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09995 REMEGEN
- 38.800
- +0.900+2.37%
Not Open May 8 16:08 CST
21.13BMarket Cap-14.20P/E (TTM)
39.350High37.150Low6.23MVolume38.600Open37.900Pre Close238.45MTurnover3.28%Turnover RatioLossP/E (Static)544.61MShares46.90052wk High11.01P/B7.36BFloat Cap10.20052wk Low--Dividend TTM189.58MShs Float149.800Historical High--Dividend LFY5.81%Amplitude10.200Historical Low38.301Avg Price500Lot Size--Div YieldTTM--Div Yield LFY
REMEGEN Key Stats
All
YOY
| (Q3)Mar 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 2.84%-1.47B | ---- | -10.96%-780.46M | ---- | -51.30%-1.51B | ---- | -43.80%-703.36M | ---- | -461.56%-998.83M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 63.62%-10.24M | ---- | 57.34%-6.45M | ---- | 54.27%-28.14M | ---- | 51.73%-15.13M | ---- | -41.97%-61.54M |
| Attributable subsidiary (profit) loss | ---- | 131.11%104K | ---- | --105K | ---- | --45K | ---- | ---- | ---- | ---- |
| Impairment and provisions: | ---- | -14.53%20.64M | ---- | 4.52%13.36M | ---- | 117.04%24.15M | ---- | 128.42%12.78M | ---- | 3,153.80%11.13M |
| -Impairmen of inventory (reversal) | ---- | -25.79%9.56M | ---- | 10.11%9.55M | ---- | --12.88M | ---- | --8.67M | ---- | ---- |
| -Other impairments and provisions | ---- | -1.67%11.09M | ---- | -7.28%3.81M | ---- | 1.33%11.28M | ---- | -26.58%4.11M | ---- | 3,153.80%11.13M |
| Revaluation surplus: | ---- | ---1.54M | ---- | ---595K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other fair value changes | ---- | ---1.54M | ---- | ---595K | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | ---- | 73.15%-1.67M | ---- | 102.09%98K | ---- | 43.80%-6.23M | ---- | -1,094.70%-4.7M | ---- | -3,688.35%-11.09M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 23.57%975K | ---- | -61.72%98K | ---- | -22.50%789K | ---- | -45.76%256K | ---- | 229.45%1.02M |
| -Loss (gain) from selling other assets | ---- | 62.28%-2.65M | ---- | ---- | ---- | 42.01%-7.02M | ---- | ---4.95M | ---- | ---12.11M |
| Depreciation and amortization: | ---- | 25.72%302.73M | ---- | 28.13%144.44M | ---- | 28.90%240.79M | ---- | 26.31%112.73M | ---- | 54.64%186.8M |
| -Amortization of intangible assets | ---- | 22.99%5.04M | ---- | 22.72%2.43M | ---- | 35.43%4.1M | ---- | 39.41%1.98M | ---- | 52.75%3.03M |
| -Other depreciation and amortization | ---- | 311.65%2.12M | ---- | -8.06%228K | ---- | 19.21%515K | ---- | -28.53%248K | ---- | 32.92%432K |
| Financial expense | ---- | 213.45%72.38M | ---- | 431.38%31.87M | ---- | 241.73%23.09M | ---- | 175.72%6M | ---- | 26.94%6.76M |
| Exchange Loss (gain) | ---- | 9.56%-1.1M | ---- | 102.91%572K | ---- | -112.52%-1.21M | ---- | -95.46%-19.67M | ---- | -7.20%9.69M |
| Special items | ---- | -18.53%69.71M | ---- | -15.06%37.06M | ---- | 53.42%85.56M | ---- | 275.28%43.63M | ---- | 190.12%55.77M |
| Operating profit before the change of operating capital | ---- | 13.28%-1.02B | ---- | 1.36%-560.01M | ---- | -46.41%-1.17B | ---- | -34.72%-567.71M | ---- | -305.81%-801.31M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 131.19%72.31M | ---- | 95.21%-9.32M | ---- | 4.09%-231.88M | ---- | -136.80%-194.42M | ---- | -12.95%-241.76M |
| Accounts receivable (increase)decrease | ---- | -56.10%-384.73M | ---- | -846.88%-190.1M | ---- | 49.53%-246.47M | ---- | 112.38%25.45M | ---- | -1,142.25%-488.32M |
| Accounts payable increase (decrease) | ---- | -54.65%105.05M | ---- | -221.23%-59.51M | ---- | 5.78%231.65M | ---- | 53.68%49.09M | ---- | 41.36%219M |
| prepayments (increase)decrease | ---- | 154.35%53.26M | ---- | 77.83%-10.18M | ---- | -53.56%-97.99M | ---- | 58.88%-45.89M | ---- | -9.53%-63.81M |
| Special items for working capital changes | ---- | -12.81%-15.38M | ---- | 42.55%-3.84M | ---- | -126.60%-13.63M | ---- | -112.24%-6.68M | ---- | 546.96%51.25M |
| Cash from business operations | ---- | 22.50%-1.19B | ---- | -12.54%-832.95M | ---- | -15.59%-1.53B | ---- | -0.81%-740.16M | ---- | -699.01%-1.32B |
| Interest received - operating | ---- | -65.49%10.24M | ---- | -58.43%6.67M | ---- | -51.57%29.67M | ---- | -47.40%16.04M | ---- | 44.34%61.26M |
| Adjustment items of business operations | 55.82%-188.32M | ---- | 25.09%-835.1M | ---- | -21.85%-426.29M | ---- | -3.19%-1.11B | ---- | 0.18%-349.85M | ---- |
