Pharmaron
300759.SZPharmaron Beijing Co., Ltd. Price (300759.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,775,257,234
(0.0544)%Cash Flow Statement
Pharmaron Beijing Co., Ltd.Currency: CNY
| YEAR | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 21.00M
+0% |
73.85M
+252% |
176.91M
+140% |
227.02M
+28% |
339.03M
+49% |
530.67M
+57% |
1.15B
+116% |
1.62B
+41% |
1.35B
-17% |
1.58B
+17% |
|||||||||
| Depreciation And Amortiz... | 51.26M | 63.69M | 92.88M | 144.63M | 211.69M | 317.67M | 375.16M | 497.92M | 696.18M | 927.17M | |||||||||
| Deferred Income Tax | 5.26M | 2.30M | 0.00 | 0.00 | 13.66M | -11,523,470.00 | 28.44M | -67,528,607.00 | -177,174,622.94 | -63,631,311.00 | |||||||||
| Stock-Based Compensat... | 8.19M | 31.02M | 22.01M | 0.00 | 0.00 | 11.52M | 62.46M | 67.53M | 177.17M | 0.00 | |||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -91,887,400.00 | -31,491,100.00 | -114,984,000.00 | -133,894,000.00 | -173,776,350.00 | -286,412,000.00 | -95,348,083.00 | -216,308,000.00 | -786,730,000.00 | -480,103,828.00 | |||||||||
| Accounts Payables | 0.00 | 48.99M | 8.64M | 17.55M | 231.47M | 8.07M | 421.54M | 114.70M | 78.80M | 461.34M | |||||||||
| Inventory | -13,368,300.00 | -18,443,255.34 | -45,551,498.11 | -1,362,317.90 | -28,289,456.99 | -37,956,181.93 | -120,047,234.90 | -224,875,411.99 | -120,890,758.37 | 82.43M | |||||||||
| Other Working Capital | -95,847,500.00 | 19.80M | -61,211,378.39 | 68.05M | 71.36M | 255.18M | 28.44M | 456.52M | 482.35M | -63,631,312.00 | |||||||||
| Other Non-Cash Items | 35.65M | 78.04M | 72.74M | 113.86M | 143.47M | 151.37M | -199,030,748.00 | -189,992,249.00 | 440.96M | 308.18M | |||||||||
| Net Cash Provided By Op... | 12.13M
+0% |
216.94M
+1,688% |
235.77M
+9% |
552.22M
+134% |
737.26M
+34% |
938.59M
+27% |
1.65B
+76% |
2.06B
+25% |
2.14B
+4% |
2.75B
+29% |
|||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -81,939,410.76 | -258,322,853.88 | -1,055,489,315.54 | -934,666,537.86 | -640,985,635.35 | -754,605,945.31 | -1,315,838,354.81 | -2,092,821,567.79 | -2,949,861,151.85 | -2,865,320,812.00 | |||||||||
| Acquisitions Net | 0.00 | -222,639,472.89 | -80,730,708.97 | -345,604,363.83 | 22.38M | -59,497,251.34 | -791,520,678.83 | -1,230,528,284.35 | -1,021,837,636.74 | 0.00 | |||||||||
| Purchases Of Investments | 0.00 | 0.00 | -3,269,778.40 | 0.00 | -95,996,600.00 | -693,940,227.14 | -2,635,719,763.41 | -4,928,176,705.45 | -2,336,011,129.70 | -2,113,169,325.69 | |||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 1.06B | 0.00 | 0.00 | 491.34M | 1.39B | 2.99B | 4.10B | 2.67B | |||||||||
| Other Investing Activities | 5.31k | 73.11k | -1,055,489,315.54 | 359.44k | 22.38M | -28,501,344.29 | -18,549,767.21 | 5.49M | 3.15M | 960.70M | |||||||||
| Net Cash Used For Inv... | -81,934,100.76
+0% |
-480,889,216.37
+487% |
-1,139,081,268.56
+137% |
-1,279,911,464.70
+12% |
-714,600,236.64
-44% |
-1,045,204,425.08
+46% |
-3,371,050,880.26
+223% |
-5,258,146,929.79
+56% |
-2,208,542,126.54
-58% |
-1,347,061,373.00
-39% |
|||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 23.88M | 16.20M | 373.93M | 633.69M | 59.04M | -592,123,000.00 | -137,500,154.00 | 4.32B | -248,715,351.00 | 3.61B | |||||||||
| Common Stock Issued | 0.00 | 0.00 | 881.38M | 0.00 | 0.00 | 5.05B | -13,148,517.00 | -295,546,000.00 | 7.29M | 0.00 | |||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,054,514,000.00 | 13.15M | -284,058,120.00 | -393,384,000.00 | -830,025.00 | |||||||||
| Dividends Paid | -14,898,904.31 | -15,921,743.27 | -14,413,701.50 | -60,599,309.46 | -74,595,187.85 | -72,192,000.00 | -119,137,735.00 | -237,546,000.00 | -354,192,000.00 | -444,791,842.00 | |||||||||
| Other Financing Activities | 33.13M | 297.86M | 921.45M | -857,387.00 | 0.39 | 4.91B | -10,391,214.68 | -126,936,883.00 | -370,402,564.69 | 749.14M | |||||||||
| Net Cash Used/Provide... | 42.10M
+0% |
298.13M
+608% |
1.28B
+330% |
572.23M
-55% |
-15,558,164.46
-103% |
4.25B
-27,390% |
-280,177,620.68
-107% |
3.66B
-1,407% |
-1,417,263,709.16
-139% |
3.92B
-376% |
|||||||||
| Effect Of Forex Changes... | 900.11k | 2.58M | 9.30M | -12,880,790.26 | 6.53M | -4,278,963.94 | -85,665,841.02 | -45,516,223.66 | 72.99M | 11.43M | |||||||||
| Net Change In Cash | -26,796,117.00 | 36.76M | 386.96M | -168,342,414.00 | 13.63M | 4.13B | -2,088,284,385.00 | 415.78M | -1,409,996,718.00 | 4.43B | |||||||||
| Cash At Beginning Of Per... | 65.02M | 38.23M | 74.99M | 461.94M | 293.60M | 307.24M | 4.44B | 2.35B | 2.77B | 1.36B | |||||||||
| Cash At End Of Period | 38.23M | 74.99M | 461.94M | 293.60M | 307.24M | 4.44B | 2.35B | 2.77B | 1.36B | 5.79B | |||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 12.13M | 216.94M | 235.77M | 552.22M | 737.26M | 938.59M | 1.65B | 2.06B | 2.14B | 2.75B | |||||||||
| Capital Expenditure | -81,939,410.76 | -258,322,853.88 | -1,055,489,315.54 | -934,666,537.86 | -640,985,635.35 | -754,605,945.31 | -1,315,838,354.81 | -2,092,821,567.79 | -2,949,861,151.85 | -2,865,320,812.00 | |||||||||
| Free Cash Flow | -69,804,810.76
+0% |
-41,383,791.88
-41% |
-819,721,582.54
+1,881% |
-382,451,213.86
-53% |
96.27M
-125% |
183.98M
+91% |
332.77M
+81% |
-34,777,737.79
-110% |
-807,044,735.85
+2,221% |
-111,781,877.49
-86% |
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