Zhongzhu Healthcare Holding Co.,Ltd (600568.SS)

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600568.SS
Financials

1.78 (CNY) • At close June 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Operating Activities:
Net Income Numbers are in millions	-625.17	-343.935	-791.693	-208.506	14.591	-364.334	-1,914.924	160.298	292.703	71.657	31.639	62.014	59.733	181.85	74.501	182.898	99.378	49.649	-63.148	-34.641	8.861	11.581	11.189	13.867	12.606	11.075
Depreciation & Amortization Numbers are in millions	68.429	79.567	99.595	101.711	82.47	71.551	59.079	74.01	75.805	18.213	12.621	11.164	9.847	10.346	11.987	23.587	29.711	28.996	29.203	26.383	11.006	7.017	5.658	4.01	3.511	2.843
Deferred Income Tax Numbers are in millions	0	-9.795	39.547	2.67	-7.181	-44.231	-35.319	-25.327	-11.79	-0.039	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	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 Numbers are in millions	109.095	6.119	97.834	38.4	197.837	618.628	111.766	-700.915	14.206	78.261	-60.53	-32.674	-68.939	-113.983	-606.465	-396.743	-64.9	-94.057	44.449	67.158	-14.592	-17.164	-10.211	-11.672	-15.465	-10.064
Accounts Receivables Numbers are in millions	62.065	34.19	0.755	127.508	135.204	305.183	118.661	-292.051	-137.379	375.967	-2.427	-14.643	-40.028	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	124.277	84.849	-5.015	-19.969	89.773	154.55	98.388	540.641	-24.414	-140.301	-105.991	-32.478	143.754	-399.396	-104.356	125.036	-148.614	-114.193	19.846	-27.723	-18.789	-14.763	-0.922	-1.021	5.665	3.143
Accounts Payables Numbers are in millions	0	-103.125	62.547	-67.623	-19.958	203.126	-69.965	-924.177	187.788	-157.366	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-77.247	-9.795	39.547	-1.516	-7.181	-44.231	13.378	-1,241.556	38.62	218.562	45.462	-0.196	-212.693	285.413	-502.11	-521.78	83.714	20.136	24.603	94.88	4.198	-2.4	-9.29	-10.651	-21.13	-13.207
Other Non Cash Items Numbers are in millions	480.273	271.607	619.788	162.437	-46.745	288.726	1,476.316	108.315	-86.137	20.915	30.608	-36.948	-49.074	-153.008	-11.259	-62.946	26.551	18.987	37.991	-1.633	-2.529	-0.883	-6.069	-1.619	2.196	2.862
Operating Cash Flow Numbers are in millions	32.628	3.562	25.525	94.043	248.154	614.571	-267.764	-358.292	296.577	189.046	14.338	3.557	-48.433	-74.795	-531.236	-253.204	90.741	3.575	48.495	57.267	2.747	0.552	0.567	4.586	2.848	6.715
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-12.821	-27.259	-25.954	-63	-99.708	-765.628	-169.292	-55.74	-111.488	-76.172	-122.071	-92.54	-6.226	-3.005	-12.318	-8.795	-17.688	-19.499	-17.71	-11.176	-55.388	-174.833	-93.488	-16.9	-12.364	-7.527
Acquisitions Net Numbers are in millions	1.588	1.039	0.512	-18.91	91.273	-21	-148.6	398.635	233.47	-397.383	-70.292	-211.26	-75.939	-1.71	-0.233	0.105	18.181	19.727	21.335	11.322	67.795	174.985	93.488	16.9	0	0
Purchases Of Investments Numbers are in millions	-94.252	-346	-243	-492.7	-97	-726.75	-310	-607.2	-579	-92	37.459	-2.5	-7.5	-3.61	-6.509	-106.428	-1.039	-0.1	-25	-17.74	-45.36	-0.1	-18.4	-222.177	0	0
Sales Maturities Of Investments Numbers are in millions	165.141	331.794	146.584	385.939	101.831	446.206	440.485	520.117	405.18	43.241	0.51	210.875	27.5	1.042	32.953	137.529	0.2	0.165	2.479	0.373	0.069	2.8	210.282	22.843	0	0
Other Investing Activites Numbers are in millions	0.62	-0.79	0	34.634	161.287	244.659	-331.397	-5.85	188.57	-158.573	-78.657	30.575	0	1.789	227.996	-76.64	-17.688	-19.499	-17.71	-11.176	-55.388	-174.833	-93.488	-16.9	0.099	-7.527
Investing Cash Flow Numbers are in millions	60.275	-41.217	-121.858	-154.037	157.683	-822.512	-518.804	249.963	136.732	-680.887	-233.052	-64.849	-62.165	-5.494	241.888	-54.229	-18.034	-19.206	-36.606	-28.398	-88.271	-171.981	98.394	-216.234	-12.265	-7.527
Financing Activities:
Debt Repayment Numbers are in millions	-2.668	0.917	-0.242	-34.123	-98.602	-135.005	-76.577	174.833	-464.107	-258.62	289.44	114.687	21.613	95.6	265.8	186.05	45.087	0.135	40.145	-7	100	0	0	-30	14.5	5
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	100.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	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
Dividends Paid Numbers are in millions	-0.324	-0.103	-0.106	-1.117	-4.406	-11.232	-59.597	-47.169	-59.679	-92.793	-71.092	-58.538	-53.223	-40.699	-10.761	-10.236	-25.755	-21.46	-15.678	-6.812	-2.299	0	0	-0.459	-1.828	-0.951
Other Financing Activities Numbers are in millions	-118.174	-12.305	-36.742	-71.928	-13.251	-24.892	-30.713	55.889	1,233.176	-42.525	1,216.832	277.297	212.178	-127.15	108.637	57.351	37.6	-12.443	3.07	0	0.5	2.77	0	351.387	-2.331	0.396
Financing Cash Flow Numbers are in millions	-121.167	-11.491	-37.089	-107.169	-116.259	-171.13	-166.887	183.553	709.39	-393.938	1,435.18	133.445	180.569	-14.249	363.675	233.164	56.932	-33.768	27.537	-13.812	98.201	2.77	0	320.928	10.34	4.445
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-0	0	0	-0.012	-0.013	-0	0	-0	0	0	0	-0	0	-0	0	-41.144	21.966	0	9.946	0	0	0	-0
Net Change In Cash Numbers are in millions	-28.264	-49.147	-133.423	-167.162	289.578	-379.071	-953.467	75.21	1,142.699	-885.779	1,216.466	72.153	69.971	-94.539	74.328	-74.268	129.639	-49.398	-1.718	37.023	12.677	-158.713	98.961	109.28	0.923	3.634
Cash At End Of Period Numbers are in millions	316.514	344.777	393.924	527.347	694.509	404.932	784.003	1,737.47	1,662.26	519.561	1,405.34	181.539	109.386	97.416	191.954	117.626	188.148	58.51	107.908	109.626	72.603	59.926	218.639	119.678	10.398	13.733

Zhongzhu Healthcare Holding Co.,Ltd

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