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603538 Ningbo Menovo Pharmaceutical

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  • 13.82
  • +0.07+0.51%
Market Closed Nov 29 15:00 CST
3.02BMarket Cap148.60P/E (TTM)

Ningbo Menovo Pharmaceutical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
24.90%932.52M
7.72%517.76M
14.12%279.22M
-25.07%1.1B
-37.12%746.59M
-33.11%480.67M
-30.38%244.68M
16.90%1.47B
41.68%1.19B
20.07%718.59M
Refunds of taxes and levies
21.38%76.29M
22.88%60.96M
133.97%24.14M
-9.58%50.71M
-21.05%62.85M
-18.26%49.61M
22.36%10.32M
-38.37%56.09M
3.92%79.61M
12.55%60.7M
Cash received relating to other operating activities
-9.38%116.81M
-16.89%87.91M
-55.41%11.06M
-30.33%56.81M
131.90%128.91M
7.48%105.77M
-6.89%24.8M
90.85%81.53M
1.46%55.59M
20.65%98.41M
Cash inflows from operating activities
19.96%1.13B
4.81%666.63M
12.37%314.42M
-24.79%1.21B
-29.05%938.35M
-27.53%636.05M
-27.61%279.8M
15.56%1.61B
36.42%1.32B
19.58%877.7M
Goods services cash paid
13.43%645.92M
21.81%426.29M
21.99%195.52M
-11.16%704.16M
-14.60%569.43M
-19.80%349.97M
-17.84%160.28M
0.94%792.63M
30.97%666.75M
7.72%436.39M
Staff behalf paid
4.88%232.75M
5.18%162.37M
8.54%94.73M
-6.15%287.64M
-8.70%221.92M
-5.06%154.38M
-2.32%87.27M
17.02%306.49M
18.18%243.06M
15.21%162.61M
All taxes paid
-36.74%66.05M
-42.70%49M
42.52%30.48M
15.94%105.71M
55.63%104.41M
66.95%85.51M
135.55%21.38M
115.44%91.18M
71.41%67.09M
63.29%51.22M
Cash paid relating to other operating activities
-31.21%108.91M
-41.40%73.44M
74.92%48.12M
-27.02%103.34M
95.93%158.33M
62.89%125.32M
-31.83%27.51M
72.39%141.6M
156.88%80.81M
70.57%76.94M
Cash outflows from operating activities
-0.04%1.05B
-0.57%711.1M
24.42%368.85M
-9.84%1.2B
-0.34%1.05B
-1.65%715.18M
-11.21%296.44M
13.68%1.33B
34.68%1.06B
16.77%727.16M
Net cash flows from operating activities
162.21%72M
43.80%-44.47M
-227.08%-54.42M
-96.70%9.13M
-143.71%-115.74M
-152.56%-79.13M
-131.60%-16.64M
25.53%276.95M
43.86%264.79M
35.29%150.54M
Investing cash flow
Cash received from disposal of investments
-48.39%476.9M
-48.52%449.98M
-71.99%50.52M
8.90%975.12M
22.48%924.04M
49.66%874.04M
96.04%180.36M
-42.24%895.42M
-28.14%754.42M
-18.88%584M
Cash received from returns on investments
93.50%21.66M
157.21%25.16M
-18.62%657.96K
20.48%8.54M
76.54%11.2M
4.13%9.78M
-66.88%808.47K
-40.82%7.08M
-76.49%6.34M
-61.56%9.39M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
-94.54%184.69K
127.20%315K
127.20%315K
-89.18%15K
58.71%3.38M
1,773.58%138.65K
1,773.58%138.65K
Net cash received from disposal of subsidiaries and other business units
----
----
----
-77.46%109.96M
--109.96M
--109.96M
--109.96M
--487.93M
----
----
Cash received relating to other investing activities
----
2,546.46%75.49M
--35.49M
----
-97.34%2.85M
-97.34%2.85M
----
----
--107.4M
--107.4M
Cash inflows from investing activities
-52.44%498.56M
-44.77%550.62M
-70.23%86.67M
-21.52%1.09B
20.74%1.05B
42.23%996.94M
207.82%291.14M
-14.08%1.39B
-19.37%868.3M
-5.83%700.93M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-51.96%84.68M
-52.59%73.14M
