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Zhongzhi Pharmaceutical Holdings Limited (HK:3737)
:3737
Hong Kong Market
3737
Zhongzhi Pharmaceutical Holdings Limited
RESEARCH TOOLSreports

Zhongzhi Pharmaceutical Holdings Limited (3737) Cash flow

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Zhongzhi Pharmaceutical Holdings Limited Cash Flow

HK:3737's free cash flow for Q2 2025 was ¥103.61M. For the 2025 fiscal year, HK:3737's free cash flow was decreased by ¥109.55M and operating cash flow was ¥123.33M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 181.48M¥ 101.50M¥ 284.57M¥ 178.38M¥ 93.18M
Investing Cash Flow
¥ -120.06M¥ -202.76M¥ 13.38M¥ -135.98M¥ -250.42M
Financing Cash Flow
¥ -58.73M¥ -154.62M¥ -68.14M¥ -40.83M¥ -71.93M
End Cash Position
¥ 127.10M¥ 124.37M¥ 381.01M¥ 153.38M¥ 151.03M
Free Cash Flow
¥ 39.62M¥ -69.93M¥ 196.17M¥ -7.47M¥ -20.81M
Currency in CNY

Zhongzhi Pharmaceutical Holdings Limited Cash Flow