13%178.12M

-11.77%555.78M

-19.66%409.09M

-19.93%286.01M

-18.27%166.26M

11.71%629.94M

20.51%509.22M

22.72%357.21M

18.31%203.43M

17.94%563.9M

All taxes paid

13.91%12.57M

26.29%37.94M

37.46%26.2M

32.59%17.39M

36.58%11.03M

-1.88%30.04M

-8.18%19.06M

-3.38%13.11M

-10.52%8.08M

-12.32%30.62M

Cash paid relating to other operating activities

72.76%43.63M

-18.04%128.68M

-16.23%88.48M

-9.58%58.34M

-46.24%25.25M

-15.68%157M

-9.01%105.62M

5.68%64.52M

-41.27%46.97M

39.09%186.2M

Cash outflows from operating activities

6.41%281.35M

-13.79%909.21M

-15.69%686.48M

-15.13%476.16M

-20.14%264.41M

-15.45%1.05B

-13.71%814.25M

-15.46%561.05M

-23.48%331.11M

9.10%1.25B

Net cash flows from operating activities

-21.00%-58.16M

107.45%11.98M

65.98%-88.73M

52.92%-95.95M

62.88%-48.07M

-181.31%-160.74M

-624.65%-260.79M

-1,855.55%-203.78M

-61.91%-129.48M

977.09%197.68M

Investing cash flow

Cash received from disposal of investments

-69.86%246.2M

1,237.87%1.57B

2,786.18%1.36B

57,775.90%1.19B

--816.96M

149.60%117.31M

--47.06M

--2.06M

----

-47.64%47M

Cash received from returns on investments

----

--0.22

15.54%3.09M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

64.71%378.98

-8.16%447.2K

-44.50%224.29K

312.05%78.46K

-85.50%230.09

254.00%486.91K

6.06%404.14K

-85.75%19.04K

-97.74%1.59K

166.20%137.54K

Net cash received from disposal of subsidiaries and other business units

----

--31.55M

----

Cash inflows from investing activities

-70.98%246.2M

1,259.51%1.6B

2,828.56%1.39B

58,766.55%1.22B

53,462,621.21%848.52M

134.55%117.8M

12,357.04%47.47M

1,456.96%2.08M

-97.74%1.59K

-45.70%50.22M

Cash paid to acquire fixed assets intangible assets and other long-term assets

6.14%1.52M

-8.17%16.93M

-47.04%7.58M

-66.13%3.96M

-59.71%1.43M

-24.88%18.44M

-16.44%14.3M

4.03%11.7M

5.84%3.55M

49.70%24.55M

Cash paid to acquire investments

-71.80%199.08M

445.93%1.51B

1,797.13%1.24B

1,511.76%1.05B

408,551.20%706M

1,963.22%276.58M

390.88%65.33M

4,747.17%65.28M

--172.76K

-88.10%13.41M

Cash paid relating to other investing activities

----

--9.18M

----

Cash outflows from investing activities

-71.64%200.59M

401.93%1.53B

1,304.07%1.25B

1,125.81%1.06B

18,895.87%707.43M

701.51%304.2M

191.88%88.81M

584.13%86.16M

10.99%3.72M

-79.03%37.95M

Net cash flows from investing activities

-67.67%45.61M

140.03%74.61M

446.05%143.08M

300.57%168.64M

3,890.06%141.09M

-1,619.09%-186.4M

-37.61%-41.35M

-574.76%-84.08M

-13.32%-3.72M

113.86%12.27M

Financing cash flow

Cash received from capital contributions

----

--1.01M

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--1.01M

----

Cash from borrowing

----

24.44%96.99M

162.09%132.04M

224.20%38.25M

----

4,230.03%77.94M

Cash received relating to other financing activities

3.44%2.17M

-42.10%3.07M

0.02%3.03M

104.61%2.9M

100.82%2.1M

186.64%5.31M

97.46%3.03M

15,317.21%1.42M

--1.04M

83.39%1.85M

Cash inflows from financing activities

3.44%2.17M

-97.02%3.07M

-97.75%3.03M

-92.68%2.9M

100.82%2.1M

29.47%103.31M

160.18%135.07M

235.96%39.67M

--1.04M

140.79%79.79M

Borrowing repayment

----

24.44%96.99M

--3M

----

203.27%77.94M

Dividend interest payment

----

--1.03M

--724.47K

--20.75K

----

Cash payments relating to other financing activities

-67.59%6.77M

-44.48%88.43M

-45.17%77.04M

-23.97%66.72M

92.71%20.89M

50.63%159.28M

46.07%140.52M

4.36%87.76M

25.92%10.84M

201.58%105.74M

Cash outflows from financing activities

-67.59%6.77M

-65.63%88.43M

-46.59%77.04M

-23.99%66.72M

92.71%20.89M

40.08%257.29M

49.95%144.25M

4.39%87.79M

25.92%10.84M

201.30%183.68M

Net cash flows from financing activities

75.52%-4.6M

44.57%-85.36M

-706.76%-74.01M

-32.63%-63.82M

-91.85%-18.79M

-48.22%-153.99M

79.28%-9.17M

33.43%-48.12M

-13.78%-9.79M

-273.38%-103.89M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-1,066.34%-9.83M

