Pharmaron Beijing Co., Ltd.
SZSE:300759.SZ
27.61 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||
| Net Income
| 308.396 | 882.845 | 230.558 | 462.058 | 352.945 | 437.838 | 348.255 | 413.497 | 375.675 | 336.346 | 249.087 | 620.966 | 475.227 | 318.962 | 245.874 | 383.339 | 310.083 | 377.442 | 101.518 | 218.811 | 167.056 | 106.928 | 54.396 | 108.534 | 108.71 | 81.335 | 40.825 | 75.313 |
| Depreciation & Amortization
| 0 | 277.407 | 277.407 | 263.45 | -440.913 | 240.845 | 240.845 | 766.063 | -317.321 | 317.321 | 170.212 | 497.92 | -229.579 | 229.579 | 0 | 375.162 | -176.622 | 176.622 | 0 | 317.667 | -150.609 | 150.609 | 0 | 58.769 | 53.729 | 121.845 | 0 | 46.306 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 929.299 | 384.036 | 0 | 0 | 103.429 | 113.239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 75.372 | 0.033 | 57.009 | 19.877 | 125.276 | 0.06 | 74.016 | 51.097 | 52.046 | 0.016 | 28.147 | 13.662 | 25.708 | 0.012 | 18.552 | 9.336 | 34.557 | 0.014 | 11.523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -62.855 | 0 | -195.452 | 240.935 | -240.935 | 0 | -774.345 | 538.469 | -538.469 | 0 | -452.998 | 197.801 | -197.801 | 0 | -152.938 | 108.763 | -108.763 | 0 | -304.513 | 156.588 | -156.588 | 0 | 81.621 | 116.865 | -167.538 | 0 | 52.09 |
| Accounts Receivables
| 0 | 36.373 | 0 | -480.104 | 285.119 | -285.119 | 0 | -830.629 | 451.766 | -451.766 | 0 | -295.651 | 159.261 | -159.261 | 0 | -95.348 | 67.276 | -67.276 | 0 | -278.08 | 133.122 | -133.122 | 0 | -173.425 | 139.665 | -139.665 | 0 | -135.676 |
| Change In Inventory
| 0 | -174.633 | 0 | 82.43 | -44.184 | 44.184 | 0 | -120.891 | 86.704 | -86.704 | 0 | -224.875 | 64.26 | -64.26 | 0 | -120.047 | 76.057 | -76.057 | 0 | -37.956 | 23.466 | -23.466 | 0 | 5.427 | -5.843 | -27.873 | 0 | 25.023 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 75.405 | 0 | 202.222 | -125.336 | 125.336 | 0 | 177.175 | -52.062 | 52.062 | 0 | 67.529 | -25.72 | 25.72 | 0 | 62.458 | -34.57 | 34.57 | 0 | 11.523 | 0 | 0 | 0 | 76.194 | 122.708 | 0 | 0 | 27.068 |
| Other Non Cash Items
| 476.672 | -240.839 | 520.822 | 11.568 | -352.945 | -196.994 | -240.905 | 268.516 | -375.675 | 55.863 | 168.705 | -620.966 | -475.227 | -318.962 | -245.874 | -383.339 | -310.083 | -377.442 | -101.518 | -218.811 | -167.056 | -106.928 | -54.396 | 44.109 | 34.629 | -81.335 | -40.825 | 31.622 |
| Operating Cash Flow
| 785.068 | 364.6 | 751.38 | 737.075 | 749.198 | 750.065 | 348.255 | 747.746 | 375.675 | 336.346 | 417.792 | 642.268 | 570.711 | 346.11 | 498.954 | 489.567 | 541.094 | 292.254 | 325.695 | 405.82 | 280.452 | 133.497 | 118.817 | 293.033 | 313.933 | 60.848 | 69.445 | 205.331 |
| Investing Activities: | ||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -568.401 | -451.592 | -498.62 | -624.784 | -739.732 | -715.963 | -784.842 | -750.699 | -884.953 | -640.898 | -673.312 | -544.686 | -513.015 | -487.453 | -547.667 | -508.867 | -411.049 | -229.632 | -166.291 | -225.92 | -221.094 | -140.505 | -167.087 | -162.439 | -188.904 | -112.908 | -176.735 | -235.966 |
| Acquisitions Net
| -22.477 | 0.186 | 0.081 | 1.628 | 0 | 0 | 0 | -112.964 | -205.356 | -228.599 | -474.919 | -207.919 | -145.069 | -870.5 | -7.041 | -740.671 | -2 | -48.696 | 2.909 | 1.253 | 2.017 | -59.497 | 0 | 0 | 0 | 0 | 0 | -345.604 |
| Purchases Of Investments
| -322.197 | -336.689 | -1,079.934 | -439.631 | -260.801 | -722.031 | -691.375 | 0 | -252.624 | -249.588 | -1,597.962 | 5.566 | -1,476.593 | -1,668.156 | -1,788.993 | -9.532 | -515.343 | -1,230.302 | -880.543 | -243.715 | -319.566 | -121.106 | -9.554 | -44 | -17.547 | -15 | -19.45 | 0 |
