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Zhong Zhu Healthcare Holding (600568)

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2.66
-0.06-2.21%

Market Closed Apr 30 15:00 CST

5.30BMarket Cap-45.86P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zhong Zhu Healthcare Holding (600568) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

-23.14%111.74M

3.36%552.36M

12.48%438.22M

21.11%304.59M

26.18%145.39M

-18.88%534.39M

-22.68%389.58M

-28.52%251.5M

-24.90%115.22M

23.37%658.73M

Refunds of taxes and levies

--148.89K

612.99%789.58K

-81.04%215.25K

-79.22%215.25K

----

-97.30%110.74K

40.45%1.14M

231.06%1.04M

----

-84.48%4.1M

Cash received relating to other operating activities

-51.25%2.08M

46.93%82.33M

149.97%48.35M

13.78%16.06M

-65.39%4.28M

-26.38%56.03M

-23.26%19.34M

-13.87%14.12M

41.88%12.35M

13.26%76.12M

Cash inflows from operating activities

-23.85%113.98M

7.61%635.48M

18.71%486.79M

20.33%320.87M

17.31%149.67M

-20.08%590.53M

-22.61%410.06M

-27.65%266.65M

-21.31%127.58M

17.75%738.95M

Goods services cash paid

12.11%56.2M

14.82%243.46M

28.69%190.91M

30.66%130.53M

-12.51%50.13M

-4.97%212.04M

-11.09%148.35M

-7.75%99.9M

11.25%57.29M

-9.57%223.13M

Staff behalf paid

5.22%49.87M

-22.10%158.3M

-22.30%122.01M

-26.11%84.11M

-24.75%47.39M

-3.96%203.2M

0.29%157.02M

4.80%113.82M

2.70%62.98M

10.87%211.59M

All taxes paid

-56.45%5.25M

-15.21%32.28M

-27.53%24.05M

-21.48%19.53M

17.81%12.05M

-79.85%38.07M

-81.61%33.18M

-73.37%24.87M

-87.00%10.23M

205.14%188.95M

Cash paid relating to other operating activities

-19.32%12.66M

38.98%145.36M

32.92%85.04M

6.15%43.46M

-21.86%15.69M

-7.03%104.59M

-20.21%63.98M

-31.72%40.94M

-24.36%20.08M

9.72%112.5M

Cash outflows from operating activities

-1.03%123.97M

3.85%579.4M

4.84%422.01M

-0.68%277.62M

-16.82%125.26M

-24.22%557.9M

-31.07%402.53M

-24.50%279.53M

-30.93%150.58M

22.28%736.17M

Net cash flows from operating activities

-140.94%-9.99M

71.89%56.08M

759.34%64.78M

435.76%43.25M

206.12%24.41M

1,077.22%32.63M

113.92%7.54M

-657.45%-12.88M

58.84%-23M

-89.14%2.77M

Investing cash flow

Cash received from disposal of investments

--50M

-50.00%80M

-81.25%30M

----

-51.66%160M

-33.33%160M

10.34%160M

-57.89%40M

127.90%331M

Cash received from returns on investments

--387.5K

63.42%8.4M

29.76%8.4M

-51.35%3.15M

----

550.46%5.14M

1,402.12%6.47M

2,604.79%6.47M

-8.91%151.99K

-41.16%790.41K

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

39,180.55%7.42M

1,081.98%7.32M

239.96%1.91M

161.07%1.47M

-95.17%18.9K

-40.34%619.63K

-34.14%561.5K

-30.04%561.5K

29.52%391.3K

102.72%1.04M

Net cash received from disposal of subsidiaries and other business units

----

--1.59M

----

Cash received relating to other investing activities

----

--10M

--13.6M

----

Cash inflows from investing activities

324.55%57.81M

-42.80%95.73M

-40.51%100.31M

-73.29%44.62M

-66.41%13.62M

-49.72%167.35M

-30.11%168.62M

14.38%167.04M

-57.53%40.54M

126.27%332.83M

Cash paid to acquire fixed assets intangible assets and other long-term assets

22.10%8.47M

150.25%32.08M

301.38%32.09M

163.20%12.01M

179.14%6.94M

-52.97%12.82M

-36.15%7.99M

-43.97%4.56M

-52.09%2.49M

5.03%27.26M

Cash paid to acquire investments

--20M

9.18%102.9M

400.00%50M

----

-72.76%94.25M

-96.15%10M

-93.33%10M

-89.47%10M

42.39%346M

Cash paid relating to other investing activities

----

--10M

----

Cash outflows from investing activities

68.08%28.47M

26.07%134.99M

411.76%92.09M

51.13%22.01M

35.67%16.94M

-71.31%107.07M

-93.40%17.99M

-90.79%14.56M

-87.54%12.49M

38.78%373.26M

Net cash flows from investing activities

982.74%29.34M

-165.14%-39.26M

-94.54%8.22M

-85.17%22.61M

-111.85%-3.32M

249.10%60.28M

582.22%150.63M

1,360.11%152.47M

694.25%28.06M

66.82%-40.43M

Financing cash flow

Cash from borrowing

----

--8.22M

----

-43.30%3.42M

Cash inflows from financing activities

----

--8.22M

----

-43.30%3.42M

Borrowing repayment

----

6.67%2.67M

6.66%2.67M

48.13%2.67M

----

-60.11%2.5M

Dividend interest payment

----

-99.86%32.96K

----

200.19%24.32M

198.75%24.05M

199.86%24.05M

98,800.77%23.91M

7,571.17%8.1M

-Including:Cash payments for dividends or profit to minority shareholders

----

200.00%24M

----

--8M

Cash payments relating to other financing activities

23.52%849.29K

-96.90%2.92M

-98.69%2.34M

-99.11%1.48M

-99.21%687.6K

2,087.47%94.17M

4,341.68%179.02M

5,047.66%166.01M

3,911.85%86.92M

-88.28%4.31M

Cash outflows from financing activities

23.52%849.29K

-97.56%2.95M

-98.86%2.34M

-99.23%1.48M

-99.38%687.6K

712.68%121.17M

1,310.76%205.74M

1,377.10%192.73M

4,958.90%110.83M

-65.42%14.91M

Net cash flows from financing activities

-23.52%-849.29K

104.35%5.27M

98.86%-2.34M

99.23%-1.48M

99.38%-687.6K

-954.43%-121.17M

-1,742.68%-205.74M

-1,901.46%-192.73M

-4,958.90%-110.83M

69.02%-11.49M

Net cash flow

Net increase in cash and cash equivalents

-9.33%18.5M

178.17%22.09M

248.54%70.66M

221.16%64.38M

119.28%20.4M

42.49%-28.26M

50.73%-47.57M

-126.78%-53.13M

-68.45%-105.78M

63.16%-49.15M

Add:Begin period cash and cash equivalents

6.98%338.61M

-8.20%316.51M

-12.48%344.78M

-25.30%393.92M

End period cash equivalent

5.99%357.1M

6.98%338.61M

30.27%387.17M

30.60%380.89M

40.97%336.91M

-8.20%316.51M

-0.05%297.21M

-21.28%291.64M

-27.82%239M

-12.48%344.78M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Beijing Dehao International Certified Public Accountants (Special General Partnership)

