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

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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.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2014 Q2	2014 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	44.308	4.899	14.043	-42.953	23.684	-12.595	43.449	124.746	29.343	69.394	115.263	7.135	19.04	66.006	50.345	26.345	33.532	63.879	43.614	22.939	41.672	44.052	42.242	31.952	19.351	37.179	7.867	9.081	2.767	19.548	13.282	17.251	21.009	28.393	12.19	17.223	17.223
Depreciation & Amortization Numbers are in millions	0	0	0	29.409	29.409	118.478	-59.621	31.439	31.439	25.743	25.743	27.57	27.57	26.53	26.53	24.785	24.785	87.542	-40.576	40.576	0	63.674	-19.726	19.726	0	49.852	-16.226	16.226	0	32.408	-15.118	15.118	0	31.979	-15.796	15.796	0	2.706	2.706
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	-39.304	25.66	0	-40.23	3.304	191.645	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	5.559	0	20.029	-11.268	11.268	0	24.695	-12.612	12.612	0	5.271	-5.615	5.615	0	10.882	-5.615	5.615	0	20.336	0	0	0	7.642	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-262.934	0	-124.06	108.778	-108.778	0	-396.612	231.827	-231.827	0	-162.766	50.895	-50.895	0	-84.163	28.285	-28.285	0	-111.303	91.221	-91.221	0	-169.811	154.759	-154.759	0	-26.305	33.653	-33.653	0	-19.845	45.463	-45.463	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	11.421	0	-98.836	48.668	-48.668	0	-213.625	178.488	-178.488	0	-50.864	42.963	-42.963	0	-28.23	45.138	-45.138	0	-17.577	-3.588	3.588	0	-98.248	116.565	-116.565	0	-23.352	33.089	-33.089	0	-34.299	59.531	-59.531	0	0	0
Change In Inventory Numbers are in millions	0	0	0	-99.374	0	-49.558	60.111	-60.111	0	-182.987	53.339	-53.339	0	-124.676	7.932	-7.932	0	-82.296	-16.853	16.853	0	-113.082	94.808	-94.808	0	-70.705	38.194	-38.194	0	-2.953	0.564	-0.564	0	14.454	-14.069	14.069	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	54.296	-54.296	0	-25.076	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	-174.981	0	24.334	-54.296	54.296	0	25.076	0	0	0	12.774	0	0	0	26.362	0	0	0	19.356	0	0	0	-0.858	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	0	0	68.663	58.964	-68.466	173.408	-58.881	-9.483	-31.439	386.404	-248.262	28.479	-62.599	40.966	-19.04	-66.006	-50.345	-26.345	-33.532	-63.879	-43.614	-22.939	-41.672	-44.052	-42.242	-31.952	-19.351	-37.179	-7.867	-9.081	-2.767	-19.548	-13.282	-17.251	-21.009	-28.393	-12.19	0.737	0.737
Operating Cash Flow Numbers are in millions	0	0	112.971	34.455	-54.423	124.874	-36.612	-62.489	43.449	124.746	29.343	97.872	52.664	36.572	72.789	130.007	-18.739	27.464	99.451	27.987	96.708	69.187	-26.154	55.506	82.215	30.797	25.747	2.151	-12.1	17.743	37.134	-22.478	29.152	46.824	61.216	-16.87	-3.509	20.666	20.666
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-9.352	-94.724	-11.542	-27.015	-46.121	-43.266	-22.015	-31.033	-123.231	-255.606	-93.055	-114.795	-108.162	-218.351	-97.179	-85.384	-128.979	-136.486	-70.831	-44.912	-59.512	-160.183	-68.015	-37.206	-62.666	-82.013	-98.177	-67.279	-52.119	-18.722	-23.595	-23.035	-20.865	-31.08	-18.501	-14.602	-44.659	-10.62	-10.62
Acquisitions Net Numbers are in millions	0	0	0	0	0	-4.33	0	0.3	109.959	343.755	24.344	0	0	-44.98	-0	0	0.007	0.465	0.018	44.913	59.512	2.55	0	3.363	0.014	-14.625	14.663	22.098	52.217	1.29	0	0	0	1.789	-1.789	1.789	0	0	0
