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300759 Pharmaron Beijing

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23.19
+0.11+0.48%

Market Closed Apr 25 15:00 CST

41.24BMarket Cap22.98P/E (TTM)

Pharmaron Beijing Key Stats

Cash Flow

All

YOY

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(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q3)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

(Q3)Mar 31, 2023

(FY)Dec 31, 2022

(Q9)Sep 30, 2022

Operating Cash Flow

Goods sale service render cash

9.46%12.25B

7.12%8.94B

5.15%5.74B

18.06%2.9B

13.54%11.2B

17.94%8.35B

22.98%5.45B

17.25%2.46B

30.50%9.86B

30.79%7.08B

Refunds of taxes and levies

10.14%534.46M

8.46%417.48M

23.69%310.4M

38.70%181.2M

-13.34%485.26M

-0.99%384.92M

-14.09%250.95M

24.31%130.64M

83.72%559.98M

88.06%388.76M

Cash received relating to other operating activities

-42.97%216M

-44.67%123.7M

-46.48%101.39M

-45.99%51.84M

240.91%378.73M

216.22%223.56M

295.10%189.46M

443.45%95.98M

-7.68%111.09M

0.71%70.7M

Cash inflows from operating activities

7.84%13B

5.89%9.48B

4.28%6.15B

16.77%3.14B

14.51%12.06B

18.82%8.95B

23.45%5.9B

20.98%2.69B

31.96%10.53B

32.50%7.54B

Goods services cash paid

11.44%2.38B

8.57%1.74B

2.23%1.09B

9.84%553.37M

-7.69%2.14B

-3.71%1.6B

8.26%1.06B

6.40%503.79M

38.81%2.32B

39.22%1.66B

Staff behalf paid

7.98%5.7B

10.16%4.31B

10.07%2.88B

13.75%1.31B

19.55%5.28B

21.55%3.91B

23.67%2.62B

29.81%1.15B

47.04%4.42B

47.00%3.22B

All taxes paid

49.99%645.37M

47.29%464.63M

55.67%330.25M

36.97%155.14M

32.49%430.27M

19.89%315.46M

11.49%212.15M

-4.99%113.27M

14.83%324.76M

44.33%263.12M

Cash paid relating to other operating activities

16.55%1.69B

9.33%1.2B

3.79%750.19M

-3.89%370.2M

9.50%1.45B

10.03%1.09B

14.99%722.82M

19.95%385.18M

37.51%1.33B

41.27%994.57M

Cash outflows from operating activities

12.06%10.43B

11.35%7.71B

9.38%5.05B

10.91%2.39B

10.93%9.31B

12.77%6.92B

17.83%4.61B

19.61%2.16B

41.63%8.39B

43.76%6.14B

Net cash flows from operating activities

-6.42%2.58B

-12.76%1.77B

-14.10%1.1B

40.65%745.63M

28.50%2.75B

45.47%2.03B

49.07%1.28B

26.89%530.14M

4.12%2.14B

-1.46%1.4B

Investing cash flow

Cash received from disposal of investments

-6.42%2.5B

13.77%2.35B

13.33%2.34B

-30.14%1.11B

-33.81%2.67B

-46.63%2.06B

-45.13%2.06B

-31.08%1.58B

38.75%4.03B

25.16%3.87B

Cash received from returns on investments

1,369.89%727.33M

-45.52%19.91M

-48.57%16.24M

-61.26%5.75M

-19.06%49.48M

-33.26%36.54M

-29.43%31.59M

-38.74%14.84M

-23.45%61.13M

-11.12%54.75M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-59.03%3.32M

-93.54%418.82K

-68.04%267.45K

-85.88%81.18K

157.15%8.11M

523.51%6.48M

-14.91%836.9K

-32.13%574.83K

95.83%3.15M

-27.84%1.04M

Cash inflows from investing activities

18.38%3.23B

12.41%2.37B

12.36%2.36B

-30.45%1.11B

-33.44%2.73B

-46.30%2.11B

-44.94%2.1B

-31.16%1.6B

36.89%4.1B

24.43%3.92B

Cash paid to acquire fixed assets intangible assets and other long-term assets

-28.78%2.04B

-33.09%1.5B

-36.69%950.21M

-36.47%498.62M

-2.87%2.87B

1.88%2.24B

14.20%1.5B

16.56%784.84M

40.95%2.95B

42.05%2.2B

Cash paid to acquire investments

