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688331 RemeGen Co., Ltd.

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  • 32.34
  • +0.47+1.47%
Market Closed Nov 19 15:00 CST
17.60BMarket Cap-11343P/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
(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
85.56%1.1B
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
Refunds of taxes and levies
-82.27%14.11M
-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
Cash received relating to other operating activities
134.96%110.33M
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
Cash inflows from operating activities
70.18%1.22B
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
Goods services cash paid
-51.11%103.97M
-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
Staff behalf paid
12.14%837.88M
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
All taxes paid
159.38%37.43M
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
Cash paid relating to other operating activities
25.54%1.08B
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
Cash outflows from operating activities
12.24%2.06B
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
Net cash flows from operating activities
25.09%-835.1M
-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
Investing cash flow
Cash received from disposal of investments
-34.00%520.08M
----
----
-47.26%968M
16.22%788M
216.13%588M
--68M
--1.84B
--678M
--186M
Cash received from returns on investments
-71.71%1.36M
----
----
-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
780,156.80%5.46M
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
-74.15%13.99M
--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
-36.14%540.9M
-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
-74.74%179.95M
-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
Cash paid to acquire investments
-24.28%786.75M
-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
----
----
Cash outflows from investing activities
-45.30%966.7M
-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
Net cash flows from investing activities
53.74%-425.81M
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
Financing cash flow
Cash received from capital contributions
-96.74%1.03M
-96.74%1.03M
--515.39K
-98.69%34.21M
-98.79%31.7M
-98.79%31.7M
----
--2.61B
--2.61B
--2.61B
Cash from borrowing
109.63%1.32B
116.81%1.18B
--441.49M
--1.13B
--627.58M
--542.22M
----
----
----
----
Cash inflows from financing activities
99.71%1.32B
105.02%1.18B
--442M
-55.60%1.16B
-74.76%659.28M
-78.03%573.92M
----
--2.61B
--2.61B
--2.61B
Borrowing repayment
--1.57M
--633K
--150K
----
----
----
----
----
----
----
Dividend interest payment
382.62%53.22M
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
Cash payments relating to other financing activities
-56.25%59.78M
-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
Cash outflows from financing activities
-22.41%114.57M
-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
Net cash flows from financing activities
134.95%1.2B
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-1,465.52%-5.69M
-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
Adjustment items effecting  cash and cash equivalents
----
----
----
----
--0.01
----
----
----
----
----
Net increase in cash and cash equivalents
95.76%-64.55M
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
Add:Begin period cash and cash equivalents
-64.89%726.55M
-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
End period cash equivalent
21.23%662.01M
-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
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 Huaming Certified Public Accountants (Special General Partnership)
--
--
--
Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
--
--
(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 85.56%1.1B41.80%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%134.98M
Refunds of taxes and levies -82.27%14.11M-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
Cash received relating to other operating activities 134.96%110.33M26.44%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%48.94M
Cash inflows from operating activities 70.18%1.22B29.51%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%290.46M
Goods services cash paid -51.11%103.97M-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%273.41M
Staff behalf paid 12.14%837.88M12.06%561.88M11.72%296.5M41.74%994.87M52.20%747.14M58.81%501.42M60.35%265.39M69.90%701.91M66.95%490.91M68.64%315.73M
All taxes paid 159.38%37.43M111.58%25.13M262.76%18.48M317.99%21.59M23.77%14.43M44.77%11.88M29.56%5.1M50.91%5.17M435.79%11.66M474.74%8.2M
Cash paid relating to other operating activities 25.54%1.08B48.35%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
Cash outflows from operating activities 12.24%2.06B21.45%1.45B24.58%715.42M34.53%2.56B26.02%1.83B20.99%1.2B23.19%574.26M35.59%1.91B52.25%1.45B64.98%989.35M
Net cash flows from operating activities 25.09%-835.1M-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
Investing cash flow
Cash received from disposal of investments -34.00%520.08M---------47.26%968M16.22%788M216.13%588M--68M--1.84B--678M--186M
Cash received from returns on investments -71.71%1.36M---------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 780,156.80%5.46M247.72%2.43K--22.81K-60.47%66.52K-99.18%700--700------168.26K--85.58K----
Cash received relating to other investing activities -74.15%13.99M--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 -36.14%540.9M-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 -74.74%179.95M-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%382.93M
Cash paid to acquire investments -24.28%786.75M-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--------
Cash outflows from investing activities -45.30%966.7M-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
Net cash flows from investing activities 53.74%-425.81M53.89%-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%-928.19M
Financing cash flow
Cash received from capital contributions -96.74%1.03M-96.74%1.03M--515.39K-98.69%34.21M-98.79%31.7M-98.79%31.7M------2.61B--2.61B--2.61B
Cash from borrowing 109.63%1.32B116.81%1.18B--441.49M--1.13B--627.58M--542.22M----------------
Cash inflows from financing activities 99.71%1.32B105.02%1.18B--442M-55.60%1.16B-74.76%659.28M-78.03%573.92M------2.61B--2.61B--2.61B
Borrowing repayment --1.57M--633K--150K----------------------------
Dividend interest payment 382.62%53.22M396.61%29.78M316.24%9M--15.41M277.92%11.03M175.71%6M272.00%2.16M-----0.25%2.92M-19.24%2.18M
Cash payments relating to other financing activities -56.25%59.78M-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
Cash outflows from financing activities -22.41%114.57M-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
Net cash flows from financing activities 134.95%1.2B128.23%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%2.45B
Net cash flow
Exchange rate change effecting cash and cash equivalents -1,465.52%-5.69M-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
Adjustment items effecting  cash and cash equivalents ------------------0.01--------------------
Net increase in cash and cash equivalents 95.76%-64.55M94.38%-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%833.14M
Add:Begin period cash and cash equivalents -64.89%726.55M-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
End period cash equivalent 21.23%662.01M-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%2.59B
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 Huaming Certified Public Accountants (Special General Partnership)------Ernst & Young Huaming 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

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Price Target

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Heat List
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