Jiangsu Zhongchao Holding Co., Ltd. (002471.SZ)
CNY 2.95
(0.0%)
CNY 2.95
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 427.02 Million | 111.59 Million | -230.11 Million | 131.04 Million | 628.57 Million | 329.29 Million |
| Net Income | 248.65 Million | -49.01 Million | 26.44 Million | 7.5 Million | -458.13 Million | 104.59 Million |
| Depreciation & Amortization | 70.79 Million | 83.15 Million | 93.68 Million | 82.21 Million | 119.28 Million | 127.38 Million |
| Deferred income taxes | -14.11 Million | -31.86 Million | -28.24 Million | -3.28 Million | -14.65 Million | -6 Million |
| Stock-based compensation | 31.91 Million | - | - | - | - | - |
| Change in working capital | -71.55 Million | -123.91 Million | -518.22 Million | -157.26 Million | 539.67 Million | -211.94 Million |
| Other non-cash items | 179.12 Million | 201.36 Million | 167.97 Million | 198.58 Million | 427.73 Million | 309.26 Million |
| Investing Cash Flow | -1.36 Million | 125.49 Million | 19.46 Million | 113.36 Million | 23.98 Million | -70.93 Million |
| Investments in PPE | -37.56 Million | -47.77 Million | -58.29 Million | -69.44 Million | -51.06 Million | -67.53 Million |
| Acquisitions | 30.76 Million | 154.61 Million | 40.56 Million | 153.36 Million | 124.67 Million | 978.68 Thousand |
| Investment purchases | -30.76 Million | -2.33 Million | -10 Million | 1.28 Million | -90.98 Million | -25.69 Million |
| Sales/Maturities of investments | 9.84 Million | 11.56 Million | 7.72 Million | 21.59 Million | 26.13 Million | 12.53 Million |
| Other Investing Activities | 26.35 Million | 9.42 Million | 39.47 Million | 6.57 Million | 15.22 Million | 8.78 Million |
| Financing Cash Flow | -160.07 Million | -161.41 Million | -106.75 Million | -226.98 Million | -466.66 Million | -200.4 Million |
| Debt repayment | -2.56 Billion | -2.08 Billion | -2.12 Billion | -1.97 Billion | -3.42 Billion | -3.58 Billion |
| Dividends payments | -98.7 Million | -91.47 Million | -98.99 Million | -114.8 Million | -7.6 Million | -162.21 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 29.56 Million | 2.01 Billion | 2.12 Billion | 1.86 Billion | 3.1 Billion | 3.54 Billion |
| Accounts receivables | 146.74 Million | 86.51 Million | -678.84 Million | 355.24 Million | -114.73 Million | -125.49 Million |
| Accounts payables | -186.2 Million | -183.71 Million | 140.87 Million | -526.64 Million | 417.18 Million | -65.04 Million |
| Inventory | -17.98 Million | 5.15 Million | 47.98 Million | 17.46 Million | 251.88 Million | -15.39 Million |
| Other working capital | -14.11 Million | -31.86 Million | -28.24 Million | -3.32 Million | -14.65 Million | -196.55 Million |
| Cash at beginning of period | 100.8 Million | 25 Million | 342.55 Million | 325.2 Million | 139.09 Million | 81.25 Million |
| Cash at end of period | 366.55 Million | 100.8 Million | 25 Million | 342.54 Million | 325.2 Million | 139.09 Million |
| Capital Expenditure | -37.56 Million | -47.77 Million | -58.29 Million | -69.44 Million | -51.06 Million | -67.53 Million |
| Effect of forex changes on cash | 172.59 Thousand | 128.25 Thousand | -156.56 Thousand | -96.86 Thousand | 215.91 Thousand | -112.7 Thousand |
| Net cash flow / Change in cash | 265.75 Million | 75.8 Million | -317.55 Million | 17.33 Million | 186.1 Million | 57.84 Million |
| Free Cash Flow | 389.45 Million | 63.81 Million | -288.4 Million | 61.6 Million | 577.5 Million | 261.76 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 13.31 Million | 6.17 Million | -26.3 Million | -176.23 Thousand | 248.65 Million | 3.81 Million |
| Depreciation & Amortization | - | 20.01 Million | 20.01 Million | 19.61 Million | 70.79 Million | -37.16 Million |
| Deferred income taxes | - | - | - | -192.37 Million | -14.11 Million | - |
| Stock-based compensation | - | 51.28 Million | - | 31.91 Million | 31.91 Million | - |
| Change in working capital | - | 41.81 Million | - | 160.45 Million | -71.55 Million | 21.78 Million |
| Other non-cash items | -199.4 Million | 200.7 Million | -196.9 Million | 497.57 Million | 179.12 Million | -80.43 Million |
| Investing Cash Flow | -44.02 Million | -10.5 Million | -36.74 Million | -26.13 Million | -1.36 Million | -2.31 Million |
| Investments in PPE | -22.54 Million | -14.41 Million | -33.2 Million | -27.94 Million | -37.56 Million | -5.01 Million |
| Acquisitions | 16 Thousand | 318 Thousand | - | -267.41 Thousand | 30.76 Million | 541.29 Thousand |
| Investment purchases | -22.39 Million | 3.56 Million | -3.56 Million | 1.54 Million | -30.76 Million | -717.96 Thousand |
| Sales/Maturities of investments | 886.8 Thousand | - | - | -525 Thousand | 9.84 Million | 3.37 Million |
| Other Investing Activities | -22.36 Million | 21.09 Thousand | 32.14 Thousand | 1.05 Million | 26.35 Million | -494.16 Thousand |
| Financing Cash Flow | 150.11 Million | -60.99 Million | -12.81 Million | -252.12 Million | -160.07 Million | 153.01 Million |
| Debt repayment | -165.65 Million | -50.39 Million | -14.4 Million | -1.16 Billion | -2.56 Billion | -179.32 Million |
| Dividends payments | -63.62 Million | -19.83 Million | -20.72 Million | -21.57 Million | -98.7 Million | -30.71 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 48.07 Million | -10.59 Million | -6.49 Million | -79.01 Million | 29.56 Million | 363.06 Million |
| Accounts receivables | - | 257.99 Million | - | 146.74 Million | 146.74 Million | -82.64 Million |
| Accounts payables | - | - | - | - | -186.2 Million | -272.79 Million |
| Inventory | - | -216.18 Million | - | -17.98 Million | -17.98 Million | 104.43 Million |
| Other working capital | - | - | - | 31.69 Million | -14.11 Million | 272.79 Million |
| Cash at beginning of period | 209.27 Million | 601.76 Million | 366.55 Million | 127.72 Million | 100.8 Million | 68.94 Million |
| Cash at end of period | 128.37 Million | 822.37 Million | 93.84 Million | 366.55 Million | 366.55 Million | 127.72 Million |
| Capital Expenditure | -22.54 Million | -14.41 Million | -33.2 Million | -27.94 Million | -37.56 Million | -5.01 Million |
| Effect of forex changes on cash | -14.51 Thousand | 73.5 Thousand | 62.62 Thousand | 86.35 Thousand | 172.59 Thousand | 67.61 Thousand |
| Net cash flow / Change in cash | -80.9 Million | 220.6 Million | -272.71 Million | 238.82 Million | 265.75 Million | 58.78 Million |
| Free Cash Flow | -208.63 Million | 172.44 Million | -256.42 Million | 489.06 Million | 389.45 Million | -97 Million |
AMH
FILATEX
BBOX
LINDEINDIA
6723
PIL