Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
HK Stock MarketDetailed Quotes
PHARMARON (03759)
- 22.900
- -0.940-3.94%
Market Closed Jan 16 16:05 CST
40.55BMarket Cap24.49P/E (TTM)
23.920High22.740Low10.62MVolume23.840Open23.840Prev Close245.70MTurnover3.61%Turnover Ratio20.93P/E (Static)1.77BShares30.12052wk High2.53P/B6.74BFloat Cap10.24152wk Low0.22Dividend TTM294.27MShs Float93.330Historical High0.219Dividend LFY4.95%Range %7.761Historical Low23.139Avg Price100Lot Size0.96%Div Yield TTM0.96%Div Yield LFY
PHARMARON (03759) Cash Flow
All
YOY
| (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -33.75%812.76M | ---- | 13.79%2.09B | ---- | 35.04%1.23B | ---- | 10.29%1.84B | ---- | 22.33%908.53M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -572.72%-7.6M | ---- | -4.87%-2.41M | ---- | 44.77%-1.13M | ---- | 88.15%-2.3M | ---- | 85.72%-2.04M |
| Investment loss (gain) | ---- | --28K | ---- | 20,201.43%14.21M | ---- | ---- | ---- | -96.79%70K | ---- | -95.16%70K |
| Attributable subsidiary (profit) loss | ---- | 7.75%32.66M | ---- | 5,814.40%123.26M | ---- | 375.97%30.31M | ---- | -93.84%2.08M | ---- | -347.40%-10.98M |
| Impairment and provisions: | ---- | 68.55%37.41M | ---- | 204.72%135.27M | ---- | 64.53%22.19M | ---- | 77.04%44.39M | ---- | 51.87%13.49M |
| -Impairmen of inventory (reversal) | ---- | 135.21%263K | ---- | 119.27%18.78M | ---- | -126.91%-747K | ---- | 118.69%8.57M | ---- | 9.16%2.78M |
| -Impairment of goodwill | ---- | ---- | ---- | --73.54M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | 61.91%37.14M | ---- | 19.88%42.95M | ---- | 114.13%22.94M | ---- | 69.33%35.83M | ---- | 69.00%10.71M |
| Revaluation surplus: | ---- | -330.77%-35.91M | ---- | 58.49%-18.51M | ---- | 84.10%-8.34M | ---- | 56.93%-44.59M | ---- | 34.66%-52.42M |
| -Other fair value changes | ---- | -330.77%-35.91M | ---- | 58.49%-18.51M | ---- | 84.10%-8.34M | ---- | 56.93%-44.59M | ---- | 34.66%-52.42M |
| Asset sale loss (gain): | ---- | 100.62%3.36M | ---- | -3,183.25%-538.29M | ---- | -3,393.73%-541.91M | ---- | 76.80%-16.4M | ---- | -9,388.02%-15.51M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -88.52%3.39M | ---- | 3,022.62%34.1M | ---- | 33,810.34%29.5M | ---- | -39.90%1.09M | ---- | -47.90%87K |
| -Loss (gain) from selling other assets | ---- | 100.00%-26K | ---- | -3,173.22%-572.39M | ---- | -3,563.39%-571.42M | ---- | 75.87%-17.49M | ---- | ---15.6M |
| Depreciation and amortization: | ---- | 9.84%609.43M | ---- | 13.57%1.15B | ---- | 15.18%554.81M | ---- | 31.66%1.01B | ---- | 41.50%481.69M |
| -Amortization of intangible assets | ---- | 28.19%24.21M | ---- | 11.74%39.8M | ---- | 9.61%18.88M | ---- | 12.76%35.62M | ---- | 14.24%17.23M |
| Financial expense | ---- | -31.89%94.17M | ---- | 33.77%243.72M | ---- | 55.29%138.25M | ---- | 8.89%182.19M | ---- | 9.60%89.03M |
| Exchange Loss (gain) | ---- | 161.23%28.47M | ---- | 58.91%-81.84M | ---- | -163.02%-46.49M | ---- | -222.67%-199.15M | ---- | 352.39%73.77M |
| Special items | ---- | 291.08%29.46M | ---- | -103.96%-7.79M | ---- | -112.51%-15.42M | ---- | 13.18%196.84M | ---- | 139.03%123.27M |
