US Stock MarketDetailed Quotes

PHBBF PHARMARON BEIJING CO LTD

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1.930
0.0000.00%

15min DelayClose Aug 9 16:00 ET

3.45BMarket Cap13.22P/E (TTM)

PHARMARON BEIJING CO LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

----

16.98%1.58B

----

-16.54%1.35B

----

Other non cash items

----

-83.65%62.16M

----

144.98%380.12M

----

Change In working capital

----

100.01%34.55K

----

-366.43%-346.47M

----

-Change in receivables

----

42.20%-480.1M

----

-180.95%-830.63M

----

-Change in inventory

----

168.19%82.43M

----

46.24%-120.89M

----

-Change in other current assets

----

-403.57%-63.63M

----

137.63%20.96M

----

Cash from discontinued investing activities

Operating cash flow

----

28.50%2.75B

----

4.12%2.14B

----

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

25.25%-548.72M

36.93%-451.41M

36.43%-498.54M

3.04%-2.86B

16.76%-623.16M

17.04%-734.08M

-11.70%-715.7M

-16.63%-784.27M

-40.91%-2.95B

-37.48%-748.58M

Net business purchase and sale

----

16.96%-1.02B

45.67%-112.96M

Net investment purchase and sale

-20.97%-309.5M

506.46%907.85M

-96.53%31.44M

-65.51%607.04M

385.36%180.19M

-87.25%-255.84M

-118.05%-223.35M

25.40%906.05M

190.71%1.76B

60.31%-63.15M

Net other investing changes

----

---667.5K

--0

----

Cash from discontinued investing activities

Investing cash flow

10.42%-886.79M

148.57%456.45M

-483.54%-467.09M

-1.91%-2.25B

52.10%-442.97M

19.31%-989.93M

-355.45%-939.72M

128.67%121.78M

58.00%-2.21B

-2.00%-924.69M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-34.62%78.99M

-1,558.32%-2.6B

-2,443.87%-1.41B

15,964.15%3.61B

1,184.99%3.59B

44.64%120.82M

49.99%-157.06M

183.95%59.98M

-100.51%-22.77M

224.76%279.22M

Cash dividends paid

70.22%-109.63M

-2,589.76%-343.2M

-224.59%-46.3M

-9.89%-444.79M

-263.37%-49.67M

-462.70%-368.1M

95.91%-12.76M

-6.54%-14.27M

-42.16%-404.76M

-7.86%-13.67M

Net other financing activities

-374.16%-102.28M

-123.73%-192.63M

-30.14%-60.34M

176.97%761.81M

89.96%-41.06M

116.59%37.31M

668.60%811.93M

78.26%-46.37M

-91.53%-989.74M

-84.38%-408.74M

Cash from discontinued financing activities

Financing cash flow

36.70%-132.92M

-589.08%-3.14B

-232,823.73%-1.51B

376.25%3.92B

2,533.00%3.48B

-1.52%-209.97M

183.48%642.11M

99.78%-649.4K

-138.71%-1.42B

3.50%-143.19M

Net cash flow

Beginning cash position

-7.79%2.28B

129.17%4.56B

325.76%5.79B

-50.91%1.36B

19.56%2.02B

-2.63%2.48B

-18.54%1.99B

-50.91%1.36B

17.66%2.77B

-47.31%1.69B

Current changes in cash

22.58%-348.95M

-614.95%-2.33B

-289.48%-1.23B

397.91%4.42B

1,276.05%3.76B

49.78%-450.7M

1,039.34%452.45M

313.43%651.27M

-421.49%-1.48B

22.42%-320.14M

Effect of exchange rate changes

-14.02%-2.32M

56.72%51.18M

131.48%6.46M

-84.34%11.43M

110.99%1.33M

-104.34%-2.04M

-44.78%32.66M

2.49%-20.51M

260.37%72.99M

57.67%-12.06M

End cash Position

-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

Free cash flow

1,187.70%121.9M

-385.87%-97.49M

196.98%247.01M

86.15%-111.78M

3,465.37%99.35M

102.71%9.47M

117.06%34.1M

0.32%-254.7M

-2,220.58%-807.04M

-103.03%-2.95M

