US Stock MarketDetailed Quotes

ZCMD ZHONGCHAO

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  • 2.037
  • -0.241-10.59%
Close Dec 13 16:00 ET
  • 1.750
  • -0.287-14.09%
Post 20:01 ET
11.44MMarket Cap-0.81P/E (TTM)

ZHONGCHAO Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
108.19%54.23K
-123.12%-661.74K
375.75%2.86M
-173.71%-1.04M
7.27%1.41M
344.14%1.31M
-537.65K
Net income from continuing operations
-300.64%-11.31M
-1,282.54%-2.82M
-94.65%238.67K
11.41%4.46M
33.28%4M
100.78%3M
--1.49M
Operating gains losses
1,843.38%1.69M
-803.89%-96.84K
-46.30%13.76K
--25.62K
----
----
----
Depreciation and amortization
26.47%923.61K
3.89%730.31K
65.53%702.98K
61.99%424.68K
577.44%262.16K
137.85%38.7K
--16.27K
Deferred tax
-651.15%-739.23K
109.96%134.13K
-2,204.90%-1.35M
81.63%-58.42K
-621.67%-318.09K
139.61%60.98K
---153.95K
Change In working capital
1,454.57%2.69M
-88.72%172.88K
123.95%1.53M
-137.41%-6.4M
-52.00%-2.7M
11.56%-1.77M
---2.01M
-Change in receivables
159.20%2.79M
1,132.61%1.08M
98.10%-104.23K
-75.07%-5.49M
-295.70%-3.13M
-1.88%-792.03K
---777.43K
-Change in inventory
-111.40%-409.77K
---193.83K
--0
--0
----
----
----
-Change in prepaid assets
64.58%-275.73K
-554.81%-778.38K
186.70%171.14K
-185.13%-197.4K
139.73%231.89K
-9,287.86%-583.61K
--6.35K
-Change in payables and accrued expense
976.73%527.82K
-111.44%-60.2K
-46.09%526.16K
-12.95%976.07K
776.92%1.12M
87.74%-165.65K
---1.35M
-Change in other current assets
-58.15%27.69K
-94.92%66.15K
213.89%1.3M
-1,056.47%-1.14M
118.13%119.52K
-177.33%-659.15K
---237.68K
-Change in other current liabilities
-39.81%-428.36K
15.49%-306.39K
-57.08%-362.57K
-50.26%-230.82K
---153.62K
--0
--0
-Change in other working capital
23.52%456.08K
74,345.36%369.25K
100.16%496
63.75%-319.59K
-306.75%-881.58K
20.43%426.41K
--354.07K
Cash from discontinued investing activities
Operating cash flow
108.19%54.23K
-123.12%-661.74K
375.75%2.86M
-173.71%-1.04M
7.27%1.41M
344.14%1.31M
---537.65K
Investing cash flow
Cash flow from continuing investing activities
-12.19%-3.75M
16.69%-3.35M
1.89%-4.02M
-1,916.35%-4.09M
59.71%-203.07K
72.54%-504.05K
-1.84M
Net PPE purchase and sale
-7.90%-808.1K
58.39%-748.93K
-112.03%-1.8M
35.35%-848.87K
-96.53%-1.31M
-1,973.52%-668.07K
---32.22K
Net intangibles purchase and sale
----
----
----
----
----
-745.89%-418.52K
---49.48K
Net business purchase and sale
--0
-330.60%-3.05M
41.82%-708.13K
-3,509.46%-1.22M
---33.72K
--0
--0
Net investment purchase and sale
-920.95%-4.72M
-130.28%-462.75K
174.80%1.53M
-276.44%-2.04M
98.80%1.16M
133.22%582.54K
---1.75M
Net other investing changes
94.46%1.78M
130.10%914.25K
-21,065.30%-3.04M
200.09%14.49K
---14.48K
----
----
Cash from discontinued investing activities
Investing cash flow
-12.19%-3.75M
16.69%-3.35M
1.89%-4.02M
-1,916.35%-4.09M
59.71%-203.07K
72.54%-504.05K
---1.84M
Financing cash flow
Cash flow from continuing financing activities
0
1.85M
0
1,064.47%11.5M
-127.49%-1.19M
58.74%4.34M
2.73M
Net issuance payments of debt
----
----
----
----
-195.67%-723.79K
--756.54K
--0
Net common stock issuance
--0
--1.85M
--0
--11.89M
--0
--0
----
Net other financing activities
----
----
----
17.00%-388.71K
-113.08%-468.33K
31.05%3.58M
--2.73M
Cash from discontinued financing activities
Financing cash flow
--0
--1.85M
--0
1,064.47%11.5M
-127.49%-1.19M
58.74%4.34M
--2.73M
Net cash flow
Beginning cash position
-17.21%11.52M
-7.68%13.91M
92.44%15.07M
-1.09%7.83M
165.86%7.92M
22.89%2.98M
--2.42M
Current changes in cash
-71.50%-3.7M
-86.74%-2.16M
-118.15%-1.16M
49,511.36%6.37M
-99.75%12.83K
1,333.39%5.15M
--358.97K
Effect of exchange rate changes
-14.55%-271.33K
-9,266.35%-236.88K
-100.29%-2.53K
984.52%875.26K
51.79%-98.95K
-204.79%-205.24K
--195.86K
End cash Position
-34.48%7.55M
-17.21%11.52M
-7.68%13.91M
92.44%15.07M
-1.09%7.83M
165.86%7.92M
--2.98M
Free cash flow
68.87%-785.51K
