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.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 13.316 | 6.175 | -26.309 | -0.176 | 3.816 | 291.542 | -45.034 | -18.249 | 10.975 | -11.827 | -29.128 | 60.578 | 0.841 | 9.269 | -43.294 | 40.742 | 24.976 | 39.517 | -94.193 | -434.86 | -70.576 | 33.91 | 8.643 | -34.821 | 39.374 | 74.697 | 6.19 | 8.465 | 32.927 | 31.518 | 10.808 | 23.651 | 34.347 | 41.596 | 12.352 | 29.44 | 20.418 | 40.002 | 21.472 | 22.318 | 22.014 | 40.068 | 19.43 | 43.86 | 46.911 | 59.749 | 14.489 | 5.593 | 15.691 | 18.579 | 14.065 | 33.121 | 15.212 | 19.023 | 13.024 | 28.531 | 14.015 | 12.004 | 11.02 | 25.282 |
| Depreciation & Amortization
| 0 | 20.019 | 20.019 | 19.61 | -37.161 | 19.806 | 19.806 | 21.327 | 21.327 | 23.904 | 23.904 | 24.866 | 20.672 | 26.526 | 26.526 | 82.278 | -44.786 | 44.786 | 0 | 119.289 | -64.203 | 64.203 | 0 | 127.386 | -62.577 | 62.577 | 0 | 145.279 | -71.304 | 71.304 | 0 | 146.435 | -78.323 | 78.323 | 0 | 105.005 | -41.639 | 41.639 | 0 | 78.027 | -33.83 | 33.83 | 0 | 57.986 | -36.319 | 36.319 | 0 | 19.71 | -6.498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | -192.374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 51.281 | 0 | 31.919 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 41.811 | 0 | 160.455 | 21.79 | -21.79 | 0 | 91.665 | 294.8 | -294.8 | 0 | -630.854 | 611.679 | -611.679 | 0 | 362.023 | 110.425 | -110.425 | 0 | 129.983 | -149.101 | 149.101 | 0 | -152.742 | 207.163 | -207.163 | 0 | -701.531 | 553.102 | -553.102 | 0 | -156.186 | 113.433 | -113.433 | 0 | -302.395 | -40.709 | 40.709 | 0 | -629.371 | 486.12 | -486.12 | 0 | -698.194 | 533.027 | -533.027 | 0 | -526.178 | 213.644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 257.993 | 0 | 146.748 | -82.643 | 82.643 | 0 | 86.515 | 91.924 | -91.924 | 0 | -678.844 | 535.454 | -535.454 | 0 | 355.245 | 106.793 | -106.793 | 0 | -114.735 | -129.749 | 129.749 | 0 | -125.495 | 405.504 | -405.504 | 0 | -517.416 | 316.123 | -316.123 | 0 | -200.873 | -7.022 | 7.022 | 0 | -250.254 | -86.003 | 86.003 | 0 | -256.392 | 436.045 | -436.045 | 0 | -647.682 | 344.24 | -344.24 | 0 | -508.968 | 263.268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | -216.182 | 0 | -17.985 | 104.433 | -104.433 | 0 | 5.151 | 202.876 | -202.876 | 0 | 47.989 | 75.322 | -75.322 | 0 | 17.464 | -8.884 | 8.884 | 0 | 251.882 | -28.066 | 28.066 | 0 | -15.395 | -210.083 | 210.083 | 0 | -184.115 | 236.979 | -236.979 | 0 | 58.408 | 106.733 | -106.733 | 0 | -34.721 | 38.954 | -38.954 | 0 | -365.522 | 42.618 | -42.618 | 0 | -31.388 | 171.095 | -171.095 | 0 | -17.21 | -49.624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | -272.791 | 272.791 | 0 | 0 | 2.028 | -2.