Pharmaron Beijing Co., Ltd. (SHE:300759)
China · Delayed Price · Currency is CNY 47.98
-2.92 (-5.74%)
Aug 21, 2026, 3:04 PM CST
Pharmaron Beijing Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Income | 1,713 | 1,664 | 1,793 | 1,601 | 1,375 | 1,661 |
Depreciation & Amortization | 1,265 | 1,163 | 1,049 | 927.17 | 696.18 | 497.92 |
Other Amortization | 117.93 | 106.36 | 96.75 | 81.42 | 69.88 | 79.76 |
Loss (Gain) From Sale of Assets | -3.97 | 4.69 | 25.38 | -0.06 | 1.21 | 1.37 |
Asset Writedown & Restructuring Costs | -36.01 | -12.79 | 76.56 | -48.03 | -220.52 | -55.91 |
Loss (Gain) From Sale of Investments | -6.95 | 50.35 | -544.76 | -21.01 | 71.84 | -285.29 |
Provision & Write-off of Bad Debts | 60.11 | 80.28 | 42.95 | 35.83 | - | - |
Other Operating Activities | 222.37 | 116.13 | 97.19 | -25.12 | 318.9 | -38.39 |
Change in Accounts Receivable | -724.93 | -280.97 | -296.78 | -480.1 | -830.63 | -295.65 |
Change in Inventory | -618.96 | -344.96 | -148.07 | 82.43 | -120.89 | -224.88 |
Change in Accounts Payable | 769.54 | 616.18 | 327.67 | 461.34 | 584.09 | 641.74 |
Change in Other Net Operating Assets | 95.19 | 81.59 | 91.11 | 202.22 | 177.17 | 67.53 |
Operating Cash Flow | 2,897 | 3,221 | 2,577 | 2,754 | 2,143 | 2,058 |
Operating Cash Flow Growth | 0.42% | 25.01% | -6.42% | 28.50% | 4.12% | 24.83% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2,883 | -2,669 | -2,041 | -2,865 | -2,950 | -2,093 |
Sale of Property, Plant & Equipment | 3.7 | 1.85 | 3.32 | 8.11 | 3.15 | 1.61 |
Cash Acquisitions | -992.8 | -1,124 | -22.63 | - | -1,022 | -1,226 |
Investment in Securities | -137.22 | -655.77 | -675.58 | 557.56 | 1,699 | -2,020 |
Other Investing Activities | 76.9 | 72.99 | 711.25 | 48.81 | 61.13 | 78.79 |
Investing Cash Flow | -3,933 | -4,374 | -2,024 | -2,251 | -2,209 | -5,258 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 2,866 | 1,322 | 4,171 | 589.81 | 4,621 |
Long-Term Debt Repaid | - | -1,947 | -5,295 | -767.08 | -838.53 | -300 |
Net Debt Issued (Repaid) | 757.94 | 919.44 | -3,973 | 3,404 | -248.72 | 4,321 |
Issuance of Common Stock | 1,203 | 16.71 | 10.51 | 17.33 | - | - |
Repurchase of Common Stock | -3.45 | -6.71 | -285.91 | -0.83 | -393.38 | -284.06 |
Common Dividends Paid | -547.3 | -531.05 | -542.23 | -444.79 | -404.76 | -284.72 |
Other Financing Activities | -67.13 | -21.38 | -5.8 | 939.76 | -370.4 | -91.26 |
Financing Cash Flow | 1,343 | 377 | -4,797 | 3,915 | -1,417 | 3,661 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -58.05 | -3.93 | 78.14 | 11.43 | 72.99 | -45.52 |
Net Cash Flow | 249.26 | -780.27 | -4,166 | 4,429 | -1,410 | 415.78 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 14.16 | 551.97 | 536.02 | -111.78 | -807.04 | -34.78 |
Free Cash Flow Growth | -97.79% | 2.98% | - | - | - | - |
Free Cash Flow Margin | 0.09% | 3.92% | 4.37% | -0.97% | -7.86% | -0.47% |
Free Cash Flow Per Share | 0.01 | 0.31 | 0.30 | -0.06 | -0.45 | -0.02 |
Levered Free Cash Flow | -1,337 | -327.62 | 39.6 | -1,483 | -1,678 | -479.46 |
Unlevered Free Cash Flow | -1,213 | -207.11 | 191.92 | -1,369 | -1,573 | -427.54 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | - | -101.43 | 110.92 | -54.99 | -235.22 | -22 |
Change in Working Capital | -433.42 | 48.87 | -59.42 | 202.26 | -169.29 | 197.57 |