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CN Stock MarketDetailed Quotes
688331 RemeGen Co., Ltd.
- 52.06
- +0.76+1.48%
Market Closed Apr 25 15:00 CST
28.34BMarket Cap-19.30P/E (TTM)
53.14High49.85Low66.59KlotVolume52.00Open51.30Pre Close343.64MTurnover4.11%Turnover RatioLossP/E (Static)544.33MShares59.5852wk High14.27P/B8.43BFloat Cap22.3752wk Low61.56Limit Up161.95MShs Float95.50Historical High41.04Limit Down6.41%Amplitude22.37Historical Low--Dividend TTM51.61Avg Price33.03KlotAsk--Div YieldTTM100Lot Size28.92KlotBid
RemeGen Co., Ltd. Key Stats
All
YOY
| (FY)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 68.33%1.5B | 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 |
| Refunds of taxes and levies | -87.70%14.12M | -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 |
| Cash received relating to other operating activities | 109.63%121.83M | 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 |
| Cash inflows from operating activities | 53.72%1.63B | 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 |
| Goods services cash paid | -51.75%143.13M | -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 |
| Staff behalf paid | 9.07%1.09B | 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 |
| All taxes paid | 244.37%74.35M | 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 |
| Cash paid relating to other operating activities | 15.38%1.44B | 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 |
| Cash outflows from operating activities | 7.09%2.75B | 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 |
| Net cash flows from operating activities | 25.85%-1.11B | 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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 3.31%1B | -34.00%520.08M | ---- | ---- | -47.26%968M | 16.22%788M | 216.13%588M | --68M | --1.84B | --678M |
| Cash received from returns on investments | -62.95%2.6M | -71.71%1.36M | ---- | ---- | -42.01%7.02M | 119.84%4.81M | 1,731.49%3.88M | --289.25K | --12.11M | --2.19M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 10,726.06%7.2M | 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 | -94.51%13.99M | -74.15%13.99M | --13.99M | --13.99M | 342.88%254.71M | 906.34%54.15M | ---- | ---- | -27.38%57.51M | -93.79%5.38M |
| Cash inflows from investing activities | -16.75%1.02B | -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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -68.89%265.28M | -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 |
| Cash paid to acquire investments | -3.22%1.01B | -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 |
| 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 | -37.84%1.27B | -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 |
| Net cash flows from investing activities | 69.60%-248.24M | 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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -96.98%1.03M | -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 |
| Cash from borrowing | 60.29%1.8B | 109.63%1.32B | 116.81%1.18B | --441.49M | --1.13B | --627.58M | --542.22M | ---- | ---- | ---- |
| Cash inflows from financing activities | 55.65%1.81B | 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 |
| Borrowing repayment | --257.69M | --1.57M | --633K | --150K | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividend interest payment | 353.01%69.83M | 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 |
| Cash payments relating to other financing activities | -48.82%85.12M | -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 |
| Cash outflows from financing activities | 127.04%412.64M | -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 |
| Net cash flows from financing activities | 42.39%1.39B | 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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 274.75%2.55M | -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 |
| Adjustment items effecting cash and cash equivalents | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- |
| Net increase in cash and cash equivalents | 102.46%32.98M | 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 |
| Add:Begin period cash and cash equivalents | -64.89%726.55M | -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 |
| End period cash equivalent | 4.54%759.53M | 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 |
| 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) | -- |
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.
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