| Adjustment items | ---- | ---- | ---- | --833.75M | ---- | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | ---- | 18.03%1.6B | ---- | 30.85%3.94B | ---- | -15.52%1.36B | ---- | 7.35%3.01B | ---- | 39.58%1.61B |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 51.10%-58.43M | ---- | -1,087.12%-148.07M | ---- | -3,899.30%-119.49M | ---- | 92.19%-12.47M | ---- | 104.13%3.15M |
| Accounts receivable (increase)decrease | ---- | -524.70%-173.05M | ---- | 52.19%-180.53M | ---- | 119.53%40.75M | ---- | 42.07%-377.6M | ---- | 37.24%-208.6M |
| Accounts payable increase (decrease) | ---- | 495.64%34.01M | ---- | -144.80%-106.88M | ---- | 97.32%-8.6M | ---- | -35.24%238.58M | ---- | -232.04%-321.11M |
| prepayments (increase)decrease | ---- | -41.21%53.54M | ---- | -180.94%-47.77M | ---- | 416.78%91.07M | ---- | -249.88%-17M | ---- | 4.31%-28.75M |
| Special items for working capital changes | ---- | 496.70%130.71M | ---- | -69.56%61.74M | ---- | -108.40%-32.95M | ---- | 2,546.30%202.84M | ---- | 1,118.90%392.03M |
| Adjustment items for working capital changes | ---- | ---- | ---- | ---480.22M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from business operations | ---- | 19.63%1.59B | ---- | -0.25%3.04B | ---- | -8.00%1.33B | ---- | 28.81%3.04B | ---- | 46.10%1.45B |
| Other taxs | ---- | 20.62%-182.73M | ---- | -58.27%-459.65M | ---- | -39.18%-230.19M | ---- | -31.79%-290.42M | ---- | -26.58%-165.39M |
| Adjustment items of business operations | 37.59%2.44B | ---- | 14.38%852.83M | ---- | -12.76%1.77B | ---- | 40.65%745.63M | ---- | 45.47%2.03B | ---- |
| Net cash from operations | 37.59%2.44B | 28.06%1.41B | 14.38%852.83M | -6.42%2.58B | -12.76%1.77B | -14.10%1.1B | 40.65%745.63M | 28.50%2.75B | 45.47%2.03B | 49.07%1.28B |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | 47.49%29.36M | ---- | 16.12%6.68M | ---- | -45.52%19.91M | ---- | -61.26%5.75M | ---- | -33.26%36.54M | ---- |
| Decrease in deposits (increase) | ---- | 431.49%7.6M | ---- | -96.70%2.71M | ---- | -98.26%1.43M | ---- | -87.88%82.3M | ---- | -85.79%82.04M |
| Sale of fixed assets | 76.54%739.39K | 44.57%386K | 116.03%175.38K | -59.03%3.32M | -93.54%418.82K | -68.10%267K | -85.88%81.18K | 157.15%8.11M | 523.51%6.48M | -14.94%837K |
| Purchase of fixed assets | -26.78%-1.9B | -23.19%-1.15B | -11.45%-555.72M | 30.02%-1.99B | 33.09%-1.5B | 37.74%-930.68M | 36.47%-498.62M | 2.48%-2.85B | -1.88%-2.24B | -14.85%-1.49B |
| Purchase of intangible assets | ---- | 60.77%-7.66M | ---- | -175.83%-47.58M | ---- | -223.27%-19.53M | ---- | 41.48%-17.25M | ---- | 52.38%-6.04M |
| Acquisition of subsidiaries | -720.88%-185.75M | ---150.75M | ---150.75M | ---22.63M | ---22.63M | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | -19.64%1.89B | -9.50%1.89B | -13.44%956.98M | 25.85%3.23B | 13.77%2.35B | 14.65%2.09B | -30.14%1.11B | -24.91%2.57B | -46.63%2.06B | -41.58%1.82B |
| Cash on investment | -48.24%-2.58B | -64.82%-2.33B | -36.21%-1.47B | -56.12%-3.19B | -3.86%-1.74B | -0.18%-1.42B | -56.20%-1.08B | 12.50%-2.04B | 20.28%-1.67B | 18.54%-1.41B |
