Jiangsu Zhongchao Holding Co., Ltd.
SZSE:002471.SZ
2.94 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 248.656 | -49.011 | 26.446 | 7.509 | -458.136 | 104.597 | 113.953 | 139.077 | 114.784 | 150.106 | 208.109 | 52.679 | 79.701 | 65.57 | 50.314 | 45.474 | 21.718 |
| Depreciation & Amortization
| 70.799 | 83.151 | 93.686 | 82.215 | 119.289 | 127.386 | 145.279 | 146.435 | 105.005 | 78.027 | 57.986 | 19.71 | 12.455 | 11.625 | 11.071 | 9.453 | 6.833 |
| Deferred Income Tax
| -14.111 | -31.869 | -28.244 | -3.289 | -14.65 | -6.007 | -17.485 | -12.382 | -14.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 31.919 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -71.558 | -123.914 | -518.22 | -157.264 | 539.68 | -211.948 | -484.22 | 87.01 | -233.673 | -711.751 | -538.91 | -457.922 | -393.792 | -57.201 | -18.684 | -13.503 | 22.181 |
| Accounts Receivables
| 146.748 | 86.515 | -678.844 | 355.245 | -114.735 | -125.495 | -517.416 | -200.873 | -250.254 | -256.392 | -647.682 | -508.968 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -17.985 | 5.151 | 47.989 | 17.464 | 251.882 | -15.395 | -184.115 | 58.408 | -34.721 | -365.522 | -31.388 | -17.21 | -50.812 | -124.806 | -72.817 | -7.74 | -38.565 |
| Accounts Payables
| -186.21 | -183.711 | 140.878 | -526.645 | 417.183 | -65.05 | 234.796 | 241.857 | 66.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -14.111 | -31.869 | -28.244 | -3.328 | -14.65 | -196.552 | -300.105 | 28.602 | -198.952 | -346.229 | -507.522 | -440.712 | -342.98 | 67.604 | 54.133 | -5.763 | 60.746 |
| Other Non Cash Items
| 179.123 | 201.368 | 167.978 | 198.59 | 427.739 | 309.26 | 297.456 | 215.209 | 199.931 | 196.282 | 87.131 | 80.909 | 49.421 | 31.611 | 21.894 | 24.942 | 16.684 |
| Operating Cash Flow
| 427.02 | 111.594 | -230.11 | 131.05 | 628.571 | 329.296 | 72.468 | 587.731 | 186.048 | -287.336 | -185.683 | -304.624 | -252.216 | 51.605 | 64.595 | 66.366 | 67.415 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -37.568 | -47.778 | -58.298 | -69.448 | -51.067 | -67.531 | -83.384 | -129.9 | -112.106 | -82.534 | -236.477 | -176.565 | -88.436 | -65.013 | -77.996 | -24.971 | -44.349 |
| Acquisitions Net
| 30.768 | 154.614 | 40.561 | 153.366 | 124.673 | 0.979 | 0.814 | -196.214 | -110.319 | 0.536 | 1.347 | -300.036 | 0 | 0 | 0 | 0.331 | 4.925 |
| Purchases Of Investments
| -30.768 | -2.334 | -10 | 1.289 | -90.981 | -25.694 | -100 | -277.941 | -113.673 | -7.2 | -28.34 | 0 | 0 | 0 | 0 | 24.971 | -16.07 |
| Sales Maturities Of Investments
| 9.849 | 11.561 | 7.727 | 21.591 | 26.135 | 12.53 | 6.202 | 81.063 | 7.39 | 0.136 | 0.123 | 0 | 0 | 3.305 | 0 | 5.4 | 8.67 |
| Other Investing Activites
| 26.352 | 9.429 | 39.478 | 6.571 | 15.226 | 8.783 | 3.737 | 63.673 | 9.714 | -76.304 | 19.124 | 0.235 | -88.436 | -65.013 | -9.761 | -24.971 | 3.91 |
| Investing Cash Flow
| -1.367 | 125.493 | 19.469 | 113.369 | 23.986 | -70.933 | -172.631 | -459.319 | -318.994 | -165.367 | -244.221 | -476.367 | -88.436 | -61.708 | -87.757 | -19.239 | -42.914 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -2,564.07 | -2,085.425 | -2,128.568 | -1,972.59 | -3,429.718 | -3,580.69 | -3,067.58 | -2,885.9 | -2,027.7 | -2,519.4 | -2,807.892 | -1,371.043 | -898.124 | -594.753 | -466.537 | -600.6 | -286.5 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -98.705 | -91.473 | -98.992 | -114.8 | -7.608 | -162.219 | -156.724 | -157.668 | -170.521 | -148.432 | -138.638 | -79.935 | -72.428 | -22.193 | -41.583 | -21.524 | -12.394 |
| Other Financing Activities
| 29.563 | 2,015.486 | 2,120.806 | 1,860.405 | 3,106.908 | 3,542.507 | 3,063.024 | 2,963.94 | 2,268.538 | 3,244.369 | 2,823.39 | 2,596.58 | 976.68 | 1,183.566 | 456.872 | 656.914 | 411.269 |
| Financing Cash Flow
| -160.071 | -161.412 | -106.754 | -226.985 | -466.666 | -200.403 | -161.28 | -79.628 | 70.317 | 576.537 | -123.14 | 1,145.601 | 6.128 | 566.62 | -51.249 | 34.789 | 112.375 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.173 | 0.128 | -0.157 | -0.097 | 0.216 | -0.113 | -0.782 | -0.084 | 1.179 | -0.411 | -2.131 | -3.415 | 0 | 0 | -0 | 0 | 0 |
| Net Change In Cash
| 265.755 | 75.804 | -317.552 | 17.337 | 186.107 | 57.847 | -262.226 | 48.7 | -61.45 | 123.423 | -555.175 | 361.196 | -334.524 | 556.517 | -74.41 | 81.915 | 136.876 |
| Cash At End Of Period
| 366.559 | 100.804 | 25 | 342.542 | 325.206 | 139.098 | 81.251 | 343.477 | 294.777 | 356.227 | 232.804 | 787.979 | 426.783 | 761.307 | 204.79 | 279.2 | 197.285 |