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Tianjin Zhongxin Pharmaceutical Group Corp. Ltd. Class S (DE:2TZ)
:2TZ
Holding DE:2TZ?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.69B | $ 1.79B | $ 1.89B | $ 1.89B | $ 1.56B |
| Gross Profit | $ 1.01B | $ 725.98M | $ 810.51M | $ 744.43M | $ 506.65M |
| EBIT | $ 138.71M | $ 300.35M | $ 364.34M | $ 187.06M | $ 108.89M |
| EBITDA | $ 138.71M | $ 300.35M | $ 364.34M | $ 187.06M | $ 108.89M |
| Net Income Common Stockholders | $ 132.83M | $ 260.18M | $ 269.18M | $ 199.60M | $ 107.63M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.88B | $ 2.35B | $ 2.60B | $ 2.69B | $ 2.28B |
| Total Assets | $ 10.16B | $ 9.75B | $ 9.29B | $ 9.32B | $ 9.07B |
| Total Debt | $ 257.91M | $ 112.31M | $ 51.92M | $ 30.40M | $ 33.17M |
| Net Debt | $ -2.62B | $ -2.24B | $ -2.55B | $ -2.66B | $ -2.25B |
| Total Liabilities | $ 3.61B | $ 2.87B | $ 2.69B | $ 2.61B | $ 2.55B |
| Stockholders Equity | $ 6.52B | $ 6.71B | $ 6.45B | $ 6.57B | $ 6.36B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 513.19M | $ 20.49M | $ 2.35M | $ 33.31M | $ 131.60M |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | $ -167.76M | $ -364.87M | $ 170.55M | $ 349.80M | $ -38.25M |
| Financing Cash Flow | $ 128.63M | $ 16.28M | $ -364.02M | $ -17.52M | $ -1.82M |