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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 Q1 25 is -8.16 M CNY. For 2024, 301230 free cash flow was -25.1 M CNY and operating cash flow was 84.3 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

Q4 '24

Q1 '25

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

Q4 '24

Q1 '25

TTM

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