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688331 RemeGen Co., Ltd.

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  • 26.81
  • -0.16-0.59%
Market Closed Aug 19 15:00 CST
14.59BMarket Cap-9187P/E (TTM)

RemeGen Co., Ltd. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
41.80%578.87M
48.65%277.14M
225.49%889.05M
217.54%591.57M
202.44%408.23M
181.03%186.44M
-80.32%273.14M
181.61%186.3M
859.04%134.98M
1,722.27%66.34M
Refunds of taxes and levies
-71.13%14.11M
-99.90%24.52K
-35.91%114.85M
-26.23%79.62M
-54.12%48.88M
-6.34%25.68M
52.80%179.21M
-7.81%107.92M
170.74%106.54M
-30.32%27.42M
Cash received relating to other operating activities
26.44%40.62M
-2.69%11.97M
-70.03%58.12M
-41.23%46.96M
-34.36%32.13M
-43.91%12.3M
6.15%193.9M
52.84%79.89M
53.93%48.94M
49.13%21.92M
Cash inflows from operating activities
29.51%633.61M
28.84%289.13M
64.33%1.06B
91.96%718.15M
68.44%489.24M
93.99%224.41M
-61.71%646.25M
58.86%374.12M
240.83%290.46M
100.52%115.68M
Goods services cash paid
-43.11%91.74M
-53.41%27.67M
-36.47%296.67M
-34.51%212.67M
-41.02%161.25M
-35.20%59.39M
74.32%466.96M
97.73%324.76M
1,045.07%273.41M
5,145.76%91.64M
Staff behalf paid
12.06%561.88M
11.72%296.5M
41.74%994.87M
52.20%747.14M
58.81%501.42M
60.35%265.39M
69.90%701.91M
66.95%490.91M
68.64%315.73M
71.55%165.51M
All taxes paid
111.58%25.13M
262.76%18.48M
317.99%21.59M
23.77%14.43M
44.77%11.88M
29.56%5.1M
50.91%5.17M
435.79%11.66M
474.74%8.2M
497.33%3.93M
Cash paid relating to other operating activities
48.35%775.03M
52.53%372.77M
70.89%1.25B
36.93%858.66M
33.27%522.43M
19.17%244.38M
1.50%732.47M
26.72%627.09M
1.25%392.01M
-10.98%205.07M
Cash outflows from operating activities
21.45%1.45B
24.58%715.42M
34.53%2.56B
26.02%1.83B
20.99%1.2B
23.19%574.26M
35.59%1.91B
52.25%1.45B
64.98%989.35M
41.58%466.16M
Net cash flows from operating activities
-15.89%-820.17M
-21.85%-426.29M
-19.25%-1.5B
-3.19%-1.11B
-1.26%-707.73M
0.18%-349.85M
-547.56%-1.26B
-50.08%-1.08B
-35.85%-698.89M
-29.06%-350.48M
Investing cash flow
Cash received from disposal of investments
----
----
-47.26%968M
16.22%788M
216.13%588M
--68M
--1.84B
--678M
--186M
----
Cash received from returns on investments
----
----
-42.01%7.02M
119.84%4.81M
1,731.49%3.88M
--289.25K
--12.11M
--2.19M
--212.09K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
247.72%2.43K
--22.81K
-60.47%66.52K
-99.18%700
--700
----
--168.26K
--85.58K
----
----
Cash received relating to other investing activities
--13.99M
--13.99M
342.88%254.71M
906.34%54.15M
----
----
-27.38%57.51M
-93.79%5.38M
--4.02M
----
Cash inflows from investing activities
-97.64%14M
-79.47%14.02M
-35.45%1.23B
23.53%846.96M
211.13%591.89M
--68.29M
2,305.88%1.91B
691.93%685.65M
--190.24M
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
-67.15%141.8M
-46.52%89.13M
13.25%852.76M
16.84%712.36M
12.71%431.61M
-3.44%166.66M
21.97%752.97M
41.78%609.67M
26.97%382.93M
31.06%172.6M
Cash paid to acquire investments
-75.94%206.75M
-98.58%6.25M
-45.43%1.04B
-15.92%1.04B
16.83%859.25M
--439.25M
--1.91B
--1.24B
--735.5M
----
Cash paid relating to other investing activities
-99.94%16.89K
----
58.18%153.4M
--15.96M
--26.63M
343.55%46.47M
-17.64%96.98M
----
----
-79.81%10.48M
Cash outflows from investing activities
-73.54%348.57M
-85.38%95.38M
-25.76%2.05B
-4.23%1.77B
17.80%1.32B
256.35%652.38M
274.97%2.76B
231.18%1.85B
211.76%1.12B
-0.28%183.07M
Net cash flows from investing activities
53.89%-334.57M
86.07%-81.36M
4.05%-816.66M
20.64%-920.37M
21.83%-725.6M
-219.05%-584.09M
-29.76%-851.09M
-146.41%-1.16B
-158.73%-928.19M
0.28%-183.07M
Financing cash flow
Cash received from capital contributions
-96.74%1.03M
--515.39K
-98.69%34.21M
