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Pharmaron Beijing Co., Ltd. Class H (DE:17Q1)
FRANKFURT:17Q1
17Q1
Pharmaron Beijing Co., Ltd. Class H
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Holding DE:17Q1?
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Pharmaron Beijing Co., Ltd. Class H (17Q1) Cash flow

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Pharmaron Beijing Co., Ltd. Class H Cash Flow

DE:17Q1's free cash flow for Q4 2022 was ¥-2.95M. For the 2022 fiscal year, DE:17Q1's free cash flow was decreased by ¥-772.27M and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-¥ 2.14B¥ 2.06B¥ 1.65B¥ 938.59M
Investing Cash Flow
¥ -2.21B¥ -2.21B¥ -5.26B¥ -3.37B¥ -1.05B
Financing Cash Flow
¥ -1.42B¥ -1.42B¥ 3.66B¥ -280.18M¥ 4.25B
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
¥ 8.04B¥ 1.36B¥ 2.77B¥ 2.35B¥ 4.44B
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
-----
Issuance Of Debt
¥ 589.81M¥ 589.81M¥ 4.62B¥ 732.50M¥ 726.51M
Repayment Of Debt
¥ -612.58M¥ -612.58M¥ -158.55M¥ -760.96M¥ -1.29B
Free Cash Flow
¥ -807.04M¥ -807.04M¥ -34.78M¥ 332.77M¥ 183.98M
Domestic Sales
-----
Foreign Sales
-----
Currency in CNY

Pharmaron Beijing Co., Ltd. Class H Cash Flow

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