Dahua Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	-23.14%111.74M	3.36%552.36M	12.48%438.22M	21.11%304.59M	26.18%145.39M	-18.88%534.39M	-22.68%389.58M	-28.52%251.5M	-24.90%115.22M	23.37%658.73M
Refunds of taxes and levies	--148.89K	612.99%789.58K	-81.04%215.25K	-79.22%215.25K	----	-97.30%110.74K	40.45%1.14M	231.06%1.04M	----	-84.48%4.1M
Cash received relating to other operating activities	-51.25%2.08M	46.93%82.33M	149.97%48.35M	13.78%16.06M	-65.39%4.28M	-26.38%56.03M	-23.26%19.34M	-13.87%14.12M	41.88%12.35M	13.26%76.12M
Cash inflows from operating activities	-23.85%113.98M	7.61%635.48M	18.71%486.79M	20.33%320.87M	17.31%149.67M	-20.08%590.53M	-22.61%410.06M	-27.65%266.65M	-21.31%127.58M	17.75%738.95M
Goods services cash paid	12.11%56.2M	14.82%243.46M	28.69%190.91M	30.66%130.53M	-12.51%50.13M	-4.97%212.04M	-11.09%148.35M	-7.75%99.9M	11.25%57.29M	-9.57%223.13M
Staff behalf paid	5.22%49.87M	-22.10%158.3M	-22.30%122.01M	-26.11%84.11M	-24.75%47.39M	-3.96%203.2M	0.29%157.02M	4.80%113.82M	2.70%62.98M	10.87%211.59M
All taxes paid	-56.45%5.25M	-15.21%32.28M	-27.53%24.05M	-21.48%19.53M	17.81%12.05M	-79.85%38.07M	-81.61%33.18M	-73.37%24.87M	-87.00%10.23M	205.14%188.95M
Cash paid relating to other operating activities	-19.32%12.66M	38.98%145.36M	32.92%85.04M	6.15%43.46M	-21.86%15.69M	-7.03%104.59M	-20.21%63.98M	-31.72%40.94M	-24.36%20.08M	9.72%112.5M
Cash outflows from operating activities	-1.03%123.97M	3.85%579.4M	4.84%422.01M	-0.68%277.62M	-16.82%125.26M	-24.22%557.9M	-31.07%402.53M	-24.50%279.53M	-30.93%150.58M	22.28%736.17M
Net cash flows from operating activities	-140.94%-9.99M	71.89%56.08M	759.34%64.78M	435.76%43.25M	206.12%24.41M	1,077.22%32.63M	113.92%7.54M	-657.45%-12.88M	58.84%-23M	-89.14%2.77M
Investing cash flow
Cash received from disposal of investments	--50M	-50.00%80M	-50.00%80M	-81.25%30M	----	-51.66%160M	-33.33%160M	10.34%160M	-57.89%40M	127.90%331M
Cash received from returns on investments	--387.5K	63.42%8.4M	29.76%8.4M	-51.35%3.15M	----	550.46%5.14M	1,402.12%6.47M	2,604.79%6.47M	-8.91%151.99K	-41.16%790.41K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	39,180.55%7.42M	1,081.98%7.32M	239.96%1.91M	161.07%1.47M	-95.17%18.9K	-40.34%619.63K	-34.14%561.5K	-30.04%561.5K	29.52%391.3K	102.72%1.04M
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	--1.59M	--1.59M	----	----	----
Cash received relating to other investing activities	----	----	--10M	--10M	--13.6M	----	----	----	----	----
Cash inflows from investing activities	324.55%57.81M	-42.80%95.73M	-40.51%100.31M	-73.29%44.62M	-66.41%13.62M	-49.72%167.35M	-30.11%168.62M	14.38%167.04M	-57.53%40.54M	126.27%332.83M
