Cash Flow Pharmaron Beijing Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
2,221.00
2,401.00
2,033.00
1,977.00
2,216.00
1,510.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-10.00
-127.00
70.00
-427.00
146.00
231.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,568.00
3,582.00
3,097.00
2,562.00
2,576.00
1,880.00
Cash Flow from Investing Activities
-4,819.00
-2,983.00
-1,488.00
-3,070.00
-6,529.00
-3,809.00
Cash Flow from Financing Activities
408.00
-5,200.00
3,273.00
-1,217.00
4,508.00
-321.00
Net Cash Inflow / Outflow
-846.00
-4,517.00
4,894.00
-1,639.00
501.00
-2,346.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-4.00
84.00
12.00
84.00
-54.00
-96.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Pharmaron Beijing Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
2221.45391877428
2126.68771949095
95.00
4.46%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-10.5774159424551
7453.68003912604
-7,463.00
-100.14%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3568.48547690578
10910.4447785285
-7,342.00
-67.29%
Cash Flow from Investing Activities
-4819.31266986045
887.990169249548
-5,706.00
-642.72%
Cash Flow from Financing Activities
408.870207233615
-13671.0304728827
14,079.00
102.99%
Net Cash Inflow / Outflow
-846.223347776218
-1877.12541231865
1,031.00
54.92%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-4.26636205516324
-4.52988721398348
0.00
5.82%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -0.38% vs 15.66% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
3,568.49
3,582.26
-0.38%
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