Jiangsu Zhongchao Holding Co., Ltd. (SHE:002471)
China · Delayed Price · Currency is CNY 5.22
-0.07 (-1.32%)
Aug 24, 2026, 3:04 PM CST
Jiangsu Zhongchao Holding 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | -41.98 | -22.65 | -21.4 | 251.04 | -47.9 | 27.39 |
Depreciation & Amortization | 66.53 | 63.97 | 72.51 | 70.8 | 83.15 | 93.69 |
Other Amortization | 7.2 | 6.61 | 7.87 | 7.44 | 6.87 | 5.04 |
Loss (Gain) From Sale of Assets | 0.06 | 0.11 | 0 | -0.34 | -64.74 | -4.84 |
Asset Writedown & Restructuring Costs | 0.74 | 0.22 | 0.3 | 0.39 | 0.79 | 0.91 |
Loss (Gain) From Sale of Investments | -7.16 | 1.34 | -18.2 | -3.08 | -11.66 | -5.13 |
Provision & Write-off of Bad Debts | 15.79 | 9.07 | -10.3 | 46.97 | 159.43 | 39.07 |
Other Operating Activities | 75.72 | 82.91 | 85.56 | 93.66 | 109.68 | 131.98 |
Change in Accounts Receivable | 522.09 | 653.32 | 215.51 | 146.75 | 86.51 | -678.84 |
Change in Inventory | -71.8 | -75.1 | -91.81 | -17.98 | 5.15 | 47.99 |
Change in Accounts Payable | -538.76 | -469.41 | -270.55 | -186.21 | -183.71 | 140.88 |
Change in Other Net Operating Assets | 16.52 | 31.64 | 85.26 | 31.69 | - | - |
Operating Cash Flow | 42.28 | 283.25 | 53.02 | 427.02 | 111.59 | -230.11 |
Operating Cash Flow Growth | - | 434.18% | -87.58% | 282.66% | - | - |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -155.56 | -147.3 | -98.66 | -37.57 | -47.78 | -58.3 |
Sale of Property, Plant & Equipment | 1.39 | 0.99 | 1.54 | 26.35 | 154.04 | 39.48 |
Divestitures | - | - | - | - | - | 40.56 |
Investment in Securities | 22.5 | 71.02 | -22.18 | - | 7.67 | -10 |
Other Investing Activities | -1 | 4.79 | 4.52 | 9.85 | 11.56 | 7.73 |
Investing Cash Flow | -132.67 | -70.51 | -114.78 | -1.37 | 125.49 | 19.47 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | - | - | - | - | 2,431 |
Long-Term Debt Issued | - | 2,210 | 2,276 | 2,473 | 2,433 | - |
Total Debt Issued | 2,204 | 2,210 | 2,276 | 2,473 | 2,433 | 2,431 |
Short-Term Debt Repaid | - | - | - | - | - | -2,129 |
Long-Term Debt Repaid | - | -2,380 | -2,235 | -2,572 | -2,091 | -4.25 |
Total Debt Repaid | -2,174 | -2,380 | -2,235 | -2,572 | -2,091 | -2,133 |
Net Debt Issued (Repaid) | 29.84 | -170.31 | 41.25 | -98.71 | 341.59 | 298.13 |
Issuance of Common Stock | 2.9 | - | - | 142.41 | 0.57 | - |
Repurchase of Common Stock | -0.34 | -0.34 | - | - | - | - |
Common Dividends Paid | -72.98 | -77.94 | -126.88 | -98.7 | -91.47 | -98.99 |
Other Financing Activities | 33.58 | 35.73 | 123.24 | -105.07 | -412.1 | -305.9 |
Financing Cash Flow | -7 | -212.86 | 37.62 | -160.07 | -161.41 | -106.75 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -0.49 | -0.09 | 0.56 | 0.17 | 0.13 | -0.16 |
Net Cash Flow | -97.88 | -0.2 | -23.58 | 265.76 | 75.8 | -317.55 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -113.28 | 135.95 | -45.64 | 389.45 | 63.82 | -288.41 |
Free Cash Flow Growth | - | - | - | 510.27% | - | - |
Free Cash Flow Margin | -2.16% | 2.63% | -0.83% | 6.37% | 1.08% | -4.91% |
Free Cash Flow Per Share | -0.08 | 0.10 | -0.04 | 0.30 | 0.05 | -0.23 |
Levered Free Cash Flow | -594.64 | -169.04 | -2.17 | 284.47 | 148.81 | 4.38 |
Unlevered Free Cash Flow | -537.68 | -109.91 | 61.24 | 350.87 | 225.62 | 90.15 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Interest Paid | - | - | - | - | 25.95 | 32.12 |
Cash Income Tax Paid | 72.93 | 73.67 | 57.38 | 87.54 | 88.82 | 120.8 |
Change in Working Capital | -74.62 | 141.67 | -63.32 | -39.87 | -124.04 | -518.22 |