Novogene
688315.SSNovogene Co., Ltd. Price (688315.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
404,681,282
(1.1198)%Cash Flow Statement
Novogene Co., Ltd.Currency: CNY
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 24.79M
+0% |
39.11M
+58% |
81.05M
+107% |
97.87M
+21% |
114.43M
+17% |
34.44M
-70% |
228.67M
+564% |
181.53M
-21% |
183.22M
+1% |
||||||||||
| Depreciation And Amortiz... | 11.61M | 21.31M | 47.97M | 81.87M | 88.84M | 105.65M | 131.01M | 132.05M | 152.46M | ||||||||||
| Deferred Income Tax | -527,500.00 | -883,700.00 | -801,900.00 | -487,200.00 | -1,794,600.00 | 209.92k | -1,785,307.00 | 5.96M | 4.83M | ||||||||||
| Stock-Based Compensat... | 9.16M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.08M | 1.02M | 0.00 | ||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 20.58M | -47,928,900.00 | -88,224,400.00 | -90,004,900.00 | -192,227,700.00 | 22.34M | -220,537,435.00 | -44,940,739.00 | -35,910,880.00 | ||||||||||
| Accounts Payables | 74.46M | 122.08M | 77.75M | 60.77M | 111.54M | 150.43M | 164.50M | -32,495,905.00 | 33.88M | ||||||||||
| Inventory | -356,200.00 | -48,320,100.00 | -53,314,224.26 | -3,255,455.28 | -51,313,960.41 | -3,739,107.66 | -31,071,139.89 | 20.41M | 12.46M | ||||||||||
| Other Working Capital | 94.52M | 73.27M | -6,047,299.95 | -29,721,238.96 | -1,794,616.32 | 209.92k | -1,565,554.65 | 5.96M | 4.83M | ||||||||||
| Other Non-Cash Items | 12.42M | 10.07M | -14,885,188.84 | 4.66M | 15.88M | 32.74M | 18.18M | 34.45M | -21,575,207.00 | ||||||||||
| Net Cash Provided By Op... | 142.98M
+0% |
95.44M
-33% |
54.77M
-43% |
151.43M
+176% |
85.36M
-44% |
342.07M
+301% |
293.47M
-14% |
303.95M
+4% |
334.20M
+10% |
||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -46,273,121.67 | -127,812,685.27 | -496,941,605.37 | -81,091,186.66 | -172,564,473.85 | -92,075,906.91 | -111,999,237.85 | -217,221,272.66 | -116,699,336.00 | ||||||||||
| Acquisitions Net | 0.00 | 911.16k | 497.29M | 0.00 | 172.67M | 92.10M | 3.22M | 4.16M | 0.00 | ||||||||||
| Purchases Of Investments | -409,000,000.00 | -1,024,963,450.00 | -3,339,723,000.00 | -1,156,449,500.00 | -570,711,600.00 | -754,815,600.00 | -1,591,477,091.36 | -3,014,149,992.21 | -2,476,557,854.00 | ||||||||||
| Sales Maturities Of Inve... | 200.37M | 645.57M | 3.73B | 1.22B | 603.60M | 772.93M | 1.51B | 2.88B | 1.79B | ||||||||||
| Other Investing Activities | -208,625,762.00 | -379,396,650.00 | -496,941,605.37 | 1.20M | -172,564,473.60 | -92,075,905.96 | 2.93M | -1,364,651.48 | 23.36M | ||||||||||
| Net Cash Used For Inv... | -254,898,882.87
+0% |
-507,209,334.39
+99% |
-105,974,090.79
-79% |
-19,414,926.75
-82% |
-139,575,803.45
+619% |
-73,933,430.87
-47% |
-191,794,763.40
+159% |
-349,073,647.35
+82% |
-784,598,527.00
+125% |
||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 165.00M | 90.89M | -38,460,592.70 | -52,732,062.00 | 182.07M | -112,165,000.00 | -69,900,000.00 | 0.00 | 0.00 | ||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -17,192,672.00 | -895,999.00 | 328.16M | ||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Dividends Paid | -1,313,141.65 | -3,366,124.17 | -1,854,938.04 | -557,232.66 | -2,328,063.02 | -9,268,733.31 | -2,479,869.44 | -24,269,977.78 | -19,466,436.00 | ||||||||||
| Other Financing Activities | -0.35 | 415.91M | 40.00M | 1.92M | -60,900.98 | 2.20M | 431.19M | -19,640,959.22 | 309.14M | ||||||||||
| Net Cash Used/Provide... | 163.69M
+0% |
503.44M
+208% |
-315,530.74
-100% |
-51,364,654.66
+16,179% |
179.68M
-450% |
-119,233,053.32
-166% |
358.81M
-401% |
-44,806,936.00
-112% |
289.67M
-746% |
||||||||||
| Effect Of Forex Changes... | 520.02k | 796.15k | -3,756,388.63 | 8.72M | 1.39M | -14,618,995.22 | -17,721,505.54 | 25.71M | 25.59M | ||||||||||
| Net Change In Cash | 52.29M | 92.46M | -55,275,388.00 | 89.37M | 126.84M | 134.29M | 442.77M | -64,217,397.00 | -135,137,635.00 | ||||||||||
| Cash At Beginning Of Per... | 8.23M | 60.52M | 152.98M | 97.70M | 187.08M | 313.92M | 448.21M | 890.98M | 826.76M | ||||||||||
| Cash At End Of Period | 60.52M | 152.98M | 97.70M | 187.08M | 313.92M | 448.21M | 890.98M | 826.76M | 691.62M | ||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 142.98M | 95.44M | 54.77M | 151.43M | 85.36M | 342.07M | 293.47M | 303.95M | 334.20M | ||||||||||
| Capital Expenditure | -46,273,121.67 | -127,812,685.27 | -496,941,605.37 | -81,091,186.66 | -172,564,473.85 | -92,075,906.91 | -111,999,237.85 | -217,221,272.66 | -116,699,336.12 | ||||||||||
| Free Cash Flow | 96.71M
+0% |
-32,374,985.27
-133% |
-442,170,984.37
+1,266% |
70.34M
-116% |
-87,206,101.85
-224% |
250.00M
-387% |
181.47M
-27% |
86.73M
-52% |
217.50M
+151% |
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