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688315 Novogene Co., Ltd.

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  • 13.30
  • +0.22+1.68%
Market Closed May 31 15:00 CST
5.54BMarket Cap30.30P/E (TTM)

Novogene Co., Ltd. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-2.82%389.17M
4.32%2.17B
5.12%1.4B
14.06%908.09M
18.00%400.47M
12.58%2.08B
18.35%1.34B
10.13%796.12M
18.67%339.38M
4.91%1.85B
Refunds of taxes and levies
-46.08%1.75M
-85.34%15.93M
-83.70%15.89M
-83.95%12.74M
-21.22%3.25M
98.13%108.68M
211.71%97.49M
254.11%79.38M
607.22%4.13M
120.40%54.85M
Cash received relating to other operating activities
18.32%10.3M
137.00%74.3M
137.24%54.26M
119.46%32.4M
39.30%8.7M
26.34%31.35M
38.46%22.87M
50.19%14.77M
6.96%6.25M
-48.36%24.81M
Cash inflows from operating activities
-2.72%401.22M
1.81%2.26B
1.25%1.47B
7.07%953.24M
17.92%412.42M
15.18%2.22B
23.77%1.46B
17.89%890.27M
19.61%349.75M
5.08%1.93B
Goods services cash paid
33.07%250.93M
-2.70%1.01B
-2.07%754.53M
-1.12%487.74M
-38.95%188.57M
2.91%1.04B
4.34%770.49M
-9.36%493.28M
17.98%308.87M
15.60%1.01B
Staff behalf paid
1.63%178.63M
1.01%645.76M
4.98%489.64M
6.69%329.32M
3.23%175.77M
35.01%639.3M
32.37%466.43M
30.17%308.67M
27.49%170.27M
4.11%473.52M
All taxes paid
2.07%31.87M
9.84%76.92M
26.63%62.14M
33.27%49.36M
53.01%31.22M
138.32%70.03M
216.40%49.07M
312.36%37.04M
714.47%20.41M
193.29%29.38M
Cash paid relating to other operating activities
14.44%48.27M
14.75%192.77M
20.33%130.57M
29.82%91.33M
16.04%42.18M
38.48%167.98M
-3.81%108.51M
-7.39%70.35M
6.02%36.35M
-21.26%121.3M
Cash outflows from operating activities
16.44%509.7M
0.52%1.93B
3.04%1.44B
5.32%957.75M
-18.32%437.74M
17.27%1.92B
14.38%1.39B
4.97%909.34M
24.01%535.89M
9.50%1.64B
Net cash flows from operating activities
-328.53%-108.48M
9.95%334.2M
-39.43%37.16M
76.34%-4.51M
86.40%-25.31M
3.57%303.95M
242.88%61.35M
82.83%-19.08M
-33.21%-186.14M
-14.21%293.47M
Investing cash flow
Cash received from disposal of investments
96.78%733.05M
-37.78%1.79B
-18.98%1.35B
-10.33%1.05B
-59.23%372.53M
91.42%2.87B
101.66%1.66B
222.21%1.17B
281.05%913.7M
94.77%1.5B
Cash received from returns on investments
104.23%8.6M
121.43%23.03M
172.43%15.14M
119.75%8.64M
116.32%4.21M
56.02%10.4M
374.47%5.56M
569.81%3.93M
236.68%1.95M
97.59%6.67M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.43%1.2K
-92.07%329.54K
-93.68%262.46K
-88.86%256.06K
123.41%211.88K
41.76%4.16M
77.13%4.15M
1,568.96%2.3M
92.36%94.84K
10,300.60%2.93M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--3.22M
Cash received relating to other investing activities
----
----
----
----
----
--50.53K
----
----
----
----
Cash inflows from investing activities
96.75%741.65M
-37.28%1.81B
-18.52%1.36B
-10.05%1.06B
-58.84%376.95M
90.76%2.88B
101.97%1.67B
223.27%1.18B
280.90%915.74M
