Zhongchao Inc. (ZCMD) - Kasstroomoverzicht per kwartaal

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ZCMD
Financiële Gegevens

1.0759 (USD) • At close June 6, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	-0.733	0.09	-6.614	-4.722	-3.034	0.094	-0.763	1.002	3	1.458	2.316	1.731	2.476	0.544	0.747	0.747
Afschrijvingen & Amortisatie Numbers are in millions	0.201	0.227	0.387	0.536	0.419	0.311	0.398	0.282	0.116	0.086	0.201	0.017	0.017	0.011	0.008	0.008
Uitgestelde Inkomstenbelasting Numbers are in millions	0.452	-0.165	-0.722	-0.378	0.163	-0.029	-0.861	-0.486	0	0	-0.318	0	0	0	-0.077	-0.077
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0.073	0.031	0.038	0.043	0.061	0.045	0.043	0.041	0.08	0.038	-0.068	0.054	0.055	0.055
Verandering in Werkkapitaal Numbers are in millions	-2.316	0.076	0.964	0.619	1.727	-1.554	1.068	0.465	-0.979	-2.46	-1.264	0	-1.949	0	-1.003	-1.003
Vorderingen Numbers are in millions	-1.928	-0.389	0.782	2.008	2.018	-0.942	0.199	-0.303	-0.908	-1.836	-1.567	0	-0.792	0	-0.389	-0.389
Voorraden Numbers are in millions	-0.291	0.281	-0.061	-0.349	-0.097	0	0	0	0	0	0	0	0	0	-0.423	-0.423
Crediteuren Numbers are in millions	-0.689	0.557	1.364	-0.133	0.117	-0.014	-0.44	0.065	0	0	0.153	0	0	0	-0.369	-0.369
Overig Werkkapitaal Numbers are in millions	0.592	-0.373	0.243	-0.906	-0.215	-0.599	1.308	0.704	-0.071	-0.625	0.303	0	-1.157	0	0.177	0.177
Overige Niet-Contante Posten Numbers are in millions	0.113	0.581	7.097	1.639	-0.438	1.961	2.442	1.154	-1.665	-3.831	0.583	-3.021	-0.985	1.213	0.812	0.812
Kasstroom uit Operationele Activiteiten Numbers are in millions	-2.283	0.81	1.907	-1.853	0.135	-0.797	1.248	1.614	1.335	-2.373	2.698	-1.29	-0.509	1.822	-0.269	-0.269
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.95	-2.095	-0.827	-0.012	-1.591	-0.041	0.075	-1.874	-0.02	-0.14	-0.478	-0.835	-0.665	-0.003	-0.041	-0.041
Netto Overnames Numbers are in millions	0	0	0.063	0	-1.943	0	0	0	0	0	-0.034	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-5.24	-5.417	-11.589	-0.523	0.015	-0.997	-0.019	-0.839	-3.26	0	-2.019	-0.442	0	0	-0.877	-0.877
Verkoop/verval van Beleggingen Numbers are in millions	6.179	5.437	1.791	0.697	0	0.534	1.678	0	0	0	2.44	1.179	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0.278	-4.866	1.776	3.332	-2.657	-1.648	-1.39	-0.674	0.07	-0.014	0.369	0.015	0.149	-0.902	-0.902
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.01	-1.798	-5.693	1.939	-0.186	-3.161	0.086	-4.103	-3.954	-0.14	-0.105	-0.098	-0.65	0.146	-0.918	-0.918
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	3.838	0	0	0	0	1.85	0	0	0	11.498	-0.468	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	-0.16	0	0.925	0	0	0	11.498	-0.596	0	4.337	0	1.366	1.366
Kasstroom uit Financieringsactiviteiten Numbers are in millions	3.838	0	0	-0.16	0	1.85	0	0	0	11.498	-1.192	0	4.337	0	1.366	1.366
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-0.281	0.048	-0.16	0.045	-0.163	-0.042	0.04	0.49	-0.052	-0.064	0.014	-0.081	-0.125	0.098	0.098
Netto Kasstroomverandering Numbers are in millions	0	-1.269	-3.738	-0.234	0.039	-2.434	1.251	-2.409	-1.64	8.881	1.274	-1.375	1.549	0.922	0.555	0.555
Kaspositie aan het Einde van de Periode Numbers are in millions	7.841	6.28	7.549	11.287	11.52	11.481	13.915	12.664	15.073	16.713	7.833	-1.375	7.919	4.822	2.979	2.979

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