-237.18%-4.82M

16.38%-1.19M

223.48%1.85M

140.13%1.02M

-53.42%3.52M

-116.04%-1.42M

-111.76%-1.5M

61.69%-2.53M

-76.92%7.55M

Net increase in cash and cash equivalents

-135.86%-26.98M

99.28%-3.58M

93.33%-20.85M

103.18%10.72M

151.71%75.25M

-538.00%-497.61M

-1,881.59%-312.73M

-458.83%-337.48M

-47.78%-145.53M

206.98%113.61M

Add:Begin period cash and cash equivalents

-0.32%1.12B

-30.65%1.13B

7.52%1.62B

-6.57%1.51B

End period cash equivalent

-8.81%1.1B

-0.32%1.12B

-15.69%1.11B

-11.62%1.14B

-18.73%1.2B

-30.65%1.13B

-12.27%1.31B

-11.28%1.29B

4.71%1.48B

7.52%1.62B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhongxinghua Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	4.72%212.61M	10.75%887.73M	13.58%577.56M	10.77%367.94M	15.97%203.02M	-21.24%801.56M	-31.03%508.5M	-37.71%332.16M	-40.61%175.06M	-2.90%1.02B
Refunds of taxes and levies	--24.33K	13,434.94%332.27K	13,434.94%332.27K	10,353.56%237.5K	----	-98.79%2.45K	-88.11%2.45K	-88.35%2.27K	----	-94.21%202.64K
Cash received relating to other operating activities	-20.80%10.55M	-64.13%33.13M	-55.83%19.85M	-52.06%12.04M	-49.84%13.33M	-78.38%92.36M	-82.45%44.95M	-82.32%25.11M	-54.16%26.57M	516.02%427.23M
Cash inflows from operating activities	3.16%223.19M	3.05%921.2M	8.00%597.75M	6.42%380.21M	7.30%216.34M	-38.14%893.92M	-44.28%553.45M	-47.09%357.28M	-42.84%201.63M	28.93%1.45B
Goods services cash paid	-23.97%47.04M	-21.40%186.82M	-9.78%162.7M	-9.35%114.41M	-14.81%61.87M	-49.08%237.68M	-53.06%180.34M	-57.64%126.21M	-57.71%72.63M	-6.00%466.73M
Staff behalf paid	7.13%178.12M	-11.77%555.78M	-19.66%409.09M	-19.93%286.01M	-18.27%166.26M	11.71%629.94M	20.51%509.22M	22.72%357.21M	18.31%203.43M	17.94%563.9M
All taxes paid	13.91%12.57M	26.29%37.94M	37.46%26.2M	32.59%17.39M	36.58%11.03M	-1.88%30.04M	-8.18%19.06M	-3.38%13.11M	-10.52%8.08M	-12.32%30.62M
Cash paid relating to other operating activities	72.76%43.63M	-18.04%128.68M	-16.23%88.48M	-9.58%58.34M	-46.24%25.25M	-15.68%157M	-9.01%105.62M	5.68%64.52M	-41.27%46.97M	39.09%186.2M
Cash outflows from operating activities	6.41%281.35M	-13.79%909.21M	-15.69%686.48M	-15.13%476.16M	-20.14%264.41M	-15.45%1.05B	-13.71%814.25M	-15.46%561.05M	-23.48%331.11M	9.10%1.25B
Net cash flows from operating activities	-21.00%-58.16M	107.45%11.98M	65.98%-88.73M	52.92%-95.95M	62.88%-48.07M	-181.31%-160.74M	-624.65%-260.79M	-1,855.55%-203.78M	-61.91%-129.48M	977.09%197.68M
Investing cash flow
Cash received from disposal of investments	-69.86%246.2M	1,237.87%1.57B	2,786.18%1.36B	57,775.90%1.19B	--816.96M	149.60%117.31M	--47.06M	--2.06M	----	-47.64%47M
Cash received from returns on investments	----	----	----	----	----	----	----	----	--0.22	15.54%3.09M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	64.71%378.98	-8.16%447.2K	-44.50%224.29K	312.05%78.46K	-85.50%230.09	254.00%486.91K	6.06%404.14K	-85.75%19.04K	-97.74%1.59K	166.20%137.54K
Net cash received from disposal of subsidiaries and other business units	----	--31.55M	--31.55M	--31.55M	--31.55M	----	----	----	----	----
Cash inflows from investing activities	-70.98%246.2M	1,259.51%1.6B	2,828.56%1.39B	58,766.55%1.22B	53,462,621.21%848.52M	134.55%117.8M	12,357.04%47.47M	1,456.96%2.08M	-97.74%1.59K	-45.70%50.22M