-98.79%31.7M
-98.79%31.7M
----
--2.61B
--2.61B
--2.61B
--2.61B
Cash from borrowing
116.81%1.18B
--441.49M
--1.13B
--627.58M
--542.22M
----
----
----
----
----
Cash inflows from financing activities
105.02%1.18B
--442M
-55.60%1.16B
-74.76%659.28M
-78.03%573.92M
----
--2.61B
--2.61B
--2.61B
--2.61B
Borrowing repayment
--633K
--150K
----
----
----
----
----
----
----
----
Dividend interest payment
396.61%29.78M
316.24%9M
--15.41M
277.92%11.03M
175.71%6M
272.00%2.16M
----
-0.25%2.92M
-19.24%2.18M
-50.06%581.52K
Cash payments relating to other financing activities
-45.77%46.73M
-32.43%30.86M
-13.58%166.33M
-20.34%136.63M
-45.89%86.18M
-53.46%45.67M
-62.51%192.47M
-62.58%171.52M
-35.00%159.28M
776.86%98.13M
Cash outflows from financing activities
-16.31%77.15M
-16.35%40.02M
-5.57%181.75M
-15.35%147.66M
-42.91%92.18M
-51.54%47.84M
-69.30%192.47M
-69.36%174.44M
-54.62%161.46M
-17.98%98.71M
Net cash flows from financing activities
128.23%1.1B
940.31%401.99M
-59.57%978.31M
-79.01%511.63M
-80.35%481.74M
-101.90%-47.84M
486.03%2.42B
528.28%2.44B
788.95%2.45B
2,188.60%2.51B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-11.21%1.84M
-7.41%-1.15M
-139.39%-1.46M
-96.60%417.03K
-77.57%2.07M
21.99%-1.07M
135.30%3.7M
320.78%12.28M
265.80%9.22M
-176.74%-1.38M
Adjustment items effecting  cash and cash equivalents
----
----
----
--0.01
----
----
----
----
----
----
Net increase in cash and cash equivalents
94.38%-53.41M
89.13%-106.82M
-529.83%-1.34B
-824.29%-1.52B
-213.97%-949.52M
-149.67%-982.85M
130.87%312.36M
111.91%210.29M
167.49%833.14M
444.92%1.98B
Add:Begin period cash and cash equivalents
-64.89%726.55M
-64.89%726.55M
17.78%2.07B
17.78%2.07B
17.78%2.07B
17.78%2.07B
-36.54%1.76B
-36.54%1.76B
-36.54%1.76B
-36.54%1.76B
End period cash equivalent
-39.88%673.14M
-42.95%619.73M
-64.89%726.55M
-72.24%546.09M
-56.77%1.12B
-70.92%1.09B
17.78%2.07B
96.07%1.97B
68.84%2.59B
70.20%3.74B
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
--
--
--
--
--
--
--
Auditor
--
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 41.80%578.87M48.65%277.14M225.49%889.05M217.54%591.57M202.44%408.23M181.03%186.44M-80.32%273.14M181.61%186.3M859.04%134.98M1,722.27%66.34M
Refunds of taxes and levies -71.13%14.11M-99.90%24.52K-35.91%114.85M-26.23%79.62M-54.12%48.88M-6.34%25.68M52.80%179.21M-7.81%107.92M170.74%106.54M-30.32%27.42M
Cash received relating to other operating activities 26.44%40.62M-2.69%11.97M-70.03%58.12M-41.23%46.96M-34.36%32.13M-43.91%12.3M6.15%193.9M52.84%79.89M53.93%48.94M49.13%21.92M
Cash inflows from operating activities 29.51%633.61M28.84%289.13M64.33%1.06B91.96%718.15M68.44%489.24M93.99%224.41M-61.71%646.25M58.86%374.12M240.83%290.46M100.52%115.68M
Goods services cash paid -43.11%91.74M-53.41%27.67M-36.47%296.67M-34.51%212.67M-41.02%161.25M-35.20%59.39M74.32%466.96M97.73%324.76M1,045.07%273.41M5,145.76%91.64M
Staff behalf paid 12.06%561.88M11.72%296.5M41.74%994.87M52.20%747.14M58.81%501.42M60.35%265.39M69.90%701.91M66.95%490.91M68.64%315.73M71.55%165.51M
All taxes paid 111.58%25.13M262.76%18.48M317.99%21.59M23.77%14.43M44.77%11.88M29.56%5.1M50.91%5.17M435.79%11.66M474.74%8.2M497.33%3.93M
Cash paid relating to other operating activities 48.35%775.03M52.53%372.77M70.89%1.25B36.93%858.66M33.27%522.43M19.17%244.38M1.50%732.47M26.72%627.09M1.25%392.01M-10.98%205.07M
Cash outflows from operating activities 21.45%1.45B24.58%715.42M34.53%2.56B26.02%1.83B20.99%1.2B23.19%574.26M35.59%1.91B52.25%1.45B64.98%989.35M41.58%466.16M
Net cash flows from operating activities -15.89%-820.17M-21.85%-426.29M-19.25%-1.5B-3.19%-1.11B-1.26%-707.73M0.18%-349.85M-547.56%-1.26B-50.08%-1.08B-35.85%-698.89M-29.06%-350.48M