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 31.692 | 272.791 | -272.791 | 0 | 0 | -2.028 | 2.028 | 0 | 0 | 0.903 | -0.903 | 0 | -10.685 | 12.516 | -12.516 | 0 | -7.165 | 8.714 | -8.714 | 0 | -11.852 | 11.743 | -11.743 | 0 | 0 | 0 | 0 | 0 | -13.722 | 13.722 | -13.722 | 0 | -17.42 | 6.34 | -6.34 | 0 | -7.457 | 7.457 | -7.457 | 0 | -19.124 | 17.692 | -17.692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -199.41 | 200.705 | -196.907 | 497.576 | -80.432 | -245.557 | -19.806 | -112.992 | -316.127 | 150.275 | 236.869 | -60.578 | -0.841 | -9.269 | 43.294 | -40.742 | -24.976 | -39.517 | 94.193 | 434.86 | 70.576 | -33.91 | -8.643 | 34.821 | -39.374 | -74.697 | -6.19 | -8.465 | -32.927 | -31.518 | -10.808 | -23.651 | -34.347 | -41.596 | -12.352 | -29.44 | -20.418 | -40.002 | -21.472 | -22.318 | -22.014 | -40.068 | -19.43 | -43.86 | -46.911 | -59.749 | -14.489 | -5.593 | -15.691 | -18.579 | -14.065 | -33.121 | -15.212 | -19.023 | -13.024 | -28.531 | -14.015 | -12.004 | -11.02 | -25.282 |
| Operating Cash Flow
| -186.093 | 186.86 | -223.216 | 517.01 | -91.988 | 44.001 | -45.034 | -18.249 | 10.975 | -132.447 | 207.741 | -194.163 | 65.058 | 43.927 | -144.923 | 304.958 | -201.508 | 174.683 | -147.084 | 305.217 | 65.327 | 81.97 | 176.057 | 184.05 | -45.378 | 66.011 | 124.612 | 393.94 | 4.689 | -228.133 | -98.029 | 77.533 | 175.529 | 224.225 | 110.444 | 182.307 | 85.554 | -123.493 | 41.433 | 113.679 | -243.115 | -175.739 | 17.839 | -244.069 | 112.998 | -102.627 | 48.015 | -7.959 | -19.162 | -21.84 | -255.663 | 0 | -69.033 | -8.139 | -429.808 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -22.542 | -14.413 | -33.209 | -27.947 | -5.02 | -0.419 | -4.182 | -22.111 | -2.795 | -5.471 | -17.401 | -25.417 | -3.999 | -2.669 | -26.212 | -36.378 | -14.706 | -2.495 | -20.86 | -22.523 | -11.444 | -10.08 | -7.02 | -39.978 | -3.203 | -6.003 | -18.346 | -41.779 | -12.337 | -9.217 | -20.051 | -59.214 | -23.27 | -27.483 | -19.934 | -41.467 | -2.531 | -37.427 | -30.68 | -24.049 | -21.235 | -13.157 | -24.093 | -117.304 | -25.584 | -24.449 | -69.138 | -103.36 | -24.008 | -22.492 | -26.706 | -19.392 | -20.266 | -35.221 | -13.557 | -3.692 | -23.781 | -25.412 | -12.128 | -34.351 |
| Acquisitions Net
| 0.016 | 0.318 | 0 | -0.267 | 0.541 | 4.975 | 25.52 | 67.727 | 58.867 | 25.32 | 2.7 | 54.606 | 0.884 | -57.436 | 43.391 | 63.162 | 2.146 | 29.564 | 58.494 | 68.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.187 | 0.025 | -196.214 | 0 | 0 | 0 | -109.997 | 0 | 37.419 | 33.932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -22.398 | 3.568 | -3.568 | 1.546 | -0.718 | 0 | -0.828 | -1.808 | -0.526 | 0 | 0 | 28.232 | -37.8 | 0 | -0.432 | 30.482 | -6.303 | -4.803 | -18.344 | -48.542 | -0.961 | 0 | 0 | -24.189 | 0 | 0 | 0 | -87.736 | 0 | -12.144 | -0.121 | -95.182 | -153.207 | -22.882 | -6.67 | -71.613 | -32.06 | -4 | -6 | 0 | 0 | 0 | 0 | 0.05 | -0.25 | 70 | -98.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.887 | 0 | 0 | -0.525 | 3.374 | 0 | -25.52 | -67.727 | -58.341 | 0 | 0 | 2.741 | 0 | 0 | 26.295 | 0.249 | 5.342 | 16.035 | 0.041 | 10.979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.952 | 3.25 | 78.139 | 0.211 | 0 | 0 | 1.72 | 0.074 | 0.597 | 5 | 0 | 0 | 0 | 0 | -0.05 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.805 | 0 | 0 | 0 |
