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600568 Zhong Zhu Healthcare Holding

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  • 1.38
  • -0.05-3.50%
Market Closed Jun 7 15:00 CST
2.75BMarket Cap-8117P/E (TTM)

Zhong Zhu Healthcare Holding Key Stats

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-24.90%115.22M
23.37%658.73M
33.98%503.83M
39.03%351.83M
57.92%153.43M
-10.70%533.95M
-14.67%376.05M
-4.95%253.07M
-17.53%97.16M
-7.65%597.93M
Refunds of taxes and levies
----
-84.48%4.1M
-96.04%808.39K
-98.34%312.81K
-99.98%2.3K
325.02%26.41M
2,204.60%20.41M
8,364.38%18.88M
--10.45M
88.96%6.21M
Cash received relating to other operating activities
41.88%12.35M
13.26%76.12M
-44.16%25.21M
-46.86%16.39M
-44.13%8.71M
-74.86%67.21M
-81.10%45.14M
-64.66%30.84M
-50.12%15.58M
9.20%267.3M
Cash inflows from operating activities
-21.31%127.58M
17.75%738.95M
19.98%529.84M
21.71%368.54M
31.61%162.14M
-27.99%627.56M
-35.10%441.6M
-14.40%302.79M
-17.35%123.19M
-2.69%871.45M
Goods services cash paid
11.25%57.29M
-9.57%223.13M
-14.57%166.85M
-18.18%108.29M
-21.67%51.5M
-12.18%246.74M
-11.98%195.31M
-10.29%132.35M
1.29%65.75M
-4.17%280.98M
Staff behalf paid
2.70%62.98M
10.87%211.59M
9.83%156.57M
12.69%108.61M
18.66%61.32M
7.68%190.84M
8.95%142.55M
7.12%96.37M
4.21%51.68M
5.86%177.22M
All taxes paid
-87.00%10.23M
205.14%188.95M
458.65%180.39M
374.43%93.38M
682.11%78.65M
14.03%61.92M
-27.78%32.29M
-44.36%19.68M
-22.02%10.06M
3.12%54.3M
Cash paid relating to other operating activities
-24.36%20.08M
9.72%112.5M
21.75%80.18M
36.07%59.96M
-6.30%26.54M
-61.29%102.53M
-69.99%65.86M
-75.57%44.06M
27.69%28.33M
97.53%264.91M
Cash outflows from operating activities
-30.93%150.58M
22.28%736.17M
33.94%583.99M
26.59%370.24M
39.92%218.02M
-22.56%602.04M
-29.33%436.01M
-35.47%292.47M
4.16%155.82M
20.08%777.41M
Net cash flows from operating activities
58.84%-23M
-89.14%2.77M
-1,069.33%-54.15M
-116.48%-1.7M
-71.31%-55.88M
-72.86%25.52M
-91.20%5.59M
110.37%10.32M
-6,011.91%-32.62M
-62.10%94.04M
Investing cash flow
Cash received from disposal of investments
-57.89%40M
127.90%331M
124.93%240M
42.58%145M
-6.59%95M
-62.18%145.24M
-32.04%106.7M
1.70%101.7M
--101.7M
295.88%384M
Cash received from returns on investments
-8.91%151.99K
-41.16%790.41K
-47.14%431.03K
-70.65%239.38K
-79.54%166.85K
-30.73%1.34M
-34.38%815.47K
-3.72%815.47K
--815.47K
-59.86%1.94M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
29.52%391.3K
102.72%1.04M
67.01%852.62K
58.77%802.62K
25.88%302.12K
125.51%512.34K
147.78%510.53K
149.23%505.53K
303.09%240K
-97.71%227.2K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
--8.44K
-98.14%2.09M
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
-86.24%34.41M
Cash inflows from investing activities
-57.53%40.54M
126.27%332.83M
123.36%241.28M
41.76%146.04M
-7.10%95.47M
-65.20%147.1M
-44.16%108.03M
-23.95%103.02M
83,827.21%102.76M
-10.85%422.66M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-52.09%2.49M
5.03%27.26M
-44.40%12.52M
-56.77%8.14M
-60.33%5.19M
-58.80%25.95M
9.76%22.52M
164.53%18.83M
1,721.34%13.08M
-36.82%63M
Cash paid to acquire investments
-89.47%10M
42.39%346M
1,200.00%260M
650.00%150M
--95M
-50.68%243M
-93.51%20M
-89.69%20M
----
407.94%492.7M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
0.00%21M
Cash outflows from investing activities
-87.54%12.49M
38.78%373.26M
540.96%272.52M
307.22%158.14M
665.80%100.19M
-53.36%268.95M
-87.06%42.52M
-80.69%38.83M
-89.43%13.08M
82.25%576.7M
Net cash flows from investing activities
694.25%28.06M
66.82%-40.43M
-147.68%-31.24M
-118.85%-12.1M
-105.26%-4.72M
