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301230 fundamentals

Overview Statements Statistics Dividends Earnings Revenue

An in-depth look to PHARMARESOURCES (S operating, investing, and financing activities

301230 free cash flow for Q3 24 is -4.84 M CNY. For 2023, 301230 free cash flow was -221.47 M CNY and operating cash flow was 26.8 M CNY.

Q1 '21

Q2 '21

Q1 '22

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: CNY

Q1 '21

Q2 '21

Q1 '22

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

TTM

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