Zhongzhu Healthcare Holding Co.,Ltd (SHA:600568)
China · Delayed Price · Currency is CNY 2.760
+0.020 (0.73%)
Feb 4, 2026, 1:01 PM CST
SHA:600568 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -561.59 | -620.22 | -343.94 | -799.26 | -211.28 | 3.22 |
Depreciation & Amortization | 68.07 | 68.07 | 79.57 | 99.6 | 101.71 | 82.47 |
Other Amortization | 2.41 | 2.41 | 225.03 | 7.29 | 7.93 | 8.1 |
Loss (Gain) From Sale of Assets | 0.38 | 0.38 | -26.01 | 0.24 | 2.67 | 0.2 |
Asset Writedown & Restructuring Costs | 23.33 | 23.33 | 28.94 | 296.13 | 85.19 | -2.48 |
Loss (Gain) From Sale of Investments | 332.64 | 332.64 | 5.61 | 248.67 | 3.28 | -53.65 |
Provision & Write-off of Bad Debts | 9.84 | 9.84 | -4.01 | 4.11 | 11.18 | -0.84 |
Other Operating Activities | 113.18 | 114.57 | 31.46 | 70.81 | 55.14 | 13.29 |
Change in Accounts Receivable | 62.07 | 62.07 | 34.19 | 0.75 | 127.51 | 135.2 |
Change in Inventory | 124.28 | 124.28 | 84.85 | -5.01 | -19.97 | 89.77 |
Change in Accounts Payable | -77.25 | -77.25 | -103.13 | 62.55 | -67.62 | -19.96 |
Change in Other Net Operating Assets | - | - | - | - | -0.18 | - |
Operating Cash Flow | 89.87 | 32.63 | 2.77 | 25.52 | 94.04 | 248.15 |
Operating Cash Flow Growth | 39.41% | 1077.22% | -89.14% | -72.86% | -62.10% | -59.62% |
Capital Expenditures | -36.92 | -12.82 | -27.26 | -25.95 | -63 | -99.71 |
Sale of Property, Plant & Equipment | 1.97 | 0.62 | 1.04 | 0.51 | 0.23 | 9.91 |
Cash Acquisitions | - | - | - | - | -21 | -21 |
Divestitures | - | 1.59 | - | - | 2.09 | 112.27 |
Investment in Securities | -54.25 | 65.75 | -15 | -97.76 | -108.7 | 200 |
Other Investing Activities | 7.07 | 5.14 | 0.79 | 1.34 | 36.35 | -43.79 |
Investing Cash Flow | -82.13 | 60.28 | -40.43 | -121.86 | -154.04 | 157.68 |
Short-Term Debt Issued | - | - | 3.42 | 6.03 | 1.99 | - |
Long-Term Debt Issued | - | - | - | - | - | 10 |
Total Debt Issued | - | - | 3.42 | 6.03 | 1.99 | 10 |
Short-Term Debt Repaid | - | -2.67 | -2.5 | -6.27 | -36.12 | - |
Long-Term Debt Repaid | - | -4.17 | -4.31 | -36.74 | - | -109.57 |
Total Debt Repaid | -4.17 | -6.84 | -6.81 | -43.01 | -36.12 | -109.57 |
Net Debt Issued (Repaid) | -4.17 | -6.84 | -3.39 | -36.98 | -34.12 | -99.57 |
Repurchase of Common Stock | -90 | -90 | - | - | - | - |
Common Dividends Paid | - | -0.32 | -0.1 | -0.11 | -1.12 | -4.41 |
Other Financing Activities | 176.4 | -24 | -8 | - | -71.93 | -12.28 |
Financing Cash Flow | 82.23 | -121.17 | -11.49 | -37.09 | -107.17 | -116.26 |
Foreign Exchange Rate Adjustments | - | - | - | - | - | 0 |
Net Cash Flow | 89.97 | -28.26 | -49.15 | -133.42 | -167.16 | 289.58 |
Free Cash Flow | 52.95 | 19.81 | -24.49 | -0.43 | 31.04 | 148.45 |
Free Cash Flow Growth | 26.90% | - | - | - | -79.09% | - |
Free Cash Flow Margin | 9.28% | 3.80% | -3.84% | -0.08% | 5.34% | 20.41% |
Free Cash Flow Per Share | 0.03 | 0.01 | -0.01 | - | 0.02 | 0.07 |
Cash Income Tax Paid | 29.74 | 37.96 | 184.85 | 35.51 | 48.09 | 49.37 |
Levered Free Cash Flow | 142.35 | 118.89 | 133.54 | 32.52 | 56.28 | -41.08 |
Unlevered Free Cash Flow | 147.63 | 119.48 | 138.19 | 41.89 | 66.19 | -37.97 |
Change in Working Capital | 101.6 | 101.6 | 6.12 | 97.92 | 38.22 | 197.84 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.