Pharmaron Beijing Co (SZSE:300759) Ending Cash Position : ¥4,562 Mil (As of Mar. 2024)

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What is Pharmaron Beijing Co Ending Cash Position?

Pharmaron Beijing Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥4,562 Mil.

Pharmaron Beijing Co's quarterly Ending Cash Position increased from Sep. 2023 (¥2,023 Mil) to Dec. 2023 (¥5,789 Mil) but then declined from Dec. 2023 (¥5,789 Mil) to Mar. 2024 (¥4,562 Mil).

Pharmaron Beijing Co's annual Ending Cash Position declined from Dec. 2021 (¥2,770 Mil) to Dec. 2022 (¥1,360 Mil) but then increased from Dec. 2022 (¥1,360 Mil) to Dec. 2023 (¥5,789 Mil).

Pharmaron Beijing Co Ending Cash Position Historical Data

The historical data trend for Pharmaron Beijing Co's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Pharmaron Beijing Co Ending Cash Position Chart

Pharmaron Beijing Co Annual Data

Trend

Dec14

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Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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4,442.22

2,353.93

2,769.71

1,359.71

5,789.12

Pharmaron Beijing Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															1,990.48	2,475.58	2,022.84	5,789.12	4,561.51

Pharmaron Beijing Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Pharmaron Beijing Co's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1359.713	+	4429.402
	=	5,789

Pharmaron Beijing Co's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	5789.114	+	-1227.607
	=	4,562

Pharmaron Beijing Co Ending Cash Position Related Terms

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Pharmaron Beijing Co (SZSE:300759) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Pharmaron Beijing Co Ltd (SZSE:300759) » Definitions » Ending Cash Position

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Traded in Other Exchanges

03759:Hong Kong 17Q1:Germany

Address

No. 248 Queen’s Road East, 40th Floor, Dah Sing Financial Centre, Hong Kong, HKG

Website

https://www.pharmaron.com

Pharmaron Beijing Co Ltd is a research and development service company supporting the life science industry. The company offers drug research and development service capabilities, ranging from synthetic, medicinal and analytical chemistry, biology, DMPK, pharmacology, drug safety assessment, radiochemistry and isotopically labelled metabolism, chemical and pharmaceutical development to clinical development. Its operating segment includes Laboratory services; CMC (small molecule CDMO) services; Clinical development services and biologics and CGT services. The company generates maximum revenue from Laboratory services segment.

Executives

Lou Xiao Qiang	Directors, executives
Zheng Bei	Directors, executives

Pharmaron Beijing Co (SZSE:300759) Headlines

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