Pharmaron Beijing Co., Ltd. (SHE: 300759)
China flag China · Delayed Price · Currency is CNY
28.41
-1.03 (-3.50%)
Nov 15, 2024, 3:04 PM CST

Pharmaron Beijing Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Jan '23 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
1,8841,6011,3751,6611,172547.19
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Depreciation & Amortization
916.38916.38696.18497.92375.16317.67
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Other Amortization
81.4281.4269.8879.7662.8656.92
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Loss (Gain) From Sale of Assets
10.7310.731.211.377.280.67
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Asset Writedown & Restructuring Costs
-3.64-3.64-220.52-55.9119.456.52
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Loss (Gain) From Sale of Investments
-21.01-21.0171.84-285.29-348.35-6.73
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Other Operating Activities
-575.35-33.69318.9-38.3962.7965.96
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Change in Accounts Receivable
-480.1-480.1-830.63-295.65-95.35-278.08
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Change in Inventory
82.4382.43-120.89-224.88-120.05-37.96
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Change in Accounts Payable
461.34461.34584.09641.74421.54238.52
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Change in Other Net Operating Assets
202.22202.22177.1767.5362.4611.52
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Operating Cash Flow
2,4952,7542,1432,0581,649938.59
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Operating Cash Flow Growth
-10.17%28.50%4.12%24.84%75.65%18.70%
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Capital Expenditures
-2,124-2,865-2,950-2,093-1,316-754.61
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Sale of Property, Plant & Equipment
2.058.113.151.613.213.44
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Cash Acquisitions
-22.63--1,022-1,226-791.52-59.5
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Investment in Securities
777.14557.561,699-2,020-1,270-204.63
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Other Investing Activities
26.948.8161.1378.792.94-29.9
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Investing Cash Flow
-1,340-2,251-2,209-5,258-3,371-1,045
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Long-Term Debt Issued
-4,171589.814,621732.5726.51
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Long-Term Debt Repaid
--767.08-838.53-300-870-1,289
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Net Debt Issued (Repaid)
-551.53,404-248.724,321-137.5-562.8
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Issuance of Common Stock
17.3317.33---5,093
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Repurchase of Common Stock
-0.83-0.83-393.38-284.06--
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Common Dividends Paid
-548.81-444.79-404.76-284.72-135.4-143.19
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Other Financing Activities
-218.37939.76-370.4-91.26-7.28-140.74
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Financing Cash Flow
-1,3023,915-1,4173,661-280.184,246
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Foreign Exchange Rate Adjustments
56.6411.4372.99-45.52-85.67-4.28
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Net Cash Flow
-91.34,429-1,410415.78-2,0884,135
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Free Cash Flow
370.77-111.78-807.04-34.78332.77183.98
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Free Cash Flow Growth
----80.87%22.85%
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Free Cash Flow Margin
3.14%-0.97%-7.86%-0.47%6.48%4.90%
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Free Cash Flow Per Share
0.21-0.06-0.45-0.020.190.12
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Cash Income Tax Paid
61.62-54.99-235.22-22-34.28-76.56
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Levered Free Cash Flow
-221.68-1,466-1,678-479.4627.17-159.22
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Unlevered Free Cash Flow
-70.73-1,352-1,573-427.5442.08-107.68
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Change in Net Working Capital
103.22743.17608.29-115.35-219.97154.91
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Source: S&P Capital IQ. Standard template. Financial Sources.