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CN Stock MarketDetailed Quotes
600568 Zhong Zhu Healthcare Holding
- 1.50
- -0.07-4.46%
Market Closed Dec 13 15:00 CST
2.99BMarket Cap-16.67P/E (TTM)
1.57High1.49Low197.07KlotVolume1.57Open1.57Pre Close29.96MTurnover1.18%Turnover RatioLossP/E (Static)1.99BShares1.8052wk High1.31P/B2.50BFloat Cap1.1352wk Low1.65Limit Up1.67BShs Float10.07Historical High1.49Limit Down5.10%Amplitude0.34Historical Low--Dividend TTM1.52Avg Price135.89KlotAsk--Div YieldTTM100Lot Size58.08KlotBid
Zhong Zhu Healthcare Holding Key Stats
All
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 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 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 | ---- | ---- | ---- | --8M | ---- | ---- | ---- | ---- | ---- | ---- |
| 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 | -- | -- |
| 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.
