6883
COM:NOVOGENE
Novogene
- Stock
Last Close
13.56
22/11 07:00
Market Cap
4.43B
Beta: -
Volume Today
3.59M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | 24.79M - | 39.11M 57.77% | 81.05M 107.24% | 97.87M 20.75% | 114.43M 16.92% | 34.44M 69.90% | 228.67M 563.90% | 181.53M 20.61% | 183.22M 0.93% | |
depreciation and amortization | 11.61M - | 21.31M 83.53% | 47.97M 125.05% | 81.87M 70.69% | 88.84M 8.52% | 105.65M 18.92% | 131.01M 24.00% | 132.05M 0.80% | 147.15M 11.44% | |
deferred income tax | -1.79M - | 209.91K 111.70% | -1.79M 950.49% | 5.96M 434.04% | ||||||
stock based compensation | 1.79M - | -209.91K 111.70% | 6.08M 2,997.23% | 1.02M 83.28% | ||||||
change in working capital | 94.16M - | 24.95M 73.51% | -59.36M 337.96% | -32.98M 44.45% | -133.79M 305.73% | 169.24M 226.49% | -88.68M 152.40% | -51.06M 42.42% | 15.25M 129.87% | |
accounts receivables | -192.23M - | 22.34M 111.62% | -220.54M 1,087.36% | -44.94M 79.62% | ||||||
inventory | -356.20K - | -48.32M 13,465.44% | -53.31M 10.34% | -3.26M 93.89% | -51.31M 1,476.25% | -3.74M 92.71% | -31.07M 730.98% | 20.41M 165.69% | 12.46M 38.97% | |
accounts payables | 111.54M - | 150.43M 34.87% | 164.50M 9.35% | -32.50M 119.75% | ||||||
other working capital | 94.52M - | 73.27M 22.48% | -6.05M 108.25% | -29.72M 391.48% | -1.79M 93.96% | 209.92K 111.70% | -1.57M 845.80% | 5.96M 480.93% | 2.80M 53.10% | |
other non cash items | 12.42M - | 10.07M 18.92% | -14.89M 247.83% | 4.66M 131.33% | 15.88M 240.46% | 32.74M 106.21% | 18.18M 44.47% | 34.45M 89.49% | -11.43M 133.19% | |
net cash provided by operating activities | 142.98M - | 95.44M 33.25% | 54.77M 42.61% | 151.43M 176.48% | 85.36M 43.63% | 342.07M 300.75% | 293.47M 14.21% | 303.95M 3.57% | 334.20M 9.95% | |
investments in property plant and equipment | -46.27M - | -127.81M 176.21% | -496.94M 288.80% | -81.09M 83.68% | -172.56M 112.80% | -92.08M 46.64% | -112.00M 21.64% | -217.22M 93.95% | -116.70M 46.28% | |
acquisitions net | 497.29M - | 0.00 100.00% | 172.67M 193,123,524,350,224,960% | 92.10M 46.66% | 3.22M 96.51% | 4.16M 29.17% | ||||
purchases of investments | -409M - | -1.02B 150.60% | -3.34B 225.84% | -1.16B 65.37% | -570.71M 50.65% | -754.82M 32.26% | -1.59B 110.84% | -3.01B 89.39% | -2.48B 17.84% | |
sales maturities of investments | 200.37M - | 645.57M 222.18% | 3.73B 477.84% | 1.22B 67.38% | 603.60M 50.40% | 772.93M 28.05% | 1.51B 94.78% | 2.88B 91.26% | 1.81B 37.20% | |
other investing activites | -496.94M - | 1.20M 100.24% | -172.56M 14,481.73% | -92.08M 46.64% | 2.93M 103.18% | -1.36M 146.56% | 329.54K 124.15% | |||
net cash used for investing activites | -254.90M - | -507.21M 98.98% | -105.97M 79.11% | -19.41M 81.68% | -139.58M 618.91% | -73.93M 47.03% | -191.79M 159.42% | -349.07M 82.00% | -784.60M 124.77% | |
debt repayment | -35M - | -115.87M - | -52.73M 54.49% | -2M 96.21% | -388.28M 19,314.19% | -91.90M 76.33% | -52M 43.42% | -22.45M 56.83% | ||
common stock issued | -17.19M - | -896.00K 94.79% | ||||||||
common stock repurchased | 17.19M - | 896.00K 94.79% | ||||||||
dividends paid | -1.31M - | -3.37M 156.34% | -1.85M 44.89% | -557.23K 69.96% | -2.33M 317.79% | -9.27M 298.13% | -2.48M 73.24% | -24.27M 878.68% | -19.47M 19.79% | |
other financing activites | 200M - | 506.80M 153.40% | 117.41M 76.83% | 1.92M 98.36% | 184.00M 9,460.44% | 278.32M 51.26% | 453.19M 62.83% | 31.46M 93.06% | 309.14M 882.55% | |
net cash used provided by financing activities | 163.69M - | 503.44M 207.56% | -315.53K 100.06% | -51.36M 16,178.81% | 179.68M 449.80% | -119.23M 166.36% | 358.81M 400.93% | -44.81M 112.49% | 289.67M 746.49% | |
effect of forex changes on cash | 520.02K - | 796.15K 53.10% | -3.76M 571.82% | 8.72M 332.18% | 1.39M 84.12% | -14.62M 1,155.23% | -17.72M 21.22% | 25.71M 245.10% | 25.59M 0.48% | |
net change in cash | 52.29M - | 92.46M 76.83% | -55.28M 159.78% | 89.37M 261.69% | 126.84M 41.93% | 134.29M 5.87% | 442.77M 229.72% | -64.22M 114.50% | -135.14M 110.44% | |
cash at beginning of period | 8.23M - | 60.52M 635.44% | 152.98M 152.79% | 97.70M 36.13% | 187.08M 91.47% | 313.92M 67.80% | 448.21M 42.78% | 890.98M 98.79% | 826.76M 7.21% | |
cash at end of period | 60.52M - | 152.98M 152.79% | 97.70M 36.13% | 187.08M 91.47% | 313.92M 67.80% | 448.21M 42.78% | 890.98M 98.79% | 826.76M 7.21% | 691.62M 16.35% | |
operating cash flow | 142.98M - | 95.44M 33.25% | 54.77M 42.61% | 151.43M 176.48% | 85.36M 43.63% | 342.07M 300.75% | 293.47M 14.21% | 303.95M 3.57% | 334.20M 9.95% | |
capital expenditure | -46.27M - | -127.81M 176.21% | -496.94M 288.80% | -81.09M 83.68% | -172.56M 112.80% | -92.08M 46.64% | -112.00M 21.64% | -217.22M 93.95% | -116.70M 46.28% | |
free cash flow | 96.71M - | -32.37M 133.48% | -442.17M 1,265.78% | 70.34M 115.91% | -87.21M 223.98% | 250.00M 386.67% | 181.47M 27.41% | 86.73M 52.21% | 217.50M 150.78% |
All numbers in (except ratios and percentages)