Zhongzhu Healthcare Holding
600568
Last Price
52 Week Range
CN¥1.21 - CN¥2.99
Next Earnings Date
-
Next Earnings Date
-
Last Price
Zhongzhu Healthcare Holding Cash Flow Statement
Operating Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-343.935M | CN¥-625.17M | CN¥-16.005M | |||||||||||||||||||||||||
| CN¥79.567M | CN¥68.429M | CN¥32.132M | |||||||||||||||||||||||||
| CN¥-9.795M | - | - | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| CN¥6.119M | CN¥109.095M | CN¥237.093M | |||||||||||||||||||||||||
| CN¥270.817M | CN¥480.273M | CN¥-158.1M | |||||||||||||||||||||||||
| CN¥2.772M | CN¥32.628M | CN¥95.12M |
Investing Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-27.259M | CN¥-12.821M | CN¥-36.915M | |||||||||||||||||||||||||
| CN¥1.039M | CN¥1.588M | CN¥0.501M | |||||||||||||||||||||||||
| CN¥-346M | CN¥-94.252M | CN¥-124.252M | |||||||||||||||||||||||||
| CN¥331.794M | CN¥165.141M | CN¥38.667M | |||||||||||||||||||||||||
| CN¥-0.79M | CN¥0.62M | CN¥34.616M | |||||||||||||||||||||||||
| CN¥-41.217M | CN¥60.275M | CN¥-87.384M |
Financing Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥0.917M | CN¥-2.668M | - | |||||||||||||||||||||||||
| - | CN¥-90M | CN¥-90M | |||||||||||||||||||||||||
| CN¥-0.103M | CN¥-0.324M | CN¥23.728M | |||||||||||||||||||||||||
| CN¥-12.305M | CN¥-28.174M | CN¥148.501M | |||||||||||||||||||||||||
| CN¥-11.491M | CN¥-121.167M | CN¥82.229M |
Cash Position
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥393.924M | CN¥344.777M | CN¥297.208M | |||||||||||||||||||||||||
| CN¥-49.147M | CN¥-28.264M | CN¥134.734M | |||||||||||||||||||||||||
| CN¥344.777M | CN¥316.514M | CN¥437.306M | |||||||||||||||||||||||||
| CN¥2.772M | CN¥32.628M | CN¥95.12M | |||||||||||||||||||||||||
| CN¥-27.259M | CN¥-12.821M | CN¥-36.915M | |||||||||||||||||||||||||
| CN¥-24.488M | CN¥19.807M | CN¥58.205M |
Cash Flow Statement Waterfall
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