US Stock MarketDetailed Quotes

ZCMD ZHONGCHAO

Watchlist
  • 1.390
  • -0.030-2.11%
Close May 10 16:00 ET
  • 1.390
  • 0.0000.00%
Post 18:42 ET
3.62MMarket Cap-319P/E (TTM)

ZHONGCHAO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
(Q4)Dec 31, 2017
(Q3)Sep 30, 2017
(Q2)Jun 30, 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
38.27%1.18B
86.32%1.08B
94.20%1.04B
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
37.79%1.22B
93.74%1.13B
101.26%1.07B
-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
-22.05%896.55M
62.68%424.22M
30.26%816.53M
-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
4.96%6.57B
36.66%7.07B
22.21%6.36B
-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
4.97%169K
12.00%168K
10.14%163K
-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
-10.85%4.24B
75.77%4.71B
102.59%5.11B
-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
18.06%9.18B
62.52%8.99B
62.98%8.77B
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
51.80%11.08B
356.52%11.21B
225.11%8.64B
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
57.54%9.42B
290.46%9.58B
168.22%7.13B
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
240.47%33.35M
-16.04%21.25M
-67.94%10.96M
Net issuance payments of debt
----
----
----
----
-195.67%-723.79K
--756.54K
--0
----
----
----
Net common stock issuance
--0
--1.85M
--0
--11.89M
--0
--0
----
----
----
----
Cash dividends paid
----
----
----
----
----
----
----
-91.02%-1.94B
-86.83%-1.7B
-85.40%-1.45B
Proceeds from issuance of warrants
----
----
----
----
----
----
----
39.75%22.44B
159.73%21.22B
169.08%19.67B
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
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(Q4)Dec 31, 2017(Q3)Sep 30, 2017(Q2)Jun 30, 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---153.95K38.27%1.18B86.32%1.08B94.20%1.04B
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---2.01M37.79%1.22B93.74%1.13B101.26%1.07B
-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-22.05%896.55M62.68%424.22M30.26%816.53M
-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--6.35K4.96%6.57B36.66%7.07B22.21%6.36B
-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---237.68K4.97%169K12.00%168K10.14%163K
-Change in other current liabilities -39.81%-428.36K15.49%-306.39K-57.08%-362.57K-50.26%-230.82K---153.62K--0--0-10.85%4.24B75.77%4.71B102.59%5.11B
-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-1.84M18.06%9.18B62.52%8.99B62.98%8.77B
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---32.22K51.80%11.08B356.52%11.21B225.11%8.64B
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---1.75M57.54%9.42B290.46%9.58B168.22%7.13B
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%4.34M2.73M240.47%33.35M-16.04%21.25M-67.94%10.96M
Net issuance payments of debt -----------------195.67%-723.79K--756.54K--0------------
Net common stock issuance --0--1.85M--0--11.89M--0--0----------------
Cash dividends paid -----------------------------91.02%-1.94B-86.83%-1.7B-85.40%-1.45B
Proceeds from issuance of warrants ----------------------------39.75%22.44B159.73%21.22B169.08%19.67B
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 USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified Opinion----Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg