US Stock MarketDetailed Quotes

REGMF REMEGEN CO LTD

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  • 1.500
  • 0.0000.00%
15min DelayClose Sep 16 16:00 ET
816.39MMarket Cap-3.71P/E (TTM)

REMEGEN CO LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
----
----
-51.30%-1.51B
-461.56%-998.83M
139.59%276.26M
-62.18%-697.82M
-59.39%-430.28M
---269.95M
Other non cash items
----
----
91.65%-4.54M
-44.17%-54.35M
-236.44%-37.7M
-36.73%27.63M
9.08%43.67M
--40.03M
Change In working capital
----
----
31.57%-358.32M
-211.39%-523.64M
-44.30%-168.16M
-550.66%-116.54M
-66.76%25.86M
--77.8M
-Change in receivables
----
----
49.53%-246.47M
-1,142.25%-488.32M
---39.31M
--0
-34.71%20.8M
--31.86M
-Change in inventory
----
----
4.09%-231.88M
-12.95%-241.76M
-513.32%-214.04M
-2,114.40%-34.9M
79.80%-1.58M
---7.8M
-Change in prepaid assets
----
----
-53.56%-97.99M
-9.53%-63.81M
21.58%-58.26M
-604.28%-74.3M
-124.84%-10.55M
--42.48M
-Change in other current assets
----
----
-126.60%-13.63M
546.96%51.25M
63.60%-11.47M
-24.49%-31.5M
29.12%-25.31M
---35.7M
Cash from discontinued investing activities
Operating cash flow
----
----
-18.84%-1.5B
-579.34%-1.26B
139.94%263.63M
-133.45%-660.08M
-120.85%-282.75M
---128.03M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
---33.25M
---89.11M
-12.71%-851.4M
-22.82%-755.4M
-38.72%-615.07M
-582.06%-443.41M
22.35%-65.01M
---83.72M
Net intangibles purchase and sale
----
----
34.41%-1.28M
14.25%-1.94M
93.93%-2.27M
---37.35M
--0
--0
Net business purchase and sale
----
----
16.67%-1.25M
---1.5M
--0
----
----
--5M
Net investment purchase and sale
---66.17M
--7.74M
-11.70%-64.03M
---57.32M
--0
--287K
--0
----
Net other investing changes
---4.91M
----
495.03%100.3M
-23.21%-25.39M
-1,571.93%-20.61M
104.65%1.4M
-2,041.29%-30.09M
--1.55M
Cash from discontinued investing activities
Investing cash flow
---97.52M
---81.36M
2.84%-817.65M
-31.92%-841.56M
-33.17%-637.95M
-403.75%-479.07M
-23.23%-95.1M
---77.17M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
--139.04M
--441.34M
--1.13B
--0
78.33%-108M
-222.19%-498.43M
96.76%407.93M
--207.32M
Net common stock issuance
--10.96M
--515.39K
-102.53%-65.16M
672.51%2.57B
-111.91%-449.17M
--3.77B
--0
----
Cash dividends paid
----
---9M
----
----
----
----
----
----
Net other financing activities
----
---30.86M
----
----
----
717.58%735.83M
--90M
----
Cash from discontinued financing activities
Financing cash flow
--102.56M
--401.99M
-59.69%978.31M
487.14%2.43B
-116.06%-626.9M
858.51%3.9B
97.45%407.32M
--206.29M
Net cash flow
Beginning cash position
--673.32M
--726.55M
17.78%2.07B
-36.54%1.76B
7,914.25%2.77B
581.50%34.55M
27.36%5.07M
--3.98M
Current changes in cash
---3.79M
---105.66M
-516.90%-1.34B
132.13%321.7M
-136.21%-1B
9,280.79%2.77B
2,606.70%29.48M
--1.09M
Effect of exchange rate changes
---7.53M
---1.15M
84.42%-1.46M
10.90%-9.34M
66.29%-10.49M
---31.11M
--0
--0
End cash Position
--662.01M
--619.73M
-64.89%726.55M
17.78%2.07B
-36.54%1.76B
7,914.25%2.77B
581.50%34.55M