| Other Investing Activites
| -22.368 | 0.021 | 0.032 | 1.055 | -0.494 | 2.037 | 25.505 | 77.757 | 58.341 | 11.561 | 2.1 | 38.312 | 0.884 | 5.184 | -26.212 | -4.114 | 0.181 | 9.791 | 5.886 | -3.237 | 58.23 | -10.642 | 1.177 | 3.038 | -2.002 | 21.522 | -1.771 | -11.98 | 0.238 | 15 | 1.08 | -147.631 | 0.343 | 16.597 | 0.864 | -0.3 | 0.106 | -31.086 | -30.68 | -90.992 | 0.129 | 7.794 | 0.237 | 1.243 | 0.001 | 19.316 | 0.035 | -299.853 | 0.051 | -22.492 | -26.706 | -19.392 | -20.266 | -35.221 | -13.557 | 0 | -0 | 1.5 | -12.128 | -9.761 |
| Investing Cash Flow
| -44.024 | -10.505 | -36.745 | -26.138 | -2.317 | 6.593 | 20.495 | 53.838 | 55.546 | 31.411 | -15.301 | 98.474 | -40.915 | -54.922 | 16.831 | 53.401 | -13.34 | 48.091 | 25.217 | 4.726 | 45.825 | -20.723 | -5.843 | -61.13 | -5.205 | 15.519 | -20.117 | -141.495 | -12.099 | -3.221 | -15.816 | -223.888 | -175.924 | -33.767 | -25.74 | -221.657 | -34.411 | -34.497 | -28.428 | -115.041 | -21.106 | -5.364 | -23.856 | -116.062 | -25.783 | 64.867 | -167.243 | -403.212 | -23.957 | -22.492 | -26.706 | -19.392 | -20.266 | -35.221 | -13.557 | -3.691 | -21.976 | -23.912 | -12.128 | -44.112 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -165.657 | -50.398 | -14.4 | -1,167.048 | -179.328 | -360.99 | -856.704 | -583.043 | -402.86 | -271.176 | -828.346 | -612.831 | -388.713 | -585.684 | -541.34 | -655.84 | -587.83 | -354.86 | -374.06 | -986.397 | -1,175.334 | -466.339 | -801.648 | -1,194.02 | -913.4 | -741.26 | -732.01 | -933.651 | -687.205 | -773.62 | -673.104 | -718.976 | -838.924 | -608.5 | -719.5 | -572.7 | -517.8 | -671.2 | -266 | -908.7 | -505.5 | -753.055 | -352.145 | -838.426 | -566.604 | -687.299 | -715.563 | -490.95 | -417.774 | -234.82 | -227.5 | -418.909 | -205.2 | -224 | -50.015 | -232.658 | -182.095 | -170 | -10 | -65.255 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | -0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32.531 | 0 | 0 | 0 | -30 | 0 | -46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -63.62 | -19.832 | -20.721 | -21.575 | -30.715 | -24.501 | -21.914 | -23.526 | -22.941 | -22.851 | -22.155 | -22.581 | -22.25 | -27.29 | -26.87 | -30.719 | -27.805 | -27.476 | -28.802 | -4.867 | -66.674 | -47.399 | -34.65 | -12.309 | -77.922 | -36.539 | -35.45 | -35.355 | -22.627 | -58.675 | -40.067 | -32.939 | -22.98 | -69.013 | -32.735 | -38.103 | -52.975 | -55.917 | -23.526 | -25.171 | -25.973 | -74.473 | -22.814 | -20.518 | -25.665 | -72.1 | -20.354 | -12.726 | -12.448 | -43.194 | -11.566 | -7.865 | -6.467 | -52.279 | -5.818 | -6.924 | -5.09 | -6.363 | -3.816 | -27.237 |
| Other Financing Activities
