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Zhongzhu Healthcare Holding
600568

Last Price

Cash Flow Statement

Operating Activities
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-343.935MCN¥-625.17MCN¥-16.005M
CN¥79.567MCN¥68.429MCN¥32.132M
CN¥-9.795M--
---
CN¥6.119MCN¥109.095MCN¥237.093M
CN¥270.817MCN¥480.273MCN¥-158.1M
CN¥2.772MCN¥32.628MCN¥95.12M
Investing Activities
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-27.259MCN¥-12.821MCN¥-36.915M
CN¥1.039MCN¥1.588MCN¥0.501M
CN¥-346MCN¥-94.252MCN¥-124.252M
CN¥331.794MCN¥165.141MCN¥38.667M
CN¥-0.79MCN¥0.62MCN¥34.616M
CN¥-41.217MCN¥60.275MCN¥-87.384M
Financing Activities
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥0.917MCN¥-2.668M-
-CN¥-90MCN¥-90M
CN¥-0.103MCN¥-0.324MCN¥23.728M
CN¥-12.305MCN¥-28.174MCN¥148.501M
CN¥-11.491MCN¥-121.167MCN¥82.229M
Cash Position
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥393.924MCN¥344.777MCN¥297.208M
CN¥-49.147MCN¥-28.264MCN¥134.734M
CN¥344.777MCN¥316.514MCN¥437.306M
CN¥2.772MCN¥32.628MCN¥95.12M
CN¥-27.259MCN¥-12.821MCN¥-36.915M
CN¥-24.488MCN¥19.807MCN¥58.205M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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