CN Stock MarketDetailed Quotes

002471 Jiangsu Zhongchao Holding

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  • 1.93
  • -0.02-1.03%
Market Closed Jul 19 15:00 CST
2.64BMarket Cap9.85P/E (TTM)

Jiangsu Zhongchao Holding Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
3.25%1.35B
6.71%7.02B
4.59%4.89B
0.38%2.84B
-11.25%1.3B
25.25%6.58B
22.64%4.68B
19.21%2.83B
28.57%1.47B
-19.69%5.25B
Refunds of taxes and levies
----
-93.35%314.86K
--372.54K
--331.05K
--262.98K
--4.74M
----
----
----
----
Cash received relating to other operating activities
57.90%78.48M
78.10%155.42M
52.98%234.04M
140.85%170.68M
-39.82%49.7M
-36.41%87.27M
10.49%152.99M
1.00%70.87M
134.37%82.6M
75.44%137.24M
Cash inflows from operating activities
5.24%1.42B
7.57%7.17B
6.13%5.13B
3.82%3.01B
-12.76%1.35B
23.77%6.67B
22.21%4.83B
18.69%2.9B
31.74%1.55B
-18.58%5.39B
Goods services cash paid
20.71%1.44B
2.29%5.98B
16.54%4.63B
8.55%2.6B
11.94%1.19B
19.34%5.85B
17.13%3.98B
13.60%2.4B
4.25%1.06B
-16.48%4.9B
Staff behalf paid
4.58%104.46M
0.16%223.27M
2.86%180.97M
3.88%140.91M
1.67%99.88M
10.99%222.92M
11.51%175.94M
11.69%135.64M
14.93%98.25M
11.81%200.85M
All taxes paid
-42.45%11.35M
-6.10%87.85M
-0.09%72.8M
3.95%52.03M
-17.61%19.73M
-22.55%93.56M
-27.95%72.86M
-30.63%50.06M
-29.84%23.95M
-4.10%120.8M
Cash paid relating to other operating activities
10.88%94.04M
15.47%454.32M
-15.28%327.88M
-11.38%217.77M
-46.12%84.81M
-0.87%393.44M
15.81%387.04M
0.76%245.72M
-13.70%157.41M
26.00%396.9M
Cash outflows from operating activities
18.07%1.65B
2.89%6.75B
13.09%5.22B
6.51%3.01B
3.86%1.4B
16.72%6.56B
15.65%4.61B
11.03%2.83B
1.59%1.34B
-13.39%5.62B
Net cash flows from operating activities
-431.43%-223.22M
282.66%427.02M
-141.35%-89.99M
-97.35%2M
-120.22%-42M
148.50%111.59M
705.48%217.65M
174.54%75.29M
243.35%207.74M
-275.58%-230.11M
Investing cash flow
Cash received from returns on investments
----
-14.81%9.85M
-10.27%10.37M
-39.45%7M
----
49.62%11.56M
131.88%11.56M
131.88%11.56M
----
-63.79%7.73M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-82.89%26.35M
-70.37%25.56M
-6.94%25.52M
1,114.52%25.5M
290.20%154.04M
7,303.58%86.29M
9,646.14%27.42M
2,419.67%2.1M
2,962.25%39.48M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
-73.55%40.56M
Cash received relating to other investing activities
--32.15K
----
----
----
----
239.62%55M
----
----
----
-42.00%16.19M
Cash inflows from investing activities
-99.87%32.15K
-83.59%36.2M
-63.27%35.94M
-16.58%32.52M
1,114.52%25.5M
112.20%220.6M
97.42%97.85M
-19.92%38.98M
-95.17%2.1M
-49.08%103.96M
Cash paid to acquire fixed assets intangible assets and other long-term assets
694.15%33.21M
-21.37%37.57M
-62.52%9.62M
-79.88%4.6M
-75.97%4.18M
-18.04%47.78M
-21.94%25.67M
-20.81%22.87M
-33.62%17.4M
-16.06%58.3M
Cash paid to acquire investments
330.95%3.57M
----
193.90%1.55M
--828K
--828K
-76.66%2.33M
-98.62%526.01K
----
----
--10M
Cash paid relating to other investing activities
----
----
