Novogene Co., Ltd. (SHA:688315)
China · Delayed Price · Currency is CNY 15.28
-0.36 (-2.30%)
At close: Feb 13, 2026
Novogene Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 175.21 | 196.79 | 178.06 | 177.23 | 225.2 | 36.54 |
Depreciation & Amortization | 153.03 | 153.03 | 147.15 | 132.32 | 132.26 | 106.64 |
Other Amortization | 9.56 | 9.56 | 5.31 | 5.72 | 5.66 | 4.83 |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | 0.02 | 2.2 | 3.58 | 2.3 |
Asset Writedown & Restructuring Costs | 11.24 | 11.24 | 2.29 | 11.57 | -0.03 | - |
Loss (Gain) From Sale of Investments | -39.73 | -39.73 | -20.03 | -3.96 | -29.86 | -6.41 |
Provision & Write-off of Bad Debts | 22.56 | 22.56 | 15.62 | 27.28 | 19.77 | 7.04 |
Other Operating Activities | -90.12 | 14.02 | -0.14 | 0.88 | 18.23 | 21.89 |
Change in Accounts Receivable | -19.1 | -19.1 | -35.91 | -44.94 | -220.54 | 22.34 |
Change in Inventory | 13.45 | 13.45 | 12.46 | 20.41 | -31.07 | -3.74 |
Change in Accounts Payable | 34.12 | 34.12 | 33.88 | -32.5 | 164.5 | 150.43 |
Change in Other Net Operating Assets | - | - | -9.35 | 1.77 | 7.57 | - |
Operating Cash Flow | 259.82 | 385.54 | 334.2 | 303.95 | 293.47 | 342.07 |
Operating Cash Flow Growth | -22.65% | 15.36% | 9.95% | 3.57% | -14.21% | 300.75% |
Capital Expenditures | -115.38 | -182.56 | -116.7 | -217.22 | -112 | -92.08 |
Sale of Property, Plant & Equipment | 0.13 | 0.01 | 0.33 | 4.16 | 2.93 | 0.03 |
Divestitures | - | - | - | - | 3.22 | - |
Investment in Securities | -37.12 | -370.51 | -691.26 | -145.04 | -92.61 | 14.74 |
Other Investing Activities | 44.29 | 39.07 | 23.03 | 9.04 | 6.67 | 3.37 |
Investing Cash Flow | -108.08 | -513.99 | -784.6 | -349.07 | -191.79 | -73.93 |
Short-Term Debt Issued | - | - | - | - | - | 276.12 |
Long-Term Debt Issued | - | - | 22.45 | 52 | 22 | - |
Total Debt Issued | - | - | 22.45 | 52 | 22 | 276.12 |
Short-Term Debt Repaid | - | - | - | - | - | -388.28 |
Long-Term Debt Repaid | - | -16.15 | -41.47 | -71.64 | -110.3 | - |
Total Debt Repaid | -16.15 | -16.15 | -41.47 | -71.64 | -110.3 | -388.28 |
Net Debt Issued (Repaid) | -16.15 | -16.15 | -19.02 | -19.64 | -88.3 | -112.17 |
Issuance of Common Stock | - | - | 328.94 | - | 466.78 | - |
Repurchase of Common Stock | -144.16 | -144.16 | - | - | - | - |
Common Dividends Paid | -20.25 | -19.4 | -19.47 | -24.27 | -2.48 | -9.27 |
Other Financing Activities | 143.27 | -0.08 | -0.78 | -0.9 | -17.19 | 2.2 |
Financing Cash Flow | -37.29 | -179.79 | 289.67 | -44.81 | 358.81 | -119.23 |
Foreign Exchange Rate Adjustments | 24.49 | -1.67 | 25.59 | 25.71 | -17.72 | -14.62 |
Net Cash Flow | 138.93 | -309.92 | -135.14 | -64.22 | 442.77 | 134.29 |
Free Cash Flow | 144.44 | 202.97 | 217.5 | 86.73 | 181.47 | 250 |
Free Cash Flow Growth | -18.00% | -6.68% | 150.78% | -52.21% | -27.41% | - |
Free Cash Flow Margin | 6.65% | 9.61% | 10.86% | 4.50% | 9.72% | 16.78% |
Free Cash Flow Per Share | 0.35 | 0.49 | 0.54 | 0.21 | 0.47 | 0.68 |
Cash Interest Paid | 5.44 | 5.44 | - | - | - | - |
Cash Income Tax Paid | 63.89 | 63.57 | 60.99 | -38.65 | -25.47 | -14.87 |
Levered Free Cash Flow | 138.23 | 192.65 | 180.31 | -76.65 | 123.94 | 202.68 |
Unlevered Free Cash Flow | 139.24 | 193.46 | 181.64 | -75.3 | 125.77 | 209.1 |
Change in Working Capital | 18.08 | 18.08 | 5.91 | -49.29 | -81.32 | 169.24 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.