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Pharmaron Beijing Co., Ltd. (3759.HK)

HKSE - HKSE Delayed price. Currency in HKD
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8.250-0.200 (-2.37%)
At close: 04:08PM HKT
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Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
1,582,073
1,601,096
1,374,604
1,661,029
1,172,382
-
Depreciation & amortisation
-
927,171
696,180
497,920
375,162
-
Change in working capital
-
34.5513
-346,465
130,039
234,586
-
Inventory
-
82,430
-120,891
-224,875
-120,047
-
Other working capital
-706,511
-111,782
-807,045
-34,778
332,772
-
Other non-cash items
-
62,155
380,122
155,168
151,038
-
Net cash provided by operating activities
-
2,753,539
2,142,816
2,058,044
1,648,610
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,743,849
-2,865,321
-2,949,861
-2,092,822
-1,315,838
-
Acquisitions, net
-1,116,792
-
-1,021,838
-1,230,528
-791,521
-59,497
Purchases of investments
-2,094,609
-2,113,169
-2,336,011
-4,928,177
-2,635,720
-
Sales/maturities of investments
3,758,678
2,720,212
4,096,013
2,987,890
1,390,578
-
Other investing activities
-
-667.5
-
3,879
-21,761
-31,937
Net cash used for investing activities
-2,190,410
-2,250,833
-2,208,542
-5,258,147
-3,371,051
-
Net change in cash
-1,518,969
4,429,402
-1,409,997
415,776
-2,088,284
-
Cash at beginning of period
3,210,881
1,359,713
2,769,709
2,353,934
4,442,218
-
Cash at end of period
1,635,352
5,789,115
1,359,713
2,769,709
2,353,934
-
Free cash flow
Operating cash flow
-
2,753,539
2,142,816
2,058,044
1,648,610
-
Capital expenditure
-2,743,849
-2,865,321
-2,949,861
-2,092,822
-1,315,838
-
Free cash flow
-706,511
-111,782
-807,045
-34,778
332,772
-