CN Stock MarketDetailed Quotes

688315 Novogene Co., Ltd.

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  • 13.42
  • -0.39-2.82%
Market Closed Dec 4 15:00 CST
5.59BMarket Cap29.82P/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
(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
2.54%1.44B
-4.20%869.96M
-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
Refunds of taxes and levies
-34.25%10.45M
-60.28%5.06M
-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
Cash received relating to other operating activities
-38.63%33.3M
-29.05%22.99M
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
Cash inflows from operating activities
0.62%1.48B
-5.79%898.02M
-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
Goods services cash paid
-1.75%741.34M
0.60%490.65M
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
Staff behalf paid
2.60%502.38M
2.53%337.66M
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
All taxes paid
-7.55%57.45M
10.65%54.61M
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
Cash paid relating to other operating activities
9.69%143.22M
6.69%97.44M
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
Cash outflows from operating activities
0.52%1.44B
2.36%980.36M
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
Net cash flows from operating activities
4.58%38.86M
-1,724.38%-82.34M
-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
Investing cash flow
Cash received from disposal of investments
28.33%1.73B
26.72%1.33B
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
Cash received from returns on investments
48.68%22.51M
82.16%15.73M
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-96.53%9.12K
-98.57%3.67K
-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
Cash received relating to other investing activities
--4.96M
--4.96M
----
----
----
----
----
--50.53K
----
----
Cash inflows from investing activities
28.90%1.76B
27.60%1.35B
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
46.71%135.21M
106.11%106.65M
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
Cash paid to acquire investments
-6.60%1.82B
-5.09%1.38B
-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
Cash paid relating to other investing activities
--5.44M
--5.44M
--5.44M
----
----
----
----
--1.42M
----
----
Cash outflows from investing activities
-3.92%1.96B
-0.91%1.49B
-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
Net cash flows from investing activities
70.13%-201.74M
69.01%-137.66M
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
Financing cash flow
Cash received from capital contributions
----
----
----
--328.94M
----
----
----
----
----
----
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
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
Borrowing repayment
----
----
----
-56.83%22.45M
----
----
----
-43.42%52M
-25.61%52M
-25.61%52M
Dividend interest payment
0.29%19.4M
1.42%19.4M
----
-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
Cash payments relating to other financing activities
954.15%155.92M
1,133.07%134.47M
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
Cash outflows from financing activities
413.65%175.32M
412.35%153.86M
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
Net cash flows from financing activities
-1,400.83%-175.32M
-1,929.62%-153.86M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-99.58%99.98K
-107.08%-1.52M
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
Net increase in cash and cash equivalents
45.98%-338.11M
13.67%-375.38M
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
Add:Begin period cash and cash equivalents
-16.35%691.62M
-16.35%691.62M
-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
End period cash equivalent
75.95%353.52M
-19.31%316.24M
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
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 2.54%1.44B-4.20%869.96M-2.82%389.17M4.32%2.17B5.12%1.4B14.06%908.09M18.00%400.47M12.58%2.08B18.35%1.34B10.13%796.12M
Refunds of taxes and levies -34.25%10.45M-60.28%5.06M-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%79.38M
Cash received relating to other operating activities -38.63%33.3M-29.05%22.99M18.32%10.3M137.00%74.3M137.24%54.26M119.46%32.4M39.30%8.7M26.34%31.35M38.46%22.87M50.19%14.77M
Cash inflows from operating activities 0.62%1.48B-5.79%898.02M-2.72%401.22M1.81%2.26B1.25%1.47B7.07%953.24M17.92%412.42M15.18%2.22B23.77%1.46B17.89%890.27M
Goods services cash paid -1.75%741.34M0.60%490.65M33.07%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%493.28M
Staff behalf paid 2.60%502.38M2.53%337.66M1.63%178.63M1.01%645.76M4.98%489.64M6.69%329.32M3.23%175.77M35.01%639.3M32.37%466.43M30.17%308.67M
All taxes paid -7.55%57.45M10.65%54.61M2.07%31.87M9.84%76.92M26.63%62.14M33.27%49.36M53.01%31.22M138.32%70.03M216.40%49.07M312.36%37.04M
Cash paid relating to other operating activities 9.69%143.22M6.69%97.44M14.44%48.27M14.75%192.77M20.33%130.57M29.82%91.33M16.04%42.18M38.48%167.98M-3.81%108.51M-7.39%70.35M
Cash outflows from operating activities 0.52%1.44B2.36%980.36M16.44%509.7M0.52%1.93B3.04%1.44B5.32%957.75M-18.32%437.74M17.27%1.92B14.38%1.39B4.97%909.34M
Net cash flows from operating activities 4.58%38.86M-1,724.38%-82.34M-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
Investing cash flow
Cash received from disposal of investments 28.33%1.73B26.72%1.33B96.78%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%1.17B
Cash received from returns on investments 48.68%22.51M82.16%15.73M104.23%8.6M121.43%23.03M172.43%15.14M119.75%8.64M116.32%4.21M56.02%10.4M374.47%5.56M569.81%3.93M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -96.53%9.12K-98.57%3.67K-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%2.3M
Cash received relating to other investing activities --4.96M--4.96M----------------------50.53K--------
Cash inflows from investing activities 28.90%1.76B27.60%1.35B96.75%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%1.18B
Cash paid to acquire fixed assets intangible assets and other long-term assets 46.71%135.21M106.11%106.65M201.56%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%120.12M
Cash paid to acquire investments -6.60%1.82B-5.09%1.38B-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%1.3B
Cash paid relating to other investing activities --5.44M--5.44M--5.44M------------------1.42M--------
Cash outflows from investing activities -3.92%1.96B-0.91%1.49B-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%1.42B
Net cash flows from investing activities 70.13%-201.74M69.01%-137.66M88.77%-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
Financing cash flow
Cash received from capital contributions --------------328.94M------------------------
Cash from borrowing -------------56.83%22.45M-56.83%22.45M-56.83%22.45M-56.83%22.45M136.36%52M136.36%52M136.36%52M
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
Borrowing repayment -------------56.83%22.45M-------------43.42%52M-25.61%52M-25.61%52M
Dividend interest payment 0.29%19.4M1.42%19.4M-----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
Cash payments relating to other financing activities 954.15%155.92M1,133.07%134.47M658.77%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
Cash outflows from financing activities 413.65%175.32M412.35%153.86M651.09%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%85.97M
Net cash flows from financing activities -1,400.83%-175.32M-1,929.62%-153.86M-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%-33.97M
Net cash flow
Exchange rate change effecting cash and cash equivalents -99.58%99.98K-107.08%-1.52M36.39%-1.83M-0.48%25.59M100.27%24.03M251.18%21.44M52.62%-2.87M245.10%25.71M244.68%12M218.82%6.11M
Net increase in cash and cash equivalents 45.98%-338.11M13.67%-375.38M58.18%-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
Add:Begin period cash and cash equivalents -16.35%691.62M-16.35%691.62M-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%890.98M
End period cash equivalent 75.95%353.52M-19.31%316.24M56.51%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%600.33M
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

No Data

Price Target

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Heat List
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Symbol
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