Pharmaron Beijing
300759
Last Price
52 Week Range
CN¥20.47 - CN¥37.63
Next Earnings Date
Apr 25 2026 (Estimate)
Next Earnings Date
Apr 25 2026 (Est.)
Last Price
Pharmaron Beijing Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.714B | CN¥1.555B | |||||||||||
| CN¥1.049B | CN¥1.181B | |||||||||||
| - | - | |||||||||||
| - | - | |||||||||||
| CN¥-353.737M | CN¥-32.718M | |||||||||||
| CN¥167.567M | CN¥517.633M | |||||||||||
| CN¥2.577B | CN¥3.221B |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-2.041B | CN¥-2.669B | |||||||||||
| CN¥-0.019B | CN¥-1.124B | |||||||||||
| CN¥-3.175B | CN¥-3.995B | |||||||||||
| CN¥3.227B | CN¥3.409B | |||||||||||
| CN¥-16.076M | CN¥5.51M | |||||||||||
| CN¥-2.024B | CN¥-4.374B |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-3.771B | CN¥1.096B | |||||||||||
| CN¥-275.397M | - | |||||||||||
| CN¥-542.234M | CN¥-531.049M | |||||||||||
| CN¥-207.653M | CN¥-187.531M | |||||||||||
| CN¥-4.797B | CN¥0.377B |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥5.789B | CN¥1.623B | |||||||||||
| CN¥-4.166B | CN¥-0.78B | |||||||||||
| CN¥1.623B | CN¥0.843B | |||||||||||
| CN¥2.577B | CN¥3.221B | |||||||||||
| CN¥-2.041B | CN¥-2.669B | |||||||||||
| CN¥536.015M | CN¥551.969M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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