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600568 Zhong Zhu Healthcare Holding

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  • 1.47
  • 0.000.00%
Trading Nov 8 14:03 CST
2.93BMarket Cap-16333P/E (TTM)

Zhong Zhu Healthcare Holding Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
-22.68%389.58M
-28.52%251.5M
-24.90%115.22M
23.37%658.73M
33.98%503.83M
39.03%351.83M
57.92%153.43M
-10.70%533.95M
-14.67%376.05M
-4.95%253.07M
Refunds of taxes and levies
40.45%1.14M
231.06%1.04M
----
-84.48%4.1M
-96.04%808.39K
-98.34%312.81K
-99.98%2.3K
325.02%26.41M
2,204.60%20.41M
8,364.38%18.88M
Cash received relating to other operating activities
-23.26%19.34M
-13.87%14.12M
41.88%12.35M
13.26%76.12M
-44.16%25.21M
-46.86%16.39M
-44.13%8.71M
-74.86%67.21M
-81.10%45.14M
-64.66%30.84M
Cash inflows from operating activities
-22.61%410.06M
-27.65%266.65M
-21.31%127.58M
17.75%738.95M
19.98%529.84M
21.71%368.54M
31.61%162.14M
-27.99%627.56M
-35.10%441.6M
-14.40%302.79M
Goods services cash paid
-11.09%148.35M
-7.75%99.9M
11.25%57.29M
-9.57%223.13M
-14.57%166.85M
-18.18%108.29M
-21.67%51.5M
-12.18%246.74M
-11.98%195.31M
-10.29%132.35M
Staff behalf paid
0.29%157.02M
4.80%113.82M
2.70%62.98M
10.87%211.59M
9.83%156.57M
12.69%108.61M
18.66%61.32M
7.68%190.84M
8.95%142.55M
7.12%96.37M
All taxes paid
-81.61%33.18M
-73.37%24.87M
-87.00%10.23M
205.14%188.95M
458.65%180.39M
374.43%93.38M
682.11%78.65M
14.03%61.92M
-27.78%32.29M
-44.36%19.68M
Cash paid relating to other operating activities
-20.21%63.98M
-31.72%40.94M
-24.36%20.08M
9.72%112.5M
21.75%80.18M
36.07%59.96M
-6.30%26.54M
-61.29%102.53M
-69.99%65.86M
-75.57%44.06M
Cash outflows from operating activities
-31.07%402.53M
-24.50%279.53M
-30.93%150.58M
22.28%736.17M
33.94%583.99M
26.59%370.24M
39.92%218.02M
-22.56%602.04M
-29.33%436.01M
-35.47%292.47M
Net cash flows from operating activities
113.92%7.54M
-657.45%-12.88M
58.84%-23M
-89.14%2.77M
-1,069.33%-54.15M
-116.48%-1.7M
-71.31%-55.88M
-72.86%25.52M
-91.20%5.59M
110.37%10.32M
Investing cash flow
Cash received from disposal of investments
-33.33%160M
10.34%160M
-57.89%40M
127.90%331M
124.93%240M
42.58%145M
-6.59%95M
-62.18%145.24M
-32.04%106.7M
1.70%101.7M
Cash received from returns on investments
1,402.12%6.47M
2,604.79%6.47M
-8.91%151.99K
-41.16%790.41K
-47.14%431.03K
-70.65%239.38K
-79.54%166.85K
-30.73%1.34M
-34.38%815.47K
-3.72%815.47K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-34.14%561.5K
-30.04%561.5K
29.52%391.3K
102.72%1.04M
67.01%852.62K
58.77%802.62K
25.88%302.12K
125.51%512.34K
147.78%510.53K
149.23%505.53K
Net cash received from disposal of subsidiaries and other business units
--1.59M
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Cash inflows from investing activities
-30.11%168.62M
14.38%167.04M
-57.53%40.54M
126.27%332.83M
123.36%241.28M
41.76%146.04M
-7.10%95.47M
-65.20%147.1M
-44.16%108.03M
-23.95%103.02M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-36.15%7.99M
-43.97%4.56M
-52.09%2.49M
5.03%27.26M
-44.40%12.52M
-56.77%8.14M
-60.33%5.19M
-58.80%25.95M
9.76%22.52M
164.53%18.83M
Cash paid to acquire investments
-96.15%10M
-93.33%10M
-89.47%10M
42.39%346M
1,200.00%260M
650.00%150M
--95M
-50.68%243M
-93.51%20M
-89.69%20M
Cash outflows from investing activities
-93.40%17.99M
-90.79%14.56M
-87.54%12.49M
38.78%373.26M
540.96%272.52M
307.22%158.14M
665.80%100.19M
-53.36%268.95M
-87.06%42.52M
-80.69%38.83M
Net cash flows from investing activities
582.22%150.63M
1,360.11%152.47M
694.25%28.06M
66.82%-40.43M
-147.68%-31.24M
-118.85%-12.1M
-105.26%-4.72M
