Zhongzhu Healthcare Holding Co.,Ltd (600568.SS)
CNY 1.46
(-0.68%)
CNY 1.46
(-0.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.56 Million | 25.52 Million | 94.04 Million | 248.15 Million | 614.57 Million | -267.76 Million |
| Net Income | -343.93 Million | -791.69 Million | -208.5 Million | 14.59 Million | -364.33 Million | -1.91 Billion |
| Depreciation & Amortization | 90.14 Million | 99.59 Million | 101.71 Million | 82.47 Million | 71.55 Million | 59.07 Million |
| Deferred income taxes | -9.79 Million | 39.54 Million | 2.67 Million | -7.18 Million | -44.23 Million | -35.31 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 15.91 Million | 97.83 Million | 38.39 Million | 197.83 Million | 618.62 Million | 111.76 Million |
| Other non-cash items | 415.61 Million | 619.78 Million | 162.43 Million | -46.74 Million | 288.72 Million | 1.47 Billion |
| Investing Cash Flow | -41.21 Million | -121.85 Million | -154.03 Million | 157.68 Million | -822.51 Million | -518.8 Million |
| Investments in PPE | -27.25 Million | -25.95 Million | -63 Million | -99.7 Million | -765.62 Million | -169.29 Million |
| Acquisitions | 1.03 Million | 512.34 Thousand | -18.9 Million | 91.27 Million | -21 Million | -148.59 Million |
| Investment purchases | -346 Million | -243 Million | -492.7 Million | -97 Million | -726.75 Million | -310 Million |
| Sales/Maturities of investments | 331 Million | 146.58 Million | 385.93 Million | 101.83 Million | 446.2 Million | 440.48 Million |
| Other Investing Activities | 1.00 | 0.39 | 34.63 Million | 161.28 Million | 244.65 Million | -331.39 Million |
| Financing Cash Flow | -11.49 Million | -37.08 Million | -107.16 Million | -116.25 Million | -171.12 Million | -166.88 Million |
| Debt repayment | -916.95 Thousand | -6.27 Million | -36.11 Million | -108.6 Million | -163.93 Million | -220.71 Million |
| Dividends payments | -102.97 Thousand | -105.62 Thousand | -1.11 Million | -4.4 Million | -11.23 Million | -59.59 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -11.36 Million | -30.71 Million | -69.93 Million | -3.25 Million | 4.03 Million | 113.42 Million |
| Accounts receivables | 34.18 Million | 754.73 Thousand | 127.5 Million | 135.2 Million | 305.18 Million | 118.66 Million |
| Accounts payables | -103.12 Million | 62.54 Million | -67.62 Million | -19.95 Million | 203.12 Million | -69.96 Million |
| Inventory | 84.84 Million | -5.01 Million | -19.96 Million | 89.77 Million | 154.55 Million | 98.38 Million |
| Other working capital | -112.92 Million | 39.54 Million | -1.51 Million | -7.18 Million | -44.23 Million | 13.37 Million |
| Cash at beginning of period | 397.18 Million | 527.34 Million | 694.5 Million | 404.93 Million | 784 Million | 1.73 Billion |
| Cash at end of period | 353.97 Million | 393.92 Million | 527.34 Million | 694.5 Million | 404.93 Million | 784 Million |
| Capital Expenditure | -27.25 Million | -25.95 Million | -63 Million | -99.7 Million | -765.62 Million | -169.29 Million |
| Effect of forex changes on cash | 5.94 Million | 0.40 | - | 260.84 | 175.83 | -11.93 Thousand |
| Net cash flow / Change in cash | -43.2 Million | -133.42 Million | -167.16 Million | 289.57 Million | -379.07 Million | -953.46 Million |
| Free Cash Flow | -23.69 Million | -429.31 Thousand | 31.04 Million | 148.44 Million | -151.05 Million | -437.05 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | -42.4 Million | -22.89 Million | -343.93 Million | -87.23 Million | -15.17 Million |
| Depreciation & Amortization | - | 17.61 Million | 17.61 Million | 90.14 Million | 21.63 Million | -44.37 Million |
| Deferred income taxes | - | - | - | -9.79 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 58.23 Million | - | 15.91 Million | 119.03 Million | 12.92 Million |
| Other non-cash items | - | 76.46 Million | 44.03 Thousand | 415.61 Million | 3.84 Million | -5.63 Million |
| Investing Cash Flow | -1.84 Million | 118.09 Million | 28.05 Million | -41.21 Million | -9.54 Million | -19.13 Million |
| Investments in PPE | -3.43 Million | -2.07 Million | -2.48 Million | -27.25 Million | -14.73 Million | -4.37 Million |
| Acquisitions | - | 170.2 Thousand | 391.3 Thousand | 1.03 Million | 185.97 Thousand | 50 Thousand |
| Investment purchases | - | - | -10 Million | -346 Million | -86 Million | -110 Million |
| Sales/Maturities of investments | - | 120 Million | 40.15 Million | 331 Million | 91 Million | 95.19 Million |
| Other Investing Activities | 1.58 Million | 126.49 Million | 30.54 Million | 1.00 | 1.00 | 0.53 |
| Financing Cash Flow | -13 Million | -81.89 Million | -110.83 Million | -11.49 Million | -326.07 Thousand | -1.53 Million |
| Debt repayment | - | - | - | -916.95 Thousand | -450.00 | -700.45 Thousand |
| Dividends payments | - | -143.25 Thousand | -23.9 Million | -102.97 Thousand | -7.94 Million | -29.83 Thousand |
| Common Stock Repurchased | - | -77.81 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -13 Million | 86.78 Million | -86.92 Million | -11.36 Million | 721.55 Thousand | -805.48 Thousand |
| Accounts receivables | - | 13.66 Million | - | 34.18 Million | 34.18 Million | 9.92 Million |
| Accounts payables | - | - | - | -103.12 Million | - | - |
| Inventory | - | 44.56 Million | - | 84.84 Million | 84.84 Million | 2.99 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 291.64 Million | 429.68 Million | 344.77 Million | 397.18 Million | 485.07 Million | 370.49 Million |
| Cash at end of period | 297.2 Million | 297.04 Million | 238.99 Million | 353.97 Million | 353.97 Million | 297.36 Million |
| Capital Expenditure | -3.43 Million | -2.07 Million | -2.48 Million | -27.25 Million | -14.73 Million | -4.37 Million |
| Effect of forex changes on cash | - | - | - | 5.94 Million | -178.5 Million | -191.65 Thousand |
| Net cash flow / Change in cash | 5.56 Million | -132.63 Million | -105.77 Million | -43.2 Million | -131.09 Million | -73.12 Million |
| Free Cash Flow | -3.43 Million | 14.36 Million | -25.33 Million | -23.69 Million | 42.54 Million | -56.63 Million |
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