Pharmaron Beijing Co., Ltd. Class H (3759) Cash flow

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Pharmaron Beijing Co., Ltd. Class H Cash Flow

HK:3759's free cash flow for Q4 2025 was ¥16.37M. For the 2025 fiscal year, HK:3759'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 25	Dec 24	Dec 23	Dec 22	Dec 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