Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Zhejiang Hongchang Electrical Technology
301008
5
Wuhan Lincontrol Automotive Electronics Co., Ltd.
688667
CN Stock MarketDetailed Quotes
300759 Pharmaron Beijing
- 23.17
- -0.35-1.49%
Market Closed Apr 30 15:00 CST
41.20BMarket Cap22.05P/E (TTM)
23.60High23.07Low186.00KlotVolume23.53Open23.52Pre Close433.43MTurnover1.31%Turnover Ratio22.96P/E (Static)1.78BShares36.4252wk High2.93P/B32.89BFloat Cap17.7052wk Low28.22Limit Up1.42BShs Float108.11Historical High18.82Limit Down2.25%Amplitude3.24Historical Low0.20Dividend TTM23.30Avg Price115.22KlotAsk0.86%Div YieldTTM100Lot Size64.45KlotBid
Pharmaron Beijing Key Stats
All
YOY
| (Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 10.25%3.2B | 9.46%12.25B | 7.12%8.94B | 5.15%5.74B | 18.06%2.9B | 13.54%11.2B | 17.94%8.35B | 22.98%5.45B | 17.25%2.46B | 30.50%9.86B |
| Refunds of taxes and levies | 24.74%226.03M | 10.14%534.46M | 8.46%417.48M | 23.69%310.4M | 38.70%181.2M | -13.34%485.26M | -0.99%384.92M | -14.09%250.95M | 24.31%130.64M | 83.72%559.98M |
| Cash received relating to other operating activities | -16.46%43.3M | -42.97%216M | -44.67%123.7M | -46.48%101.39M | -45.99%51.84M | 240.91%378.73M | 216.22%223.56M | 295.10%189.46M | 443.45%95.98M | -7.68%111.09M |
| Cash inflows from operating activities | 10.65%3.47B | 7.84%13B | 5.89%9.48B | 4.28%6.15B | 16.77%3.14B | 14.51%12.06B | 18.82%8.95B | 23.45%5.9B | 20.98%2.69B | 31.96%10.53B |
| Goods services cash paid | 10.49%611.39M | 11.44%2.38B | 8.57%1.74B | 2.23%1.09B | 9.84%553.37M | -7.69%2.14B | -3.71%1.6B | 8.26%1.06B | 6.40%503.79M | 38.81%2.32B |
| Staff behalf paid | 6.49%1.4B | 7.98%5.7B | 10.16%4.31B | 10.07%2.88B | 13.75%1.31B | 19.55%5.28B | 21.55%3.91B | 23.67%2.62B | 29.81%1.15B | 47.04%4.42B |
| All taxes paid | -5.27%146.97M | 49.99%645.37M | 47.29%464.63M | 55.67%330.25M | 36.97%155.14M | 32.49%430.27M | 19.89%315.46M | 11.49%212.15M | -4.99%113.27M | 14.83%324.76M |
| Cash paid relating to other operating activities | 24.77%461.9M | 16.55%1.69B | 9.33%1.2B | 3.79%750.19M | -3.89%370.2M | 9.50%1.45B | 10.03%1.09B | 14.99%722.82M | 19.95%385.18M | 37.51%1.33B |
| Cash outflows from operating activities | 9.48%2.62B | 12.06%10.43B | 11.35%7.71B | 9.38%5.05B | 10.91%2.39B | 10.93%9.31B | 12.77%6.92B | 17.83%4.61B | 19.61%2.16B | 41.63%8.39B |
| Net cash flows from operating activities | 14.38%852.83M | -6.42%2.58B | -12.76%1.77B | -14.10%1.1B | 40.65%745.63M | 28.50%2.75B | 45.47%2.03B | 49.07%1.28B | 26.89%530.14M | 4.12%2.14B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -13.44%956.98M | -6.42%2.5B | 13.77%2.35B | 13.33%2.34B | -30.14%1.11B | -33.81%2.67B | -46.63%2.06B | -45.13%2.06B | -31.08%1.58B | 38.75%4.03B |
| Cash received from returns on investments | 16.12%6.68M | 1,369.89%727.33M | -45.52%19.91M | -48.57%16.24M | -61.26%5.75M | -19.06%49.48M | -33.26%36.54M | -29.43%31.59M | -38.74%14.84M | -23.45%61.13M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 116.03%175.38K | -59.03%3.32M | -93.54%418.82K | -68.04%267.45K | -85.88%81.18K | 157.15%8.11M | 523.51%6.48M | -14.91%836.9K | -32.13%574.83K | 95.83%3.15M |
| Cash received relating to other investing activities | --5.79M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -12.76%969.63M | 18.38%3.23B | 12.41%2.37B | 12.36%2.36B | -30.45%1.11B | -33.44%2.73B | -46.30%2.11B | -44.94%2.1B | -31.16%1.6B | 36.89%4.1B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 11.45%555.72M | -28.78%2.04B | -33.09%1.5B | -36.69%950.21M | -36.47%498.62M | -2.87%2.87B | 1.88%2.24B | 14.20%1.5B | 16.56%784.84M | 40.95%2.95B |
