Ningbo Menovo Pharmaceutical Co., Ltd. Price (603538.SS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

231,711,843

(1.9204)%

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Cash Flow Statement

Ningbo Menovo Pharmaceutical Co., Ltd.

Currency: CNY

YEAR 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 69.33M

+0%

60.61M

-13%

69.01M

+14%

78.49M

+14%

81.77M

+4%

85.12M

+4%

49.95M

-41%

105.06M

+110%

160.80M

+53%

173.06M

+8%

158.07M

-9%

367.61M

+133%

11.59M

-97%

Depreciation And Amortiz... 0.00 8.40M 9.52M 25.94M 29.59M 31.98M 32.41M 49.85M 63.67M 85.02M 98.94M 101.76M 118.48M
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 1.45M -9,513,207.00 -7,614,712.00 18.36M -21,005,545.00 -40,230,335.00 -8,931,126.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.64M 20.34M 10.88M 5.27M 24.70M 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 -55,117,448.00 75.22M -34,298,916.00 -23,352,473.00 -98,247,885.00 -17,577,037.00 -28,229,688.00 -50,864,450.00 -213,625,370.00 -98,836,316.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 11.78M 63.17M 37.83M 63.34M 134.36M 351.40M -51,165,768.00
Inventory 0.00 0.00 0.00 -28,516,539.83 17.83M 14.45M -2,952,859.33 -70,704,949.67 -113,081,883.14 -82,970,049.37 -124,675,871.06 -182,986,610.76 -49,557,553.45
Other Working Capital 0.00 0.00 0.00 -13,615,802.86 2.35M -30,609,058.05 -10,127,686.80 -44,592,047.84 -7,614,712.10 45.09M -21,005,545.62 -40,230,335.73 -8,931,127.73
Other Non-Cash Items -69,334,974.83 -60,609,611.99 -69,005,229.74 12.92M 1.88M 16.30M 10.87M 6.98M 43.00M -32,927,316.19 41.53M -91,449,476.51 96.49M
Net Cash Provided By Op... 0.00

+0%

38.11M

+0%

149.21M

+292%

75.22M

-50%

133.42M

+77%

117.24M

-12%

80.15M

-32%

46.60M

-42%

179.75M

+286%

251.61M

+40%

220.63M

-12%

276.95M

+26%

9.13M

-97%

Investing Activities
Investments In Propert... -159,711,976.51 -81,724,395.07 -75,435,240.97 -46,140,834.82 -61,560,344.53 -108,841,338.83 -86,217,251.34 -299,588,228.34 -328,068,585.55 -311,740,966.88 -529,892,254.40 -571,617,971.88 -219,544,552.00
Acquisitions Net 289.97k 887.99k 0.00 0.00 5.00M 3.82M 1.29M -45,144,706.58 2.74M 484.42k -47,104,000.00 487.93M 105.94M
Purchases Of Investments -124,976,048.85 -7,350,000.00 -29,367,850.00 -9,070,400.00 -69,647,024.00 -35,000,000.00 -600,339,153.12 -773,014,799.30 -690,836,484.20 -865,000,000.00 -1,640,450,000.00 -713,936,112.00 -1,197,861,060.00
Sales Maturities Of Inve... 48.75M 1.93M 0.00 0.00 4.97M 0.00 293.17M 789.45M 639.97M 693.52M 1.56B 902.50M 975.12M
Other Investing Activities -10,023,885.45 -45,123,864.55 74.69M 43.75M 62.21M 26.98M -29,500,000.00 2.09M 24.99M 3.77M 52.03M -54,617,391.12 12.74M
Net Cash Used For Inv... -245,675,264.38

+0%

-131,380,960.98

-47%

-30,112,608.61

-77%

-11,460,012.86

-62%

-59,024,896.06

+415%

-116,864,275.91

+98%

-421,593,464.36

+261%

-326,207,683.49

-23%

-351,201,355.55

+8%

-478,963,962.77

+36%

-603,251,934.21

+26%

50.26M

-108%

-323,605,648.00

-744%

Financing Activities
Debt Repayment 38.76M 69.41M -37,719,950.00 -5,650,000.00 -129,000,000.00 37.00M 88.03M 336.73M 57.29M 193.69M 9.68M 19.48M 92.44M
Common Stock Issued 0.00 0.00 0.00 0.00 0.00 0.00 -15,893,396.00 0.00 594.36k 531.44k 171.42k 97.22k 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -594,360.00 -531,437.00 -171,419.00 -97,223.00 -1,117,633.00
Dividends Paid -10,538,809.71 -10,725,227.90 -27,705,446.31 -10,038,060.97 -1,832,712.08 -2,648,009.48 -4,361,878.33 -39,063,665.44 -29,811,200.00 -16,444,533.00 -13,833,160.34 -30,263,320.00 -59,241,681.00
Other Financing Activities 16.04M -7,133,864.10 -10,219,594.45 0.00 -4,594,339.00 -1,462,264.52 387.51M 86.34M 92.48M 14.31M 587.48M -147,806,722.36 21.67M
Net Cash Used/Provide... 44.26M

+0%

51.55M

+16%

-75,644,990.76

-247%

-15,688,060.97

-79%

-135,427,051.70

+763%

32.89M

-124%

471.17M

+1,333%

384.00M

-19%

99.00M

-74%

138.44M

+40%

583.15M

+321%

-178,455,575.36

-131%

54.87M

-131%

Effect Of Forex Changes... 0.00 0.00 0.00 0.00 8.26M 3.32M -3,604,896.36 -1,545,438.96 2.43M -2,042,926.57 -2,293,188.25 14.63M -3,454,352.00
Net Change In Cash -79,748,619.00 -41,724,626.00 43.45M 48.07M -52,774,277.00 36.59M 126.13M 102.84M -70,022,288.00 -90,957,821.00 198.23M 163.39M -263,055,552.00
Cash At Beginning Of Per... 152.70M 72.95M 31.22M 74.67M 122.74M 69.97M 106.56M 232.69M 335.53M 265.51M 175.41M 373.64M 537.03M
Cash At End Of Period 72.95M 31.22M 74.67M 122.74M 69.97M 106.56M 232.69M 335.53M 265.51M 174.55M 373.64M 537.03M 273.97M
Additional Metrics:
Operating Cash Flow 0.00 38.11M 149.21M 75.22M 133.42M 117.24M 80.15M 46.60M 179.75M 251.61M 220.63M 276.95M 9.13M
Capital Expenditure -159,711,976.51 -81,724,395.07 -75,435,240.97 -46,140,834.82 -61,560,344.53 -108,841,338.83 -86,217,251.34 -299,588,228.34 -328,068,585.55 -311,740,966.88 -529,892,254.40 -571,617,971.88 -219,544,554.00
Free Cash Flow -159,711,976.51

+0%

-43,618,916.07

-73%

73.77M

-269%

29.07M

-61%

71.86M

+147%

8.40M

-88%

-6,063,717.34

-172%

-252,993,049.34

+4,072%

-148,316,657.55

-41%

-60,129,727.88

-59%

-309,263,703.40

+414%

-294,666,225.88

-5%

-210,411,453.34

-29%

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