--5.07M
Free cash flow
---46.97M
---515.42M
-16.49%-2.35B
-471.43%-2.02B
69.00%-353.71M
-227.89%-1.14B
-64.32%-347.96M
---211.75M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations ---------51.30%-1.51B-461.56%-998.83M139.59%276.26M-62.18%-697.82M-59.39%-430.28M---269.95M
Other non cash items --------91.65%-4.54M-44.17%-54.35M-236.44%-37.7M-36.73%27.63M9.08%43.67M--40.03M
Change In working capital --------31.57%-358.32M-211.39%-523.64M-44.30%-168.16M-550.66%-116.54M-66.76%25.86M--77.8M
-Change in receivables --------49.53%-246.47M-1,142.25%-488.32M---39.31M--0-34.71%20.8M--31.86M
-Change in inventory --------4.09%-231.88M-12.95%-241.76M-513.32%-214.04M-2,114.40%-34.9M79.80%-1.58M---7.8M
-Change in prepaid assets ---------53.56%-97.99M-9.53%-63.81M21.58%-58.26M-604.28%-74.3M-124.84%-10.55M--42.48M
-Change in other current assets ---------126.60%-13.63M546.96%51.25M63.60%-11.47M-24.49%-31.5M29.12%-25.31M---35.7M
Cash from discontinued investing activities
Operating cash flow ---------18.84%-1.5B-579.34%-1.26B139.94%263.63M-133.45%-660.08M-120.85%-282.75M---128.03M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale ---33.25M---89.11M-12.71%-851.4M-22.82%-755.4M-38.72%-615.07M-582.06%-443.41M22.35%-65.01M---83.72M
Net intangibles purchase and sale --------34.41%-1.28M14.25%-1.94M93.93%-2.27M---37.35M--0--0
Net business purchase and sale --------16.67%-1.25M---1.5M--0----------5M
Net investment purchase and sale ---66.17M--7.74M-11.70%-64.03M---57.32M--0--287K--0----
Net other investing changes ---4.91M----495.03%100.3M-23.21%-25.39M-1,571.93%-20.61M104.65%1.4M-2,041.29%-30.09M--1.55M
Cash from discontinued investing activities
Investing cash flow ---97.52M---81.36M2.84%-817.65M-31.92%-841.56M-33.17%-637.95M-403.75%-479.07M-23.23%-95.1M---77.17M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt --139.04M--441.34M--1.13B--078.33%-108M-222.19%-498.43M96.76%407.93M--207.32M
Net common stock issuance --10.96M--515.39K-102.53%-65.16M672.51%2.57B-111.91%-449.17M--3.77B--0----
Cash dividends paid -------9M------------------------
Net other financing activities -------30.86M------------717.58%735.83M--90M----
Cash from discontinued financing activities
Financing cash flow --102.56M--401.99M-59.69%978.31M487.14%2.43B-116.06%-626.9M858.51%3.9B97.45%407.32M--206.29M
Net cash flow
Beginning cash position --673.32M--726.55M17.78%2.07B-36.54%1.76B7,914.25%2.77B581.50%34.55M27.36%5.07M--3.98M
Current changes in cash ---3.79M---105.66M-516.90%-1.34B132.13%321.7M-136.21%-1B9,280.79%2.77B2,606.70%29.48M--1.09M
Effect of exchange rate changes ---7.53M---1.15M84.42%-1.46M10.90%-9.34M66.29%-10.49M---31.11M--0--0
End cash Position --662.01M--619.73M-64.89%726.55M17.78%2.07B-36.54%1.76B7,914.25%2.77B581.50%34.55M--5.07M
Free cash flow ---46.97M---515.42M-16.49%-2.35B-471.43%-2.02B69.00%-353.71M-227.89%-1.14B-64.32%-347.96M---211.75M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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