20.89%-121.86M
148.50%65.51M
197.75%64.19M
Financing cash flow
Cash from borrowing
----
----
----
-43.30%3.42M
-14.92%3.42M
-14.54%3.42M
----
202.47%6.03M
-30.73%4.02M
5.27%4M
Cash inflows from financing activities
----
----
----
-43.30%3.42M
-14.92%3.42M
-14.54%3.42M
----
202.47%6.03M
-30.74%4.02M
5.25%4M
Borrowing repayment
6.66%2.67M
48.13%2.67M
----
-60.11%2.5M
-41.71%2.5M
-58.03%1.8M
----
-82.64%6.27M
-81.04%4.29M
-70.55%4.29M
Dividend interest payment
198.75%24.05M
199.86%24.05M
98,800.77%23.91M
7,571.17%8.1M
6,071.18%8.05M
11,239.44%8.02M
-29.90%24.18K
-99.73%105.63K
-92.06%130.47K
-94.05%70.74K
-Including:Cash payments for dividends or profit to minority shareholders
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--8M
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Cash payments relating to other financing activities
4,341.68%179.02M
5,047.66%166.01M
3,911.85%86.92M
-88.28%4.31M
-88.71%4.03M
-88.99%3.22M
-90.45%2.17M
6.54%36.74M
36.33%35.69M
661.02%29.29M
Cash outflows from financing activities
1,310.76%205.74M
1,377.10%192.73M
4,958.90%110.83M
-65.42%14.91M
-63.65%14.58M
-61.23%13.05M
-90.88%2.19M
-60.50%43.12M
-20.50%40.12M
71.60%33.65M
Net cash flows from financing activities
-1,742.68%-205.74M
-1,901.46%-192.73M
-4,958.90%-110.83M
69.02%-11.49M
69.07%-11.17M
67.52%-9.63M
89.91%-2.19M
65.39%-37.09M
19.17%-36.1M
-87.55%-29.65M
Net cash flow
Net increase in cash and cash equivalents
50.73%-47.57M
-126.78%-53.13M
-68.45%-105.78M
63.16%-49.15M
-375.91%-96.55M
-152.23%-23.43M
-277.71%-62.8M
20.18%-133.42M
130.11%35M
124.78%44.86M
Add:Begin period cash and cash equivalents
-12.48%344.78M
-12.48%344.78M
-12.48%344.78M
-25.30%393.92M
-25.30%393.92M
-25.30%393.92M
-25.30%393.92M
-24.07%527.35M
-24.07%527.35M
-24.07%527.35M
End period cash equivalent
-0.05%297.21M
-21.28%291.64M
-27.82%239M
-12.48%344.78M
-47.12%297.37M
-35.25%370.49M
-41.15%331.13M
-25.30%393.92M
-2.75%562.34M
11.43%572.2M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
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Auditor
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash -22.68%389.58M-28.52%251.5M-24.90%115.22M23.37%658.73M33.98%503.83M39.03%351.83M57.92%153.43M-10.70%533.95M-14.67%376.05M-4.95%253.07M
Refunds of taxes and levies 40.45%1.14M231.06%1.04M-----84.48%4.1M-96.04%808.39K-98.34%312.81K-99.98%2.3K325.02%26.41M2,204.60%20.41M8,364.38%18.88M
Cash received relating to other operating activities -23.26%19.34M-13.87%14.12M41.88%12.35M13.26%76.12M-44.16%25.21M-46.86%16.39M-44.13%8.71M-74.86%67.21M-81.10%45.14M-64.66%30.84M
Cash inflows from operating activities -22.61%410.06M-27.65%266.65M-21.31%127.58M17.75%738.95M19.98%529.84M21.71%368.54M31.61%162.14M-27.99%627.56M-35.10%441.6M-14.40%302.79M
Goods services cash paid -11.09%148.35M-7.75%99.9M11.25%57.29M-9.57%223.13M-14.57%166.85M-18.18%108.29M-21.67%51.5M-12.18%246.74M-11.98%195.31M-10.29%132.35M
Staff behalf paid 0.29%157.02M4.80%113.82M2.70%62.98M10.87%211.59M9.83%156.57M12.69%108.61M18.66%61.32M7.68%190.84M8.95%142.55M7.12%96.37M
All taxes paid -81.61%33.18M-73.37%24.87M-87.00%10.23M205.14%188.95M458.65%180.39M374.43%93.38M682.11%78.65M14.03%61.92M-27.78%32.29M-44.36%19.68M
Cash paid relating to other operating activities -20.21%63.98M-31.72%40.94M-24.36%20.08M9.72%112.5M21.75%80.18M36.07%59.96M-6.30%26.54M-61.29%102.53M-69.99%65.86M-75.57%44.06M
Cash outflows from operating activities -31.07%402.53M-24.50%279.53M-30.93%150.58M22.28%736.17M33.94%583.99M26.59%370.24M39.92%218.02M-22.56%602.04M-29.33%436.01M-35.47%292.47M