20.89%-121.86M
148.50%65.51M
197.75%64.19M
172.56%89.68M
-197.69%-154.04M
Financing cash flow
Cash from borrowing
----
-43.30%3.42M
-14.92%3.42M
-14.54%3.42M
----
202.47%6.03M
-30.73%4.02M
5.27%4M
14.94%2.3M
-80.07%1.99M
Cash inflows from financing activities
----
-43.30%3.42M
-14.92%3.42M
-14.54%3.42M
----
202.47%6.03M
-30.74%4.02M
5.25%4M
14.94%2.3M
-80.07%1.99M
Borrowing repayment
----
-60.11%2.5M
-41.71%2.5M
-58.03%1.8M
----
-82.64%6.27M
-81.04%4.29M
-70.55%4.29M
-57.10%1.3M
-66.74%36.12M
Dividend interest payment
98,800.77%23.91M
7,571.17%8.1M
6,071.18%8.05M
11,239.44%8.02M
-29.90%24.18K
-99.73%105.63K
-92.06%130.47K
-94.05%70.74K
-89.41%34.49K
135.03%38.56M
-Including:Cash payments for dividends or profit to minority shareholders
----
--8M
----
----
----
----
----
----
----
212.01%37.44M
Cash payments relating to other financing activities
3,911.85%86.92M
-88.28%4.31M
-88.71%4.03M
-88.99%3.22M
-90.45%2.17M
6.54%36.74M
36.33%35.69M
661.02%29.29M
--22.69M
2,655.89%34.49M
Cash outflows from financing activities
4,958.90%110.83M
-65.42%14.91M
-63.65%14.58M
-61.23%13.05M
-90.88%2.19M
-60.50%43.12M
-20.50%40.12M
71.60%33.65M
615.76%24.02M
-13.54%109.16M
Net cash flows from financing activities
-4,958.90%-110.83M
69.02%-11.49M
69.07%-11.17M
67.52%-9.63M
89.91%-2.19M
65.39%-37.09M
19.17%-36.1M
-87.55%-29.65M
-1,501.96%-21.72M
7.82%-107.17M
Net cash flow
Net increase in cash and cash equivalents
-68.45%-105.78M
63.16%-49.15M
-375.91%-96.55M
-152.23%-23.43M
-277.71%-62.8M
20.18%-133.42M
130.11%35M
124.78%44.86M
128.16%35.34M
-157.73%-167.16M
Add:Begin period cash and cash equivalents
-12.48%344.78M
-25.30%393.92M
-25.30%393.92M
-25.30%393.92M
-25.30%393.92M
-24.07%527.35M
-24.07%527.35M
-24.07%527.35M
-24.07%527.35M
71.51%694.51M
End period cash equivalent
-27.82%239M
-12.48%344.78M
-47.12%297.37M
-35.25%370.49M
-41.15%331.13M
-25.30%393.92M
-2.75%562.34M
11.43%572.2M
-1.11%562.68M
-24.07%527.35M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -24.90%115.22M23.37%658.73M33.98%503.83M39.03%351.83M57.92%153.43M-10.70%533.95M-14.67%376.05M-4.95%253.07M-17.53%97.16M-7.65%597.93M
Refunds of taxes and levies -----84.48%4.1M-96.04%808.39K-98.34%312.81K-99.98%2.3K325.02%26.41M2,204.60%20.41M8,364.38%18.88M--10.45M88.96%6.21M
Cash received relating to other operating activities 41.88%12.35M13.26%76.12M-44.16%25.21M-46.86%16.39M-44.13%8.71M-74.86%67.21M-81.10%45.14M-64.66%30.84M-50.12%15.58M9.20%267.3M
Cash inflows from operating activities -21.31%127.58M17.75%738.95M19.98%529.84M21.71%368.54M31.61%162.14M-27.99%627.56M-35.10%441.6M-14.40%302.79M-17.35%123.19M-2.69%871.45M
Goods services cash paid 11.25%57.29M-9.57%223.13M-14.57%166.85M-18.18%108.29M-21.67%51.5M-12.18%246.74M-11.98%195.31M-10.29%132.35M1.29%65.75M-4.17%280.98M
Staff behalf paid 2.70%62.98M10.87%211.59M9.83%156.57M12.69%108.61M18.66%61.32M7.68%190.84M8.95%142.55M7.12%96.37M4.21%51.68M5.86%177.22M
All taxes paid -87.00%10.23M205.14%188.95M458.65%180.39M374.43%93.38M682.11%78.65M14.03%61.92M-27.78%32.29M-44.36%19.68M-22.02%10.06M3.12%54.3M
Cash paid relating to other operating activities -24.36%20.08M9.72%112.5M21.75%80.18M36.07%59.96M-6.30%26.54M-61.29%102.53M-69.99%65.86M-75.57%44.06M27.69%28.33M97.53%264.91M
Cash outflows from operating activities -30.93%150.58M22.28%736.17M33.94%583.99M26.59%370.24M39.92%218.02M-22.56%602.04M-29.33%436.01M-35.47%292.47M4.16%155.82M20.08%777.41M
Net cash flows from operating activities 58.84%-23M-89.14%2.77M-1,069.33%-54.15M-116.48%-1.7M-71.31%-55.88M-72.86%25.52M-91.20%5.59M110.37%10.32M-6,011.91%-32.62M-62.10%94.04M
