CN Stock MarketDetailed Quotes

300759 Pharmaron Beijing

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  • 20.64
  • -0.24-1.15%
Market Closed May 31 15:00 CST
36.89BMarket Cap24.87P/E (TTM)

Pharmaron Beijing Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
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
31.85%4.44B
35.08%2.1B
47.98%7.56B
Refunds of taxes and levies
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
165.30%292.11M
79.26%105.09M
38.10%304.81M
Cash received relating to other operating activities
-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
91.24%47.95M
12.51%17.66M
-35.62%120.33M
Cash inflows from operating activities
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
36.48%4.78B
36.45%2.22B
44.75%7.98B
Goods services cash paid
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
47.79%980.76M
61.73%473.47M
45.58%1.67B
Staff behalf paid
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
49.66%2.12B
51.34%889.69M
52.42%3B
All taxes paid
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
74.57%190.28M
230.14%119.22M
51.69%282.81M
Cash paid relating to other operating activities
-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
34.64%628.59M
51.33%321.12M
72.37%965.43M
Cash outflows from operating activities
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
47.57%3.92B
59.75%1.8B
53.25%5.92B
Net cash flows from operating activities
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
1.62%858.79M
-16.27%417.79M
24.84%2.06B
Investing cash flow
Cash received from disposal of investments
-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
21.73%3.76B
215.11%2.3B
112.91%2.91B
Cash received from returns on investments
-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
-17.26%44.76M
144.64%24.23M
223.31%79.86M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
-3.96%983.61K
222.46%846.99K
-49.83%1.61M
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
--4.95M
Cash inflows from investing activities
-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
21.05%3.81B
214.17%2.32B
114.84%2.99B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
26.96%1.31B
22.94%673.31M
59.05%2.09B
Cash paid to acquire investments
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
-46.56%1.85B
-10.68%1.6B
86.98%4.93B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
-16.96%1.02B
-11.12%908.87M
-19.83%703.52M
6,645.08%474.92M
55.46%1.23B
Cash paid relating to other investing activities
----
--667.5K
--667.5K
--667.5K
----
----
----
----
----
-95.07%1.07M
Cash outflows from investing activities
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
-28.03%3.87B
17.17%2.75B
73.20%8.25B
Net cash flows from investing activities
-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
97.44%-56.97M
73.53%-424.83M
-55.98%-5.26B
Financing cash flow
Cash received from capital contributions
----
333.90%970.59M
--953.25M
--860M
----
64.20%223.69M
----
----
----
2,219.56%136.23M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
326.15%953.25M
--953.25M
--860M
----
64.20%223.69M
----
----
----
2,219.56%136.23M
Cash from borrowing
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
-97.31%117.29M
-79.54%77.35M
530.91%4.62B
Cash inflows from financing activities
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
-97.31%117.29M
-79.54%77.35M
544.34%4.76B
Borrowing repayment
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
513.60%502.82M
556.47%148.81M
-79.16%158.55M
Dividend interest payment
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
29.28%325.68M
51.71%13.39M
110.27%284.72M
-Including:Cash payments for dividends or profit to minority shareholders
----
--13.5M
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
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
274.78%356.06M
246.96%213.26M
434.42%652.99M
Cash outflows from financing activities
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
176.21%1.18B
303.89%375.46M
7.63%1.1B
Net cash flows from financing activities
-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
-127.10%-1.07B
-204.59%-298.11M
1,406.81%3.66B
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
502.22%38.1M
-482.85%-21.03M
46.87%-45.52M
Net increase in cash and cash equivalents
-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
-108.92%-227.33M
60.44%-326.18M
119.91%415.78M
Add:Begin period cash and cash equivalents
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
17.66%2.77B
17.66%2.77B
-47.01%2.35B
End period cash equivalent
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
-48.14%2.54B
59.76%2.44B
17.66%2.77B
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 (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
(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(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 18.06%2.9B13.54%11.2B17.94%8.35B22.98%5.45B17.25%2.46B30.50%9.86B30.79%7.08B31.85%4.44B35.08%2.1B47.98%7.56B
Refunds of taxes and levies 38.70%181.2M-13.34%485.26M-0.99%384.92M-14.09%250.95M24.31%130.64M83.72%559.98M88.06%388.76M165.30%292.11M79.26%105.09M38.10%304.81M
Cash received relating to other operating activities -45.99%51.84M240.91%378.73M216.22%223.56M295.10%189.46M443.45%95.98M-7.68%111.09M0.71%70.7M91.24%47.95M12.51%17.66M-35.62%120.33M