-62.57%46.12M
-61.59%219.54M
-44.22%176.28M
-30.81%154.26M
13.93%123.23M
7.87%571.62M
1.44%316.01M
4.01%222.96M
Cash paid to acquire investments
-50.08%497.95M
-66.99%293.98M
-75.51%65.87M
67.78%1.2B
35.69%997.41M
63.91%890.63M
209.20%269M
-56.48%713.94M
-44.98%735.06M
-44.95%543.35M
Cash paid relating to other investing activities
----
2,283.42%137.98M
----
----
-80.85%11.11M
-90.02%5.79M
----
615.51%58M
1,952.23%58M
3,473.49%58M
Cash outflows from investing activities
-50.82%582.63M
-51.93%505.1M
-71.45%112M
5.50%1.42B
6.83%1.18B
27.46%1.05B
100.17%392.23M
-39.63%1.34B
-32.80%1.11B
-31.48%824.31M
Net cash flows from investing activities
38.38%-84.07M
184.70%45.52M
74.95%-25.33M
-743.87%-323.61M
43.33%-136.44M
56.44%-53.74M
0.27%-101.09M
108.33%50.26M
58.02%-240.78M
73.11%-123.38M
Financing cash flow
Cash received from capital contributions
--34.44M
--35.01M
----
-68.21%2.75M
----
----
----
-68.93%8.66M
--5.8M
--1.6M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
--4.2M
----
----
Cash from borrowing
29.01%725.7M
141.54%621.75M
61.32%218.93M
-7.89%708.32M
-0.23%562.52M
-44.53%257.41M
-31.09%135.72M
-3.61%769.02M
5.01%563.81M
19.95%464.08M
Cash received relating to other financing activities
----
----
----
--100M
----
----
--2.75M
----
----
----
Cash inflows from financing activities
35.13%760.13M
155.14%656.76M
58.11%218.93M
4.29%811.07M
-1.24%562.52M
-44.72%257.41M
-29.69%138.47M
-44.30%777.68M
-45.90%569.61M
-48.42%465.68M
Borrowing repayment
114.40%714.56M
109.54%474M
69.23%181.97M
-17.83%615.88M
-11.62%333.28M
-26.37%226.21M
-19.51%107.53M
-4.90%749.54M
-34.98%377.1M
-38.44%307.2M
Dividend interest payment
-80.92%11.35M
-79.08%9.23M
11.19%6.95M
18.42%59.24M
35.30%59.52M
9.61%44.12M
-2.69%6.25M
261.65%50.03M
190.15%43.99M
302.87%40.25M
Cash payments relating to other financing activities
-99.95%59.59K
-98.77%629.79K
-43.67%629.79K
-48.21%81.08M
-25.44%113.12M
-51.84%51.12M
1,050.01%1.12M
1,324.84%156.56M
11,648.10%151.72M
2,596.37%106.13M
Cash outflows from financing activities
43.50%725.97M
50.53%483.86M
64.97%189.55M
-20.91%756.2M
-11.68%505.92M
-29.13%321.45M
-17.99%114.89M
17.61%956.13M
-3.96%572.81M
-11.57%453.59M
Net cash flows from financing activities
-39.64%34.16M
370.00%172.9M
24.66%29.39M
130.75%54.87M
1,866.55%56.6M
-629.65%-64.04M
-58.52%23.57M
-130.60%-178.46M
-100.70%-3.2M
-96.90%12.09M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-79.05%3.85M
-82.45%5.17M
-71.31%7.48M
-123.61%-3.45M
23.90%18.39M
321.03%29.48M
3,250.40%26.08M
738.03%14.63M
133.63%14.85M
74.26%7M
Net increase in cash and cash equivalents
114.64%25.94M
206.99%179.13M
37.01%-42.88M
-261.00%-263.06M
-596.94%-177.19M
-461.99%-167.43M
-1,032.50%-68.08M
-17.58%163.39M
-51.36%35.66M
-0.47%46.25M
Add:Begin period cash and cash equivalents
-48.98%273.97M
-48.98%273.97M
-48.98%273.97M
43.73%537.03M
43.73%537.03M
43.73%537.03M
43.73%537.03M
113.01%373.64M
113.01%373.64M
113.01%373.64M
End period cash equivalent
-16.65%299.91M
22.59%453.1M
-50.72%231.09M
-48.98%273.97M
-12.08%359.83M
-11.98%369.6M
23.10%468.94M
