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Zhongchao Inc
ZCMD1.160USD
+0.020+1.75%
Close 09/18, 16:00（ET）Quotes delayed by 15 min
1.160USD+1.160After-hours (ET)
29.45MMarket Cap
--P/E TTM
Zhongchao Inc
1.160
+0.020+1.75%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2024H2
FY2024H1
FY2023H2
FY2023H1
FY2022H2
FY2022H1
FY2021H2
FY2021H1
FY2020H2
FY2020H1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-219.68%-2.28M
143.69%809.60K
1314.12%1.91M
-132.63%-1.85M
-89.19%134.88K
-149.36%-796.62K
-6.50%1.25M
168.03%1.61M
--1.33M
---2.37M
Net income from continuing operations
93.01%-456.35K
103.83%182.93K
-123.86%-6.53M
-5209.74%-4.78M
-282.21%-2.92M
-90.66%93.54K
---762.89K
--1.00M
----
----
Operating gains losses
-97.87%136.54K
-65.78%94.57K
2408.99%6.40M
115.33%276.39K
28.38%254.93K
-10.26%128.36K
--198.58K
--143.03K
----
----
Deferred tax
225.29%452.37K
56.44%-164.72K
-320.94%-361.06K
-1190.83%-378.16K
118.98%163.42K
93.97%-29.30K
---860.96K
---485.65K
----
----
Other non-cash items
-82.02%32.35K
-82.99%250.54K
-80.39%179.92K
704.40%1.47M
-31.97%917.34K
-60.42%183.13K
1.03%1.35M
119.50%462.74K
--1.33M
---2.37M
Change in working capital
-211.94%-2.32M
-48.69%317.48K
19.77%2.07M
139.80%618.71K
61.78%1.73M
-434.08%-1.55M
--1.07M
--465.31K
----
----
-Change in receivables
-346.52%-1.93M
-119.36%-388.74K
-61.26%782.05K
313.10%2.01M
914.39%2.02M
-210.73%-942.16K
--198.98K
---303.21K
----
----
-Change in inventory
-379.67%-290.84K
180.39%280.68K
68.72%-60.63K
---349.14K
---193.83K
----
----
----
----
----
-Change in prepaid expenses
213.78%652.50K
143.42%11.98K
-45.69%207.95K
96.52%-27.60K
220.41%382.90K
-261.76%-792.03K
---317.98K
--489.62K
----
----
-Change in other current assets
-82.28%113.52K
108.97%54.97K
5040.03%640.77K
-874.89%-613.09K
-101.00%-12.97K
644.58%79.12K
--1.29M
--10.63K
----
----
-Change in other current liabilities
----
----
----
----
----
----
---1.13K
--1.13K
----
----
Cash from non-recurring investing activities
Cash from operating activities
-219.68%-2.28M
143.69%809.60K
1314.12%1.91M
-132.63%-1.85M
-89.19%134.88K
-149.36%-796.62K
-6.50%1.25M
168.03%1.61M
--1.33M
---2.37M
Investing cash flow
Net cash from continuing investing activities
19.35%949.84K
16978.32%2.10M
71.98%795.83K
-69.87%12.27K
720.00%462.74K
-97.83%40.73K
-469.23%-74.64K
1235.23%1.87M
--20.21K
--140.39K
Capital expenditures
14.79%949.84K
16978.32%2.10M
-47.98%827.47K
-69.87%12.27K
--1.59M
-97.83%40.73K
----
1235.23%1.87M
--20.21K
--140.39K
Net cash flow from disposal of fixed assets
19.35%949.84K
16978.32%2.10M
66.43%795.83K
-51.49%12.27K
740.67%478.17K
-98.65%25.29K
-469.23%-74.64K
1235.23%1.87M
--20.21K
--140.39K
Net cash flow from intangible asset transactions
----
----
----
-100.00%0.00
---15.43K
--15.43K
----
----
----
----
Net cash flow from business transactions
----
----
----
----
---3.06M
----
----
----
----
----
Net cash flow from investment products
119.18%939.57K
-88.59%19.91K
-893.32%-4.90M
116.15%174.46K
-73.91%617.51K
-28.79%-1.08M
172.60%2.37M
---838.75K
---3.26M
--0.00
Net cash flow from other investing activities
-99.92%182.00
-82.10%277.76K
-52.97%226.53K
702.43%1.55M
129.23%481.66K
113.91%193.33K
-144.54%-1.65M
---1.39M
---673.78K
----
Cash from non-current investing activities
Net cash flow from investing activities
99.82%-10.09K
-192.73%-1.80M
-2966.44%-5.69M
161.33%1.94M
-315.99%-185.67K
22.96%-3.16M
102.17%85.96K
-2822.79%-4.10M
---3.95M
---140.39K
Financing cash flow
Cash flow from continuous financing activities
--3.84M
----
----
-100.00%0.00
--270.00
--1.85M
--0.00
-100.00%0.00
--0.00
--11.50M
Net cash flow from common stock issuance/repurchase
--3.84M
----
----
-100.00%0.00
--270.00
--1.85M
----
----
--388.71K
--11.50M
Net cash flow from other financing activities
----
----
----
----
----
----
----
----
---388.71K
----
Net cash from non-recurrent financing activities
Net cash from financing activities
--3.84M
----
----
-100.00%0.00
--270.00
--1.85M
--0.00
-100.00%0.00
--0.00
--11.50M
Net cash flow
Beginning cash balance
-44.36%6.28M
-34.48%7.55M
-1.69%11.29M
-17.21%11.52M
-9.34%11.48M
-7.68%13.91M
-24.22%12.66M
92.44%15.07M
--16.71M
--7.83M
Current period cash flow changes
141.77%1.56M
-443.11%-1.27M
-9661.41%-3.74M
90.40%-233.63K
-96.87%39.10K
-1.04%-2.43M
176.25%1.25M
-127.12%-2.41M
---1.64M
--8.88M
Effect of exchange rate changes
-66.07%16.23K
12.01%-280.82K
-46.63%47.83K
2.24%-319.16K
207.68%89.61K
-504.60%-326.49K
-108.50%-83.22K
177.39%80.69K
--979.52K
---104.27K
Ending cash balance
3.88%7.84M
-44.36%6.28M
-34.48%7.55M
-1.69%11.29M
-17.21%11.52M
-9.34%11.48M
-7.68%13.91M
-24.22%12.66M
--15.07M
--16.71M
Free cash flow
-399.35%-3.23M
31.08%-1.29M
174.18%1.08M
-122.78%-1.87M
-216.66%-1.46M
-221.44%-837.35K
-5.07%1.25M
89.63%-260.50K
--1.31M
---2.51M
Currency unit
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