CN Stock MarketDetailed Quotes

603538 Ningbo Menovo Pharmaceutical

Watchlist
  • 11.33
  • +0.10+0.89%
Market Closed Jul 26 15:00 CST
2.48BMarket Cap-139876P/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
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
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
48.86%351.46M
4.09%1.26B
Refunds of taxes and levies
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
-66.84%8.43M
-11.64%91M
Cash received relating to other operating activities
-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
-61.34%26.64M
-15.11%42.72M
Cash inflows from operating activities
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
16.97%386.53M
2.19%1.39B
Goods services cash paid
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
-9.67%195.08M
8.07%785.27M
Staff behalf paid
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
9.55%89.34M
13.47%261.93M
All taxes paid
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
-45.18%9.08M
-46.02%42.32M
Cash paid relating to other operating activities
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
14.99%40.36M
-16.65%82.14M
Cash outflows from operating activities
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
-4.39%333.86M
3.28%1.17B
Net cash flows from operating activities
-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
381.04%52.66M
-3.26%220.63M
Investing cash flow
Cash received from disposal of investments
-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
-38.67%92M
127.29%1.55B
Cash received from returns on investments
-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
5.11%2.44M
4.17%11.97M
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
1,773.58%138.65K
339.97%2.13M
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
--35.49M
----
-97.34%2.85M
-97.34%2.85M
----
----
--107.4M
--107.4M
----
1,439.38%58M
Cash inflows from investing activities
-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
-37.91%94.58M
132.50%1.62B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
-16.14%108.16M
67.57%529.89M
Cash paid to acquire investments
-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
-83.80%87M
89.65%1.64B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--47.1M
Cash paid relating to other investing activities
----
----
-80.85%11.11M
-90.02%5.79M
----
615.51%58M
1,952.23%58M
3,473.49%58M
-40.23%782K
--8.11M
Cash outflows from investing activities
-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
-70.64%195.94M
88.41%2.23B
Net cash flows from investing activities
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
80.32%-101.36M
-24.78%-603.25M
Financing cash flow
Cash received from capital contributions
----
-68.21%2.75M
----
----
----
-68.93%8.66M
--5.8M
--1.6M
----
--27.87M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
--4.2M
----
----
----
----
Cash from borrowing
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
-42.72%196.94M
-20.72%797.8M
Cash received relating to other financing activities
----
--100M
----
----
--2.75M
----
----
----
----
972.96%570.42M
Cash inflows from financing activities
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
-77.10%196.94M
31.77%1.4B
Borrowing repayment
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
-53.31%133.59M
-3.02%788.13M
Dividend interest payment
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
-1.10%6.42M
-66.67%13.83M
Cash payments relating to other financing activities
-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
-96.02%97.22K
-71.72%10.99M
Cash outflows from financing activities
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
-52.52%140.11M
-8.97%812.95M
Net cash flows from financing activities
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
-89.94%56.83M
250.24%583.15M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-123.34%-827.68K
-12.25%-2.29M
Net increase in cash and cash equivalents
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
-78.85%7.3M
318.02%198.23M
Add:Begin period cash and cash equivalents
-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
113.01%373.64M
-34.14%175.41M
End period cash equivalent
-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
81.46%380.94M
113.01%373.64M
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
--
--
--
Unqualified opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 14.12%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%718.59M48.86%351.46M4.09%1.26B
Refunds of taxes and levies 133.97%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-66.84%8.43M-11.64%91M
Cash received relating to other operating activities -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-61.34%26.64M-15.11%42.72M
Cash inflows from operating activities 12.37%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%877.7M16.97%386.53M2.19%1.39B
Goods services cash paid 21.99%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-9.67%195.08M8.07%785.27M
Staff behalf paid 8.54%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%162.61M9.55%89.34M13.47%261.93M
All taxes paid 42.52%30.48M15.94%105.71M55.63%104.41M66.95%85.51M135.55%21.38M115.44%91.18M71.41%67.09M63.29%51.22M-45.18%9.08M-46.02%42.32M
Cash paid relating to other operating activities 74.92%48.12M-27.02%103.34M95.93%158.33M62.89%125.32M-31.83%27.51M72.39%141.6M156.88%80.81M70.57%76.94M14.99%40.36M-16.65%82.14M
Cash outflows from operating activities 24.42%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-4.39%333.86M3.28%1.17B
Net cash flows from operating activities -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%150.54M381.04%52.66M-3.26%220.63M
Investing cash flow
Cash received from disposal of investments -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-38.67%92M127.29%1.55B
Cash received from returns on investments -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%9.39M5.11%2.44M4.17%11.97M
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%138.65K1,773.58%138.65K339.97%2.13M
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 --35.49M-----97.34%2.85M-97.34%2.85M----------107.4M--107.4M----1,439.38%58M
Cash inflows from investing activities -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-37.91%94.58M132.50%1.62B
Cash paid to acquire fixed assets intangible assets and other long-term assets -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-16.14%108.16M67.57%529.89M
Cash paid to acquire investments -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-83.80%87M89.65%1.64B
 Net cash paid to acquire subsidiaries and other business units --------------------------------------47.1M
Cash paid relating to other investing activities ---------80.85%11.11M-90.02%5.79M----615.51%58M1,952.23%58M3,473.49%58M-40.23%782K--8.11M
Cash outflows from investing activities -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-70.64%195.94M88.41%2.23B
Net cash flows from investing activities 74.95%-25.33M-743.87%-323.61M43.33%-136.44M56.44%-53.74M0.27%-101.09M108.33%50.26M58.02%-240.78M73.11%-123.38M80.32%-101.36M-24.78%-603.25M
Financing cash flow
Cash received from capital contributions -----68.21%2.75M-------------68.93%8.66M--5.8M--1.6M------27.87M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------4.2M----------------
Cash from borrowing 61.32%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-42.72%196.94M-20.72%797.8M
Cash received relating to other financing activities ------100M----------2.75M----------------972.96%570.42M
Cash inflows from financing activities 58.11%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-77.10%196.94M31.77%1.4B
Borrowing repayment 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-53.31%133.59M-3.02%788.13M
Dividend interest payment 11.19%6.95M18.42%59.24M35.30%59.52M9.61%44.12M-2.69%6.25M261.65%50.03M190.15%43.99M302.87%40.25M-1.10%6.42M-66.67%13.83M
Cash payments relating to other financing activities -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-96.02%97.22K-71.72%10.99M
Cash outflows from financing activities 64.97%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-52.52%140.11M-8.97%812.95M
Net cash flows from financing activities 24.66%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-89.94%56.83M250.24%583.15M
Net cash flow
Exchange rate change effecting cash and cash equivalents -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-123.34%-827.68K-12.25%-2.29M
Net increase in cash and cash equivalents 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-78.85%7.3M318.02%198.23M
Add:Begin period cash and cash equivalents -48.98%273.97M43.73%537.03M43.73%537.03M43.73%537.03M43.73%537.03M113.01%373.64M113.01%373.64M113.01%373.64M113.01%373.64M-34.14%175.41M
End period cash equivalent -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%419.89M81.46%380.94M113.01%373.64M
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------Unqualified opinion
Auditor --Lixin Certified Public Accountants (Special General Partnership)------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

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg