300759

Pharmaron Beijing
300759

Last Price

Cash Flow Statement

Operating Activities
Metric20142015201620172018201920202021202220232024LTM
CN¥1.582BCN¥1.714BCN¥0.308B
CN¥0.927BCN¥1.049BCN¥0B
CN¥-63.631MCN¥0MCN¥0M
CN¥0CN¥0CN¥0
CN¥0.035MCN¥-150.523MCN¥0M
CN¥0.308BCN¥-0.036BCN¥3.399B
CN¥2.754BCN¥2.577BCN¥3.707B
Investing Activities
Metric20142015201620172018201920202021202220232024LTM
CN¥-2.865BCN¥-2.041BCN¥-2.264B
CN¥0MCN¥-19.304MCN¥-173.055M
CN¥-2.113BCN¥-3.175BCN¥-4.089B
CN¥2.671BCN¥3.227BCN¥2.767B
CN¥960.698MCN¥-16.076MCN¥8.377M
CN¥-1.347BCN¥-2.024BCN¥-3.751B
Financing Activities
Metric20142015201620172018201920202021202220232024LTM
CN¥3.612BCN¥-3.771BCN¥0.335B
CN¥-0.83MCN¥-275.397MCN¥-6.713M
CN¥-444.792MCN¥-542.234MCN¥-239.312M
CN¥749.143MCN¥-207.653MCN¥-333.53M
CN¥3.915BCN¥-4.797BCN¥-0.245B
Cash Position
Metric20142015201620172018201920202021202220232024LTM
CN¥1.36BCN¥5.789BCN¥2.283B
CN¥4.429BCN¥-4.166BCN¥-1.075B
CN¥5.789BCN¥1.623BCN¥1.208B
CN¥2.754BCN¥2.577BCN¥2.999B
CN¥-2.865BCN¥-2.041BCN¥-2.245B
CN¥-111.782MCN¥536.015MCN¥640.622M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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