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.
| 2024 Q2 | 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
| 83.44 | 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
| 51.053 | 52.064 | 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
| 0 | 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
| 0 | 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
| -104.417 | -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
| -106.57 | -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
| -19.318 | -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
| 0 | 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
| 21.471 | 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
| 77.333 | 10.083 | -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
| 107.409 | 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
| -96.682 | -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
| 0 | 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
| 0 | 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
| 0 | 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
| 15.681 | -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
| -81.001 | -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
| -1.992 | 0 | -25.946 | 0 | -23.201 | 0 | -22.159 | 0 | -18.223 | 0 | -16.412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 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
| -1.875 | 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
| -23.137 | -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
| -0.732 | -12.959 | 0.432 | -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 | -4 |
| Financing Cash Flow
| -27.736 | -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
| -0.132 | -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
| 122.908 | -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
| 122.908 | 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 |