Cash paid to acquire fixed assets intangible assets and other long-term assets	22.10%8.47M	150.25%32.08M	301.38%32.09M	163.20%12.01M	179.14%6.94M	-52.97%12.82M	-36.15%7.99M	-43.97%4.56M	-52.09%2.49M	5.03%27.26M
Cash paid to acquire investments	--20M	9.18%102.9M	400.00%50M	----	----	-72.76%94.25M	-96.15%10M	-93.33%10M	-89.47%10M	42.39%346M
Cash paid relating to other investing activities	----	----	--10M	--10M	--10M	----	----	----	----	----
Cash outflows from investing activities	68.08%28.47M	26.07%134.99M	411.76%92.09M	51.13%22.01M	35.67%16.94M	-71.31%107.07M	-93.40%17.99M	-90.79%14.56M	-87.54%12.49M	38.78%373.26M
Net cash flows from investing activities	982.74%29.34M	-165.14%-39.26M	-94.54%8.22M	-85.17%22.61M	-111.85%-3.32M	249.10%60.28M	582.22%150.63M	1,360.11%152.47M	694.25%28.06M	66.82%-40.43M
Financing cash flow
Cash from borrowing	----	--8.22M	----	----	----	----	----	----	----	-43.30%3.42M
Cash inflows from financing activities	----	--8.22M	----	----	----	----	----	----	----	-43.30%3.42M
Borrowing repayment	----	----	----	----	----	6.67%2.67M	6.66%2.67M	48.13%2.67M	----	-60.11%2.5M
Dividend interest payment	----	-99.86%32.96K	----	----	----	200.19%24.32M	198.75%24.05M	199.86%24.05M	98,800.77%23.91M	7,571.17%8.1M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	----	----	200.00%24M	----	----	----	--8M
Cash payments relating to other financing activities	23.52%849.29K	-96.90%2.92M	-98.69%2.34M	-99.11%1.48M	-99.21%687.6K	2,087.47%94.17M	4,341.68%179.02M	5,047.66%166.01M	3,911.85%86.92M	-88.28%4.31M
Cash outflows from financing activities	23.52%849.29K	-97.56%2.95M	-98.86%2.34M	-99.23%1.48M	-99.38%687.6K	712.68%121.17M	1,310.76%205.74M	1,377.10%192.73M	4,958.90%110.83M	-65.42%14.91M
Net cash flows from financing activities	-23.52%-849.29K	104.35%5.27M	98.86%-2.34M	99.23%-1.48M	99.38%-687.6K	-954.43%-121.17M	-1,742.68%-205.74M	-1,901.46%-192.73M	-4,958.90%-110.83M	69.02%-11.49M
Net cash flow
Net increase in cash and cash equivalents	-9.33%18.5M	178.17%22.09M	248.54%70.66M	221.16%64.38M	119.28%20.4M	42.49%-28.26M	50.73%-47.57M	-126.78%-53.13M	-68.45%-105.78M	63.16%-49.15M
Add:Begin period cash and cash equivalents	6.98%338.61M	-8.20%316.51M	-8.20%316.51M	-8.20%316.51M	-8.20%316.51M	-12.48%344.78M	-12.48%344.78M	-12.48%344.78M	-12.48%344.78M	-25.30%393.92M
End period cash equivalent	5.99%357.1M	6.98%338.61M	30.27%387.17M	30.60%380.89M	40.97%336.91M	-8.20%316.51M	-0.05%297.21M	-21.28%291.64M	-27.82%239M	-12.48%344.78M
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	--	Beijing Dehao International 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.

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