US Stock MarketDetailed Quotes

ZCMD ZHONGCHAO

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2.000
+0.010+0.50%

Trading Oct 15 10:23 ET

10.13MMarket Cap-459P/E (TTM)

ZHONGCHAO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

----

-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

-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

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

1.85M

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

----

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

Audit Opinions

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%-661.74K	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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data