95.57%1.51B
Cash paid to acquire fixed assets intangible assets and other long-term assets
201.56%56.34M
-46.28%116.7M
-54.09%92.16M
-56.92%51.74M
-61.70%18.68M
93.95%217.22M
110.69%200.73M
73.97%120.12M
36.26%48.77M
21.64%112M
Cash paid to acquire investments
-15.31%737.45M
-17.84%2.48B
-11.72%1.95B
11.54%1.45B
-4.44%870.82M
89.39%3.01B
115.25%2.2B
171.12%1.3B
631.97%911.3M
110.84%1.59B
Cash paid relating to other investing activities
--5.44M
----
----
----
----
--1.42M
----
----
----
----
Cash outflows from investing activities
-10.15%799.23M
-19.78%2.59B
-15.26%2.04B
5.76%1.51B
-7.35%889.5M
89.78%3.23B
114.87%2.4B
158.91%1.42B
498.94%960.08M
101.14%1.7B
Net cash flows from investing activities
88.77%-57.58M
-124.77%-784.6M
7.80%-675.35M
-82.26%-444.18M
-1,056.02%-512.54M
-82.00%-349.07M
-151.52%-732.51M
-31.87%-243.71M
-155.34%-44.34M
-159.42%-191.79M
Financing cash flow
Cash received from capital contributions
----
--328.94M
----
----
----
----
----
----
----
18,001.59%466.78M
Cash from borrowing
----
-56.83%22.45M
-56.83%22.45M
-56.83%22.45M
-56.83%22.45M
136.36%52M
136.36%52M
136.36%52M
333.33%52M
-92.03%22M
Cash inflows from financing activities
----
575.75%351.39M
-56.83%22.45M
-56.83%22.45M
-56.83%22.45M
-89.36%52M
-89.36%52M
-89.36%52M
333.33%52M
75.38%488.78M
Borrowing repayment
----
-56.83%22.45M
----
----
----
-43.42%52M
-25.61%52M
-25.61%52M
4.21%52M
-76.33%91.9M
Dividend interest payment
----
-19.79%19.47M
-20.31%19.34M
-21.20%19.13M
-72.97%69.72K
878.68%24.27M
946.72%24.27M
1,048.36%24.27M
-68.80%257.98K
-73.24%2.48M
Cash payments relating to other financing activities
658.77%51.72M
-3.60%19.8M
-7.73%14.79M
12.41%10.91M
69.17%6.82M
-42.30%20.54M
34.01%16.03M
29.51%9.7M
-2.81%4.03M
9,315.44%35.59M
Cash outflows from financing activities
651.09%51.72M
-36.25%61.71M
-63.02%34.13M
-65.07%30.03M
-87.77%6.89M
-25.52%96.81M
9.65%92.3M
8.13%85.97M
2.58%56.29M
-67.34%129.97M
Net cash flows from financing activities
-432.28%-51.72M
746.49%289.67M
71.01%-11.68M
77.68%-7.58M
463.06%15.56M
-112.49%-44.81M
-109.96%-40.3M
-108.30%-33.97M
90.00%-4.29M
400.93%358.81M
Net cash flow
Exchange rate change effecting cash and cash equivalents
36.39%-1.83M
-0.48%25.59M
100.27%24.03M
251.18%21.44M
52.62%-2.87M
245.10%25.71M
244.68%12M
218.82%6.11M
-666.92%-6.06M
-21.22%-17.72M
Net increase in cash and cash equivalents
58.18%-219.6M
-110.44%-135.14M
10.53%-625.84M
-49.61%-434.83M
-118.07%-525.16M
-114.50%-64.22M
-1,225.73%-699.46M
-368.59%-290.65M
-133.18%-240.82M
229.72%442.77M
Add:Begin period cash and cash equivalents
-16.35%691.62M
-7.21%826.76M
-7.21%826.76M
-7.21%826.76M
-7.21%826.76M
98.79%890.98M
98.79%890.98M
98.79%890.98M
98.79%890.98M
42.78%448.21M
End period cash equivalent
56.51%472.02M
-16.35%691.62M
4.91%200.92M
-34.71%391.93M
-53.61%301.6M
-7.21%826.76M
