Jiangsu Zhongchao Holding Co., Ltd. (SHE:002471)
China
· Delayed Price · Currency is CNY 9.63
+0.50 (5.48%)
Mar 9, 2026, 3:04 PM CST
Jiangsu Zhongchao Holding 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -39.57 | -21.4 | 251.04 | -47.9 | 27.39 | 10.95 | Upgrade
|
| Depreciation & Amortization | 71.79 | 71.79 | 70.8 | 83.15 | 93.69 | 82.28 | Upgrade
|
| Other Amortization | 8.6 | 8.6 | 7.44 | 6.87 | 5.04 | 5.57 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | -0.34 | -64.74 | -4.84 | -0.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.3 | 0.3 | 0.39 | 0.79 | 0.91 | 6.66 | Upgrade
|
| Loss (Gain) From Sale of Investments | -18.2 | -18.2 | -3.08 | -11.66 | -5.13 | 34.12 | Upgrade
|
| Provision & Write-off of Bad Debts | -10.3 | -10.3 | 46.97 | 159.43 | 39.07 | 16.96 | Upgrade
|
| Other Operating Activities | 187.15 | 85.56 | 93.66 | 109.68 | 131.98 | 142.63 | Upgrade
|
| Change in Accounts Receivable | 215.51 | 215.51 | 146.75 | 86.51 | -678.84 | 355.24 | Upgrade
|
| Change in Inventory | -91.81 | -91.81 | -17.98 | 5.15 | 47.99 | 17.46 | Upgrade
|
| Change in Accounts Payable | -270.55 | -270.55 | -186.21 | -183.71 | 140.88 | -526.64 | Upgrade
|
| Change in Other Net Operating Assets | 85.26 | 85.26 | 31.69 | - | - | -10.69 | Upgrade
|
| Operating Cash Flow | 136.46 | 53.02 | 427.02 | 111.59 | -230.11 | 131.06 | Upgrade
|
| Operating Cash Flow Growth | -52.95% | -87.58% | 282.66% | - | - | -79.15% | Upgrade
|
| Capital Expenditures | -131.16 | -98.66 | -37.57 | -47.78 | -58.3 | -69.45 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.52 | 1.54 | 26.35 | 154.04 | 39.48 | 1.29 | Upgrade
|
| Divestitures | - | - | - | - | 40.56 | 153.37 | Upgrade
|
| Investment in Securities | 45.23 | -22.18 | - | 7.67 | -10 | -9.75 | Upgrade
|
| Other Investing Activities | 6.21 | 4.52 | 9.85 | 11.56 | 7.73 | 37.91 | Upgrade
|
| Investing Cash Flow | -78.2 | -114.78 | -1.37 | 125.49 | 19.47 | 113.37 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 2,431 | - | Upgrade
|
| Long-Term Debt Issued | - | 2,276 | 2,473 | 2,433 | - | 2,035 | Upgrade
|
| Total Debt Issued | 2,653 | 2,276 | 2,473 | 2,433 | 2,431 | 2,035 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -2,129 | - | Upgrade
|
| Long-Term Debt Repaid | - | -2,235 | -2,572 | -2,091 | -4.25 | -1,973 | Upgrade
|
| Total Debt Repaid | -2,708 | -2,235 | -2,572 | -2,091 | -2,133 | -1,973 | Upgrade
|
| Net Debt Issued (Repaid) | -54.64 | 41.25 | -98.71 | 341.59 | 298.13 | 62.73 | Upgrade
|
| Issuance of Common Stock | - | - | 142.41 | 0.57 | - | - | Upgrade
|
| Common Dividends Paid | -80.06 | -126.88 | -98.7 | -91.47 | -98.99 | -114.8 | Upgrade
|
| Other Financing Activities | 154.92 | 123.24 | -105.07 | -412.1 | -305.9 | -174.91 | Upgrade
|
| Financing Cash Flow | 20.22 | 37.62 | -160.07 | -161.41 | -106.75 | -226.98 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.48 | 0.56 | 0.17 | 0.13 | -0.16 | -0.1 | Upgrade
|
| Net Cash Flow | 78.96 | -23.58 | 265.76 | 75.8 | -317.55 | 17.35 | Upgrade
|
| Free Cash Flow | 5.3 | -45.64 | 389.45 | 63.82 | -288.41 | 61.61 | Upgrade
|
| Free Cash Flow Growth | -97.24% | - | 510.27% | - | - | -89.33% | Upgrade
|
| Free Cash Flow Margin | 0.10% | -0.83% | 6.37% | 1.08% | -4.91% | 1.13% | Upgrade
|
| Free Cash Flow Per Share | 0.00 | -0.04 | 0.30 | 0.05 | -0.23 | 0.05 | Upgrade
|
| Cash Interest Paid | - | - | - | 25.95 | 32.12 | 27.03 | Upgrade
|
| Cash Income Tax Paid | 73.82 | 57.38 | 87.54 | 88.82 | 120.8 | 123.96 | Upgrade
|
| Levered Free Cash Flow | -292.36 | -0.58 | 284.47 | 148.81 | 4.38 | 199.48 | Upgrade
|
| Unlevered Free Cash Flow | -229.62 | 62.84 | 350.87 | 225.62 | 90.15 | 291.42 | Upgrade
|
| Change in Working Capital | -63.32 | -63.32 | -39.87 | -124.04 | -518.22 | -167.91 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.