Zhongzhi Pharmaceutical Holdings Limited

HKSE 3737.HK

Zhongzhi Pharmaceutical Holdings Limited Free Cash Flow for the year ending December 31, 2023: USD -9.85 M

Zhongzhi Pharmaceutical Holdings Limited Free Cash Flow is USD -9.85 M for the year ending December 31, 2023, a -134.65% change year over year. Free cash flow is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.
  • Zhongzhi Pharmaceutical Holdings Limited Free Cash Flow for the year ending December 31, 2022 was USD 28.43 M, a 2,517.99% change year over year.
  • Zhongzhi Pharmaceutical Holdings Limited Free Cash Flow for the year ending December 31, 2021 was USD -1.18 M, a 63.12% change year over year.
  • Zhongzhi Pharmaceutical Holdings Limited Free Cash Flow for the year ending December 31, 2020 was USD -3.19 M, a -120.06% change year over year.
  • Zhongzhi Pharmaceutical Holdings Limited Free Cash Flow for the year ending December 31, 2019 was USD 15.89 M, a 2,259.95% change year over year.
Key data
Date Free Cash Flow Operating Cash Flow Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities
Market news
SV Wall Street
HKSE: 3737.HK

Zhongzhi Pharmaceutical Holdings Limited

CEO Mr. Zhi Tian Lai
IPO Date July 13, 2015
Location China
Headquarters No. 3 Kangtai Road South
Employees 2,736
Sector Healthcare
Industries
Drugstores & Retail Pharmacies Eyewear Luxury Goods Non-Alcoholic Beverages Personal Care Pharmaceuticals
Description

Zhongzhi Pharmaceutical Holdings Limited, an investment holding company, engages in the research, development, manufacture, and sale of pharmaceutical products in the People's Republic of China. The company operates through three segments: Pharmaceutical Manufacturing, Operation of Chain Pharmacies, and Operation of On-Line Pharmacies. It provides Chinese patent medicines and decoction pieces under the Zeus, Liumian, and Caojinghua brands. The company is also manufacture and sale of food and Chinese herbs; property management; and pharmaceutical drugs, as well as offers detection and testing services. As of December 31, 2021, it operated 398 self-operated chain pharmacies, including 361 medical insurance designated pharmacies located in Zhongshan in the Guangdong Province under the Zeus brand. The company was founded in 1993 and is headquartered in Zhongshan, the People's Republic of China. Zhongzhi Pharmaceutical Holdings Limited is a subsidiary of Crystal Talent Investment Group Limited.

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StockViz Staff

February 2, 2025

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