3737 — Zhongzhi Pharmaceutical Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$794.51m
- HK$822.74m
- CNY2.21bn
- 72
- 89
- 29
- 72
Annual cashflow statement for Zhongzhi Pharmaceutical Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 167 | 61.8 | 131 | 208 | 147 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -20.1 | 29.8 | -11.3 | -17.3 | 4.34 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -154 | 1.71 | 68.8 | -190 | -79.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 93.2 | 178 | 285 | 102 | 181 |
| Capital Expenditures | -126 | -188 | -89.1 | -171 | -142 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -124 | 51.9 | 103 | -31.3 | 21.8 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -250 | -136 | 13.4 | -203 | -120 |
| Financing Cash Flow Items | 1.5 | 0.6 | 0.02 | 0.485 | -0.732 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -71.9 | -40.8 | -68.1 | -155 | -58.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -229 | 2.35 | 228 | -257 | 2.73 |