Pharmaron Beijing Co Ltd
SZSE:300759

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Pharmaron Beijing Co Ltd Logo
Pharmaron Beijing Co Ltd
SZSE:300759
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Price: 22.22 CNY 0.05% Market Closed
Updated: May 19, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

3B
+8%
Operating Cash Flow
Growth Rates:
1 Year
+32%
3 Years
+63%
5 Years
+245%
7 Years
-
10 Years
-
-2.8B
-26%
Investing Cash Flow
Growth Rates:
1 Year
-71%
3 Years
+31%
5 Years
-309%
7 Years
-
10 Years
-
2.4B
-39%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
+212%
5 Years
+518%
7 Years
-
10 Years
-

Cash Flow Statement
Pharmaron Beijing Co Ltd

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Cash Flow Statement
Currency: CNY
Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Cash Taxes Paid
73
68
58
95
112
64
77
44
44
40
34
60
17
37
22
(15)
123
123
235
267
172
179
55
64
Change in Working Capital
(2 093)
(1 500)
(1 584)
(1 675)
(1 807)
(1 938)
(1 972)
(1 989)
(2 016)
(2 092)
(2 344)
(2 586)
(3 128)
(3 531)
(3 849)
(4 258)
(4 691)
(5 169)
(5 634)
(5 885)
(6 088)
(6 275)
(6 357)
(6 545)
Cash from Operating Activities
710
N/A
692
-3%
791
+14%
861
+9%
885
+3%
837
-5%
939
+12%
1 124
+20%
1 304
+16%
1 565
+20%
1 649
+5%
1 822
+11%
1 876
+3%
1 905
+2%
2 058
+8%
1 977
-4%
2 072
+5%
2 037
-2%
2 143
+5%
2 255
+5%
2 564
+14%
2 777
+8%
2 754
-1%
2 969
+8%
Investing Cash Flow
Capital Expenditures
(1 224)
(715)
(641)
(631)
(659)
(691)
(755)
(754)
(843)
(1 033)
(1 316)
(1 697)
(1 955)
(2 057)
(2 093)
(2 218)
(2 372)
(2 744)
(2 950)
(3 061)
(3 136)
(2 991)
(2 865)
(2 579)
Other Items
(380)
(31)
(74)
(64)
(234)
(310)
(291)
(956)
(1 733)
(2 029)
(2 055)
(2 437)
(1 608)
(2 854)
(3 165)
(1 860)
(718)
553
741
1 399
167
259
614
(261)
Cash from Investing Activities
(1 604)
N/A
(745)
+54%
(715)
+4%
(695)
+3%
(893)
-28%
(1 001)
-12%
(1 045)
-4%
(1 710)
-64%
(2 576)
-51%
(3 062)
-19%
(3 371)
-10%
(4 134)
-23%
(3 564)
+14%
(4 911)
-38%
(5 258)
-7%
(4 078)
+22%
(3 090)
+24%
(2 190)
+29%
(2 209)
-1%
(1 662)
+25%
(2 970)
-79%
(2 733)
+8%
(2 251)
+18%
(2 840)
-26%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
136
0
0
0
0
0
860
953
17
0
Net Issuance of Debt
815
319
117
149
(140)
(14)
(563)
(1 440)
(1 168)
(1 102)
(29)
1 053
4 937
4 856
4 463
4 036
(208)
(216)
(23)
109
266
303
3 612
2 146
Cash Paid for Dividends
(37)
(57)
(75)
(75)
(72)
(142)
(143)
(134)
(120)
(151)
(135)
(136)
(377)
(276)
(285)
(289)
(358)
(404)
(405)
(406)
(106)
(409)
(445)
(490)
Other
(119)
(116)
(112)
315
334
328
4 952
4 508
4 512
4 531
(116)
(146)
(159)
(343)
(653)
(669)
(778)
(803)
(990)
(823)
132
394
731
731
Cash from Financing Activities
660
N/A
147
-78%
(69)
N/A
389
N/A
122
-69%
172
+41%
4 246
+2 374%
2 935
-31%
3 225
+10%
3 278
+2%
(280)
N/A
771
N/A
4 401
+471%
4 236
-4%
3 661
-14%
3 078
-16%
(1 344)
N/A
(1 422)
-6%
(1 417)
+0%
(1 120)
+21%
291
N/A
288
-1%
3 915
+1 258%
2 403
-39%
Change in Cash
Effect of Foreign Exchange Rates
(13)
2
7
7
2
3
(4)
(18)
(25)
(56)
(86)
(69)
(70)
(53)
(46)
(63)
2
57
73
74
47
(2)
11
38
Net Change in Cash
(247)
N/A
95
N/A
14
-86%
563
+4 037%
116
-79%
11
-91%
4 135
+38 545%
2 331
-44%
1 928
-17%
1 725
-11%
(2 088)
N/A
(1 611)
+23%
2 644
N/A
1 178
-55%
416
-65%
914
+120%
(2 360)
N/A
(1 519)
+36%
(1 410)
+7%
(453)
+68%
(67)
+85%
331
N/A
4 429
+1 238%
2 571
-42%
Free Cash Flow
Free Cash Flow
(514)
N/A
(23)
+96%
150
N/A
230
+54%
226
-2%
146
-35%
184
+26%
370
+101%
461
+25%
532
+15%
333
-37%
125
-63%
(79)
N/A
(152)
-91%
(35)
+77%
(242)
-595%
(300)
-24%
(707)
-135%
(807)
-14%
(806)
+0%
(572)
+29%
(214)
+63%
(112)
+48%
390
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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