Investing cash flow
Cash received from disposal of investments ---------47.26%968M16.22%788M216.13%588M--68M--1.84B--678M--186M----
Cash received from returns on investments ---------42.01%7.02M119.84%4.81M1,731.49%3.88M--289.25K--12.11M--2.19M--212.09K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 247.72%2.43K--22.81K-60.47%66.52K-99.18%700--700------168.26K--85.58K--------
Cash received relating to other investing activities --13.99M--13.99M342.88%254.71M906.34%54.15M---------27.38%57.51M-93.79%5.38M--4.02M----
Cash inflows from investing activities -97.64%14M-79.47%14.02M-35.45%1.23B23.53%846.96M211.13%591.89M--68.29M2,305.88%1.91B691.93%685.65M--190.24M----
Cash paid to acquire fixed assets intangible assets and other long-term assets -67.15%141.8M-46.52%89.13M13.25%852.76M16.84%712.36M12.71%431.61M-3.44%166.66M21.97%752.97M41.78%609.67M26.97%382.93M31.06%172.6M
Cash paid to acquire investments -75.94%206.75M-98.58%6.25M-45.43%1.04B-15.92%1.04B16.83%859.25M--439.25M--1.91B--1.24B--735.5M----
Cash paid relating to other investing activities -99.94%16.89K----58.18%153.4M--15.96M--26.63M343.55%46.47M-17.64%96.98M---------79.81%10.48M
Cash outflows from investing activities -73.54%348.57M-85.38%95.38M-25.76%2.05B-4.23%1.77B17.80%1.32B256.35%652.38M274.97%2.76B231.18%1.85B211.76%1.12B-0.28%183.07M
Net cash flows from investing activities 53.89%-334.57M86.07%-81.36M4.05%-816.66M20.64%-920.37M21.83%-725.6M-219.05%-584.09M-29.76%-851.09M-146.41%-1.16B-158.73%-928.19M0.28%-183.07M
Financing cash flow
Cash received from capital contributions -96.74%1.03M--515.39K-98.69%34.21M-98.79%31.7M-98.79%31.7M------2.61B--2.61B--2.61B--2.61B
Cash from borrowing 116.81%1.18B--441.49M--1.13B--627.58M--542.22M--------------------
Cash inflows from financing activities 105.02%1.18B--442M-55.60%1.16B-74.76%659.28M-78.03%573.92M------2.61B--2.61B--2.61B--2.61B
Borrowing repayment --633K--150K--------------------------------
Dividend interest payment 396.61%29.78M316.24%9M--15.41M277.92%11.03M175.71%6M272.00%2.16M-----0.25%2.92M-19.24%2.18M-50.06%581.52K
Cash payments relating to other financing activities -45.77%46.73M-32.43%30.86M-13.58%166.33M-20.34%136.63M-45.89%86.18M-53.46%45.67M-62.51%192.47M-62.58%171.52M-35.00%159.28M776.86%98.13M
Cash outflows from financing activities -16.31%77.15M-16.35%40.02M-5.57%181.75M-15.35%147.66M-42.91%92.18M-51.54%47.84M-69.30%192.47M-69.36%174.44M-54.62%161.46M-17.98%98.71M
Net cash flows from financing activities 128.23%1.1B940.31%401.99M-59.57%978.31M-79.01%511.63M-80.35%481.74M-101.90%-47.84M486.03%2.42B528.28%2.44B788.95%2.45B2,188.60%2.51B
Net cash flow
Exchange rate change effecting cash and cash equivalents -11.21%1.84M-7.41%-1.15M-139.39%-1.46M-96.60%417.03K-77.57%2.07M21.99%-1.07M135.30%3.7M320.78%12.28M265.80%9.22M-176.74%-1.38M
Adjustment items effecting  cash and cash equivalents --------------0.01------------------------
Net increase in cash and cash equivalents 94.38%-53.41M89.13%-106.82M-529.83%-1.34B-824.29%-1.52B-213.97%-949.52M-149.67%-982.85M130.87%312.36M111.91%210.29M167.49%833.14M444.92%1.98B
Add:Begin period cash and cash equivalents -64.89%726.55M-64.89%726.55M17.78%2.07B17.78%2.07B17.78%2.07B17.78%2.07B-36.54%1.76B-36.54%1.76B-36.54%1.76B-36.54%1.76B
End period cash equivalent -39.88%673.14M-42.95%619.73M-64.89%726.55M-72.24%546.09M-56.77%1.12B-70.92%1.09B17.78%2.07B96.07%1.97B68.84%2.59B70.20%3.74B
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--------------
Auditor ----Ernst & Young (Special General Partnership)------Ernst & Young (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

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