Cash inflows from operating activities 16.77%3.14B14.51%12.06B18.82%8.95B23.45%5.9B20.98%2.69B31.96%10.53B32.50%7.54B36.48%4.78B36.45%2.22B44.75%7.98B
Goods services cash paid 9.84%553.37M-7.69%2.14B-3.71%1.6B8.26%1.06B6.40%503.79M38.81%2.32B39.22%1.66B47.79%980.76M61.73%473.47M45.58%1.67B
Staff behalf paid 13.75%1.31B19.55%5.28B21.55%3.91B23.67%2.62B29.81%1.15B47.04%4.42B47.00%3.22B49.66%2.12B51.34%889.69M52.42%3B
All taxes paid 36.97%155.14M32.49%430.27M19.89%315.46M11.49%212.15M-4.99%113.27M14.83%324.76M44.33%263.12M74.57%190.28M230.14%119.22M51.69%282.81M
Cash paid relating to other operating activities -3.89%370.2M9.50%1.45B10.03%1.09B14.99%722.82M19.95%385.18M37.51%1.33B41.27%994.57M34.64%628.59M51.33%321.12M72.37%965.43M
Cash outflows from operating activities 10.91%2.39B10.93%9.31B12.77%6.92B17.83%4.61B19.61%2.16B41.63%8.39B43.76%6.14B47.57%3.92B59.75%1.8B53.25%5.92B
Net cash flows from operating activities 40.65%745.63M28.50%2.75B45.47%2.03B49.07%1.28B26.89%530.14M4.12%2.14B-1.46%1.4B1.62%858.79M-16.27%417.79M24.84%2.06B
Investing cash flow
Cash received from disposal of investments -30.14%1.11B-33.81%2.67B-46.63%2.06B-45.13%2.06B-31.08%1.58B38.75%4.03B25.16%3.87B21.73%3.76B215.11%2.3B112.91%2.91B
Cash received from returns on investments -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-17.26%44.76M144.64%24.23M223.31%79.86M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -85.88%81.18K157.15%8.11M523.51%6.48M-14.91%836.9K-32.13%574.83K95.83%3.15M-27.84%1.04M-3.96%983.61K222.46%846.99K-49.83%1.61M
Cash received relating to other investing activities --------------------------------------4.95M
Cash inflows from investing activities -30.45%1.11B-33.44%2.73B-46.30%2.11B-44.94%2.1B-31.16%1.6B36.89%4.1B24.43%3.92B21.05%3.81B214.17%2.32B114.84%2.99B
Cash paid to acquire fixed assets intangible assets and other long-term assets -36.47%498.62M-2.87%2.87B1.88%2.24B14.20%1.5B16.56%784.84M40.95%2.95B42.05%2.2B26.96%1.31B22.94%673.31M59.05%2.09B
Cash paid to acquire investments 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-46.56%1.85B-10.68%1.6B86.98%4.93B
 Net cash paid to acquire subsidiaries and other business units ---------------------16.96%1.02B-11.12%908.87M-19.83%703.52M6,645.08%474.92M55.46%1.23B
Cash paid relating to other investing activities ------667.5K--667.5K--667.5K---------------------95.07%1.07M
Cash outflows from investing activities 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-28.03%3.87B17.17%2.75B73.20%8.25B
Net cash flows from investing activities -483.54%-467.09M-1.91%-2.25B-40.82%-1.81B-1,335.78%-817.94M128.67%121.78M58.00%-2.21B70.50%-1.28B97.44%-56.97M73.53%-424.83M-55.98%-5.26B
Financing cash flow
Cash received from capital contributions ----333.90%970.59M--953.25M--860M----64.20%223.69M------------2,219.56%136.23M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----326.15%953.25M--953.25M--860M----64.20%223.69M------------2,219.56%136.23M
Cash from borrowing 61.90%104.09M607.15%4.17B83.86%491.84M121.79%260.15M-16.88%64.3M-87.24%589.81M-94.05%267.51M-97.31%117.29M-79.54%77.35M530.91%4.62B
Cash inflows from financing activities 61.90%104.09M532.02%5.14B440.20%1.45B854.98%1.12B-16.88%64.3M-82.90%813.5M-94.05%267.51M-97.31%117.29M-79.54%77.35M544.34%4.76B
Borrowing repayment 34,909.81%1.51B-8.72%559.14M-17.81%468.1M-28.96%357.23M-97.10%4.31M286.35%612.58M372.50%569.5M513.60%502.82M556.47%148.81M-79.16%158.55M
Dividend interest payment 224.59%46.3M13.22%458.29M1.03%395.12M-91.70%27.02M6.54%14.27M42.16%404.76M43.76%391.09M29.28%325.68M51.71%13.39M110.27%284.72M
-Including:Cash payments for dividends or profit to minority shareholders ------13.5M--------------------------------
Cash payments relating to other financing activities 30.14%60.34M-82.79%208.78M-74.12%150.39M-73.48%94.44M-78.26%46.37M85.83%1.21B96.90%580.99M274.78%356.06M246.96%213.26M434.42%652.99M
Cash outflows from financing activities 2,389.26%1.62B-45.03%1.23B-34.25%1.01B-59.59%478.69M-82.70%64.95M103.49%2.23B124.18%1.54B176.21%1.18B303.89%375.46M7.63%1.1B
Net cash flows from financing activities -232,823.73%-1.51B376.25%3.92B133.87%431.49M160.10%641.46M99.78%-649.4K-138.71%-1.42B-133.44%-1.27B-127.10%-1.07B-204.59%-298.11M1,406.81%3.66B
Net cash flow
Exchange rate change effecting cash and cash equivalents 131.48%6.46M-84.34%11.43M-88.12%10.11M-68.13%12.14M2.49%-20.51M260.37%72.99M599.77%85.06M502.22%38.1M-482.85%-21.03M46.87%-45.52M
Net increase in cash and cash equivalents -294.62%-1.23B414.14%4.43B161.53%663.13M590.85%1.12B293.38%630.76M-439.12%-1.41B-225.77%-1.08B-108.92%-227.33M60.44%-326.18M119.91%415.78M
Add:Begin period cash and cash equivalents 325.76%5.79B-50.91%1.36B-50.91%1.36B-50.91%1.36B-50.91%1.36B17.66%2.77B17.66%2.77B17.66%2.77B17.66%2.77B-47.01%2.35B
End period cash equivalent 129.17%4.56B325.76%5.79B19.56%2.02B-2.63%2.48B-18.54%1.99B-50.91%1.36B-47.31%1.69B-48.14%2.54B59.76%2.44B17.66%2.77B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 (Special General Partnership)------Ernst & Young (Special General Partnership)------Ernst & Young (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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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