Zhong Zhu Healthcare Holding (600568) Cash Flow Statement

2.54
0.000.00%

Market Closed Jan 16 15:00 CST

5.06BMarket Cap-9.01P/E (TTM)

Zhong Zhu Healthcare Holding (600568) Cash Flow

All

YOY

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(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

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

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

33.98%503.83M

39.03%351.83M

Refunds of taxes and levies

-81.04%215.25K

-79.22%215.25K

----

-97.30%110.74K

40.45%1.14M

231.06%1.04M

----

-84.48%4.1M

-96.04%808.39K

-98.34%312.81K

Cash received relating to other operating activities

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

-44.16%25.21M

-46.86%16.39M

Cash inflows from operating activities

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

19.98%529.84M

21.71%368.54M

Goods services cash paid

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

-14.57%166.85M

-18.18%108.29M

Staff behalf paid

-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

9.83%156.57M

12.69%108.61M

All taxes paid

-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

458.65%180.39M

374.43%93.38M

Cash paid relating to other operating activities

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

21.75%80.18M

36.07%59.96M

Cash outflows from operating activities

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

33.94%583.99M

26.59%370.24M

Net cash flows from operating activities

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

-1,069.33%-54.15M

-116.48%-1.7M

Investing cash flow

Cash received from disposal of investments

-50.00%80M

-81.25%30M

----

-51.66%160M

-33.33%160M

10.34%160M

-57.89%40M

127.90%331M

124.93%240M

42.58%145M

Cash received from returns on investments

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

-47.14%431.03K

-70.65%239.38K

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

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

67.01%852.62K

58.77%802.62K

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

-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

123.36%241.28M

41.76%146.04M

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

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

-44.40%12.52M

-56.77%8.14M

Cash paid to acquire investments

400.00%50M

----

-72.76%94.25M

-96.15%10M

-93.33%10M

-89.47%10M

42.39%346M

1,200.00%260M

650.00%150M

Cash paid relating to other investing activities

--10M

----

Cash outflows from investing activities

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

540.96%272.52M

307.22%158.14M

Net cash flows from investing activities

-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

-147.68%-31.24M

-118.85%-12.1M

Financing cash flow

Cash from borrowing

----

-43.30%3.42M

-14.92%3.42M

-14.54%3.42M

Cash inflows from financing activities

----

-43.30%3.42M

-14.92%3.42M

-14.54%3.42M

Borrowing repayment

----

6.67%2.67M

6.66%2.67M

48.13%2.67M

----

-60.11%2.5M

-41.71%2.5M

-58.03%1.8M

Dividend interest payment

----

200.19%24.32M

198.75%24.05M

199.86%24.05M

98,800.77%23.91M

7,571.17%8.1M

6,071.18%8.05M

11,239.44%8.02M

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

----

200.00%24M

----

--8M

----

Cash payments relating to other financing activities

-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

-88.71%4.03M

-88.99%3.22M

Cash outflows from financing activities

-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

-63.65%14.58M

-61.23%13.05M

Net cash flows from financing activities

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

69.07%-11.17M

67.52%-9.63M

Net cash flow

Net increase in cash and cash equivalents

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

-375.91%-96.55M

-152.23%-23.43M

Add:Begin period cash and cash equivalents

-8.20%316.51M

-12.48%344.78M

-25.30%393.92M

End period cash equivalent

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

-47.12%297.37M

-35.25%370.49M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Dahua Certified Public Accountants (Special General Partnership)

	(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	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	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	33.98%503.83M	39.03%351.83M
Refunds of taxes and levies	-81.04%215.25K	-79.22%215.25K	----	-97.30%110.74K	40.45%1.14M	231.06%1.04M	----	-84.48%4.1M	-96.04%808.39K	-98.34%312.81K
Cash received relating to other operating activities	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	-44.16%25.21M	-46.86%16.39M
Cash inflows from operating activities	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	19.98%529.84M	21.71%368.54M
Goods services cash paid	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	-14.57%166.85M	-18.18%108.29M
Staff behalf paid	-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	9.83%156.57M	12.69%108.61M
All taxes paid	-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	458.65%180.39M	374.43%93.38M
Cash paid relating to other operating activities	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	21.75%80.18M	36.07%59.96M
Cash outflows from operating activities	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	33.94%583.99M	26.59%370.24M
Net cash flows from operating activities	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	-1,069.33%-54.15M	-116.48%-1.7M
Investing cash flow
Cash received from disposal of investments	-50.00%80M	-81.25%30M	----	-51.66%160M	-33.33%160M	10.34%160M	-57.89%40M	127.90%331M	124.93%240M	42.58%145M
Cash received from returns on investments	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	-47.14%431.03K	-70.65%239.38K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	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	67.01%852.62K	58.77%802.62K
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	-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	123.36%241.28M	41.76%146.04M
Cash paid to acquire fixed assets intangible assets and other long-term assets	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	-44.40%12.52M	-56.77%8.14M
Cash paid to acquire investments	400.00%50M	----	----	-72.76%94.25M	-96.15%10M	-93.33%10M	-89.47%10M	42.39%346M	1,200.00%260M	650.00%150M
Cash paid relating to other investing activities	--10M	--10M	--10M	----	----	----	----	----	----	----
Cash outflows from investing activities	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	540.96%272.52M	307.22%158.14M
Net cash flows from investing activities	-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	-147.68%-31.24M	-118.85%-12.1M
Financing cash flow
Cash from borrowing	----	----	----	----	----	----	----	-43.30%3.42M	-14.92%3.42M	-14.54%3.42M
Cash inflows from financing activities	----	----	----	----	----	----	----	-43.30%3.42M	-14.92%3.42M	-14.54%3.42M
Borrowing repayment	----	----	----	6.67%2.67M	6.66%2.67M	48.13%2.67M	----	-60.11%2.5M	-41.71%2.5M	-58.03%1.8M
Dividend interest payment	----	----	----	200.19%24.32M	198.75%24.05M	199.86%24.05M	98,800.77%23.91M	7,571.17%8.1M	6,071.18%8.05M	11,239.44%8.02M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	200.00%24M	----	----	----	--8M	----	----
Cash payments relating to other financing activities	-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	-88.71%4.03M	-88.99%3.22M
Cash outflows from financing activities	-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	-63.65%14.58M	-61.23%13.05M
Net cash flows from financing activities	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	69.07%-11.17M	67.52%-9.63M
Net cash flow
Net increase in cash and cash equivalents	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	-375.91%-96.55M	-152.23%-23.43M
Add:Begin period cash and cash equivalents	-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	-25.30%393.92M	-25.30%393.92M
End period cash equivalent	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	-47.12%297.37M	-35.25%370.49M
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	--	--
Auditor	--	--	--	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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