Cash Flow Pharmaron Beijing Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
2,401.00
2,033.00
1,977.00
2,216.00
1,510.00
725.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-457.00
37.00
-512.00
146.00
231.00
-104.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,793.00
2,946.00
2,433.00
2,576.00
1,880.00
983.00
Cash Flow from Investing Activities
-2,194.00
-1,433.00
-2,998.00
-6,529.00
-3,809.00
-1,185.00
Cash Flow from Financing Activities
-5,200.00
3,369.00
-1,158.00
4,508.00
-321.00
4,894.00
Net Cash Inflow / Outflow
-4,517.00
4,894.00
-1,639.00
501.00
-2,346.00
4,688.00
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
84.00
12.00
84.00
-54.00
-96.00
-4.00
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
2401.03429947898
2126.68771949088
275.00
12.90%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-457.018781420923
7453.68003912582
-7,910.00
-106.13%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2793.671869132
10910.4447785282
-8,117.00
-74.39%
Cash Flow from Investing Activities
-2194.77263990479
887.990169249521
-3,081.00
-347.16%
Cash Flow from Financing Activities
-5200.6683155209
-13671.0304728823
8,471.00
61.96%
Net Cash Inflow / Outflow
-4517.04241412119
-1877.12541231859
-2,640.00
-140.64%
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
84.7266721725056
-4.52988721398334
88.00
1970.39%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -5.17% vs 21.08% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
2,793.67
2,946.03
-5.17%
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