Investing cash flow
Cash received from disposal of investments -57.89%40M127.90%331M124.93%240M42.58%145M-6.59%95M-62.18%145.24M-32.04%106.7M1.70%101.7M--101.7M295.88%384M
Cash received from returns on investments -8.91%151.99K-41.16%790.41K-47.14%431.03K-70.65%239.38K-79.54%166.85K-30.73%1.34M-34.38%815.47K-3.72%815.47K--815.47K-59.86%1.94M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 29.52%391.3K102.72%1.04M67.01%852.62K58.77%802.62K25.88%302.12K125.51%512.34K147.78%510.53K149.23%505.53K303.09%240K-97.71%227.2K
Net cash received from disposal of subsidiaries and other business units ----------------------------------8.44K-98.14%2.09M
Cash received relating to other investing activities -------------------------------------86.24%34.41M
Cash inflows from investing activities -57.53%40.54M126.27%332.83M123.36%241.28M41.76%146.04M-7.10%95.47M-65.20%147.1M-44.16%108.03M-23.95%103.02M83,827.21%102.76M-10.85%422.66M
Cash paid to acquire fixed assets intangible assets and other long-term assets -52.09%2.49M5.03%27.26M-44.40%12.52M-56.77%8.14M-60.33%5.19M-58.80%25.95M9.76%22.52M164.53%18.83M1,721.34%13.08M-36.82%63M
Cash paid to acquire investments -89.47%10M42.39%346M1,200.00%260M650.00%150M--95M-50.68%243M-93.51%20M-89.69%20M----407.94%492.7M
 Net cash paid to acquire subsidiaries and other business units ------------------------------------0.00%21M
Cash outflows from investing activities -87.54%12.49M38.78%373.26M540.96%272.52M307.22%158.14M665.80%100.19M-53.36%268.95M-87.06%42.52M-80.69%38.83M-89.43%13.08M82.25%576.7M
Net cash flows from investing activities 694.25%28.06M66.82%-40.43M-147.68%-31.24M-118.85%-12.1M-105.26%-4.72M20.89%-121.86M148.50%65.51M197.75%64.19M172.56%89.68M-197.69%-154.04M
Financing cash flow
Cash from borrowing -----43.30%3.42M-14.92%3.42M-14.54%3.42M----202.47%6.03M-30.73%4.02M5.27%4M14.94%2.3M-80.07%1.99M
Cash inflows from financing activities -----43.30%3.42M-14.92%3.42M-14.54%3.42M----202.47%6.03M-30.74%4.02M5.25%4M14.94%2.3M-80.07%1.99M
Borrowing repayment -----60.11%2.5M-41.71%2.5M-58.03%1.8M-----82.64%6.27M-81.04%4.29M-70.55%4.29M-57.10%1.3M-66.74%36.12M
Dividend interest payment 98,800.77%23.91M7,571.17%8.1M6,071.18%8.05M11,239.44%8.02M-29.90%24.18K-99.73%105.63K-92.06%130.47K-94.05%70.74K-89.41%34.49K135.03%38.56M
-Including:Cash payments for dividends or profit to minority shareholders ------8M----------------------------212.01%37.44M
Cash payments relating to other financing activities 3,911.85%86.92M-88.28%4.31M-88.71%4.03M-88.99%3.22M-90.45%2.17M6.54%36.74M36.33%35.69M661.02%29.29M--22.69M2,655.89%34.49M
Cash outflows from financing activities 4,958.90%110.83M-65.42%14.91M-63.65%14.58M-61.23%13.05M-90.88%2.19M-60.50%43.12M-20.50%40.12M71.60%33.65M615.76%24.02M-13.54%109.16M
Net cash flows from financing activities -4,958.90%-110.83M69.02%-11.49M69.07%-11.17M67.52%-9.63M89.91%-2.19M65.39%-37.09M19.17%-36.1M-87.55%-29.65M-1,501.96%-21.72M7.82%-107.17M
Net cash flow
Net increase in cash and cash equivalents -68.45%-105.78M63.16%-49.15M-375.91%-96.55M-152.23%-23.43M-277.71%-62.8M20.18%-133.42M130.11%35M124.78%44.86M128.16%35.34M-157.73%-167.16M
Add:Begin period cash and cash equivalents -12.48%344.78M-25.30%393.92M-25.30%393.92M-25.30%393.92M-25.30%393.92M-24.07%527.35M-24.07%527.35M-24.07%527.35M-24.07%527.35M71.51%694.51M
End period cash equivalent -27.82%239M-12.48%344.78M-47.12%297.37M-35.25%370.49M-41.15%331.13M-25.30%393.92M-2.75%562.34M11.43%572.2M-1.11%562.68M-24.07%527.35M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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