3737 — Zhongzhi Pharmaceutical Holdings Cashflow Statement
0.000.00%
Last trade - 00:00HealthcareSpeculativeSmall CapSuper Stock
- HK$1.22bn
- HK$1.13bn
- CNY1.83bn
- 97
- 86
- 69
- 98
Annual cashflow statement for Zhongzhi Pharmaceutical Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
C2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 102 | 156 | 167 | 61.8 | 131 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -14.6 | -14.8 | -20.1 | 29.8 | -11.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -32.9 | -36.8 | -154 | 1.71 | 68.8 |
| 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 | 79.8 | 168 | 93.2 | 178 | 285 |
| Capital Expenditures | -76 | -74.9 | -126 | -188 | -89.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 84.7 | 18.3 | -124 | 51.9 | 103 |
| 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 | 8.7 | -56.6 | -250 | -136 | 13.4 |
| Financing Cash Flow Items | — | — | 1.5 | 0.6 | 0.02 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -58.8 | -64.9 | -71.9 | -40.8 | -68.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 32.6 | 47.6 | -229 | 2.35 | 228 |