50.24%3.17B

3.86%1.74B

0.23%1.42B

56.20%1.08B

-9.54%2.11B

-20.28%1.67B

-23.50%1.41B

-56.73%691.37M

-52.60%2.34B

-57.43%2.1B

Net cash paid to acquire subsidiaries and other business units

--22.63M

----

-16.96%1.02B

-11.12%908.87M

Cash paid relating to other investing activities

2,308.29%16.08M

790.28%5.94M

----

--667.5K

----

Cash outflows from investing activities

5.52%5.25B

-16.57%3.27B

-18.80%2.37B

6.93%1.58B

-21.06%4.98B

-24.82%3.92B

-24.59%2.91B

-46.24%1.48B

-23.57%6.31B

-30.61%5.21B

Net cash flows from investing activities

10.07%-2.02B

50.36%-897.44M

98.70%-10.65M

-483.54%-467.09M

-1.91%-2.25B

-40.82%-1.81B

-1,335.78%-817.94M

128.67%121.78M

58.00%-2.21B

70.50%-1.28B

Financing cash flow

Cash received from capital contributions

-98.92%10.51M

----

333.90%970.59M

--953.25M

--860M

----

64.20%223.69M

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

326.15%953.25M

--953.25M

--860M

----

64.20%223.69M

----

Cash from borrowing

-68.30%1.32B

61.37%793.67M

-14.59%222.19M

61.90%104.09M

607.15%4.17B

83.86%491.84M

121.79%260.15M

-16.88%64.3M

-87.24%589.81M

-94.05%267.51M

Cash inflows from financing activities

-74.08%1.33B

-45.08%793.67M

-80.16%222.19M

61.90%104.09M

532.02%5.14B

440.20%1.45B

854.98%1.12B

-16.88%64.3M

-82.90%813.5M

-94.05%267.51M

Borrowing repayment

810.93%5.09B

909.46%4.73B

1,084.89%4.23B

34,909.81%1.51B

-8.72%559.14M

-17.81%468.1M

-28.96%357.23M

-97.10%4.31M

286.35%612.58M

372.50%569.5M

Dividend interest payment

19.58%548.03M

26.32%499.14M

1,341.29%389.51M

224.59%46.3M

13.22%458.29M

1.03%395.12M

-91.70%27.02M

6.54%14.27M

42.16%404.76M

43.76%391.09M

-Including:Cash payments for dividends or profit to minority shareholders

-57.04%5.8M

----

--13.5M

----

Cash payments relating to other financing activities

133.63%487.76M

136.23%355.26M

167.86%252.97M

30.14%60.34M

-82.79%208.78M

-74.12%150.39M

-73.48%94.44M

-78.26%46.37M

85.83%1.21B

96.90%580.99M

Cash outflows from financing activities

399.85%6.13B

450.47%5.58B

918.45%4.88B

2,389.26%1.62B

-45.03%1.23B

-34.25%1.01B

-59.59%478.69M

-82.70%64.95M

103.49%2.23B

124.18%1.54B

Net cash flows from financing activities

-222.51%-4.8B

-1,209.18%-4.79B

-825.39%-4.65B

-232,823.73%-1.51B

376.25%3.92B

133.87%431.49M

160.10%641.46M

99.78%-649.4K

-138.71%-1.42B

-133.44%-1.27B

Net cash flow

Exchange rate change effecting cash and cash equivalents

583.43%78.14M

447.22%55.31M

374.61%57.63M

131.48%6.46M

-84.34%11.43M

-88.12%10.11M

-68.13%12.14M

2.49%-20.51M

260.37%72.99M

599.77%85.06M

Net increase in cash and cash equivalents

-194.06%-4.17B

-681.72%-3.86B

-414.22%-3.51B

-294.62%-1.23B

414.14%4.43B

161.53%663.13M

590.85%1.12B

293.38%630.76M

-439.12%-1.41B

-225.77%-1.08B

Add:Begin period cash and cash equivalents

325.76%5.79B

-50.91%1.36B

17.66%2.77B

End period cash equivalent

-71.97%1.62B

-4.51%1.93B

-7.79%2.28B

129.17%4.56B

325.76%5.79B

19.56%2.02B

-2.63%2.48B

-18.54%1.99B

-50.91%1.36B

-47.31%1.69B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Ernst & Young Huaming Certified Public Accountants (Special General Partnership)

