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Zhongzhi Pharmaceutical Holdings Limited (HK:3737)
:3737
Hong Kong Market
3737
Zhongzhi Pharmaceutical Holdings Limited
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Zhongzhi Pharmaceutical Holdings Limited (3737) Cash flow

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Zhongzhi Pharmaceutical Holdings Limited Cash Flow

HK:3737's free cash flow for Q4 2025 was ¥-57.46M. For the 2025 fiscal year, HK:3737's free cash flow was decreased by ¥30.26M and operating cash flow was ¥-41.85M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 104.19M¥ 181.48M¥ 101.50M¥ 284.57M¥ 178.38M
Investing Cash Flow
¥ -52.73M¥ -120.06M¥ -202.76M¥ 13.38M¥ -135.98M
Financing Cash Flow
¥ -117.07M¥ -58.73M¥ -154.62M¥ -68.14M¥ -40.83M
End Cash Position
¥ 160.88M¥ 127.10M¥ 124.37M¥ 381.01M¥ 153.38M
Free Cash Flow
¥ 69.88M¥ 39.62M¥ -69.93M¥ 196.17M¥ -7.47M
Currency in CNY

Zhongzhi Pharmaceutical Holdings Limited Cash Flow