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ZHONGAN ONLINE P & C INS CO LTD UNSPON ADR EACH REP 1 ORD SHS (ZZHGY)

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  • 1.980
  • 0.0000.00%
15min DelayClose Aug 5 15:30 ET
3.34BMarket Cap19.22P/E (TTM)

ZHONGAN ONLINE P & C INS CO LTD UNSPON ADR EACH REP 1 ORD SHS (ZZHGY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(Q2)Jun 30, 2017
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
76.33%1.51B
-78.70%854.21M
338.29%4.01B
-302.97%-1.68B
465.83%829.12M
123.99%146.53M
66.26%-610.84M
-80.62%-1.81B
-7,800.26%-1B
-370.22%-84.14M
Deferred tax
----
----
----
----
----
---5.14M
--0
----
----
----
Other non cash items
-19.95%-286.94M
-152.00%-239.21M
8.87%460.03M
9.24%422.53M
66.55%386.79M
110.24%232.24M
159.03%110.47M
-16.18%42.65M
18,735.90%50.88M
1,120.22%908K
Change in working capital
74.76%2.76B
-19.02%1.58B
462.56%1.95B
-1,823.14%-538.12M
-99.43%31.23M
681.47%5.48B
-18.98%700.67M
2.58%864.84M
-11.15%843.12M
-46.25%427.61M
-Change in receivables
----
----
----
----
22.33%-893.18M
23.07%-1.15B
36.93%-1.49B
-842.71%-2.37B
-199.57%-251.43M
-301.30%-83.59M
-Change in other current assets
278.30%490.41M
58.79%-275.04M
47.88%-667.45M
34.18%-1.28B
-178.72%-1.95B
-48.38%-698.09M
---470.47M
----
----
----
-Change in other current liabilities
265.43%505.84M
-92.93%138.42M
370.72%1.96B
-148.09%-723.15M
10.98%1.5B
212.89%1.35B
-37.20%433.05M
275.00%689.57M
-145.60%-394.04M
-92.78%61.41M
Cash from discontinued operating activities
Operating cash flow
78.63%3.54B
-10.36%1.98B
414.60%2.21B
-16.41%-701.91M
-112.41%-602.95M
499.96%4.86B
5.02%-1.21B
-80.21%-1.28B
-183.17%-709.79M
-85.93%106.76M
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale
378.52%1.49B
86.32%-535.68M
-222.14%-3.92B
84.00%-1.22B
-2.82%-7.6B
-296.49%-7.39B
62.59%-1.86B
25.31%-4.98B
-444.46%-6.67B
8.69%-644.74M
Net PPE purchase and sale
-18.35%-1.04B
-223.57%-882.12M
33.54%-272.63M
-57.54%-410.22M
-5.20%-260.39M
13.44%-247.53M
12.86%-285.95M
-52.24%-328.15M
-17.37%-215.54M
17.43%-34.37M
Net business purchase and sale
100.01%10K
93.70%-129.02M
-3,157.83%-2.05B
124.39%66.98M
-107.58%-274.58M
-45.71%-132.27M
47.71%-90.78M
-6.90%-173.61M
-13,433.33%-162.4M
---490K
Cash from discontinued investing activities
Investing cash flow
330.13%1.28B
89.56%-556.3M
-3,470.94%-5.33B
102.66%158.04M
5.26%-5.94B
-1,635.93%-6.27B
92.68%-361.3M
21.74%-4.94B
-365.37%-6.31B
26.83%-506.3M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-23,083.20%-4.29B
27.69%-18.49M
92.06%-25.57M
-422.23%-322.23M
-98.54%100M
11,480.86%6.87B
-201.07%-60.36M
--59.72M
--0
----
Net common stock issuance
--3.55B
--0
----
----
----
----
----
----
--11.34B
----
Net preferred stock issuance
----
----
----
-3,123.38%-995.57M
106.43%32.93M
-176.97%-511.89M
8.29%665.1M
--614.19M
--0
----
Net other financing charges
-289.12%-2.15B
-133.17%-553.22M
-17.24%1.67B
-17.56%2.02B
173.98%2.44B
-42.31%892.33M
-42.94%1.55B
4,241.08%2.71B
-123.31%-65.46M
188.67%45.06M
Cash from discontinued financing activities
Financing cash flow
-208.49%-3.37B
-195.93%-1.09B
382.46%1.14B
-89.25%236.03M
-69.11%2.19B
249.82%7.11B
-39.98%2.03B
-69.97%3.38B
3,912.36%11.27B
188.67%45.06M
Net cash flow
Beginning cash position
19.76%2.01B
-53.66%1.68B
-3.91%3.62B
-54.19%3.77B
181.94%8.22B
20.11%2.91B
-53.86%2.43B
356.13%5.26B
-16.12%1.15B
28.01%1.05B
Current changes in cash
337.26%1.45B
116.70%330.71M
-543.29%-1.98B
92.92%-307.84M
-176.40%-4.35B
1,150.24%5.69B
116.08%455.4M
-166.65%-2.83B
2,017.25%4.25B
-2,291.74%-354.47M
Effect of exchange rate changes
2,864.56%14.56M
-98.74%491K
-75.70%38.99M
255.62%160.48M
73.58%-103.12M
-1,297.72%-390.37M
3,989.38%32.59M
99.41%-838K
-1,586,700.00%-142.79M
-333.33%-7K
End cash position
72.76%3.47B
19.76%2.01B
-53.66%1.68B
-3.91%3.62B
-54.19%3.77B