-62.47%191.51M
7.89%600.33M
88.49%650.15M
98.79%890.98M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
--
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -2.82%389.17M4.32%2.17B5.12%1.4B14.06%908.09M18.00%400.47M12.58%2.08B18.35%1.34B10.13%796.12M18.67%339.38M4.91%1.85B
Refunds of taxes and levies -46.08%1.75M-85.34%15.93M-83.70%15.89M-83.95%12.74M-21.22%3.25M98.13%108.68M211.71%97.49M254.11%79.38M607.22%4.13M120.40%54.85M
Cash received relating to other operating activities 18.32%10.3M137.00%74.3M137.24%54.26M119.46%32.4M39.30%8.7M26.34%31.35M38.46%22.87M50.19%14.77M6.96%6.25M-48.36%24.81M
Cash inflows from operating activities -2.72%401.22M1.81%2.26B1.25%1.47B7.07%953.24M17.92%412.42M15.18%2.22B23.77%1.46B17.89%890.27M19.61%349.75M5.08%1.93B
Goods services cash paid 33.07%250.93M-2.70%1.01B-2.07%754.53M-1.12%487.74M-38.95%188.57M2.91%1.04B4.34%770.49M-9.36%493.28M17.98%308.87M15.60%1.01B
Staff behalf paid 1.63%178.63M1.01%645.76M4.98%489.64M6.69%329.32M3.23%175.77M35.01%639.3M32.37%466.43M30.17%308.67M27.49%170.27M4.11%473.52M
All taxes paid 2.07%31.87M9.84%76.92M26.63%62.14M33.27%49.36M53.01%31.22M138.32%70.03M216.40%49.07M312.36%37.04M714.47%20.41M193.29%29.38M
Cash paid relating to other operating activities 14.44%48.27M14.75%192.77M20.33%130.57M29.82%91.33M16.04%42.18M38.48%167.98M-3.81%108.51M-7.39%70.35M6.02%36.35M-21.26%121.3M
Cash outflows from operating activities 16.44%509.7M0.52%1.93B3.04%1.44B5.32%957.75M-18.32%437.74M17.27%1.92B14.38%1.39B4.97%909.34M24.01%535.89M9.50%1.64B
Net cash flows from operating activities -328.53%-108.48M9.95%334.2M-39.43%37.16M76.34%-4.51M86.40%-25.31M3.57%303.95M242.88%61.35M82.83%-19.08M-33.21%-186.14M-14.21%293.47M
Investing cash flow
Cash received from disposal of investments 96.78%733.05M-37.78%1.79B-18.98%1.35B-10.33%1.05B-59.23%372.53M91.42%2.87B101.66%1.66B222.21%1.17B281.05%913.7M94.77%1.5B
Cash received from returns on investments 104.23%8.6M121.43%23.03M172.43%15.14M119.75%8.64M116.32%4.21M56.02%10.4M374.47%5.56M569.81%3.93M236.68%1.95M97.59%6.67M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.43%1.2K-92.07%329.54K-93.68%262.46K-88.86%256.06K123.41%211.88K41.76%4.16M77.13%4.15M1,568.96%2.3M92.36%94.84K10,300.60%2.93M
Net cash received from disposal of subsidiaries and other business units --------------------------------------3.22M
Cash received relating to other investing activities ----------------------50.53K----------------
Cash inflows from investing activities 96.75%741.65M-37.28%1.81B-18.52%1.36B-10.05%1.06B-58.84%376.95M90.76%2.88B101.97%1.67B223.27%1.18B280.90%915.74M95.57%1.51B
Cash paid to acquire fixed assets intangible assets and other long-term assets 201.56%56.34M-46.28%116.7M-54.09%92.16M-56.92%51.74M-61.70%18.68M93.95%217.22M110.69%200.73M73.97%120.12M36.26%48.77M21.64%112M
