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Pharmaron Beijing Co., Ltd. Class H (DE:17Q1)
FRANKFURT:17Q1
Germany Market
17Q1
Pharmaron Beijing Co., Ltd. Class H
RESEARCH TOOLSreports

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 2025 was ¥16.37M. For the 2025 fiscal year, DE:17Q1's free cash flow was decreased by ¥15.95M and operating cash flow was ¥784.94M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 3.22B¥ 2.58B¥ 2.75B¥ 2.14B¥ 2.06B
Investing Cash Flow
¥ -4.37B¥ -2.02B¥ -2.25B¥ -2.21B¥ -5.26B
Financing Cash Flow
¥ 377.00M¥ -4.80B¥ 3.92B¥ -1.42B¥ 3.66B
End Cash Position
¥ 842.69M¥ 1.62B¥ 5.79B¥ 1.36B¥ 2.77B
Free Cash Flow
¥ 551.97M¥ 536.02M¥ -111.78M¥ -807.04M¥ -34.78M
Currency in CNY

Pharmaron Beijing Co., Ltd. Class H Cash Flow