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002471 Jiangsu Zhongchao Holding

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  • 2.88
  • -0.03-1.03%
Trading Nov 8 10:47 CST
3.94BMarket Cap-576000P/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
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
-6.13%4.59B
-2.82%2.76B
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
Refunds of taxes and levies
----
----
----
-93.35%314.86K
--372.54K
--331.05K
--262.98K
--4.74M
----
----
Cash received relating to other operating activities
33.16%311.65M
31.74%224.85M
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
Cash inflows from operating activities
-4.35%4.9B
-0.88%2.99B
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
Goods services cash paid
-4.53%4.42B
-2.49%2.54B
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
Staff behalf paid
5.73%191.33M
4.13%146.72M
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
All taxes paid
-45.39%39.76M
-49.87%26.09M
-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
Cash paid relating to other operating activities
44.76%474.63M
46.15%318.27M
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
Cash outflows from operating activities
-1.64%5.13B
0.52%3.03B
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
Net cash flows from operating activities
-152.22%-226.97M
-2,101.00%-39.99M
-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
Investing cash flow
Cash received from returns on investments
-56.44%4.52M
-48.11%3.63M
----
-14.81%9.85M
-10.27%10.37M
-39.45%7M
----
49.62%11.56M
131.88%11.56M
131.88%11.56M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-98.69%334K
-98.75%318K
----
-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
Cash received relating to other investing activities
--66.85K
--53.24K
--32.15K
----
----
----
----
239.62%55M
----
----
Cash inflows from investing activities
-86.31%4.92M
-87.69%4M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
629.30%70.16M
935.04%47.62M
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
Cash paid to acquire investments
1,348.78%22.4M
----
330.95%3.57M
----
193.90%1.55M
--828K
--828K
-76.66%2.33M
-98.62%526.01K
----
Cash paid relating to other investing activities
----
----
----
----
----
----
----
177.87%45M
----
----
Cash outflows from investing activities
728.91%92.56M
777.18%47.62M
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
Net cash flows from investing activities
-453.81%-87.64M
-261.02%-43.62M
-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
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
-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
Cash from borrowing
-3.47%1.41B
-17.83%1.05B
-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
Cash received relating to other financing activities
-17.87%709.39M
13.31%326.73M
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
Cash inflows from financing activities
-9.04%2.12B
-12.36%1.37B
-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
Borrowing repayment
-8.56%1.28B
-11.15%1.08B
-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
Dividend interest payment
35.06%104.17M
-12.63%40.55M
-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
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
--225K
----
----
----
----
----
----
Cash payments relating to other financing activities
-13.42%658.57M
-10.79%323.99M
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
Cash outflows from financing activities
-8.71%2.04B
-11.11%1.45B
-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
Net cash flows from financing activities
-17.11%76.3M
-21.08%-73.81M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
41.01%121.61K
630.89%136.13K
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
Net increase in cash and cash equivalents
-984.59%-238.18M
-393.75%-157.28M
-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
Add:Begin period cash and cash equivalents
263.64%366.56M
263.64%366.56M
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
End period cash equivalent
0.50%128.37M
203.52%209.28M
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
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
--
--
Auditor
--
--
--
Suya Jincheng Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Operating Cash Flow
Goods sale service render cash -6.13%4.59B-2.82%2.76B3.25%1.35B6.71%7.02B4.59%4.89B0.38%2.84B-11.25%1.3B25.25%6.58B22.64%4.68B19.21%2.83B
Refunds of taxes and levies -------------93.35%314.86K--372.54K--331.05K--262.98K--4.74M--------
