Shanghai - Delayed Quote CNY
Zhongzhu Healthcare Holding Co.,Ltd (600568.SS)
1.7300
-0.0500
(-2.81%)
At close: 3:00:04 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
80,038.9432
32,627.6068
2,771.5906
25,524.6774
94,043.0105
Operating Cash Flow
--
32,627.6068
2,771.5906
25,524.6774
94,043.0105
Investing Cash Flow
28,895.1270
60,275.3891
-40,427.0335
-121,858.1024
-154,036.8993
Financing Cash Flow
-11,020.4065
-121,166.8630
-11,491.1909
-37,089.4678
-107,168.5726
End Cash Position
336,912.2790
316,513.5391
344,777.4062
393,924.0401
527,346.9329
Capital Expenditure
-17,275.0643
-12,820.9034
-27,259.4212
-25,953.9888
-63,000.1274
Issuance of Debt
--
--
3,418.3440
6,029.1699
1,993.3307
Repayment of Debt
--
-2,668.3440
-2,501.3930
-6,271.1076
-36,116.2165
Free Cash Flow
62,763.8789
19,806.7035
-24,487.8307
-429.3114
31,042.8831
12/31/2021 - 5/18/2001
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