| Other items in the investment business | 158.00%3.45M | -97.11%4.21M | --1.56M | 212.23%1.86M | -790.28%-5.94M | -24.13%145.92M | ---- | 127.40%597K | ---667.5K | 241.95%192.33M |
| Adjustment items of investment business | ---- | ---- | ---- | ---9M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -205.66%-2.74B | -1,229.79%-1.74B | -159.50%-1.21B | 10.07%-2.02B | 50.36%-897.44M | 84.03%-130.65M | -483.54%-467.09M | -1.91%-2.25B | -40.82%-1.81B | -1,335.79%-817.94M |
| Net cash before financing | -135.16%-306.99M | -133.95%-329.05M | -228.98%-359.27M | 9.88%552.38M | 294.09%873.06M | 109.64%969.09M | -57.27%278.54M | 864.85%502.71M | 99.19%221.54M | -42.35%462.27M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 66.99%1.33B | 102.73%450.43M | 42.37%148.2M | -68.30%1.32B | 61.37%793.67M | -14.59%222.19M | 61.90%104.09M | 616.01%4.17B | 83.86%491.84M | 121.79%260.15M |
| Refund | 81.23%-886.83M | -268.16%-354.72M | 90.79%-139.04M | -69.20%-946.07M | -909.46%-4.73B | 73.03%-96.35M | -34,909.81%-1.51B | 8.76%-559.14M | 17.81%-468.1M | 28.96%-357.23M |
| Issuing shares | ---- | ---- | ---- | -39.37%10.51M | ---- | ---- | ---- | 137.65%17.33M | ---- | ---- |
| Interest paid - financing | ---- | 12.10%-82.97M | ---- | -115.30%-188.27M | ---- | -249.28%-94.39M | ---- | -72.93%-87.44M | ---- | -10.05%-27.03M |
| Dividends paid - financing | 2.82%-485.06M | 98.78%-3.61M | 12.21%-40.65M | 2.99%-359.76M | -26.32%-499.14M | ---295.11M | -224.59%-46.3M | -4.70%-370.84M | -1.03%-395.12M | ---- |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --953.25M | --860M |
| Issuance expenses and redemption of securities expenses | ---- | 99.84%-6.71M | ---- | -534,019.88%-4.43B | ---- | -516,466.99%-4.29B | ---- | 99.79%-830K | ---- | 99.60%-830K |
| Other items of the financing business | 49.58%-179.12M | ---- | -11.76%-67.44M | -100.46%-4.43M | -136.23%-355.26M | ---- | -30.14%-60.34M | 357.54%953.25M | 74.12%-150.39M | ---- |
| Net cash from financing operations | 95.29%-225.63M | 97.83%-101.03M | 93.46%-98.93M | -222.51%-4.8B | -1,209.18%-4.79B | -825.39%-4.65B | -232,823.73%-1.51B | 376.26%3.92B | 133.87%431.49M | 160.10%641.46M |
| Effect of rate | -71.82%15.59M | -73.64%15.19M | 36.45%8.81M | 583.44%78.15M | 447.22%55.31M | 374.59%57.63M | 131.48%6.46M | -84.34%11.43M | -88.12%10.11M | -68.13%12.14M |
| Other items affecting net cash | ---- | ---- | ---- | ---1K | ---- | ---- | ---- | ---- | ---- | ---- |
| Net Cash | 86.39%-532.63M | 88.33%-430.08M | 62.87%-458.19M | -196.07%-4.24B | -699.20%-3.91B | -433.77%-3.68B | -289.48%-1.23B | 397.91%4.42B | 156.16%653.02M | 515.81%1.1B |
| Begining period cash | -71.97%1.62B | -71.97%1.62B | -71.97%1.62B | 325.76%5.79B | 325.76%5.79B | 325.76%5.79B | 325.76%5.79B | -50.91%1.36B | -50.91%1.36B | -50.91%1.36B |
| Cash at the end | -42.74%1.11B | -44.14%1.21B | -74.27%1.17B | -71.97%1.62B | -4.51%1.93B | -12.63%2.16B | 129.17%4.56B | 325.76%5.79B | 19.56%2.02B | -2.63%2.48B |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- |
| Auditor | -- | -- | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | -- | -- | Ernst & Young | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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