Zhongzhu Healthcare Holding Co.,Ltd (SHA:600568)
China
· Delayed Price · Currency is CNY 3.170
+0.150 (4.97%)
Mar 10, 2026, 3:00 PM CST
SHA:600568 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -561.59 | -620.22 | -343.94 | -799.26 | -211.28 | 3.22 | Upgrade
|
| Depreciation & Amortization | 68.07 | 68.07 | 79.57 | 99.6 | 101.71 | 82.47 | Upgrade
|
| Other Amortization | 2.41 | 2.41 | 225.03 | 7.29 | 7.93 | 8.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.38 | 0.38 | -26.01 | 0.24 | 2.67 | 0.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | 23.33 | 23.33 | 28.94 | 296.13 | 85.19 | -2.48 | Upgrade
|
| Loss (Gain) From Sale of Investments | 332.64 | 332.64 | 5.61 | 248.67 | 3.28 | -53.65 | Upgrade
|
| Provision & Write-off of Bad Debts | 9.84 | 9.84 | -4.01 | 4.11 | 11.18 | -0.84 | Upgrade
|
| Other Operating Activities | 113.18 | 114.57 | 31.46 | 70.81 | 55.14 | 13.29 | Upgrade
|
| Change in Accounts Receivable | 62.07 | 62.07 | 34.19 | 0.75 | 127.51 | 135.2 | Upgrade
|
| Change in Inventory | 124.28 | 124.28 | 84.85 | -5.01 | -19.97 | 89.77 | Upgrade
|
| Change in Accounts Payable | -77.25 | -77.25 | -103.13 | 62.55 | -67.62 | -19.96 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | -0.18 | - | Upgrade
|
| Operating Cash Flow | 89.87 | 32.63 | 2.77 | 25.52 | 94.04 | 248.15 | Upgrade
|
| Operating Cash Flow Growth | 39.41% | 1077.22% | -89.14% | -72.86% | -62.10% | -59.62% | Upgrade
|
| Capital Expenditures | -36.92 | -12.82 | -27.26 | -25.95 | -63 | -99.71 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.97 | 0.62 | 1.04 | 0.51 | 0.23 | 9.91 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -21 | -21 | Upgrade
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| Divestitures | - | 1.59 | - | - | 2.09 | 112.27 | Upgrade
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| Investment in Securities | -54.25 | 65.75 | -15 | -97.76 | -108.7 | 200 | Upgrade
|
| Other Investing Activities | 7.07 | 5.14 | 0.79 | 1.34 | 36.35 | -43.79 | Upgrade
|
| Investing Cash Flow | -82.13 | 60.28 | -40.43 | -121.86 | -154.04 | 157.68 | Upgrade
|
| Short-Term Debt Issued | - | - | 3.42 | 6.03 | 1.99 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 10 | Upgrade
|
| Total Debt Issued | - | - | 3.42 | 6.03 | 1.99 | 10 | Upgrade
|
| Short-Term Debt Repaid | - | -2.67 | -2.5 | -6.27 | -36.12 | - | Upgrade
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| Long-Term Debt Repaid | - | -4.17 | -4.31 | -36.74 | - | -109.57 | Upgrade
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| Total Debt Repaid | -4.17 | -6.84 | -6.81 | -43.01 | -36.12 | -109.57 | Upgrade
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| Net Debt Issued (Repaid) | -4.17 | -6.84 | -3.39 | -36.98 | -34.12 | -99.57 | Upgrade
|
| Repurchase of Common Stock | -90 | -90 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | -0.32 | -0.1 | -0.11 | -1.12 | -4.41 | Upgrade
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| Other Financing Activities | 176.4 | -24 | -8 | - | -71.93 | -12.28 | Upgrade
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| Financing Cash Flow | 82.23 | -121.17 | -11.49 | -37.09 | -107.17 | -116.26 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | 89.97 | -28.26 | -49.15 | -133.42 | -167.16 | 289.58 | Upgrade
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| Free Cash Flow | 52.95 | 19.81 | -24.49 | -0.43 | 31.04 | 148.45 | Upgrade
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| Free Cash Flow Growth | 26.90% | - | - | - | -79.09% | - | Upgrade
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| Free Cash Flow Margin | 9.28% | 3.80% | -3.84% | -0.08% | 5.34% | 20.41% | Upgrade
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| Free Cash Flow Per Share | 0.03 | 0.01 | -0.01 | - | 0.02 | 0.07 | Upgrade
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| Cash Income Tax Paid | 29.74 | 37.96 | 184.85 | 35.51 | 48.09 | 49.37 | Upgrade
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| Levered Free Cash Flow | 142.35 | 118.89 | 133.54 | 32.52 | 56.28 | -41.08 | Upgrade
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| Unlevered Free Cash Flow | 147.63 | 119.48 | 138.19 | 41.89 | 66.19 | -37.97 | Upgrade
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| Change in Working Capital | 101.6 | 101.6 | 6.12 | 97.92 | 38.22 | 197.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.