Pharmaron Beijing Co Ltd (300759)

Shenzhen
Currency in CNY
25.99
+0.78(+3.09%)
Closed

300759 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2023
01/01
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa938.591,648.612,058.042,142.822,753.54
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+18.7%+75.65%+24.84%+4.12%+28.5%
aa.aaaa.aaaa.aaaa.aaaa.aa547.191,172.381,661.031,374.61,601.1
aa.aaaa.aaaa.aaaa.aaaa.aa317.67375.16497.92696.18916.38
aa.aaaa.aaaa.aaaa.aaaa.aa56.9262.8679.7669.8881.42
aa.aaaa.aaaa.aaaa.aaaa.aa66.41-258.83-378.23171.44-47.61
aa.aaaa.aaaa.aaaa.aaaa.aa-49.6297.04197.57-169.29202.26
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,045.2-3,371.05-5,258.15-2,208.54-2,250.83
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-46.26%-222.53%-55.98%+58%-1.91%
aa.aaaa.aaaa.aaaa.aaaa.aa-754.61-1,315.84-2,092.82-2,949.86-2,865.32
aa.aaaa.aaaa.aaaa.aaaa.aa3.443.211.613.158.11
aa.aaaa.aaaa.aaaa.aaaa.aa-59.5-791.52-1,225.58-1,021.84-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-234.54-1,266.9-1,941.361,760606.38
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa4,245.88-280.183,661.39-1,417.263,915.26
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+6,249.4%-106.6%+1,406.81%-138.71%+376.25%
aa.aaaa.aaaa.aaaa.aaaa.aa726.51732.54,621.42589.814,170.88
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa726.51732.54,621.42589.814,170.88
aa.aaaa.aaaa.aaaa.aaaa.aa-1,289.31-870-300-838.53-767.08
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,289.31-870-300-838.53-767.08
aa.aaaa.aaaa.aaaa.aaaa.aa5,092.61---17.33
aa.aaaa.aaaa.aaaa.aaaa.aa---284.06-393.38-0.83
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-143.19-135.4-284.72-404.76-444.79
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-140.74-7.28-91.26-370.4939.76
aa.aaaa.aaaa.aaaa.aaaa.aa-4.28-85.67-45.5272.9911.43
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa4,134.98-2,088.28415.78-1,4104,429.4
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa324.875,030.643,128.042,907.481,489.51
aa.aaaa.aaaa.aaaa.aaaa.aa4,459.852,942.353,543.821,497.485,918.92
aa.aaaa.aaaa.aaaa.aaaa.aa-159.2227.17-479.46-1,677.86-1,466.3
aa.aaaa.aaaa.aaaa.aaaa.aa-251.59%+117.06%-1,864.73%-249.95%+12.61%
aa.aaaa.aaaa.aaaa.aaaa.aa0.54%0.35%-0.03%-1.00%-0.22%
* In Millions of CNY (except for per share items)