Pharmaron Beijing Co Ltd
SZSE:300759
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| 52 Week Range |
18.08
36.42
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Pharmaron Beijing Co Ltd
Cash Flow Statement
Cash Flow Statement
Pharmaron Beijing Co Ltd
| 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 | Jun-2024 | Sep-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
|
(4)
|
(62)
|
|
| 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)
|
(6 736)
|
(6 956)
|
|
| 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%
|
2 573
-13%
|
2 495
-3%
|
|
| 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)
|
(2 315)
|
(2 124)
|
|
| 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)
|
871
|
783
|
|
| 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%
|
(1 444)
+49%
|
(1 340)
+7%
|
|
| 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
|
0
|
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
|
(302)
|
(344)
|
|
| 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)
|
(821)
|
(562)
|
|
| 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
|
(274)
|
(414)
|
|
| 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%
|
(1 379)
N/A
|
(1 302)
+6%
|
|
| 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
|
57
|
57
|
|
| 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%
|
(193)
N/A
|
(91)
+53%
|
|
| 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
|
258
-34%
|
371
+44%
|
|
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