Ningbo Menovo Pharmaceutical Co., Ltd. (603538.SS)

Home
603538.SS
Financials

15.24 (CNY) • At close June 6, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Activities:
Net Income Numbers are in millions	66.807	11.586	367.614	158.07	173.055	160.8	105.062	49.953	85.123	81.773	78.491	69.005	60.61	69.335
Depreciation & Amortization Numbers are in millions	133.751	118.478	101.763	98.944	85.018	63.674	49.852	32.408	31.979	29.59	25.941	9.519	8.397	0
Deferred Income Tax Numbers are in millions	0	-8.931	-40.23	-21.006	18.356	-7.615	-9.513	1.448	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	24.695	5.271	10.882	20.336	7.642	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-200.215	-208.491	-85.44	-62.182	-2.772	-100.446	-115.297	-13.081	-16.155	20.174	-42.132	0	0	0
Accounts Receivables Numbers are in millions	-91.692	-98.836	-213.625	-50.864	-28.23	-17.577	-98.248	-23.352	-34.299	75.22	-55.117	0	0	0
Inventory Numbers are in millions	-185.427	-49.558	-182.987	-124.676	-82.97	-113.082	-70.705	-2.953	14.454	17.829	-28.517	0	0	0
Accounts Payables Numbers are in millions	0	-51.166	351.402	134.364	63.339	37.827	63.169	11.777	0	0	0	0	0	0
Other Working Capital Numbers are in millions	76.904	-8.931	-40.23	-21.006	45.089	-7.615	-44.592	-10.128	-30.609	2.345	-13.616	0	0	0
Other Non Cash Items Numbers are in millions	97.195	96.491	-91.449	41.531	-32.927	43.003	6.979	10.873	16.297	1.881	12.915	-69.005	-60.61	-69.335
Operating Cash Flow Numbers are in millions	97.537	9.133	276.952	220.629	251.611	179.752	46.595	80.154	117.244	133.418	75.215	149.207	38.105	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-179.402	-219.545	-571.618	-529.892	-311.741	-328.069	-299.588	-86.217	-108.841	-61.56	-46.141	-75.435	-81.724	-159.712
Acquisitions Net Numbers are in millions	0	105.944	487.931	-47.104	0.484	2.741	-45.145	1.29	3.824	5.003	0	0	0.888	0.29
Purchases Of Investments Numbers are in millions	-467.543	-1,197.861	-713.936	-1,640.45	-865	-690.836	-773.015	-600.339	-35	-69.647	-9.07	-29.368	-7.35	-124.976
Sales Maturities Of Investments Numbers are in millions	544.993	975.121	902.5	1,562.169	693.525	639.972	789.449	293.173	0	4.974	0	0	1.929	48.747
Other Investing Activites Numbers are in millions	2.166	12.735	-54.617	52.025	3.768	24.991	2.091	-29.5	26.977	62.205	43.751	74.69	-45.124	-10.024
Investing Cash Flow Numbers are in millions	-99.786	-323.606	50.259	-603.252	-478.964	-351.201	-326.208	-421.593	-116.864	-59.025	-11.46	-30.113	-131.381	-245.675
Financing Activities:
Debt Repayment Numbers are in millions	11.82	92.44	19.476	9.675	193.692	57.291	336.727	88.029	37	-129	-5.65	-37.72	69.41	38.76
Common Stock Issued Numbers are in millions	0	0	0.097	0.171	0.531	0.594	0	-15.893	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-1.118	-0.097	-0.171	-0.531	-0.594	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-22.712	-59.242	-30.263	-13.833	-16.445	-29.811	-39.064	-4.362	-2.648	-1.833	-10.038	-27.705	-10.725	-10.539
Other Financing Activities Numbers are in millions	43.278	21.673	-147.807	587.479	14.308	92.481	86.338	387.507	-1.462	-4.594	0	-10.22	-7.134	16.038
Financing Cash Flow Numbers are in millions	32.386	54.871	-178.456	583.149	138.438	98.998	384.002	471.173	32.89	-135.427	-15.688	-75.645	51.551	44.26
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	8.841	-3.454	14.631	-2.293	-2.043	2.429	-1.545	-3.605	3.322	8.259	0	0	0	0
Net Change In Cash Numbers are in millions	38.978	-263.056	163.387	198.233	-90.958	-70.022	102.844	126.129	36.592	-52.774	48.067	43.45	-41.725	-79.749
Cash At End Of Period Numbers are in millions	312.948	273.97	537.025	373.638	174.55	265.508	335.53	232.686	106.558	69.966	122.74	74.673	31.223	72.948

Ningbo Menovo Pharmaceutical Co., Ltd.

SSE:603538.SS Add to watchlist

SSE:603538.SS