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Shanghai DZH (SHSE:601519) Net Change in Cash : ¥66.6 Mil (TTM As of Mar. 2024)


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What is Shanghai DZH Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Shanghai DZH's Net Change in Cash for the three months ended in Mar. 2024 was ¥-145.5 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥66.6 Mil.

Shanghai DZH Net Change in Cash Historical Data

The historical data trend for Shanghai DZH's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Shanghai DZH Net Change in Cash Chart

Shanghai DZH Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 739.27 -142.59 509.46 -106.20 113.61

Shanghai DZH Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -98.48 38.09 44.61 129.39 -145.53

Shanghai DZH Net Change in Cash Calculation

Shanghai DZH's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=197.681+12.271+-103.891+7.548
=113.6

Shanghai DZH's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-129.481+-3.723+-9.793+-2.535
=-145.5

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥66.6 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Shanghai DZH Net Change in Cash Related Terms

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Shanghai DZH (SHSE:601519) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Shanghai DZH Ltd (SHSE:601519) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
Yanggao South Road, Building 1, Number 428, Pudong, Shanghai, CHN, 200127
Website
http://www.gw.com.cn
Shanghai DZH Ltd operates as an Internet financial information service provider in China. It offers professional financial data and data analysis services. It also provides non-investment consulting and agency-specific software products. In addition, the company offers financial information integrated services internationally.
Executives
Shen Rui Bo Director
Fang Tao Director
Wang Qin Director
Chen Zhi Director
Xu Ke Director
Wang Mei Director
Wang Ri Hong Director
Shen Jian Supervisors
Shen Yu Director
Lv Shen Qiang senior management

Shanghai DZH (SHSE:601519) Headlines

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