| Cash paid to acquire investments | 36.21%1.47B | 50.24%3.17B | 3.86%1.74B | 0.23%1.42B | 56.20%1.08B | -9.54%2.11B | -20.28%1.67B | -23.50%1.41B | -56.73%691.37M | -52.60%2.34B |
| Net cash paid to acquire subsidiaries and other business units | --150.75M | --22.63M | --22.63M | ---- | ---- | ---- | ---- | ---- | ---- | -16.96%1.02B |
| Cash paid relating to other investing activities | --4.23M | 2,308.29%16.08M | 790.28%5.94M | ---- | ---- | --667.5K | --667.5K | --667.5K | ---- | ---- |
| Cash outflows from investing activities | 38.21%2.18B | 5.52%5.25B | -16.57%3.27B | -18.80%2.37B | 6.93%1.58B | -21.06%4.98B | -24.82%3.92B | -24.59%2.91B | -46.24%1.48B | -23.57%6.31B |
| Net cash flows from investing activities | -159.50%-1.21B | 10.07%-2.02B | 50.36%-897.44M | 98.70%-10.65M | -483.54%-467.09M | -1.91%-2.25B | -40.82%-1.81B | -1,335.78%-817.94M | 128.67%121.78M | 58.00%-2.21B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | -98.92%10.51M | ---- | ---- | ---- | 333.90%970.59M | --953.25M | --860M | ---- | 64.20%223.69M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | 326.15%953.25M | --953.25M | --860M | ---- | 64.20%223.69M |
| Cash from borrowing | 42.37%148.2M | -68.30%1.32B | 61.37%793.67M | -14.59%222.19M | 61.90%104.09M | 607.15%4.17B | 83.86%491.84M | 121.79%260.15M | -16.88%64.3M | -87.24%589.81M |
| Cash inflows from financing activities | 42.37%148.2M | -74.08%1.33B | -45.08%793.67M | -80.16%222.19M | 61.90%104.09M | 532.02%5.14B | 440.20%1.45B | 854.98%1.12B | -16.88%64.3M | -82.90%813.5M |
| Borrowing repayment | -90.79%139.04M | 810.93%5.09B | 909.46%4.73B | 1,084.89%4.23B | 34,909.81%1.51B | -8.72%559.14M | -17.81%468.1M | -28.96%357.23M | -97.10%4.31M | 286.35%612.58M |
| Dividend interest payment | -12.21%40.65M | 19.58%548.03M | 26.32%499.14M | 1,341.29%389.51M | 224.59%46.3M | 13.22%458.29M | 1.03%395.12M | -91.70%27.02M | 6.54%14.27M | 42.16%404.76M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | -57.04%5.8M | ---- | ---- | ---- | --13.5M | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | 11.76%67.44M | 133.63%487.76M | 136.23%355.26M | 167.86%252.97M | 30.14%60.34M | -82.79%208.78M | -74.12%150.39M | -73.48%94.44M | -78.26%46.37M | 85.83%1.21B |
| Cash outflows from financing activities | -84.71%247.13M | 399.85%6.13B | 450.47%5.58B | 918.45%4.88B | 2,389.26%1.62B | -45.03%1.23B | -34.25%1.01B | -59.59%478.69M | -82.70%64.95M | 103.49%2.23B |
| Net cash flows from financing activities | 93.46%-98.93M | -222.51%-4.8B | -1,209.18%-4.79B | -825.39%-4.65B | -232,823.73%-1.51B | 376.25%3.92B | 133.87%431.49M | 160.10%641.46M | 99.78%-649.4K | -138.71%-1.42B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 36.45%8.81M | 583.43%78.14M | 447.22%55.31M | 374.61%57.63M | 131.48%6.46M | -84.34%11.43M | -88.12%10.11M | -68.13%12.14M | 2.49%-20.51M | 260.37%72.99M |
| Net increase in cash and cash equivalents | 63.39%-449.38M | -194.06%-4.17B | -681.72%-3.86B | -414.22%-3.51B | -294.62%-1.23B | 414.14%4.43B | 161.53%663.13M | 590.85%1.12B | 293.38%630.76M | -439.12%-1.41B |
| Add:Begin period cash and cash equivalents | -71.97%1.62B | 325.76%5.79B | 325.76%5.79B | 325.76%5.79B | 325.76%5.79B | -50.91%1.36B | -50.91%1.36B | -50.91%1.36B | -50.91%1.36B | 17.66%2.77B |
| End period cash equivalent | -74.27%1.17B | -71.97%1.62B | -4.51%1.93B | -7.79%2.28B | 129.17%4.56B | 325.76%5.79B | 19.56%2.02B | -2.63%2.48B | -18.54%1.99B | -50.91%1.36B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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