Jiangsu Zhongchao Holding Co., Ltd. (SHE:002471)
China · Delayed Price · Currency is CNY 5.34
+0.18 (3.49%)
Sep 16, 2025, 2:45 PM CST
Jiangsu Zhongchao Holding 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 5.36 | -21.4 | 251.04 | -47.9 | 27.39 | 10.95 | Upgrade |
Depreciation & Amortization | 65.58 | 71.79 | 70.8 | 83.15 | 93.69 | 82.28 | Upgrade |
Other Amortization | 8.33 | 8.6 | 7.44 | 6.87 | 5.04 | 5.57 | Upgrade |
Loss (Gain) From Sale of Assets | 0.26 | 0 | -0.34 | -64.74 | -4.84 | -0.2 | Upgrade |
Asset Writedown & Restructuring Costs | 6.22 | 0.3 | 0.39 | 0.79 | 0.91 | 6.66 | Upgrade |
Loss (Gain) From Sale of Investments | 3.31 | -18.2 | -3.08 | -11.66 | -5.13 | 34.12 | Upgrade |
Provision & Write-off of Bad Debts | -10.3 | -10.3 | 46.97 | 159.43 | 39.07 | 16.96 | Upgrade |
Other Operating Activities | 91.84 | 85.56 | 93.66 | 109.68 | 131.98 | 142.63 | Upgrade |
Change in Accounts Receivable | -65.68 | 215.51 | 146.75 | 86.51 | -678.84 | 355.24 | Upgrade |
Change in Inventory | -125.22 | -91.81 | -17.98 | 5.15 | 47.99 | 17.46 | Upgrade |
Change in Accounts Payable | -122.63 | -270.55 | -186.21 | -183.71 | 140.88 | -526.64 | Upgrade |
Change in Other Net Operating Assets | 105.38 | 85.26 | 31.69 | - | - | -10.69 | Upgrade |
Operating Cash Flow | -32.66 | 53.02 | 427.02 | 111.59 | -230.11 | 131.06 | Upgrade |
Operating Cash Flow Growth | - | -87.58% | 282.66% | - | - | -79.15% | Upgrade |
Capital Expenditures | -95.13 | -98.66 | -37.57 | -47.78 | -58.3 | -69.45 | Upgrade |
Sale of Property, Plant & Equipment | 1.41 | 1.54 | 26.35 | 154.04 | 39.48 | 1.29 | Upgrade |
Divestitures | - | - | - | - | 40.56 | 153.37 | Upgrade |
Investment in Securities | 26.33 | -22.18 | - | 7.67 | -10 | -9.75 | Upgrade |
Other Investing Activities | 6.72 | 4.52 | 9.85 | 11.56 | 7.73 | 37.91 | Upgrade |
Investing Cash Flow | -60.66 | -114.78 | -1.37 | 125.49 | 19.47 | 113.37 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 2,431 | - | Upgrade |
Long-Term Debt Issued | - | 2,276 | 2,473 | 2,433 | - | 2,035 | Upgrade |
Total Debt Issued | 2,564 | 2,276 | 2,473 | 2,433 | 2,431 | 2,035 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -2,129 | - | Upgrade |
Long-Term Debt Repaid | - | -2,235 | -2,572 | -2,091 | -4.25 | -1,973 | Upgrade |
Total Debt Repaid | -2,567 | -2,235 | -2,572 | -2,091 | -2,133 | -1,973 | Upgrade |
Net Debt Issued (Repaid) | -2.46 | 41.25 | -98.71 | 341.59 | 298.13 | 62.73 | Upgrade |
Issuance of Common Stock | - | - | 142.41 | 0.57 | - | - | Upgrade |
Common Dividends Paid | -124.87 | -126.88 | -98.7 | -91.47 | -98.99 | -114.8 | Upgrade |
Other Financing Activities | 242.54 | 123.24 | -105.07 | -412.1 | -305.9 | -174.91 | Upgrade |
Financing Cash Flow | 115.22 | 37.62 | -160.07 | -161.41 | -106.75 | -226.98 | Upgrade |
Foreign Exchange Rate Adjustments | 0.52 | 0.56 | 0.17 | 0.13 | -0.16 | -0.1 | Upgrade |
Net Cash Flow | 22.42 | -23.58 | 265.76 | 75.8 | -317.55 | 17.35 | Upgrade |
Free Cash Flow | -127.78 | -45.64 | 389.45 | 63.82 | -288.41 | 61.61 | Upgrade |
Free Cash Flow Growth | - | - | 510.27% | - | - | -89.33% | Upgrade |
Free Cash Flow Margin | -2.23% | -0.83% | 6.37% | 1.08% | -4.91% | 1.13% | Upgrade |
Free Cash Flow Per Share | -0.10 | -0.04 | 0.30 | 0.05 | -0.23 | 0.05 | Upgrade |
Cash Interest Paid | - | - | - | 25.95 | 32.12 | 27.03 | Upgrade |
Cash Income Tax Paid | 70.08 | 57.38 | 87.54 | 88.82 | 120.8 | 123.96 | Upgrade |
Levered Free Cash Flow | -185.46 | -0.58 | 284.47 | 148.81 | 4.38 | 199.48 | Upgrade |
Unlevered Free Cash Flow | -124.36 | 62.84 | 350.87 | 225.62 | 90.15 | 291.42 | Upgrade |
Change in Working Capital | -203.26 | -63.32 | -39.87 | -124.04 | -518.22 | -167.91 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.