Cash paid to acquire fixed assets intangible assets and other long-term assets	6.14%1.52M	-8.17%16.93M	-47.04%7.58M	-66.13%3.96M	-59.71%1.43M	-24.88%18.44M	-16.44%14.3M	4.03%11.7M	5.84%3.55M	49.70%24.55M
Cash paid to acquire investments	-71.80%199.08M	445.93%1.51B	1,797.13%1.24B	1,511.76%1.05B	408,551.20%706M	1,963.22%276.58M	390.88%65.33M	4,747.17%65.28M	--172.76K	-88.10%13.41M
Cash paid relating to other investing activities	----	----	----	----	----	--9.18M	--9.18M	--9.18M	----	----
Cash outflows from investing activities	-71.64%200.59M	401.93%1.53B	1,304.07%1.25B	1,125.81%1.06B	18,895.87%707.43M	701.51%304.2M	191.88%88.81M	584.13%86.16M	10.99%3.72M	-79.03%37.95M
Net cash flows from investing activities	-67.67%45.61M	140.03%74.61M	446.05%143.08M	300.57%168.64M	3,890.06%141.09M	-1,619.09%-186.4M	-37.61%-41.35M	-574.76%-84.08M	-13.32%-3.72M	113.86%12.27M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	--1.01M	----	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	--1.01M	----	----	----	----
Cash from borrowing	----	----	----	----	----	24.44%96.99M	162.09%132.04M	224.20%38.25M	----	4,230.03%77.94M
Cash received relating to other financing activities	3.44%2.17M	-42.10%3.07M	0.02%3.03M	104.61%2.9M	100.82%2.1M	186.64%5.31M	97.46%3.03M	15,317.21%1.42M	--1.04M	83.39%1.85M
Cash inflows from financing activities	3.44%2.17M	-97.02%3.07M	-97.75%3.03M	-92.68%2.9M	100.82%2.1M	29.47%103.31M	160.18%135.07M	235.96%39.67M	--1.04M	140.79%79.79M
Borrowing repayment	----	----	----	----	----	24.44%96.99M	--3M	----	----	203.27%77.94M
Dividend interest payment	----	----	----	----	----	--1.03M	--724.47K	--20.75K	----	----
Cash payments relating to other financing activities	-67.59%6.77M	-44.48%88.43M	-45.17%77.04M	-23.97%66.72M	92.71%20.89M	50.63%159.28M	46.07%140.52M	4.36%87.76M	25.92%10.84M	201.58%105.74M
Cash outflows from financing activities	-67.59%6.77M	-65.63%88.43M	-46.59%77.04M	-23.99%66.72M	92.71%20.89M	40.08%257.29M	49.95%144.25M	4.39%87.79M	25.92%10.84M	201.30%183.68M
Net cash flows from financing activities	75.52%-4.6M	44.57%-85.36M	-706.76%-74.01M	-32.63%-63.82M	-91.85%-18.79M	-48.22%-153.99M	79.28%-9.17M	33.43%-48.12M	-13.78%-9.79M	-273.38%-103.89M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-1,066.34%-9.83M	-237.18%-4.82M	16.38%-1.19M	223.48%1.85M	140.13%1.02M	-53.42%3.52M	-116.04%-1.42M	-111.76%-1.5M	61.69%-2.53M	-76.92%7.55M
Net increase in cash and cash equivalents	-135.86%-26.98M	99.28%-3.58M	93.33%-20.85M	103.18%10.72M	151.71%75.25M	-538.00%-497.61M	-1,881.59%-312.73M	-458.83%-337.48M	-47.78%-145.53M	206.98%113.61M
Add:Begin period cash and cash equivalents	-0.32%1.12B	-30.65%1.13B	-30.65%1.13B	-30.65%1.13B	-30.65%1.13B	7.52%1.62B	7.52%1.62B	7.52%1.62B	7.52%1.62B	-6.57%1.51B
End period cash equivalent	-8.81%1.1B	-0.32%1.12B	-15.69%1.11B	-11.62%1.14B	-18.73%1.2B	-30.65%1.13B	-12.27%1.31B	-11.28%1.29B	4.71%1.48B	7.52%1.62B
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	--	--	--	Unqualified opinion
Auditor	--	Zhongxinghua Certified Public Accountants (Special General Partnership)	--	--	--	Zhongxinghua Certified Public Accountants (Special General Partnership)	--	--	--	Zhongxinghua 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.

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