43.73%537.03M
64.57%409.29M
89.25%419.89M
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)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Operating Cash Flow
Goods sale service render cash 24.90%932.52M7.72%517.76M14.12%279.22M-25.07%1.1B-37.12%746.59M-33.11%480.67M-30.38%244.68M16.90%1.47B41.68%1.19B20.07%718.59M
Refunds of taxes and levies 21.38%76.29M22.88%60.96M133.97%24.14M-9.58%50.71M-21.05%62.85M-18.26%49.61M22.36%10.32M-38.37%56.09M3.92%79.61M12.55%60.7M
Cash received relating to other operating activities -9.38%116.81M-16.89%87.91M-55.41%11.06M-30.33%56.81M131.90%128.91M7.48%105.77M-6.89%24.8M90.85%81.53M1.46%55.59M20.65%98.41M
Cash inflows from operating activities 19.96%1.13B4.81%666.63M12.37%314.42M-24.79%1.21B-29.05%938.35M-27.53%636.05M-27.61%279.8M15.56%1.61B36.42%1.32B19.58%877.7M
Goods services cash paid 13.43%645.92M21.81%426.29M21.99%195.52M-11.16%704.16M-14.60%569.43M-19.80%349.97M-17.84%160.28M0.94%792.63M30.97%666.75M7.72%436.39M
Staff behalf paid 4.88%232.75M5.18%162.37M8.54%94.73M-6.15%287.64M-8.70%221.92M-5.06%154.38M-2.32%87.27M17.02%306.49M18.18%243.06M15.21%162.61M
All taxes paid -36.74%66.05M-42.70%49M42.52%30.48M15.94%105.71M55.63%104.41M66.95%85.51M135.55%21.38M115.44%91.18M71.41%67.09M63.29%51.22M
Cash paid relating to other operating activities -31.21%108.91M-41.40%73.44M74.92%48.12M-27.02%103.34M95.93%158.33M62.89%125.32M-31.83%27.51M72.39%141.6M156.88%80.81M70.57%76.94M
Cash outflows from operating activities -0.04%1.05B-0.57%711.1M24.42%368.85M-9.84%1.2B-0.34%1.05B-1.65%715.18M-11.21%296.44M13.68%1.33B34.68%1.06B16.77%727.16M
Net cash flows from operating activities 162.21%72M43.80%-44.47M-227.08%-54.42M-96.70%9.13M-143.71%-115.74M-152.56%-79.13M-131.60%-16.64M25.53%276.95M43.86%264.79M35.29%150.54M
Investing cash flow
Cash received from disposal of investments -48.39%476.9M-48.52%449.98M-71.99%50.52M8.90%975.12M22.48%924.04M49.66%874.04M96.04%180.36M-42.24%895.42M-28.14%754.42M-18.88%584M
Cash received from returns on investments 93.50%21.66M157.21%25.16M-18.62%657.96K20.48%8.54M76.54%11.2M4.13%9.78M-66.88%808.47K-40.82%7.08M-76.49%6.34M-61.56%9.39M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -------------94.54%184.69K127.20%315K127.20%315K-89.18%15K58.71%3.38M1,773.58%138.65K1,773.58%138.65K
Net cash received from disposal of subsidiaries and other business units -------------77.46%109.96M--109.96M--109.96M--109.96M--487.93M--------
Cash received relating to other investing activities ----2,546.46%75.49M--35.49M-----97.34%2.85M-97.34%2.85M----------107.4M--107.4M
Cash inflows from investing activities -52.44%498.56M-44.77%550.62M-70.23%86.67M-21.52%1.09B20.74%1.05B42.23%996.94M207.82%291.14M-14.08%1.39B-19.37%868.3M-5.83%700.93M
Cash paid to acquire fixed assets intangible assets and other long-term assets -51.96%84.68M-52.59%73.14M-62.57%46.12M-61.59%219.54M-44.22%176.28M-30.81%154.26M13.93%123.23M7.87%571.62M1.44%316.01M4.01%222.96M
Cash paid to acquire investments -50.08%497.95M-66.99%293.98M-75.51%65.87M67.78%1.2B35.69%997.41M63.91%890.63M209.20%269M-56.48%713.94M-44.98%735.06M-44.95%543.35M
