Zhongchao Cash Flow Statement (2018-2025) | ZCMD

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Cash Flow Statement	Dec2018	Dec2019	Jun2020	Dec2020	Jun2021	Dec2021	Jun2022	Dec2022	Jun2023	Dec2023	Jun2024	Dec2024	Jun2025
Operating Activities
Gains from Sales and Divestitures						0.00M		0.00M		0.00M		0.05M
Gains from Investment Securities								0.00M		0.00M		1.09M	1.22M
Change in Working Capital
Change in Receivables	1.99M	5.08M								2.55M	2.76M	4.68M	3.47M
Change in Account Payables	0.02M	0.12M	0.23M	0.41M	0.47M	0.04M	0.02M	0.14M	0.01M	0.68M	1.23M	0.54M	0.95M
Change in Accured Expenses	0.33M	0.74M	0.73M	0.98M	0.93M	0.97M	0.90M	0.86M	0.83M	0.91M	0.81M	0.76M	0.62M
Other Working Capital Changes	0.92M	1.26M	1.16M	1.61M	1.61M	0.38M	0.28M	0.49M	1.05M		0.39M	0.27M	0.50M
Financing Activities
Other financing activities	11.95M	12.04M	22.75M	22.78M	22.86M	22.99M	24.92M	25.00M	25.06M	25.13M	25.16M	29.06M	29.08M