----
----
----
177.87%45M
----
----
----
-24.15%16.19M
Cash outflows from investing activities
634.12%36.78M
-60.50%37.57M
-57.37%11.17M
-76.26%5.43M
-71.21%5.01M
12.57%95.11M
-79.63%26.19M
-73.64%22.87M
-34.74%17.4M
-6.95%84.49M
Net cash flows from investing activities
-279.29%-36.75M
-101.09%-1.37M
-65.43%24.77M
68.14%27.09M
233.95%20.5M
544.59%125.49M
190.70%71.66M
142.29%16.11M
-190.91%-15.3M
-82.83%19.47M
Financing cash flow
Cash received from capital contributions
----
26,003.30%148.98M
811.98%5.47M
729.62%4.98M
-97.50%15K
--570.72K
--600K
--600K
--600K
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--6.57M
811.98%5.47M
729.62%4.98M
-97.50%15K
----
--600K
--600K
--600K
----
Cash from borrowing
-17.37%722.12M
2.22%2.47B
-19.42%1.46B
6.49%1.27B
-0.02%873.97M
-0.46%2.42B
23.53%1.81B
34.25%1.2B
76.25%874.11M
19.44%2.43B
Cash received relating to other financing activities
36.55%70.96M
-13.12%3.32B
1.47%863.73M
28.09%288.35M
225.00%51.96M
24.51%3.82B
193.56%851.24M
-0.54%225.12M
-33.95%15.99M
26.80%3.07B
Cash inflows from financing activities
-14.35%793.08M
-4.79%5.94B
-12.55%2.33B
10.22%1.57B
3.96%925.95M
13.48%6.24B
51.66%2.66B
27.25%1.42B
71.24%890.7M
23.44%5.5B
Borrowing repayment
-17.39%707.72M
22.95%2.56B
-7.01%1.4B
10.75%1.22B
3.42%856.7M
-2.03%2.09B
-0.88%1.5B
-2.44%1.1B
53.02%828.35M
7.91%2.13B
Dividend interest payment
-5.45%20.72M
8.15%98.93M
13.51%77.13M
3.13%46.41M
-1.09%21.91M
-7.67%91.47M
-11.08%67.95M
-16.90%45.01M
-17.55%22.15M
-13.79%99.07M
-Including:Cash payments for dividends or profit to minority shareholders
----
--225K
----
----
----
----
----
----
----
-33.33%80K
Cash payments relating to other financing activities
20.40%77.45M
-18.62%3.44B
-44.04%760.63M
-1.43%363.16M
-70.65%64.33M
25.06%4.22B
271.62%1.36B
232.98%368.44M
184.60%219.19M
30.21%3.38B
Cash outflows from financing activities
-14.53%805.89M
-4.69%6.1B
-23.71%2.23B
7.55%1.63B
-11.85%942.94M
14.20%6.4B
49.63%2.93B
17.12%1.51B
65.79%1.07B
19.73%5.6B
Net cash flows from financing activities
24.59%-12.82M
0.83%-160.07M
134.27%92.06M
33.66%-60.96M
90.50%-17M
-51.20%-161.41M
-32.05%-268.62M
47.52%-91.9M
-43.12%-179M
52.97%-106.75M
Net cash flow
Exchange rate change effecting cash and cash equivalents
601.39%62.62K
34.57%172.6K
15.90%86.24K
4,493.50%18.62K
31.63%-12.49K
181.92%128.25K
166.38%74.42K
99.54%-423.92
13.42%-18.27K
-61.62%-156.56K
Net increase in cash and cash equivalents
-608.02%-272.72M
250.58%265.76M
29.65%26.93M
-6,370.77%-31.85M
-386.88%-38.52M
123.87%75.8M
106.52%20.77M
99.84%-492.29K
105.30%13.43M
-1,930.63%-317.55M
Add:Begin period cash and cash equivalents
263.64%366.56M
303.21%100.8M
303.21%100.8M
303.21%100.8M
303.21%100.8M
-92.70%25M
-92.70%25M
-92.70%25M
-92.70%25M
5.33%342.55M
End period cash equivalent
50.67%93.84M
263.64%366.56M
179.07%127.73M
181.33%68.95M
62.09%62.29M
303.21%100.8M
90.14%45.77M
-13.26%24.51M
-57.00%38.43M
-92.70%25M
