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CN Stock MarketDetailed Quotes
603538 Ningbo Menovo Pharmaceutical
- 14.08
- -0.40-2.76%
Market Closed Dec 13 15:00 CST
3.08BMarket Cap151.40P/E (TTM)
14.47High14.06Low62.62KlotVolume14.44Open14.48Pre Close89.15MTurnover2.95%Turnover Ratio265.66P/E (Static)218.75MShares19.7952wk High1.46P/B2.99BFloat Cap9.9452wk Low15.93Limit Up212.45MShs Float61.72Historical High13.03Limit Down2.83%Amplitude9.11Historical Low0.02Dividend TTM14.24Avg Price38.10KlotAsk0.14%Div YieldTTM100Lot Size22.67KlotBid
Ningbo Menovo Pharmaceutical Key Stats
All
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) | -- | -- |
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.