Currency Unit

CNY

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	----	----	----	16.98%1.58B	----	----	----	----	-16.54%1.35B	----
Other non cash items	----	----	----	-83.65%62.16M	----	----	----	----	144.98%380.12M	----
Change In working capital	----	----	----	100.01%34.55K	----	----	----	----	-366.43%-346.47M	----
-Change in receivables	----	----	----	42.20%-480.1M	----	----	----	----	-180.95%-830.63M	----
-Change in inventory	----	----	----	168.19%82.43M	----	----	----	----	46.24%-120.89M	----
-Change in other current assets	----	----	----	-403.57%-63.63M	----	----	----	----	137.63%20.96M	----
Cash from discontinued investing activities
Operating cash flow	----	----	----	28.50%2.75B	----	----	----	----	4.12%2.14B	----
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	25.25%-548.72M	36.93%-451.41M	36.43%-498.54M	3.04%-2.86B	16.76%-623.16M	17.04%-734.08M	-11.70%-715.7M	-16.63%-784.27M	-40.91%-2.95B	-37.48%-748.58M
Net business purchase and sale	----	----	----	----	----	----	----	----	16.96%-1.02B	45.67%-112.96M
Net investment purchase and sale	-20.97%-309.5M	506.46%907.85M	-96.53%31.44M	-65.51%607.04M	385.36%180.19M	-87.25%-255.84M	-118.05%-223.35M	25.40%906.05M	190.71%1.76B	60.31%-63.15M
Net other investing changes	----	----	----	---667.5K	--0	--0	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	10.42%-886.79M	148.57%456.45M	-483.54%-467.09M	-1.91%-2.25B	52.10%-442.97M	19.31%-989.93M	-355.45%-939.72M	128.67%121.78M	58.00%-2.21B	-2.00%-924.69M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-34.62%78.99M	-1,558.32%-2.6B	-2,443.87%-1.41B	15,964.15%3.61B	1,184.99%3.59B	44.64%120.82M	49.99%-157.06M	183.95%59.98M	-100.51%-22.77M	224.76%279.22M
Cash dividends paid	70.22%-109.63M	-2,589.76%-343.2M	-224.59%-46.3M	-9.89%-444.79M	-263.37%-49.67M	-462.70%-368.1M	95.91%-12.76M	-6.54%-14.27M	-42.16%-404.76M	-7.86%-13.67M
Net other financing activities	-374.16%-102.28M	-123.73%-192.63M	-30.14%-60.34M	176.97%761.81M	89.96%-41.06M	116.59%37.31M	668.60%811.93M	78.26%-46.37M	-91.53%-989.74M	-84.38%-408.74M
Cash from discontinued financing activities
Financing cash flow	36.70%-132.92M	-589.08%-3.14B	-232,823.73%-1.51B	376.25%3.92B	2,533.00%3.48B	-1.52%-209.97M	183.48%642.11M	99.78%-649.4K	-138.71%-1.42B	3.50%-143.19M
Net cash flow
Beginning cash position	-7.79%2.28B	129.17%4.56B	325.76%5.79B	-50.91%1.36B	19.56%2.02B	-2.63%2.48B	-18.54%1.99B	-50.91%1.36B	17.66%2.77B	-47.31%1.69B
Current changes in cash	22.58%-348.95M	-614.95%-2.33B	-289.48%-1.23B	397.91%4.42B	1,276.05%3.76B	49.78%-450.7M	1,039.34%452.45M	313.43%651.27M	-421.49%-1.48B	22.42%-320.14M
Effect of exchange rate changes	-14.02%-2.32M	56.72%51.18M	131.48%6.46M	-84.34%11.43M	110.99%1.33M	-104.34%-2.04M	-44.78%32.66M	2.49%-20.51M	260.37%72.99M	57.67%-12.06M
End cash Position	-4.51%1.93B	-7.79%2.28B	129.17%4.56B	325.76%5.79B	325.76%5.79B	19.56%2.02B	-2.63%2.48B	-18.54%1.99B	-50.91%1.36B	-50.91%1.36B
Free cash flow	1,187.70%121.9M	-385.87%-97.49M	196.98%247.01M	86.15%-111.78M	3,465.37%99.35M	102.71%9.47M	117.06%34.1M	0.32%-254.7M	-2,220.58%-807.04M	-103.03%-2.95M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY

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