Zhongzhi Pharmaceutical Holdings Limited (3737.HK)

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3737.HK
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0.9 (HKD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4
Operating Activities:
Net Income Numbers are in millions	27.875	134.9	29.339	77.048	-14.46	66.588	66.527	72.005	55.7	58.994	38.061	47.008	31.562	38.494	21.894	31.978	18.435	62.104	38.874	47.814	21.672
Depreciation & Amortization Numbers are in millions	49.463	50.015	47.65	45.934	41.478	40.984	61.78	37.969	32.386	29.484	12.238	12.002	10.79	11.578	13.378	8.273	8.83	7.219	5.229	6.814	3.063
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	33.11	0	36.449	69.398	0	0	0	57.276	0	27.703	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	1.117	0	1.477	0.161	0	0	0	1.618	0	0.303	0	0	0	0	0
Change In Working Capital Numbers are in millions	-28.721	-125.543	39.948	-31.302	90.901	-83.593	-67.824	-78.104	-10.971	-36.897	38.597	-79.694	-0.318	-54.344	17.623	-46.468	23.728	-53.534	30.238	-23.441	2.978
Accounts Receivables Numbers are in millions	-0.823	-17.394	53.791	-67.382	65.72	-55.69	-15.325	-37.668	-21.214	-65.773	26.299	-67.88	-16.372	-38.083	10.308	-17.725	21.973	-39.616	9.745	-17.132	0
Change In Inventory Numbers are in millions	-28.41	17.756	-70.719	10.929	-2.82	-18.207	-18.902	-29.295	-16.712	-3.786	-27.79	-18.129	1.096	-20.811	-11.196	-10.281	-2.677	-8.746	-4.085	24.554	5.117
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.827	2.139	0
Other Working Capital Numbers are in millions	0.512	-125.905	56.876	25.151	28.001	-9.696	-33.597	-11.141	26.955	32.662	40.088	6.315	14.958	4.55	18.511	-18.462	4.432	-5.172	24.578	-30.863	-2.139
Other Non Cash Items Numbers are in millions	12.684	-19.17	77.261	-1.304	34.037	2.444	-1.885	1.594	34.933	2.56	8.718	2.894	5.012	6.791	-4.471	6.525	-18.08	7.338	6.984	9.125	2.696
Operating Cash Flow Numbers are in millions	61.301	40.202	194.198	90.376	151.956	26.423	59.715	33.464	113.525	54.302	97.614	-17.79	47.046	4.137	48.424	0.611	32.913	23.127	81.325	40.312	30.409
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-92.7	-76.478	-50.028	-38.379	-104.811	-81.038	-84.986	-29.003	-27.203	-29.965	-46.037	-29.156	-28.745	-17.94	-86.183	-24.876	-13.132	-18.016	-17.634	-4.216	-5.521
Acquisitions Net Numbers are in millions	0	0	0	0	0.782	-0.782	0	0	-0.56	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.913	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.25	6.25
Other Investing Activites Numbers are in millions	-24.393	-9.187	100.174	1.613	-4.323	54.192	-139.727	3.294	48.063	-46.95	264.671	-180.778	137.856	-196.581	338.871	-234.429	-96.674	-0.816	36.52	-9.377	-0.729
Investing Cash Flow Numbers are in millions	-117.093	-85.665	50.146	-36.766	-108.352	-27.628	-224.713	-25.709	20.3	-76.915	218.634	-209.934	109.111	-214.521	252.688	-259.305	-109.806	-18.832	18.886	-13.593	1.029
Financing Activities:
Debt Repayment Numbers are in millions	0	-24.131	0	-23.201	0	-22.159	0	-18.223	0	-16.412	0	0	0	0	0	0	0	0	-6.25	-4	-4
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	97.008	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	-0.004	-4.379	-12.322	0	0	0	0	0	0	0	0	-15.651	0	0	-83.258	0	0
Dividends Paid Numbers are in millions	-46.642	-69.503	0	0	0	0	-37.169	-33.241	-35.166	-25.656	-32.106	-26.645	-12.634	-6.923	-10.292	-23.929	0	-30	-7.5	-24	-24
Other Financing Activities Numbers are in millions	-12.959	-1.383	-35.62	-9.323	-37.36	23.071	8.104	20.918	12.375	-0	-12.647	12.647	52.136	0	0.003	-0.003	352.36	4.482	-97.48	-0.522	28
Financing Cash Flow Numbers are in millions	-59.601	-95.017	-35.62	-32.524	-37.364	-3.467	-41.387	-30.546	-22.791	-42.068	-44.753	-13.998	39.502	-6.923	-10.289	-39.583	352.36	-25.518	-97.48	-0.522	-28
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-2.036	1.267	-1.247	-0.934	0.18	0.601	-0.671	0.546	1.837	-0.555	2.724	0.073	-2.702	-1.657	-0.329	1.719	19.94	0.011	-0.001	3.793	3.793
Net Change In Cash Numbers are in millions	-117.429	-139.213	207.477	20.152	6.42	-4.071	-207.056	-22.245	112.871	-65.236	274.219	-241.649	192.957	-218.964	290.494	-296.558	295.407	-21.212	27.776	48.005	7.232
Cash At End Of Period Numbers are in millions	124.368	241.797	381.01	173.533	153.381	146.961	151.032	358.088	380.333	267.462	332.698	58.479	300.128	107.171	420.573	130.079	332.199	36.792	83.05	55.274	14.501

Zhongzhi Pharmaceutical Holdings Limited

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