| 48.078 | -10.596 | -6.497 | -79.01 | 363.06 | 341.529 | 861.62 | 713.774 | 249.08 | 381.127 | 671.505 | 732.074 | 382.657 | 562.935 | 443.139 | 507.043 | 833.709 | 167.249 | 352.405 | 848.297 | 1,157.797 | 507.415 | 603.133 | 1,137.904 | 993.926 | 752.561 | 658.116 | 568.132 | 841.782 | 1,020.352 | 632.758 | 1,032.083 | 761.573 | 572.105 | 598.179 | 788.051 | 436.058 | 858.903 | 185.525 | 1,095.614 | 816.653 | 1,063.516 | 268.586 | 1,055.601 | 414.663 | 872.442 | 480.684 | 1,443.241 | 376.905 | 228.35 | 548.083 | 343.941 | 323.904 | 249.412 | 59.423 | 258.419 | 670.353 | 175.802 | 78.992 | 106.955 |
| Financing Cash Flow
| 150.115 | -60.993 | -12.817 | -252.129 | 153.018 | -43.962 | -16.998 | 107.204 | -176.72 | 87.1 | -178.996 | 96.662 | -28.306 | -50.039 | -125.071 | -179.515 | 218.074 | -215.086 | -50.457 | -142.967 | -84.21 | -6.323 | -233.165 | -68.425 | 2.604 | -25.238 | -109.344 | -400.874 | 131.95 | 188.057 | -80.413 | 280.168 | -100.332 | -105.408 | -154.056 | 177.248 | -134.716 | 131.786 | -104.001 | 161.742 | 285.179 | 235.988 | -106.373 | 196.657 | -177.606 | 113.042 | -255.233 | 939.565 | -53.317 | -49.664 | 309.017 | -82.834 | 112.237 | -26.866 | 3.591 | 18.837 | 483.168 | -0.561 | 65.176 | 14.463 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.015 | 0.074 | 0.063 | 0.086 | 0.068 | 0.031 | -0.012 | 0.054 | 0.075 | 0.018 | -0.018 | -0.044 | -0.021 | -0.07 | -0.021 | -0.106 | -0.046 | 0.012 | 0.043 | 0.187 | 0.075 | 0.119 | -0.165 | -0.155 | 0.293 | 0.1 | -0.351 | -0.628 | -0.04 | -0.002 | -0.112 | -0.034 | 0.029 | -0.041 | -0.038 | 0.161 | 1.005 | -0.17 | 0.183 | -0.637 | -0.133 | 0.481 | -0.122 | 2.547 | 0.061 | -4.579 | -0.161 | -3.596 | -0.048 | 0.195 | 0.034 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -80.904 | 220.609 | -272.716 | 238.829 | 58.781 | 6.664 | -38.518 | 55.035 | 21.261 | -13.919 | 13.427 | 0.929 | -4.183 | -61.104 | -253.184 | 178.738 | 3.179 | 7.7 | -172.281 | 167.163 | 27.017 | 55.043 | -63.116 | 54.341 | -47.686 | 56.392 | -5.2 | -149.056 | 124.501 | -43.3 | -194.37 | 133.779 | -100.698 | 85.009 | -69.39 | 138.059 | -82.569 | -26.374 | -90.813 | 159.744 | 20.826 | 55.366 | -112.513 | -160.927 | -90.329 | 70.703 | -374.622 | 524.798 | -96.483 | -93.802 | 26.683 | 152.539 | 22.937 | -70.227 | -439.774 | 324.012 | 280.775 | 101.925 | -150.195 | 145.957 |
| Cash At End Of Period
| 128.374 | 822.37 | 93.843 | 366.559 | 127.73 | 68.949 | 62.286 | 100.804 | 45.769 | 24.508 | 38.427 | 25 | 24.071 | 28.254 | 89.358 | 342.542 | 163.804 | 160.625 | 152.925 | 325.206 | 158.042 | 131.025 | 75.983 | 139.098 | 84.757 | 132.443 | 76.051 | 81.251 | 230.308 | 105.807 | 149.107 | 343.477 | 209.698 | 310.396 | 225.387 | 294.777 | 156.718 | 239.287 | 265.661 | 356.227 | 196.483 | 175.657 | 120.291 | 232.804 | 393.731 | 484.06 | 413.357 | 787.979 | 263.181 | 359.664 | 453.466 | 426.783 | 274.244 | 251.306 | 321.533 | 761.307 | 437.295 | 156.52 | 54.595 | 204.79 |