181.94%8.22B
20.11%2.91B
-53.86%2.43B
356.13%5.26B
-16.65%700.17M
Free cash flow
129.84%2.49B
-43.50%1.08B
272.31%1.92B
-28.83%-1.11B
-118.73%-863.71M
407.23%4.61B
6.62%-1.5B
-73.70%-1.61B
-238.16%-925.35M
-89.91%72.39M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(Q2)Jun 30, 2017
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 76.33%1.51B-78.70%854.21M338.29%4.01B-302.97%-1.68B465.83%829.12M123.99%146.53M66.26%-610.84M-80.62%-1.81B-7,800.26%-1B-370.22%-84.14M
Deferred tax -----------------------5.14M--0------------
Other non cash items -19.95%-286.94M-152.00%-239.21M8.87%460.03M9.24%422.53M66.55%386.79M110.24%232.24M159.03%110.47M-16.18%42.65M18,735.90%50.88M1,120.22%908K
Change in working capital 74.76%2.76B-19.02%1.58B462.56%1.95B-1,823.14%-538.12M-99.43%31.23M681.47%5.48B-18.98%700.67M2.58%864.84M-11.15%843.12M-46.25%427.61M
-Change in receivables ----------------22.33%-893.18M23.07%-1.15B36.93%-1.49B-842.71%-2.37B-199.57%-251.43M-301.30%-83.59M
-Change in other current assets 278.30%490.41M58.79%-275.04M47.88%-667.45M34.18%-1.28B-178.72%-1.95B-48.38%-698.09M---470.47M------------
-Change in other current liabilities 265.43%505.84M-92.93%138.42M370.72%1.96B-148.09%-723.15M10.98%1.5B212.89%1.35B-37.20%433.05M275.00%689.57M-145.60%-394.04M-92.78%61.41M
Cash from discontinued operating activities
Operating cash flow 78.63%3.54B-10.36%1.98B414.60%2.21B-16.41%-701.91M-112.41%-602.95M499.96%4.86B5.02%-1.21B-80.21%-1.28B-183.17%-709.79M-85.93%106.76M
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale 378.52%1.49B86.32%-535.68M-222.14%-3.92B84.00%-1.22B-2.82%-7.6B-296.49%-7.39B62.59%-1.86B25.31%-4.98B-444.46%-6.67B8.69%-644.74M
Net PPE purchase and sale -18.35%-1.04B-223.57%-882.12M33.54%-272.63M-57.54%-410.22M-5.20%-260.39M13.44%-247.53M12.86%-285.95M-52.24%-328.15M-17.37%-215.54M17.43%-34.37M
Net business purchase and sale 100.01%10K93.70%-129.02M-3,157.83%-2.05B124.39%66.98M-107.58%-274.58M-45.71%-132.27M47.71%-90.78M-6.90%-173.61M-13,433.33%-162.4M---490K
Cash from discontinued investing activities
Investing cash flow 330.13%1.28B89.56%-556.3M-3,470.94%-5.33B102.66%158.04M5.26%-5.94B-1,635.93%-6.27B92.68%-361.3M21.74%-4.94B-365.37%-6.31B26.83%-506.3M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -23,083.20%-4.29B27.69%-18.49M92.06%-25.57M-422.23%-322.23M-98.54%100M11,480.86%6.87B-201.07%-60.36M--59.72M--0----
Net common stock issuance --3.55B--0--------------------------11.34B----
Net preferred stock issuance -------------3,123.38%-995.57M106.43%32.93M-176.97%-511.89M8.29%665.1M--614.19M--0----
Net other financing charges -289.12%-2.15B-133.17%-553.22M-17.24%1.67B-17.56%2.02B173.98%2.44B-42.31%892.33M-42.94%1.55B4,241.08%2.71B-123.31%-65.46M188.67%45.06M
Cash from discontinued financing activities
Financing cash flow -208.49%-3.37B-195.93%-1.09B382.46%1.14B-89.25%236.03M-69.11%2.19B249.82%7.11B-39.98%2.03B-69.97%3.38B3,912.36%11.27B188.67%45.06M
Net cash flow
Beginning cash position 19.76%2.01B-53.66%1.68B-3.91%3.62B-54.19%3.77B181.94%8.22B20.11%2.91B-53.86%2.43B356.13%5.26B-16.12%1.15B28.01%1.05B
Current changes in cash 337.26%1.45B116.70%330.71M-543.29%-1.98B92.92%-307.84M-176.40%-4.35B1,150.24%5.69B116.08%455.4M-166.65%-2.83B2,017.25%4.25B-2,291.74%-354.47M
Effect of exchange rate changes 2,864.56%14.56M-98.74%491K-75.70%38.99M255.62%160.48M73.58%-103.12M-1,297.72%-390.37M3,989.38%32.59M99.41%-838K-1,586,700.00%-142.79M-333.33%-7K
End cash position 72.76%3.47B19.76%2.01B-53.66%1.68B-3.91%3.62B-54.19%3.77B181.94%8.22B20.11%2.91B-53.86%2.43B356.13%5.26B-16.65%700.17M
Free cash flow 129.84%2.49B-43.50%1.08B272.31%1.92B-28.83%-1.11B-118.73%-863.71M407.23%4.61B6.62%-1.5B-73.70%-1.61B-238.16%-925.35M-89.91%72.39M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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