Zhongzhi Pharmaceutical Holdings Limited
HKEX:3737.HK
0.92 (HKD) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 207.581 | 106.387 | 52.128 | 138.532 | 114.694 | 85.069 | 70.056 | 53.872 | 80.539 | 86.688 | 37.638 |
| Depreciation & Amortization
| 102.079 | 93.584 | 82.462 | 99.749 | 61.87 | 24.24 | 22.368 | 21.651 | 16.049 | 12.043 | 10.793 |
| Deferred Income Tax
| 0 | 0 | 0 | 100.073 | 105.847 | 0 | 72.552 | 28.591 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 1.117 | 1.638 | 0 | 1.618 | 0.303 | 0 | 0 | 0 |
| Change In Working Capital
| -144.408 | -73.381 | -10.997 | -101.19 | -107.485 | -87.5 | -74.17 | -28.894 | -29.066 | 13.082 | -15.779 |
| Accounts Receivables
| -18.217 | -13.591 | 10.03 | -52.993 | -86.987 | -41.581 | -54.455 | -7.417 | -17.643 | -7.387 | -2.319 |
| Inventory
| -10.654 | -59.79 | -21.027 | -48.197 | -20.498 | -45.919 | -19.715 | -21.477 | -11.423 | 20.469 | -27.699 |
| Accounts Payables
| 9.856 | -82.027 | -18.305 | 44.738 | -59.617 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -125.393 | 82.027 | 18.305 | -44.738 | 59.617 | 46.403 | 19.508 | 0.049 | -0.74 | -6.285 | 14.239 |
| Other Non Cash Items
| -63.749 | 157.984 | 54.786 | -145.102 | -8.737 | 58.015 | 31.311 | 2.103 | -11.482 | 9.824 | 12.331 |
| Operating Cash Flow
| 101.503 | 284.574 | 178.379 | 93.179 | 167.827 | 79.824 | 51.183 | 49.035 | 56.04 | 121.637 | 44.983 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -169.178 | -88.407 | -185.849 | -113.989 | -57.168 | -75.193 | -46.685 | -111.059 | -31.148 | -21.85 | -17.456 |
| Acquisitions Net
| 0.141 | -4.285 | -22.696 | -143 | -0.56 | -13.128 | 59.33 | 1 | 0 | 0 | 0 |
| Purchases Of Investments
| -82.782 | -5.996 | -51.716 | -463.389 | -203.135 | -254 | -239.33 | -31 | -7.65 | 0 | 0 |
| Sales Maturities Of Investments
| 27.194 | 81.226 | 74.412 | 320 | 213.225 | 267.128 | 180 | 30 | 0 | 25 | 0 |
| Other Investing Activites
| 21.867 | 30.842 | 49.869 | 149.956 | -8.977 | 83.893 | 0.605 | 105.442 | -89.84 | 2.143 | -13.111 |
| Investing Cash Flow
| -202.758 | 13.38 | -135.98 | -250.422 | -56.615 | 8.7 | -105.41 | -6.617 | -128.638 | 5.293 | -30.567 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -38.958 | -21.212 | -45.414 | -38.264 | 29.973 | 0 | 0 | 0 | 0 | -1 | 0 |
| Common Stock Issued
| 0 | 0 | 25.655 | 0 | 0 | 0 | 52.136 | 0 | 388.031 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -12.322 | 0 | 0 | 0 | -15.651 | 0 | 0 | 0 |
| Dividends Paid
| -116.145 | -0.23 | 0 | -70.41 | -60.822 | -58.751 | -19.557 | -34.221 | -30 | -96 | 0 |
| Other Financing Activities
| 0.485 | -46.932 | -21.072 | 49.063 | -34.01 | 0 | 0 | 0 | -61.189 | -1.002 | -10.384 |
| Financing Cash Flow
| -154.618 | -68.144 | -40.831 | -71.933 | -64.859 | -58.751 | 32.579 | -49.872 | 326.842 | -98.002 | -10.384 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| -0.769 | -2.181 | 0.781 | -0.125 | 1.282 | 2.797 | -4.359 | 1.39 | 19.951 | -0.001 | 0.001 |
| Net Change In Cash
| -256.642 | 227.629 | 2.349 | -229.301 | 47.635 | 32.57 | -26.007 | -6.064 | 274.195 | 28.927 | 4.033 |
| Cash At End Of Period
| 124.368 | 381.01 | 153.381 | 151.032 | 380.333 | 332.698 | 300.128 | 326.135 | 332.199 | 58.004 | 29.077 |