Ningbo
603538.SSNingbo Menovo Pharmaceutical Co., Ltd. Price (603538.SS)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
231,711,843
(1.9204)%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% |
||||||