Novogene Co., Ltd. (SHA:688315)
China · Delayed Price · Currency is CNY 13.26
+0.36 (2.79%)
Aug 4, 2026, 3:00 PM CST
Novogene Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 162.52 | 166.95 | 196.79 | 178.06 | 177.23 | 225.2 |
Depreciation & Amortization | 143.17 | 143.17 | 159.17 | 147.15 | 132.32 | 132.26 |
Other Amortization | 9.79 | 9.79 | 3.42 | 5.31 | 5.72 | 5.66 |
Loss (Gain) From Sale of Assets | -0.39 | -0.39 | -0.01 | 0.02 | 2.2 | 3.58 |
Asset Writedown & Restructuring Costs | 0.25 | 0.25 | 11.24 | 2.29 | 11.57 | -0.03 |
Loss (Gain) From Sale of Investments | -37.25 | -37.25 | -39.73 | -20.03 | -3.96 | -29.86 |
Provision & Write-off of Bad Debts | 46.4 | 46.4 | 22.56 | 15.62 | 27.28 | 19.77 |
Other Operating Activities | 18.91 | -15.46 | 14.02 | -0.14 | 0.88 | 18.23 |
Change in Accounts Receivable | -62.18 | -62.18 | -19.1 | -35.91 | -44.94 | -220.54 |
Change in Inventory | -131.72 | -131.72 | 13.45 | 12.46 | 20.41 | -31.07 |
Change in Accounts Payable | 100.66 | 100.66 | 34.12 | 33.88 | -32.5 | 164.5 |
Change in Other Net Operating Assets | - | - | - | -9.35 | 1.77 | 7.57 |
Operating Cash Flow | 246.9 | 216.96 | 385.54 | 334.2 | 303.95 | 293.47 |
Operating Cash Flow Growth | -28.79% | -43.73% | 15.36% | 9.95% | 3.57% | -14.21% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -114.94 | -104.24 | -182.56 | -116.7 | -217.22 | -112 |
Sale of Property, Plant & Equipment | 0.33 | 0.26 | 0.01 | 0.33 | 4.16 | 2.93 |
Divestitures | - | - | - | - | - | 3.22 |
Investment in Securities | -245.99 | -38.02 | -370.51 | -691.26 | -145.04 | -92.61 |
Other Investing Activities | 34.31 | 32.74 | 39.07 | 23.03 | 9.04 | 6.67 |
Investing Cash Flow | -326.29 | -109.25 | -513.99 | -784.6 | -349.07 | -191.79 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | 22.45 | 52 | 22 |
Total Debt Issued | - | - | - | 22.45 | 52 | 22 |
Long-Term Debt Repaid | - | -17.02 | -16.15 | -41.47 | -71.64 | -110.3 |
Total Debt Repaid | -17.02 | -17.02 | -16.15 | -41.47 | -71.64 | -110.3 |
Net Debt Issued (Repaid) | -17.02 | -17.02 | -16.15 | -19.02 | -19.64 | -88.3 |
Issuance of Common Stock | - | - | - | 328.94 | - | 466.78 |
Repurchase of Common Stock | - | - | -144.16 | - | - | - |
Common Dividends Paid | -20.25 | -20.25 | -19.4 | -19.47 | -24.27 | -2.48 |
Other Financing Activities | -2.32 | - | -0.08 | -0.78 | -0.9 | -17.19 |
Financing Cash Flow | -39.59 | -37.27 | -179.79 | 289.67 | -44.81 | 358.81 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 1.78 | 23.35 | -1.67 | 25.59 | 25.71 | -17.72 |
Net Cash Flow | -117.2 | 93.79 | -309.92 | -135.14 | -64.22 | 442.77 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 131.96 | 112.72 | 202.97 | 217.5 | 86.73 | 181.47 |
Free Cash Flow Growth | -33.87% | -44.47% | -6.68% | 150.78% | -52.21% | -27.41% |
Free Cash Flow Margin | 5.83% | 5.10% | 9.61% | 10.86% | 4.50% | 9.72% |
Free Cash Flow Per Share | 0.33 | 0.28 | 0.49 | 0.54 | 0.21 | 0.47 |
Levered Free Cash Flow | 69.72 | -11.04 | 192.65 | 180.31 | -76.65 | 123.94 |
Unlevered Free Cash Flow | 70.98 | -9.89 | 193.46 | 181.64 | -75.3 | 125.77 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 2.3 | 2.3 | 5.44 | - | - | - |
Cash Income Tax Paid | 60.19 | 62.13 | 63.57 | 60.99 | -38.65 | -25.47 |
Change in Working Capital | -96.49 | -96.49 | 18.08 | 5.91 | -49.29 | -81.32 |