	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q3)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023	(Q3)Mar 31, 2023	(FY)Dec 31, 2022	(Q9)Sep 30, 2022
Operating Cash Flow
Goods sale service render cash	9.46%12.25B	7.12%8.94B	5.15%5.74B	18.06%2.9B	13.54%11.2B	17.94%8.35B	22.98%5.45B	17.25%2.46B	30.50%9.86B	30.79%7.08B
Refunds of taxes and levies	10.14%534.46M	8.46%417.48M	23.69%310.4M	38.70%181.2M	-13.34%485.26M	-0.99%384.92M	-14.09%250.95M	24.31%130.64M	83.72%559.98M	88.06%388.76M
Cash received relating to other operating activities	-42.97%216M	-44.67%123.7M	-46.48%101.39M	-45.99%51.84M	240.91%378.73M	216.22%223.56M	295.10%189.46M	443.45%95.98M	-7.68%111.09M	0.71%70.7M
Cash inflows from operating activities	7.84%13B	5.89%9.48B	4.28%6.15B	16.77%3.14B	14.51%12.06B	18.82%8.95B	23.45%5.9B	20.98%2.69B	31.96%10.53B	32.50%7.54B
Goods services cash paid	11.44%2.38B	8.57%1.74B	2.23%1.09B	9.84%553.37M	-7.69%2.14B	-3.71%1.6B	8.26%1.06B	6.40%503.79M	38.81%2.32B	39.22%1.66B
Staff behalf paid	7.98%5.7B	10.16%4.31B	10.07%2.88B	13.75%1.31B	19.55%5.28B	21.55%3.91B	23.67%2.62B	29.81%1.15B	47.04%4.42B	47.00%3.22B
All taxes paid	49.99%645.37M	47.29%464.63M	55.67%330.25M	36.97%155.14M	32.49%430.27M	19.89%315.46M	11.49%212.15M	-4.99%113.27M	14.83%324.76M	44.33%263.12M
Cash paid relating to other operating activities	16.55%1.69B	9.33%1.2B	3.79%750.19M	-3.89%370.2M	9.50%1.45B	10.03%1.09B	14.99%722.82M	19.95%385.18M	37.51%1.33B	41.27%994.57M
Cash outflows from operating activities	12.06%10.43B	11.35%7.71B	9.38%5.05B	10.91%2.39B	10.93%9.31B	12.77%6.92B	17.83%4.61B	19.61%2.16B	41.63%8.39B	43.76%6.14B
Net cash flows from operating activities	-6.42%2.58B	-12.76%1.77B	-14.10%1.1B	40.65%745.63M	28.50%2.75B	45.47%2.03B	49.07%1.28B	26.89%530.14M	4.12%2.14B	-1.46%1.4B
Investing cash flow
Cash received from disposal of investments	-6.42%2.5B	13.77%2.35B	13.33%2.34B	-30.14%1.11B	-33.81%2.67B	-46.63%2.06B	-45.13%2.06B	-31.08%1.58B	38.75%4.03B	25.16%3.87B
Cash received from returns on investments	1,369.89%727.33M	-45.52%19.91M	-48.57%16.24M	-61.26%5.75M	-19.06%49.48M	-33.26%36.54M	-29.43%31.59M	-38.74%14.84M	-23.45%61.13M	-11.12%54.75M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-59.03%3.32M	-93.54%418.82K	-68.04%267.45K	-85.88%81.18K	157.15%8.11M	523.51%6.48M	-14.91%836.9K	-32.13%574.83K	95.83%3.15M	-27.84%1.04M
Cash inflows from investing activities	18.38%3.23B	12.41%2.37B	12.36%2.36B	-30.45%1.11B	-33.44%2.73B	-46.30%2.11B	-44.94%2.1B	-31.16%1.6B	36.89%4.1B	24.43%3.92B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-28.78%2.04B	-33.09%1.5B	-36.69%950.21M	-36.47%498.62M	-2.87%2.87B	1.88%2.24B	14.20%1.5B	16.56%784.84M	40.95%2.95B	42.05%2.2B
Cash paid to acquire investments	50.24%3.17B	3.86%1.74B	0.23%1.42B	56.20%1.08B	-9.54%2.11B	-20.28%1.67B	-23.50%1.41B	-56.73%691.37M	-52.60%2.34B	-57.43%2.1B
Net cash paid to acquire subsidiaries and other business units	--22.63M	--22.63M	----	----	----	----	----	----	-16.96%1.02B	-11.12%908.87M
Cash paid relating to other investing activities	2,308.29%16.08M	790.28%5.94M	----	----	--667.5K	--667.5K	--667.5K	----	----	----