-337.58%-2.52M
156.29%1.06M
-2,084.36%-1.89M
-57.94%95.08K
136.50%226.06K
---619.35K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
--
--
Unqualified Opinion
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 108.19%54.23K-123.12%-661.74K375.75%2.86M-173.71%-1.04M7.27%1.41M344.14%1.31M-537.65K
Net income from continuing operations -300.64%-11.31M-1,282.54%-2.82M-94.65%238.67K11.41%4.46M33.28%4M100.78%3M--1.49M
Operating gains losses 1,843.38%1.69M-803.89%-96.84K-46.30%13.76K--25.62K------------
Depreciation and amortization 26.47%923.61K3.89%730.31K65.53%702.98K61.99%424.68K577.44%262.16K137.85%38.7K--16.27K
Deferred tax -651.15%-739.23K109.96%134.13K-2,204.90%-1.35M81.63%-58.42K-621.67%-318.09K139.61%60.98K---153.95K
Change In working capital 1,454.57%2.69M-88.72%172.88K123.95%1.53M-137.41%-6.4M-52.00%-2.7M11.56%-1.77M---2.01M
-Change in receivables 159.20%2.79M1,132.61%1.08M98.10%-104.23K-75.07%-5.49M-295.70%-3.13M-1.88%-792.03K---777.43K
-Change in inventory -111.40%-409.77K---193.83K--0--0------------
-Change in prepaid assets 64.58%-275.73K-554.81%-778.38K186.70%171.14K-185.13%-197.4K139.73%231.89K-9,287.86%-583.61K--6.35K
-Change in payables and accrued expense 976.73%527.82K-111.44%-60.2K-46.09%526.16K-12.95%976.07K776.92%1.12M87.74%-165.65K---1.35M
-Change in other current assets -58.15%27.69K-94.92%66.15K213.89%1.3M-1,056.47%-1.14M118.13%119.52K-177.33%-659.15K---237.68K
-Change in other current liabilities -39.81%-428.36K15.49%-306.39K-57.08%-362.57K-50.26%-230.82K---153.62K--0--0
-Change in other working capital 23.52%456.08K74,345.36%369.25K100.16%49663.75%-319.59K-306.75%-881.58K20.43%426.41K--354.07K
Cash from discontinued investing activities
Operating cash flow 108.19%54.23K-123.12%-661.74K375.75%2.86M-173.71%-1.04M7.27%1.41M344.14%1.31M---537.65K
Investing cash flow
Cash flow from continuing investing activities -12.19%-3.75M16.69%-3.35M1.89%-4.02M-1,916.35%-4.09M59.71%-203.07K72.54%-504.05K-1.84M
Net PPE purchase and sale -7.90%-808.1K58.39%-748.93K-112.03%-1.8M35.35%-848.87K-96.53%-1.31M-1,973.52%-668.07K---32.22K
Net intangibles purchase and sale ---------------------745.89%-418.52K---49.48K
Net business purchase and sale --0-330.60%-3.05M41.82%-708.13K-3,509.46%-1.22M---33.72K--0--0
Net investment purchase and sale -920.95%-4.72M-130.28%-462.75K174.80%1.53M-276.44%-2.04M98.80%1.16M133.22%582.54K---1.75M
Net other investing changes 94.46%1.78M130.10%914.25K-21,065.30%-3.04M200.09%14.49K---14.48K--------
Cash from discontinued investing activities
Investing cash flow -12.19%-3.75M16.69%-3.35M1.89%-4.02M-1,916.35%-4.09M59.71%-203.07K72.54%-504.05K---1.84M
Financing cash flow
Cash flow from continuing financing activities 01.85M01,064.47%11.5M-127.49%-1.19M58.74%4.34M2.73M
Net issuance payments of debt -----------------195.67%-723.79K--756.54K--0
Net common stock issuance --0--1.85M--0--11.89M--0--0----
Net other financing activities ------------17.00%-388.71K-113.08%-468.33K31.05%3.58M--2.73M
Cash from discontinued financing activities
Financing cash flow --0--1.85M--01,064.47%11.5M-127.49%-1.19M58.74%4.34M--2.73M
Net cash flow
Beginning cash position -17.21%11.52M-7.68%13.91M92.44%15.07M-1.09%7.83M165.86%7.92M22.89%2.98M--2.42M
Current changes in cash -71.50%-3.7M-86.74%-2.16M-118.15%-1.16M49,511.36%6.37M-99.75%12.83K1,333.39%5.15M--358.97K
Effect of exchange rate changes -14.55%-271.33K-9,266.35%-236.88K-100.29%-2.53K984.52%875.26K51.79%-98.95K-204.79%-205.24K--195.86K
End cash Position -34.48%7.55M-17.21%11.52M-7.68%13.91M92.44%15.07M-1.09%7.83M165.86%7.92M--2.98M
Free cash flow 68.87%-785.51K-337.58%-2.52M156.29%1.06M-2,084.36%-1.89M-57.94%95.08K136.50%226.06K---619.35K
Currency Unit USDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified Opinion----Unqualified Opinion--
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