Novogene
688315
Last Price
52 Week Range
CN¥11.92 - CN¥19.33
Next Earnings Date
Apr 15 2026
Next Earnings Date
Apr 15 2026
Last Price
Novogene Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥183.225M | CN¥203.837M | CN¥34.149M | |||||||||
| CN¥152.464M | CN¥159.172M | - | |||||||||
| CN¥4.83M | - | - | |||||||||
| - | - | - | |||||||||
| CN¥15.253M | CN¥28.48M | CN¥-5.645M | |||||||||
| CN¥-21.575M | CN¥-5.95M | CN¥250.684M | |||||||||
| CN¥334.198M | CN¥385.538M | CN¥279.189M |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-116.699M | CN¥-182.565M | CN¥-115.381M | |||||||||
| - | - | CN¥6.437K | |||||||||
| CN¥-2.477B | CN¥-2.832B | CN¥-4.924B | |||||||||
| CN¥1.785B | CN¥2.5B | CN¥4.92B | |||||||||
| CN¥23.363M | CN¥0.785M | CN¥1.594M | |||||||||
| CN¥-784.599M | CN¥-513.991M | CN¥-117.805M |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | CN¥-16.152M | - | |||||||||
| - | CN¥-144.245M | CN¥-144.245M | |||||||||
| CN¥-19.466M | CN¥-19.396M | - | |||||||||
| CN¥309.14M | - | CN¥106.952M | |||||||||
| CN¥289.674M | CN¥-179.794M | CN¥-37.294M |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥826.761M | CN¥691.623M | CN¥353.517M | |||||||||
| CN¥-135.138M | CN¥-309.92M | CN¥136.164M | |||||||||
| CN¥691.623M | CN¥381.703M | CN¥494.139M | |||||||||
| CN¥334.198M | CN¥385.538M | CN¥279.189M | |||||||||
| CN¥-116.699M | CN¥-182.565M | CN¥-115.381M | |||||||||
| CN¥217.498M | CN¥202.973M | CN¥154.164M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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