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Zhongzhi Pharmaceutical Holdings Ltd.

63
Hold
  • Market Cap: N/A
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: KYG989611085
HKD
0.61
0.03 (5.17%)

Dec 12

HKG

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stock-recommendationCash Flow
Zhongzhi Pharmaceutical Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
159.00
229.00
151.00
74.00
187.00
176.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-33.00
-159.00
218.00
34.00
-146.00
-16.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
205.00
119.00
451.00
220.00
116.00
199.00
Cash Flow from Investing Activities
-135.00
-231.00
11.00
-168.00
-291.00
-73.00
Cash Flow from Financing Activities
-63.00
-171.00
-79.00
-49.00
-82.00
-73.00
Net Cash Inflow / Outflow
5.00
-283.00
380.00
2.00
-257.00
54.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
-2.00
0.00
0.00
1.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Zhongzhi Pharmaceutical Holdings Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
159.269229792367
-447.851668832548
606.00
135.56%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-33.1599019991543
-14.6576221268169
-19.00
-126.23%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
205.230562699971
377.35868726444
-172.00
-45.61%
Cash Flow from Investing Activities
-135.808794288257
636.821042342639
-771.00
-121.33%
Cash Flow from Financing Activities
-63.6818873894954
-1353.57757169776
1,290.00
95.30%
Net Cash Inflow / Outflow
5.79842910971348
-339.397842090677
344.00
101.71%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0.0585480874952371
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 71.15% vs -73.46% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
205.23
119.91
71.15%

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