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03759 PHARMARON
RT Nominal down13.080 -0.180 (-1.357%)
Cash Flow Statement
Latest  ｜  Final  ｜  Interim
2023/12 - Final
RMB(K¥)		 2022/12
RMB(K¥)		 2021/12
RMB(K¥)		 2020/12
RMB(K¥)		 2019/12
RMB(K¥)
Net Cash from / (used in) Operating Activities2,753,5392,142,8162,058,0441,648,610938,585
Net Cash from / (used in) Investing Activities(2,250,833)(2,208,542)(5,258,147)(3,371,051)(1,045,203)
Net Cash from / (used in) Financing Activities3,915,262(1,417,262)3,661,395(280,178)4,245,880
Increase / (Decrease) in Cash & Cash Equivalents4,417,968(1,482,988)461,292(2,002,619)4,139,262
Cash & Cash Equivalents at beginning of period1,359,7132,769,7082,353,9334,442,218307,235
Effect of Foreign Exchange Rate Changes11,43472,993(45,516)(85,666)(4,279)
Others00000
Cash & Cash Equivalents at end of period5,789,1151,359,7132,769,7092,353,9334,442,218
Remarks:  Real time quote last updated: 25/11/2024 15:11
  Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service
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Security Code
Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders (K¥)RMB 1,113,403
%Change41.638%
EPS / (LPS)RMB 0.628
NBV Per Share (¥)RMB 7.280
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