Shenzhen - Delayed Quote CNY
Pharmaron Beijing Co., Ltd. (300759.SZ)
24.84
-0.63
(-2.47%)
At close: June 13 at 3:04:16 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
2,683,854.95
2,576,656.40
2,753,538.93
2,142,816.42
2,058,043.83
Operating Cash Flow
--
2,576,656.40
2,753,538.93
2,142,816.42
2,058,043.83
Investing Cash Flow
-2,769,280.90
-2,024,279.70
-2,250,832.79
-2,208,542.13
-5,258,146.93
Financing Cash Flow
-3,383,000.33
-4,796,674.20
3,915,261.58
-1,417,263.71
3,661,394.94
End Cash Position
1,093,081
1,622,961.83
5,789,114.67
1,359,712.74
2,769,709.46
Capital Expenditure
-2,097,741.31
-2,040,641.19
-2,865,320.81
-2,949,861.15
-2,092,821.57
Issuance of Debt
1,366,072.37
1,321,965.26
4,170,876.93
589,811.98
4,621,423.61
Repayment of Debt
-3,722,342.64
-5,093,354.67
-559,136.52
-612,578.67
-158,554.80
Free Cash Flow
586,113.65
536,015.21
-111,781.88
-807,044.73
-34,777.74
12/31/2021 - 1/28/2019
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