| Net cash from operations | 55.82%-188.32M | 21.66%-1.18B | 25.09%-835.1M | -14.11%-826.28M | -21.85%-426.29M | -18.84%-1.5B | -3.19%-1.11B | -2.90%-724.12M | 0.18%-349.85M | -579.34%-1.26B |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | --177.63K | ---- | -71.71%1.36M | ---- | ---- | ---- | 119.84%4.81M | ---- | --289.25K | ---- |
| Decrease in deposits (increase) | ---- | -85.87%14.03M | ---- | 151.84%13.98M | ---- | 321.22%99.31M | ---- | -769.91%-26.96M | ---- | -16.42%-44.89M |
| Sale of fixed assets | 316.51%95K | 10,647.76%7.2M | 780,156.80%5.46M | --2K | --22.81K | -60.36%67K | -99.18%700 | ---- | ---- | --169K |
| Purchase of fixed assets | 60.01%-35.64M | 65.61%-264.57M | 74.74%-179.95M | 67.27%-141.25M | 46.52%-89.13M | -1.81%-769.25M | -16.84%-712.36M | -13.25%-431.61M | 3.44%-166.66M | -22.84%-755.57M |
| Purchase of intangible assets | ---- | 99.14%-714K | ---- | -593.75%-555K | ---- | -4,194.75%-83.49M | ---- | 95.60%-80K | ---- | 14.25%-1.94M |
| Recovery of cash from investments | --150M | 2.83%1B | -34.00%520.08M | ---- | ---- | -47.23%975.02M | 16.22%788M | 217.85%591.88M | --68M | --1.85B |
| Cash on investment | -2,316.00%-151M | 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 |
| Other items in the investment business | -31.56%9.58M | 6,192.12%62.29M | -63.35%13.99M | --6.29M | 130.12%13.99M | -94.92%990K | 609.63%38.18M | ---- | -343.55%-46.47M | 8.62%19.5M |
| Net cash from investment operations | 67.08%-26.79M | 77.26%-185.91M | 53.74%-425.81M | 54.78%-328.28M | 86.07%-81.36M | 2.84%-817.65M | 20.64%-920.37M | 21.38%-726.01M | -219.05%-584.09M | -31.92%-841.56M |
| Net cash before financing | 57.63%-215.1M | 41.26%-1.36B | 38.04%-1.26B | 20.38%-1.15B | 45.64%-507.65M | -10.18%-2.32B | 9.15%-2.04B | 10.88%-1.45B | -75.04%-933.93M | -462.42%-2.11B |
| Cash flow from financing activities | ||||||||||
| New borrowing | 20.15%530.46M | 60.29%1.8B | 109.63%1.32B | 116.81%1.18B | --441.49M | --1.13B | --627.58M | --542.22M | ---- | ---- |
| Refund | -210,571.07%-316.01M | ---257.69M | ---1.57M | ---633K | ---150K | ---- | ---- | ---- | ---- | ---- |
| Issuing shares | ---- | -96.98%1.03M | ---- | -96.74%1.03M | ---- | -98.69%34.22M | ---- | -98.79%31.7M | ---- | --2.61B |
| Interest paid - financing | ---- | -226.25%-75.65M | ---- | -448.06%-32.87M | ---- | -243.17%-23.19M | ---- | -175.72%-6M | ---- | -21.81%-6.76M |
| Dividends paid - financing | -166.48%-23.99M | ---- | -382.62%-53.22M | ---- | -316.24%-9M | ---- | -277.92%-11.03M | ---- | -272.00%-2.16M | ---- |
| Absorb investment income | -54.80%232.95K | ---- | -96.74%1.03M | ---- | --515.39K | ---- | -98.79%31.7M | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---975K | ---- | 79.08%-11.91M | ---- | ---- | ---- | 57.36%-56.92M | ---- | 71.20%-133.48M |
| Other items of the financing business | 54.73%-13.97M | 72.03%-27.8M | 56.25%-59.78M | ---- | 32.43%-30.86M | ---99.38M | 20.34%-136.63M | ---- | 53.46%-45.67M | ---- |
| Net cash from financing operations | -56.04%176.72M | 42.39%1.39B | 134.95%1.2B | 128.23%1.1B | 940.31%401.99M | -59.69%978.31M | -79.01%511.63M | -80.35%481.74M | -101.90%-47.84M | 487.14%2.43B |
| Effect of rate | -105.09%-2.37M | 272.66%2.51M | -1,465.52%-5.69M | -90.28%1.84M | -7.41%-1.15M | 84.42%-1.46M | -96.60%417.03K | 104.80%18.87M | 21.99%-1.07M | 10.90%-9.34M |
| Other items affecting net cash | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- |
| Net Cash | 63.68%-38.38M | 102.27%30.46M | 96.14%-58.85M | 94.31%-55.07M | 89.24%-105.66M | -516.90%-1.34B | -869.42%-1.52B | -217.53%-968.39M | -149.58%-981.77M | 132.13%321.7M |
| Begining period cash | 4.54%759.53M | -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 |
| Cash at the end | 15.98%718.78M | 4.54%759.53M | 21.23%662.01M | -39.86%673.32M | -42.95%619.73M | -64.89%726.55M | -72.24%546.09M | -56.77%1.12B | -70.92%1.09B | 17.78%2.07B |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion |
| Auditor | -- | Ernst & Young | -- | -- | -- | Ernst & Young | -- | -- | -- | Ernst & Young |
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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