Zhongzhu Healthcare Holding Co.,Ltd (SHA:600568)
China · Delayed Price · Currency is CNY 2.400
-0.010 (-0.41%)
Sep 10, 2026, 3:00 PM CST
SHA:600568 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -136.57 | -114.19 | -620.22 | -343.94 | -799.26 | -211.28 |
Depreciation & Amortization | 61.73 | 61.12 | 68.43 | 79.57 | 99.6 | 101.71 |
Other Amortization | 3.83 | 3.58 | 2.05 | 225.03 | 7.29 | 7.93 |
Loss (Gain) From Sale of Assets | -9.71 | -9.87 | 0.38 | -26.01 | 0.24 | 2.67 |
Asset Writedown & Restructuring Costs | 6.34 | 6.39 | 23.33 | 28.94 | 296.13 | 85.19 |
Loss (Gain) From Sale of Investments | -2.33 | -1.66 | 332.64 | 5.61 | 248.67 | 3.28 |
Provision & Write-off of Bad Debts | 2.9 | 2.07 | 9.84 | -4.01 | 4.11 | 11.18 |
Other Operating Activities | 69.22 | 67.78 | 114.57 | 31.46 | 70.81 | 55.14 |
Change in Accounts Receivable | 33.35 | 24.13 | 62.07 | 34.19 | 0.75 | 127.51 |
Change in Inventory | 71.94 | 106.27 | 124.28 | 84.85 | -5.01 | -19.97 |
Change in Accounts Payable | -62.27 | -77.42 | -77.25 | -103.13 | 62.55 | -67.62 |
Change in Other Net Operating Assets | - | - | - | - | - | -0.18 |
Operating Cash Flow | 25.05 | 56.08 | 32.63 | 2.77 | 25.52 | 94.04 |
Operating Cash Flow Growth | -71.78% | 71.89% | 1077.22% | -89.14% | -72.86% | -62.10% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -36.31 | -32.08 | -12.82 | -27.26 | -25.95 | -63 |
Sale of Property, Plant & Equipment | 29.69 | 7.32 | 0.62 | 1.04 | 0.51 | 0.23 |
Cash Acquisitions | - | - | - | - | - | -21 |
Divestitures | - | - | 1.59 | - | - | 2.09 |
Investment in Securities | -22.9 | -22.9 | 65.75 | -15 | -97.76 | -108.7 |
Other Investing Activities | 5.64 | 8.4 | 5.14 | 0.79 | 1.34 | 36.35 |
Investing Cash Flow | -23.89 | -39.26 | 60.28 | -40.43 | -121.86 | -154.04 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | 3.42 | 6.03 | 1.99 |
Long-Term Debt Issued | - | 8.22 | - | - | - | - |
Total Debt Issued | 16.09 | 8.22 | - | 3.42 | 6.03 | 1.99 |
Short-Term Debt Repaid | - | - | - | -2.5 | -6.27 | -36.12 |
Long-Term Debt Repaid | - | -2.92 | -6.84 | -4.31 | -36.74 | - |
Lease Payments | - | - | - | - | -36.67 | - |
Total Debt Repaid | -1.44 | -2.92 | -6.84 | -6.81 | -43.01 | -36.12 |
Net Debt Issued (Repaid) | 14.65 | 5.3 | -6.84 | -3.39 | -36.98 | -34.12 |
Repurchase of Common Stock | - | - | -90 | - | - | - |
Common Dividends Paid | -0.03 | -0.03 | -0.32 | -0.1 | -0.11 | -1.12 |
Other Financing Activities | -1.77 | - | -24 | -8 | - | -71.93 |
Financing Cash Flow | 12.85 | 5.27 | -121.17 | -11.49 | -37.09 | -107.17 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 14.02 | 22.09 | -28.26 | -49.15 | -133.42 | -167.16 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -11.25 | 24 | 19.81 | -24.49 | -0.43 | 31.04 |
Free Cash Flow Growth | - | 21.18% | - | - | - | -79.09% |
Free Cash Flow Margin | -2.11% | 4.16% | 3.80% | -3.84% | -0.08% | 5.34% |
Free Cash Flow Per Share | -0.01 | 0.01 | 0.01 | -0.01 | - | 0.02 |
Levered Free Cash Flow | 54.41 | 65.57 | 120.25 | 133.54 | 32.52 | 56.28 |
Unlevered Free Cash Flow | 54.99 | 66.21 | 120.84 | 138.19 | 41.89 | 66.19 |
Free Cash Flow After Leases | -11.25 | 24 | 19.81 | -24.49 | -37.1 | 31.04 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 24.71 | 31.49 | 37.96 | 184.85 | 35.51 | 48.09 |
Change in Working Capital | 29.64 | 40.87 | 101.6 | 6.12 | 97.92 | 38.22 |