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 with explanatory notes
--
--
--
Unqualified opinion with explanatory notes
Auditor
--
Suya Jincheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 3.25%1.35B6.71%7.02B4.59%4.89B0.38%2.84B-11.25%1.3B25.25%6.58B22.64%4.68B19.21%2.83B28.57%1.47B-19.69%5.25B
Refunds of taxes and levies -----93.35%314.86K--372.54K--331.05K--262.98K--4.74M----------------
Cash received relating to other operating activities 57.90%78.48M78.10%155.42M52.98%234.04M140.85%170.68M-39.82%49.7M-36.41%87.27M10.49%152.99M1.00%70.87M134.37%82.6M75.44%137.24M
Cash inflows from operating activities 5.24%1.42B7.57%7.17B6.13%5.13B3.82%3.01B-12.76%1.35B23.77%6.67B22.21%4.83B18.69%2.9B31.74%1.55B-18.58%5.39B
Goods services cash paid 20.71%1.44B2.29%5.98B16.54%4.63B8.55%2.6B11.94%1.19B19.34%5.85B17.13%3.98B13.60%2.4B4.25%1.06B-16.48%4.9B
Staff behalf paid 4.58%104.46M0.16%223.27M2.86%180.97M3.88%140.91M1.67%99.88M10.99%222.92M11.51%175.94M11.69%135.64M14.93%98.25M11.81%200.85M
All taxes paid -42.45%11.35M-6.10%87.85M-0.09%72.8M3.95%52.03M-17.61%19.73M-22.55%93.56M-27.95%72.86M-30.63%50.06M-29.84%23.95M-4.10%120.8M
Cash paid relating to other operating activities 10.88%94.04M15.47%454.32M-15.28%327.88M-11.38%217.77M-46.12%84.81M-0.87%393.44M15.81%387.04M0.76%245.72M-13.70%157.41M26.00%396.9M
Cash outflows from operating activities 18.07%1.65B2.89%6.75B13.09%5.22B6.51%3.01B3.86%1.4B16.72%6.56B15.65%4.61B11.03%2.83B1.59%1.34B-13.39%5.62B
Net cash flows from operating activities -431.43%-223.22M282.66%427.02M-141.35%-89.99M-97.35%2M-120.22%-42M148.50%111.59M705.48%217.65M174.54%75.29M243.35%207.74M-275.58%-230.11M
Investing cash flow
Cash received from returns on investments -----14.81%9.85M-10.27%10.37M-39.45%7M----49.62%11.56M131.88%11.56M131.88%11.56M-----63.79%7.73M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----82.89%26.35M-70.37%25.56M-6.94%25.52M1,114.52%25.5M290.20%154.04M7,303.58%86.29M9,646.14%27.42M2,419.67%2.1M2,962.25%39.48M
Net cash received from disposal of subsidiaries and other business units -------------------------------------73.55%40.56M
Cash received relating to other investing activities --32.15K----------------239.62%55M-------------42.00%16.19M
Cash inflows from investing activities -99.87%32.15K-83.59%36.2M-63.27%35.94M-16.58%32.52M1,114.52%25.5M112.20%220.6M97.42%97.85M-19.92%38.98M-95.17%2.1M-49.08%103.96M
Cash paid to acquire fixed assets intangible assets and other long-term assets 694.15%33.21M-21.37%37.57M-62.52%9.62M-79.88%4.6M-75.97%4.18M-18.04%47.78M-21.94%25.67M-20.81%22.87M-33.62%17.4M-16.06%58.3M
Cash paid to acquire investments 330.95%3.57M----193.90%1.55M--828K--828K-76.66%2.33M-98.62%526.01K----------10M
Cash paid relating to other investing activities --------------------177.87%45M-------------24.15%16.19M
Cash outflows from investing activities 634.12%36.78M-60.50%37.57M-57.37%11.17M-76.26%5.43M-71.21%5.01M12.57%95.11M-79.63%26.19M-73.64%22.87M-34.74%17.4M-6.95%84.49M