Cash received relating to other operating activities 33.16%311.65M31.74%224.85M57.90%78.48M78.10%155.42M52.98%234.04M140.85%170.68M-39.82%49.7M-36.41%87.27M10.49%152.99M1.00%70.87M
Cash inflows from operating activities -4.35%4.9B-0.88%2.99B5.24%1.42B7.57%7.17B6.13%5.13B3.82%3.01B-12.76%1.35B23.77%6.67B22.21%4.83B18.69%2.9B
Goods services cash paid -4.53%4.42B-2.49%2.54B20.71%1.44B2.29%5.98B16.54%4.63B8.55%2.6B11.94%1.19B19.34%5.85B17.13%3.98B13.60%2.4B
Staff behalf paid 5.73%191.33M4.13%146.72M4.58%104.46M0.16%223.27M2.86%180.97M3.88%140.91M1.67%99.88M10.99%222.92M11.51%175.94M11.69%135.64M
All taxes paid -45.39%39.76M-49.87%26.09M-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
Cash paid relating to other operating activities 44.76%474.63M46.15%318.27M10.88%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
Cash outflows from operating activities -1.64%5.13B0.52%3.03B18.07%1.65B2.89%6.75B13.09%5.22B6.51%3.01B3.86%1.4B16.72%6.56B15.65%4.61B11.03%2.83B
Net cash flows from operating activities -152.22%-226.97M-2,101.00%-39.99M-431.43%-223.22M282.66%427.02M-141.35%-89.99M-97.35%2M-120.22%-42M148.50%111.59M705.48%217.65M174.54%75.29M
Investing cash flow
Cash received from returns on investments -56.44%4.52M-48.11%3.63M-----14.81%9.85M-10.27%10.37M-39.45%7M----49.62%11.56M131.88%11.56M131.88%11.56M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -98.69%334K-98.75%318K-----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%27.42M
Cash received relating to other investing activities --66.85K--53.24K--32.15K----------------239.62%55M--------
Cash inflows from investing activities -86.31%4.92M-87.69%4M-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
Cash paid to acquire fixed assets intangible assets and other long-term assets 629.30%70.16M935.04%47.62M694.15%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
Cash paid to acquire investments 1,348.78%22.4M----330.95%3.57M----193.90%1.55M--828K--828K-76.66%2.33M-98.62%526.01K----
Cash paid relating to other investing activities ----------------------------177.87%45M--------
Cash outflows from investing activities 728.91%92.56M777.18%47.62M634.12%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
Net cash flows from investing activities -453.81%-87.64M-261.02%-43.62M-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
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
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------6.57M811.98%5.47M729.62%4.98M-97.50%15K------600K--600K
Cash from borrowing -3.47%1.41B-17.83%1.05B-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%1.2B
Cash received relating to other financing activities -17.87%709.39M13.31%326.73M36.55%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
Cash inflows from financing activities -9.04%2.12B-12.36%1.37B-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%1.42B
Borrowing repayment -8.56%1.28B-11.15%1.08B-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%1.1B
Dividend interest payment 35.06%104.17M-12.63%40.55M-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
-Including:Cash payments for dividends or profit to minority shareholders --------------225K------------------------
Cash payments relating to other financing activities -13.42%658.57M-10.79%323.99M20.40%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%368.44M
Cash outflows from financing activities -8.71%2.04B-11.11%1.45B-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%1.51B
Net cash flows from financing activities -17.11%76.3M-21.08%-73.81M24.59%-12.82M0.83%-160.07M134.27%92.06M33.66%-60.96M90.50%-17M-51.20%-161.41M-32.05%-268.62M47.52%-91.9M
Net cash flow
Exchange rate change effecting cash and cash equivalents 41.01%121.61K630.89%136.13K601.39%62.62K34.57%172.6K15.90%86.24K4,493.50%18.62K31.63%-12.49K181.92%128.25K166.38%74.42K99.54%-423.92
Net increase in cash and cash equivalents -984.59%-238.18M-393.75%-157.28M-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%-492.29K
Add:Begin period cash and cash equivalents 263.64%366.56M263.64%366.56M263.64%366.56M303.21%100.8M303.21%100.8M303.21%100.8M303.21%100.8M-92.70%25M-92.70%25M-92.70%25M
End period cash equivalent 0.50%128.37M203.52%209.28M50.67%93.84M263.64%366.56M179.07%127.73M181.33%68.95M62.09%62.29M303.21%100.8M90.14%45.77M-13.26%24.51M
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----
Auditor ------Suya Jincheng Certified Public Accountants Co., Ltd. (Special General Partnership)------Tianji 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

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Price Target

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Heat List
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