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Pharmaron Beijing
300759

Last Price

Cash Flow Statement

Operating Activities
Metric20142015201620172018201920202021202220232024LTM
CN¥1.582BCN¥1.714BCN¥0.44B
CN¥0.927BCN¥1.049B-
CN¥-63.631M--
---
CN¥0.035MCN¥-150.523M-
CN¥0.308BCN¥-0.036BCN¥3.52B
CN¥2.754BCN¥2.577BCN¥3.959B
Investing Activities
Metric20142015201620172018201920202021202220232024LTM
CN¥-2.865BCN¥-2.041BCN¥-2.442B
-CN¥-19.304MCN¥-185.224M
CN¥-2.113BCN¥-3.175BCN¥-4.014B
CN¥2.671BCN¥3.227BCN¥2.765B
CN¥960.698MCN¥-16.076MCN¥-3.57M
CN¥-1.347BCN¥-2.024BCN¥-3.879B
Financing Activities
Metric20142015201620172018201920202021202220232024LTM
CN¥3.612BCN¥-3.771BCN¥0.599B
CN¥-0.83MCN¥-275.397M-
CN¥-444.792MCN¥-542.234MCN¥-129.681M
CN¥749.143MCN¥-207.653MCN¥-705.393M
CN¥3.915BCN¥-4.797BCN¥-0.236B
Cash Position
Metric20142015201620172018201920202021202220232024LTM
CN¥1.36BCN¥5.789BCN¥1.932B
CN¥4.429BCN¥-4.166BCN¥-0.821B
CN¥5.789BCN¥1.623BCN¥1.205B
CN¥2.754BCN¥2.577BCN¥3.252B
CN¥-2.865BCN¥-2.041BCN¥-2.442B
CN¥-111.782MCN¥536.015MCN¥809.678M

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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