Purchases Of Investments Numbers are in millions	-98.194	30.41	-203.973	-228.106	-65.875	-200.448	-106.779	-621.634	-269	21.127	-191.709	-456.355	-87	-304.346	-349	-450	-537.104	-250	-270	-230	-115	-234.965	0	-355.871	-100	-49.985	-74.63	-380	-268.4	-310.153	-255.186	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	112.149	46.433	23.424	423.957	51.179	48.424	51.415	702.652	181.165	141.742	167.365	498.952	94.441	485.306	332.54	592.001	152.322	182.718	263.937	140.881	105.989	80.988	102.811	405.652	50.521	179.69	51.899	303.101	254.759	286.137	6.998	-0.513	0.551	0	0	0	15.056	0	0
Other Investing Activites Numbers are in millions	60.043	18.796	65.988	-97.985	35.489	-143.898	-5.32	-2.937	0.015	40.016	-24.344	50.186	-0.643	52.72	-1.203	-0.315	-1.308	4.122	-0.168	-45.098	-59.512	32.222	-5.036	2.041	-7.421	12.312	-10.32	-67.279	-52.119	-29.581	-248.188	-35	0.082	-26.946	-0.783	4.503	0.147	-7.054	-7.054
Investing Cash Flow Numbers are in millions	64.646	0.915	-126.103	70.851	-25.327	-187.163	-82.698	47.348	-101.092	291.035	-117.399	-22.012	-101.365	-29.65	-114.842	56.303	-515.062	-199.181	-77.044	-134.216	-68.524	-279.388	29.76	17.979	-119.552	45.379	-116.566	-189.36	-65.661	-71.03	-271.782	-58.549	-20.232	-58.025	-19.284	-10.099	-29.456	-17.675	-17.675
Financing Activities:
Debt Repayment Numbers are in millions	35.945	0.682	-136.609	110.78	36.967	-136.792	198.03	3.012	28.19	-167.228	29.826	93.529	63.349	52.727	69.077	-169.846	57.718	92.166	-22.584	-83.082	166.443	7.054	136.838	-107.827	21.226	-40.402	110.635	124.462	142.032	14.936	0	0	0	0	-10	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0.097	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	-1.118	0	0	0	-0.097	0	0	0	-0.171	0	0	0	-0.531	0	0	0	-112.274	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-8.468	-11.357	-2.127	-2.279	-6.949	-35.212	-15.397	-37.871	-6.25	-30.263	-3.737	-33.832	-6.423	-1.328	-5.169	-3.498	-6.494	-10.931	-3.784	-20.956	-5.372	-7.134	-33.484	-4.813	-5.343	-6.028	-27.36	-3.26	-2.415	-1.384	-1.135	-0.92	-0.922	-0.573	-0.754	-0.863	-0.459	-2.307	-2.307
Other Financing Activities Numbers are in millions	-1.484	8.899	0	35.009	-0.63	175.596	-62	-52.752	1.634	23.678	-41.383	-104.437	-0.097	72.77	2.645	-1.492	513.556	24.666	5.887	-3.055	-0.015	125.109	79.701	-0.055	0	48.361	39.761	0	0	1.834	32.281	-1.014	428.418	5.538	0.755	-0.755	40	-18.325	-18.325
Financing Cash Flow Numbers are in millions	25.993	-1.776	-138.736	143.51	29.388	-1.725	120.633	-87.611	23.575	-175.252	-15.294	-44.739	56.83	126.653	66.552	-174.836	564.78	105.304	-20.606	-107.317	161.057	12.755	183.055	-112.695	15.884	0.148	123.035	121.202	139.617	12.409	32.281	-1.935	428.418	4.965	-9.999	-1.617	39.541	-20.632	-20.632
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	2.424	4.987	0	-2.308	7.481	-21.849	-11.086	3.405	26.075	-0.215	7.844	7.83	-0.828	-8.648	2.337	0.471	3.547	-2.652	-1.941	0.452	2.099	1.128	1.115	2.313	-2.127	-3.68	2.398	3.361	-3.624	-0.282	-2.025	-0.469	-0.828	1.301	0.673	1.219	0.13	0	0
Net Change In Cash Numbers are in millions	67.582	13.037	-153.186	222.009	-42.881	-85.864	-9.763	-99.347	-68.082	127.73	-10.595	38.951	7.301	124.927	26.836	11.944	34.526	-69.064	-0.139	-213.094	191.34	-196.317	187.776	-36.898	-23.581	72.644	34.613	-62.646	58.233	-41.161	-204.392	-83.431	436.51	-4.936	32.605	-27.367	6.707	-17.641	-17.641
Cash At End Of Period Numbers are in millions	380.53	312.948	299.911	453.097	231.088	273.97	359.833	369.597	468.943	537.025	409.295	419.89	380.939	373.638	248.711	221.875	209.931	174.55	243.614	243.753	456.847	265.508	461.825	274.049	310.947	335.53	262.886	228.273	290.919	232.686	273.847	478.239	561.67	106.558	111.494	78.889	106.256	-17.641	-17.641

Ningbo Menovo Pharmaceutical Co., Ltd.

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SSE:603538.SS