Novogene Co., Ltd. (688315.SS)
CNY 13.46
(-0.15%)
CNY 13.46
(-0.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 334.19 Million | 303.94 Million | 293.47 Million | 342.07 Million | 85.35 Million | 151.43 Million |
| Net Income | 183.22 Million | 181.53 Million | 228.66 Million | 34.44 Million | 114.43 Million | 97.87 Million |
| Depreciation & Amortization | 147.15 Million | 132.05 Million | 131 Million | 105.65 Million | 88.84 Million | 81.87 Million |
| Deferred income taxes | 4.83 Million | 5.96 Million | -1.78 Million | 209.91 Thousand | -1.79 Million | -487.2 Thousand |
| Stock-based compensation | -7.13 Million | 1.01 Million | 6.08 Million | - | - | - |
| Change in working capital | 15.25 Million | -51.06 Million | -88.67 Million | 169.24 Million | -133.79 Million | -32.97 Million |
| Other non-cash items | -11.43 Million | 34.44 Million | 18.17 Million | 32.73 Million | 15.87 Million | 4.66 Million |
| Investing Cash Flow | -784.59 Million | -349.07 Million | -191.79 Million | -73.93 Million | -139.57 Million | -19.41 Million |
| Investments in PPE | -116.69 Million | -217.22 Million | -111.99 Million | -92.07 Million | -172.56 Million | -81.09 Million |
| Acquisitions | 0.78 | 4.15 Million | 3.21 Million | 92.1 Million | 172.66 Million | - |
| Investment purchases | -2.47 Billion | -3.01 Billion | -1.59 Billion | -754.81 Million | -570.71 Million | -1.15 Billion |
| Sales/Maturities of investments | 1.8 Billion | 2.87 Billion | 1.5 Billion | 772.92 Million | 603.59 Million | 1.21 Billion |
| Other Investing Activities | 329.53 Thousand | -1.36 Million | 2.93 Million | -92.07 Million | -172.56 Million | 1.19 Million |
| Financing Cash Flow | 289.67 Million | -44.8 Million | 358.81 Million | -119.23 Million | 179.67 Million | -51.36 Million |
| Debt repayment | -22.45 Million | -19.64 Million | -88.29 Million | -388.28 Million | -2 Million | -52.73 Million |
| Dividends payments | -19.46 Million | -24.26 Million | -2.47 Million | -9.26 Million | -2.32 Million | -557.23 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 328.15 Million | -895.99 Thousand | -17.19 Million | - | - | - |
| Other Financing Activities | 309.14 Million | -895.99 Thousand | 449.58 Million | 278.31 Million | 184 Million | 1.92 Million |
| Accounts receivables | -35.91 Million | -44.94 Million | -220.53 Million | 22.33 Million | -192.22 Million | -90 Million |
| Accounts payables | 33.87 Million | -32.49 Million | 164.49 Million | 150.43 Million | 111.54 Million | 60.77 Million |
| Inventory | 12.45 Million | 20.41 Million | -31.07 Million | -3.73 Million | -51.31 Million | -3.25 Million |
| Other working capital | 4.83 Million | 5.96 Million | -1.56 Million | 209.91 Thousand | -1.79 Million | -29.72 Million |
| Cash at beginning of period | 826.76 Million | 890.97 Million | 448.2 Million | 313.92 Million | 187.07 Million | 97.7 Million |
| Cash at end of period | 691.62 Million | 826.76 Million | 890.97 Million | 448.2 Million | 313.92 Million | 187.07 Million |
| Capital Expenditure | -116.69 Million | -217.22 Million | -111.99 Million | -92.07 Million | -172.56 Million | -81.09 Million |
| Effect of forex changes on cash | 25.58 Million | 25.71 Million | -17.72 Million | -14.61 Million | 1.38 Million | 8.72 Million |
| Net cash flow / Change in cash | -135.13 Million | -64.21 Million | 442.76 Million | 134.28 Million | 126.84 Million | 89.37 Million |
| Free Cash Flow | 217.49 Million | 86.72 Million | 181.47 Million | 249.99 Million | -87.2 Million | 70.33 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 56.52 Million | 50.61 Million | 27.31 Million | 183.22 Million | 52.78 Million | 50.24 Million |
| Depreciation & Amortization | - | 40.5 Million | 40.5 Million | 147.15 Million | 39.71 Million | -67.22 Million |
| Deferred income taxes | - | - | - | 4.83 Million | 39.93 Million | - |
| Stock-based compensation | - | - | - | -7.13 Million | -7.13 Million | - |
| Change in working capital | - | - | - | 15.25 Million | -32.8 Million | 121.12 Million |
| Other non-cash items | 71.93 Million | 22.67 Million | -127.19 Million | -11.43 Million | 204.54 Million | -62.46 Million |
| Investing Cash Flow | -71.35 Million | -86.72 Million | -66.17 Million | -784.59 Million | -109.25 Million | -231.17 Million |
| Investments in PPE | -28.55 Million | -50.31 Million | -56.33 Million | -116.69 Million | -24.54 Million | -40.41 Million |
| Acquisitions | 5450.54 | 2467.74 | 1199.29 | 0.78 | 0.95 | 6396.05 |
| Investment purchases | -437.74 Million | -641.79 Million | -737.45 Million | -2.47 Billion | -531.15 Million | -492.12 Million |
| Sales/Maturities of investments | 395.43 Million | 599.93 Million | 733.05 Million | 1.8 Billion | 446.37 Million | 301.36 Million |
| Other Investing Activities | -484.99 Thousand | 5.44 Million | -5.44 Million | 329.53 Thousand | 67.07 Thousand | 0.46 |
| Financing Cash Flow | -21.45 Million | -102.14 Million | -51.71 Million | 289.67 Million | 301.35 Million | -4.1 Million |
| Debt repayment | - | - | - | -22.45 Million | -22.45 Million | - |
| Dividends payments | -19.39 Million | - | - | -19.46 Million | -126.18 Thousand | -214.42 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 328.15 Million | 328.15 Million | - |
| Other Financing Activities | -2.05 Million | -102.14 Million | -51.71 Million | 309.14 Million | 323.93 Million | -3.88 Million |
| Accounts receivables | - | - | - | -35.91 Million | -35.91 Million | 63.64 Million |
| Accounts payables | - | - | - | 33.87 Million | - | - |
| Inventory | - | - | - | 12.45 Million | 12.45 Million | 57.47 Million |
| Other working capital | - | - | - | 4.83 Million | -9.34 Million | - |
| Cash at beginning of period | 320.96 Million | 481.1 Million | 691.62 Million | 826.76 Million | 200.92 Million | 391.93 Million |
| Cash at end of period | 358.2 Million | 320.96 Million | 481.1 Million | 691.62 Million | 691.62 Million | 200.92 Million |
| Capital Expenditure | -28.55 Million | -50.31 Million | -56.33 Million | -116.69 Million | -24.54 Million | -40.41 Million |
| Effect of forex changes on cash | - | 309.04 Thousand | -1.82 Million | 25.58 Million | 1.55 Million | 2.59 Million |
| Net cash flow / Change in cash | 37.23 Million | -160.14 Million | -210.51 Million | -135.13 Million | 490.7 Million | -191.01 Million |
| Free Cash Flow | 99.9 Million | -17.52 Million | -156.21 Million | 217.49 Million | 272.49 Million | 1.25 Million |
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