Cash outflows from investing activities	5.52%5.25B	-16.57%3.27B	-18.80%2.37B	6.93%1.58B	-21.06%4.98B	-24.82%3.92B	-24.59%2.91B	-46.24%1.48B	-23.57%6.31B	-30.61%5.21B
Net cash flows from investing activities	10.07%-2.02B	50.36%-897.44M	98.70%-10.65M	-483.54%-467.09M	-1.91%-2.25B	-40.82%-1.81B	-1,335.78%-817.94M	128.67%121.78M	58.00%-2.21B	70.50%-1.28B
Financing cash flow
Cash received from capital contributions	-98.92%10.51M	----	----	----	333.90%970.59M	--953.25M	--860M	----	64.20%223.69M	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	326.15%953.25M	--953.25M	--860M	----	64.20%223.69M	----
Cash from borrowing	-68.30%1.32B	61.37%793.67M	-14.59%222.19M	61.90%104.09M	607.15%4.17B	83.86%491.84M	121.79%260.15M	-16.88%64.3M	-87.24%589.81M	-94.05%267.51M
Cash inflows from financing activities	-74.08%1.33B	-45.08%793.67M	-80.16%222.19M	61.90%104.09M	532.02%5.14B	440.20%1.45B	854.98%1.12B	-16.88%64.3M	-82.90%813.5M	-94.05%267.51M
Borrowing repayment	810.93%5.09B	909.46%4.73B	1,084.89%4.23B	34,909.81%1.51B	-8.72%559.14M	-17.81%468.1M	-28.96%357.23M	-97.10%4.31M	286.35%612.58M	372.50%569.5M
Dividend interest payment	19.58%548.03M	26.32%499.14M	1,341.29%389.51M	224.59%46.3M	13.22%458.29M	1.03%395.12M	-91.70%27.02M	6.54%14.27M	42.16%404.76M	43.76%391.09M
-Including:Cash payments for dividends or profit to minority shareholders	-57.04%5.8M	----	----	----	--13.5M	----	----	----	----	----
Cash payments relating to other financing activities	133.63%487.76M	136.23%355.26M	167.86%252.97M	30.14%60.34M	-82.79%208.78M	-74.12%150.39M	-73.48%94.44M	-78.26%46.37M	85.83%1.21B	96.90%580.99M
Cash outflows from financing activities	399.85%6.13B	450.47%5.58B	918.45%4.88B	2,389.26%1.62B	-45.03%1.23B	-34.25%1.01B	-59.59%478.69M	-82.70%64.95M	103.49%2.23B	124.18%1.54B
Net cash flows from financing activities	-222.51%-4.8B	-1,209.18%-4.79B	-825.39%-4.65B	-232,823.73%-1.51B	376.25%3.92B	133.87%431.49M	160.10%641.46M	99.78%-649.4K	-138.71%-1.42B	-133.44%-1.27B
Net cash flow
Exchange rate change effecting cash and cash equivalents	583.43%78.14M	447.22%55.31M	374.61%57.63M	131.48%6.46M	-84.34%11.43M	-88.12%10.11M	-68.13%12.14M	2.49%-20.51M	260.37%72.99M	599.77%85.06M
Net increase in cash and cash equivalents	-194.06%-4.17B	-681.72%-3.86B	-414.22%-3.51B	-294.62%-1.23B	414.14%4.43B	161.53%663.13M	590.85%1.12B	293.38%630.76M	-439.12%-1.41B	-225.77%-1.08B
Add:Begin period cash and cash equivalents	325.76%5.79B	325.76%5.79B	325.76%5.79B	325.76%5.79B	-50.91%1.36B	-50.91%1.36B	-50.91%1.36B	-50.91%1.36B	17.66%2.77B	17.66%2.77B
End period cash equivalent	-71.97%1.62B	-4.51%1.93B	-7.79%2.28B	129.17%4.56B	325.76%5.79B	19.56%2.02B	-2.63%2.48B	-18.54%1.99B	-50.91%1.36B	-47.31%1.69B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	Unqualified opinion	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion	--
Auditor	Ernst & Young Huaming Certified Public Accountants (Special General Partnership)	--	--	--	Ernst & Young Huaming Certified Public Accountants (Special General Partnership)	--	--	--	Ernst & Young Huaming Certified Public Accountants (Special General Partnership)	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

300759 Pharmaron Beijing

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