Net cash flows from operating activities 113.92%7.54M-657.45%-12.88M58.84%-23M-89.14%2.77M-1,069.33%-54.15M-116.48%-1.7M-71.31%-55.88M-72.86%25.52M-91.20%5.59M110.37%10.32M
Investing cash flow
Cash received from disposal of investments -33.33%160M10.34%160M-57.89%40M127.90%331M124.93%240M42.58%145M-6.59%95M-62.18%145.24M-32.04%106.7M1.70%101.7M
Cash received from returns on investments 1,402.12%6.47M2,604.79%6.47M-8.91%151.99K-41.16%790.41K-47.14%431.03K-70.65%239.38K-79.54%166.85K-30.73%1.34M-34.38%815.47K-3.72%815.47K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -34.14%561.5K-30.04%561.5K29.52%391.3K102.72%1.04M67.01%852.62K58.77%802.62K25.88%302.12K125.51%512.34K147.78%510.53K149.23%505.53K
Net cash received from disposal of subsidiaries and other business units --1.59M------------------------------------
Cash inflows from investing activities -30.11%168.62M14.38%167.04M-57.53%40.54M126.27%332.83M123.36%241.28M41.76%146.04M-7.10%95.47M-65.20%147.1M-44.16%108.03M-23.95%103.02M
Cash paid to acquire fixed assets intangible assets and other long-term assets -36.15%7.99M-43.97%4.56M-52.09%2.49M5.03%27.26M-44.40%12.52M-56.77%8.14M-60.33%5.19M-58.80%25.95M9.76%22.52M164.53%18.83M
Cash paid to acquire investments -96.15%10M-93.33%10M-89.47%10M42.39%346M1,200.00%260M650.00%150M--95M-50.68%243M-93.51%20M-89.69%20M
Cash outflows from investing activities -93.40%17.99M-90.79%14.56M-87.54%12.49M38.78%373.26M540.96%272.52M307.22%158.14M665.80%100.19M-53.36%268.95M-87.06%42.52M-80.69%38.83M
Net cash flows from investing activities 582.22%150.63M1,360.11%152.47M694.25%28.06M66.82%-40.43M-147.68%-31.24M-118.85%-12.1M-105.26%-4.72M20.89%-121.86M148.50%65.51M197.75%64.19M
Financing cash flow
Cash from borrowing -------------43.30%3.42M-14.92%3.42M-14.54%3.42M----202.47%6.03M-30.73%4.02M5.27%4M
Cash inflows from financing activities -------------43.30%3.42M-14.92%3.42M-14.54%3.42M----202.47%6.03M-30.74%4.02M5.25%4M
Borrowing repayment 6.66%2.67M48.13%2.67M-----60.11%2.5M-41.71%2.5M-58.03%1.8M-----82.64%6.27M-81.04%4.29M-70.55%4.29M
Dividend interest payment 198.75%24.05M199.86%24.05M98,800.77%23.91M7,571.17%8.1M6,071.18%8.05M11,239.44%8.02M-29.90%24.18K-99.73%105.63K-92.06%130.47K-94.05%70.74K
-Including:Cash payments for dividends or profit to minority shareholders --------------8M------------------------
Cash payments relating to other financing activities 4,341.68%179.02M5,047.66%166.01M3,911.85%86.92M-88.28%4.31M-88.71%4.03M-88.99%3.22M-90.45%2.17M6.54%36.74M36.33%35.69M661.02%29.29M
Cash outflows from financing activities 1,310.76%205.74M1,377.10%192.73M4,958.90%110.83M-65.42%14.91M-63.65%14.58M-61.23%13.05M-90.88%2.19M-60.50%43.12M-20.50%40.12M71.60%33.65M
Net cash flows from financing activities -1,742.68%-205.74M-1,901.46%-192.73M-4,958.90%-110.83M69.02%-11.49M69.07%-11.17M67.52%-9.63M89.91%-2.19M65.39%-37.09M19.17%-36.1M-87.55%-29.65M
Net cash flow
Net increase in cash and cash equivalents 50.73%-47.57M-126.78%-53.13M-68.45%-105.78M63.16%-49.15M-375.91%-96.55M-152.23%-23.43M-277.71%-62.8M20.18%-133.42M130.11%35M124.78%44.86M
Add:Begin period cash and cash equivalents -12.48%344.78M-12.48%344.78M-12.48%344.78M-25.30%393.92M-25.30%393.92M-25.30%393.92M-25.30%393.92M-24.07%527.35M-24.07%527.35M-24.07%527.35M
End period cash equivalent -0.05%297.21M-21.28%291.64M-27.82%239M-12.48%344.78M-47.12%297.37M-35.25%370.49M-41.15%331.13M-25.30%393.92M-2.75%562.34M11.43%572.2M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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