Cash paid to acquire investments -15.31%737.45M-17.84%2.48B-11.72%1.95B11.54%1.45B-4.44%870.82M89.39%3.01B115.25%2.2B171.12%1.3B631.97%911.3M110.84%1.59B
Cash paid relating to other investing activities --5.44M------------------1.42M----------------
Cash outflows from investing activities -10.15%799.23M-19.78%2.59B-15.26%2.04B5.76%1.51B-7.35%889.5M89.78%3.23B114.87%2.4B158.91%1.42B498.94%960.08M101.14%1.7B
Net cash flows from investing activities 88.77%-57.58M-124.77%-784.6M7.80%-675.35M-82.26%-444.18M-1,056.02%-512.54M-82.00%-349.07M-151.52%-732.51M-31.87%-243.71M-155.34%-44.34M-159.42%-191.79M
Financing cash flow
Cash received from capital contributions ------328.94M----------------------------18,001.59%466.78M
Cash from borrowing -----56.83%22.45M-56.83%22.45M-56.83%22.45M-56.83%22.45M136.36%52M136.36%52M136.36%52M333.33%52M-92.03%22M
Cash inflows from financing activities ----575.75%351.39M-56.83%22.45M-56.83%22.45M-56.83%22.45M-89.36%52M-89.36%52M-89.36%52M333.33%52M75.38%488.78M
Borrowing repayment -----56.83%22.45M-------------43.42%52M-25.61%52M-25.61%52M4.21%52M-76.33%91.9M
Dividend interest payment -----19.79%19.47M-20.31%19.34M-21.20%19.13M-72.97%69.72K878.68%24.27M946.72%24.27M1,048.36%24.27M-68.80%257.98K-73.24%2.48M
Cash payments relating to other financing activities 658.77%51.72M-3.60%19.8M-7.73%14.79M12.41%10.91M69.17%6.82M-42.30%20.54M34.01%16.03M29.51%9.7M-2.81%4.03M9,315.44%35.59M
Cash outflows from financing activities 651.09%51.72M-36.25%61.71M-63.02%34.13M-65.07%30.03M-87.77%6.89M-25.52%96.81M9.65%92.3M8.13%85.97M2.58%56.29M-67.34%129.97M
Net cash flows from financing activities -432.28%-51.72M746.49%289.67M71.01%-11.68M77.68%-7.58M463.06%15.56M-112.49%-44.81M-109.96%-40.3M-108.30%-33.97M90.00%-4.29M400.93%358.81M
Net cash flow
Exchange rate change effecting cash and cash equivalents 36.39%-1.83M-0.48%25.59M100.27%24.03M251.18%21.44M52.62%-2.87M245.10%25.71M244.68%12M218.82%6.11M-666.92%-6.06M-21.22%-17.72M
Net increase in cash and cash equivalents 58.18%-219.6M-110.44%-135.14M10.53%-625.84M-49.61%-434.83M-118.07%-525.16M-114.50%-64.22M-1,225.73%-699.46M-368.59%-290.65M-133.18%-240.82M229.72%442.77M
Add:Begin period cash and cash equivalents -16.35%691.62M-7.21%826.76M-7.21%826.76M-7.21%826.76M-7.21%826.76M98.79%890.98M98.79%890.98M98.79%890.98M98.79%890.98M42.78%448.21M
End period cash equivalent 56.51%472.02M-16.35%691.62M4.91%200.92M-34.71%391.93M-53.61%301.6M-7.21%826.76M-62.47%191.51M7.89%600.33M88.49%650.15M98.79%890.98M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion--------
Auditor --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)

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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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