Net cash flows from investing activities -279.29%-36.75M-101.09%-1.37M-65.43%24.77M68.14%27.09M233.95%20.5M544.59%125.49M190.70%71.66M142.29%16.11M-190.91%-15.3M-82.83%19.47M
Financing cash flow
Cash received from capital contributions ----26,003.30%148.98M811.98%5.47M729.62%4.98M-97.50%15K--570.72K--600K--600K--600K----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------6.57M811.98%5.47M729.62%4.98M-97.50%15K------600K--600K--600K----
Cash from borrowing -17.37%722.12M2.22%2.47B-19.42%1.46B6.49%1.27B-0.02%873.97M-0.46%2.42B23.53%1.81B34.25%1.2B76.25%874.11M19.44%2.43B
Cash received relating to other financing activities 36.55%70.96M-13.12%3.32B1.47%863.73M28.09%288.35M225.00%51.96M24.51%3.82B193.56%851.24M-0.54%225.12M-33.95%15.99M26.80%3.07B
Cash inflows from financing activities -14.35%793.08M-4.79%5.94B-12.55%2.33B10.22%1.57B3.96%925.95M13.48%6.24B51.66%2.66B27.25%1.42B71.24%890.7M23.44%5.5B
Borrowing repayment -17.39%707.72M22.95%2.56B-7.01%1.4B10.75%1.22B3.42%856.7M-2.03%2.09B-0.88%1.5B-2.44%1.1B53.02%828.35M7.91%2.13B
Dividend interest payment -5.45%20.72M8.15%98.93M13.51%77.13M3.13%46.41M-1.09%21.91M-7.67%91.47M-11.08%67.95M-16.90%45.01M-17.55%22.15M-13.79%99.07M
-Including:Cash payments for dividends or profit to minority shareholders ------225K-----------------------------33.33%80K
Cash payments relating to other financing activities 20.40%77.45M-18.62%3.44B-44.04%760.63M-1.43%363.16M-70.65%64.33M25.06%4.22B271.62%1.36B232.98%368.44M184.60%219.19M30.21%3.38B
Cash outflows from financing activities -14.53%805.89M-4.69%6.1B-23.71%2.23B7.55%1.63B-11.85%942.94M14.20%6.4B49.63%2.93B17.12%1.51B65.79%1.07B19.73%5.6B
Net cash flows from financing activities 24.59%-12.82M0.83%-160.07M134.27%92.06M33.66%-60.96M90.50%-17M-51.20%-161.41M-32.05%-268.62M47.52%-91.9M-43.12%-179M52.97%-106.75M
Net cash flow
Exchange rate change effecting cash and cash equivalents 601.39%62.62K34.57%172.6K15.90%86.24K4,493.50%18.62K31.63%-12.49K181.92%128.25K166.38%74.42K99.54%-423.9213.42%-18.27K-61.62%-156.56K
Net increase in cash and cash equivalents -608.02%-272.72M250.58%265.76M29.65%26.93M-6,370.77%-31.85M-386.88%-38.52M123.87%75.8M106.52%20.77M99.84%-492.29K105.30%13.43M-1,930.63%-317.55M
Add:Begin period cash and cash equivalents 263.64%366.56M303.21%100.8M303.21%100.8M303.21%100.8M303.21%100.8M-92.70%25M-92.70%25M-92.70%25M-92.70%25M5.33%342.55M
End period cash equivalent 50.67%93.84M263.64%366.56M179.07%127.73M181.33%68.95M62.09%62.29M303.21%100.8M90.14%45.77M-13.26%24.51M-57.00%38.43M-92.70%25M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 with explanatory notes------Unqualified opinion with explanatory notes
Auditor --Suya Jincheng Certified Public Accountants (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (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.

Analysis

Analyst Rating

No Data

Price Target

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