Cash paid relating to other investing activities ----2,283.42%137.98M---------80.85%11.11M-90.02%5.79M----615.51%58M1,952.23%58M3,473.49%58M
Cash outflows from investing activities -50.82%582.63M-51.93%505.1M-71.45%112M5.50%1.42B6.83%1.18B27.46%1.05B100.17%392.23M-39.63%1.34B-32.80%1.11B-31.48%824.31M
Net cash flows from investing activities 38.38%-84.07M184.70%45.52M74.95%-25.33M-743.87%-323.61M43.33%-136.44M56.44%-53.74M0.27%-101.09M108.33%50.26M58.02%-240.78M73.11%-123.38M
Financing cash flow
Cash received from capital contributions --34.44M--35.01M-----68.21%2.75M-------------68.93%8.66M--5.8M--1.6M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------------4.2M--------
Cash from borrowing 29.01%725.7M141.54%621.75M61.32%218.93M-7.89%708.32M-0.23%562.52M-44.53%257.41M-31.09%135.72M-3.61%769.02M5.01%563.81M19.95%464.08M
Cash received relating to other financing activities --------------100M----------2.75M------------
Cash inflows from financing activities 35.13%760.13M155.14%656.76M58.11%218.93M4.29%811.07M-1.24%562.52M-44.72%257.41M-29.69%138.47M-44.30%777.68M-45.90%569.61M-48.42%465.68M
Borrowing repayment 114.40%714.56M109.54%474M69.23%181.97M-17.83%615.88M-11.62%333.28M-26.37%226.21M-19.51%107.53M-4.90%749.54M-34.98%377.1M-38.44%307.2M
Dividend interest payment -80.92%11.35M-79.08%9.23M11.19%6.95M18.42%59.24M35.30%59.52M9.61%44.12M-2.69%6.25M261.65%50.03M190.15%43.99M302.87%40.25M
Cash payments relating to other financing activities -99.95%59.59K-98.77%629.79K-43.67%629.79K-48.21%81.08M-25.44%113.12M-51.84%51.12M1,050.01%1.12M1,324.84%156.56M11,648.10%151.72M2,596.37%106.13M
Cash outflows from financing activities 43.50%725.97M50.53%483.86M64.97%189.55M-20.91%756.2M-11.68%505.92M-29.13%321.45M-17.99%114.89M17.61%956.13M-3.96%572.81M-11.57%453.59M
Net cash flows from financing activities -39.64%34.16M370.00%172.9M24.66%29.39M130.75%54.87M1,866.55%56.6M-629.65%-64.04M-58.52%23.57M-130.60%-178.46M-100.70%-3.2M-96.90%12.09M
Net cash flow
Exchange rate change effecting cash and cash equivalents -79.05%3.85M-82.45%5.17M-71.31%7.48M-123.61%-3.45M23.90%18.39M321.03%29.48M3,250.40%26.08M738.03%14.63M133.63%14.85M74.26%7M
Net increase in cash and cash equivalents 114.64%25.94M206.99%179.13M37.01%-42.88M-261.00%-263.06M-596.94%-177.19M-461.99%-167.43M-1,032.50%-68.08M-17.58%163.39M-51.36%35.66M-0.47%46.25M
Add:Begin period cash and cash equivalents -48.98%273.97M-48.98%273.97M-48.98%273.97M43.73%537.03M43.73%537.03M43.73%537.03M43.73%537.03M113.01%373.64M113.01%373.64M113.01%373.64M
End period cash equivalent -16.65%299.91M22.59%453.1M-50.72%231.09M-48.98%273.97M-12.08%359.83M-11.98%369.6M23.10%468.94M43.73%537.03M64.57%409.29M89.25%419.89M
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)----

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

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Price Target

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Heat List
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