| Sales Maturities Of Investments
| 12.696 | 1,234.047 | 1,105.629 | 606.213 | 4.957 | 498.677 | 1,597.426 | 0 | 115.995 | 1,486.811 | 2,320.515 | -164.643 | 7.509 | 2,406.396 | 738.628 | 699.988 | 148.705 | 329.307 | 212.578 | 226.065 | 261.426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 13.587 | 908.039 | 31.526 | 0.668 | 5.648 | -0.405 | 0.575 | -61.03 | 0.056 | 0.137 | 0.847 | 5.121 | 0.417 | -0.311 | 0.263 | 0.085 | 0.063 | -11.609 | -10.152 | -7.89 | -15.711 | -63.856 | 0.038 | 0.776 | 21.43 | 0.161 | 0.015 | -0.221 |
| Investing Cash Flow
| -886.792 | 445.951 | -472.844 | -455.906 | -989.928 | -939.722 | 121.784 | -924.693 | -1,226.881 | 367.863 | -424.831 | -906.561 | -2,126.751 | -620.024 | -1,604.811 | -558.998 | -779.623 | -1,190.931 | -841.498 | -250.207 | -292.928 | -325.466 | -176.603 | -205.663 | -185.02 | -127.748 | -196.17 | -236.187 |
| Financing Activities: | ||||||||||||||||||||||||||||
| Debt Repayment
| 78.994 | -2,604.594 | -1,405.953 | 3,588 | 120.818 | -250.673 | 59.984 | 53.276 | 83.531 | -314.066 | -71.456 | 85.979 | 91.9 | 3,929.676 | 355.314 | 370.293 | 173.16 | 45.194 | -726.147 | -593.771 | 0 | -226.25 | 150.586 | -57.82 | -18.94 | 62.39 | 119.125 | 156.474 |
| Common Stock Issued
| 0 | 0 | 0 | -515.623 | 860 | 0.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 151.122 | -151.122 | 0 | -0.83 | -860 | -0.83 | 0 | -393.385 | 0 | -207.152 | 0 | -284.058 | 0 | -36.611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -109.631 | -343.202 | -46.304 | -49.67 | -368.097 | -12.76 | -14.265 | -13.669 | -65.417 | -312.285 | -13.39 | -12.673 | -20.134 | -243.081 | -8.826 | -4.42 | -120.643 | -2.085 | -8.254 | -19.718 | -89.479 | -16.319 | -17.675 | -18.104 | -19.72 | -19.573 | -17.199 | -16.416 |
| Other Financing Activities
| -102.284 | -192.63 | -60.344 | -53.724 | 37.309 | 906.368 | -46.368 | 210.589 | -224.932 | -142.795 | -213.264 | -221.687 | -200.067 | 3.073 | -61.467 | 60.595 | -16.016 | -20.353 | -31.502 | 4,598.33 | 123.605 | -45.548 | 412.083 | -2.319 | -13.76 | -14.792 | -14.848 | 30.309 |
| Financing Cash Flow
| -132.922 | -3,140.426 | -1,512.601 | 3,483.776 | -209.971 | 642.105 | -0.649 | -143.189 | -206.818 | -769.147 | -298.11 | -148.381 | -128.301 | 3,653.056 | 285.021 | 426.468 | 36.502 | 22.756 | -765.903 | 3,984.842 | -17.156 | -288.116 | 566.31 | -78.242 | -52.419 | 28.025 | 87.079 | 126.183 |
| Other Information: | ||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -2.321 | 51.178 | 6.457 | 1.326 | -2.035 | 32.655 | -20.512 | -12.064 | 46.952 | 59.14 | -21.035 | -28.497 | -7.546 | -5.865 | -3.609 | -35.852 | -24.356 | -5.214 | -20.244 | -6.058 | 6.13 | 2.137 | -6.488 | 1.029 | 5.774 | 6.994 | -7.263 | -3.987 |
| Net Change In Cash
| -351.267 | -2,232.382 | -1,285.577 | 3,860.196 | -452.737 | 485.104 | 630.763 | -332.199 | -850.465 | 98.851 | -326.184 | -441.171 | -1,691.886 | 3,373.278 | -824.446 | 321.184 | -226.383 | -881.135 | -1,301.95 | 4,134.396 | -23.502 | -477.947 | 502.036 | 10.157 | 82.267 | -31.881 | -46.909 | 91.341 |
| Cash At End Of Period
| 1,931.544 | 2,400.956 | 4,633.338 | 5,918.915 | 2,022.843 | 2,475.579 | 1,990.476 | 1,359.713 | 1,691.912 | 2,542.376 | 2,443.526 | 2,769.709 | 3,210.881 | 4,902.767 | 1,529.488 | 2,353.934 | 2,032.75 | 2,259.133 | 3,140.268 | 4,442.218 | 307.822 | 331.324 | 809.272 | 307.235 | 297.079 | 214.811 | 246.692 | 293.601 |