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Pharmaron Beijing Co., Ltd. Class H (HK:3759)
:3759
Hong Kong Market
3759
Pharmaron Beijing Co., Ltd. Class H
RESEARCH TOOLSreports

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 Q3 2025 was ¥294.26M. For the 2025 fiscal year, HK:3759's free cash flow was decreased by ¥647.80M and operating cash flow was ¥1.05B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 2.58B¥ 2.75B¥ 2.14B¥ 2.06B¥ 1.65B
Investing Cash Flow
¥ -2.02B¥ -2.25B¥ -2.21B¥ -5.26B¥ -3.37B
Financing Cash Flow
¥ -4.80B¥ 3.92B¥ -1.42B¥ 3.66B¥ -280.18M
End Cash Position
¥ 1.62B¥ 5.79B¥ 1.36B¥ 2.77B¥ 2.35B
Free Cash Flow
¥ 536.02M¥ -111.78M¥ -807.04M¥ -34.78M¥ 332.77M
Currency in CNY

Pharmaron Beijing Co., Ltd. Class H Cash Flow