RemeGen Co. Ltd. (REGMF)
PNK: REGMF
· Real-Time Price · USD
5.06
-0.04 (-0.78%)
At close: Apr 25, 2025, 3:53 PM
RemeGen Cash Flow Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 |
| -290.97M | -431.54M | -348.92M | -480.64M | n/a | -379.59M | -323.77M | -310.61M | -199.09M | -202.29M | -286.83M | 964.52M | -244.22M | -259.56M | -184.48M | -223.99M | -223.99M | -150.24M | -99.59M | -114.25M | -114.25M | -114.01M | -87.76M | |
| -144.44M | 144.44M | n/a | 240.79M | n/a | 112.72M | n/a | 186.8M | -89.25M | 89.25M | n/a | 120.8M | -55.29M | 55.29M | n/a | 23.55M | 23.55M | 18.34M | 12.28M | 11.33M | 11.33M | 10.4M | 9.73M | |
| -37.06M | 37.06M | n/a | 85.56M | n/a | 16.86M | n/a | 55.77M | -4.98M | 4.98M | n/a | 19.22M | -10.1M | 10.1M | n/a | 5.27M | 5.27M | 4.1M | 1.93M | 1.71M | 1.71M | 944K | 756K | |
| -37.06M | 37.06M | n/a | n/a | n/a | 43.63M | n/a | n/a | -11.63M | 11.63M | n/a | 83.34M | 112.51M | -112.51M | n/a | -28.72M | -28.72M | 36.97M | -36.97M | -2.48M | -2.48M | 5.73M | 7.67M | |
| 284.49M | 29.2M | -77.37M | 345.6M | -407.04M | 64.22M | -26.07M | 622.49M | -412.47M | 84.04M | -63.65M | 48.91M | -51.88M | 107.41M | -87.08M | 40.49M | 40.49M | -51.72M | 6.54M | 19.3M | 19.3M | 42.27M | 11.88M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 173.04M | -173.04M | n/a | -579.37M | n/a | -172.09M | n/a | -734.42M | 324.38M | -324.38M | n/a | -170.01M | 166.78M | -166.78M | n/a | -46.17M | -46.17M | 39.02M | -39.02M | -2.36M | -2.36M | 4.24M | 7.34M | |
| -14.93M | -393.88M | -426.29M | -388.05M | -407.04M | -357.88M | -349.85M | -179.96M | -381.4M | -348.41M | -350.48M | 983.44M | -194.71M | -253.53M | -271.56M | -200.85M | -200.85M | -140.51M | -117.86M | -84.27M | -84.27M | -56.16M | -58.06M | |
| -38.15M | -52.67M | -89.13M | -140.4M | -280.75M | -264.95M | -166.66M | -143.3M | -226.74M | -210.33M | -172.6M | -185.08M | -131.06M | -167.25M | -131.69M | -131.03M | -131.03M | -81.32M | -100.11M | -13.47M | -13.47M | -17.1M | -21.16M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -191M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | 196.12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -53.08M | -200.54M | 7.77M | 244.11M | 81.28M | 123.43M | -417.43M | 451.94M | -4.79M | -534.79M | -10.48M | 17.77M | 8.53M | 2.72M | -51.89M | -11.17M | -11.17M | 8.58M | -21.81M | -9.09M | -9.09M | -13.36M | 1.64M | |
| -91.24M | -253.21M | -81.36M | 103.71M | -194.36M | -141.51M | -584.09M | 308.64M | -231.53M | -745.12M | -183.07M | -167.31M | -122.53M | -164.53M | -183.58M | -142.2M | -142.2M | -72.74M | -121.93M | -22.56M | -22.56M | -30.46M | -19.52M | |
| 173.87M | 698.81M | 441.34M | 498.26M | 85.36M | n/a | n/a | n/a | n/a | n/a | n/a | 58.18M | -87.04M | n/a | n/a | n/a | n/a | -1.61M | -345K | n/a | n/a | -361K | -321K | |
| n/a | -10.96M | n/a | -99.37M | n/a | -56.92M | n/a | -40.92M | n/a | -40.92M | n/a | -449.17M | n/a | -219.52M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -23.44M | -20.78M | -9M | -4.39M | n/a | n/a | -2.16M | n/a | -2.92M | n/a | -581.52K | n/a | -2.93M | n/a | -1.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -47.87M | 30.43M | -30.35M | 72.18M | -112.39M | 586.5M | -45.67M | 22.89M | -10.06M | -21.82M | 2.51B | 333.35M | -123.54M | -15.88M | -119.19M | 1.67B | 1.67B | 76.21M | 493.88M | 113.93M | 113.93M | 101.92M | 78.22M | |
| 102.56M | 697.51M | 401.99M | 466.68M | 29.89M | 529.58M | -47.84M | -18.03M | -12.98M | -62.74M | 2.51B | -57.64M | -213.5M | -235.4M | -120.36M | 1.67B | 1.67B | 74.59M | 493.54M | 113.93M | 113.93M | 101.56M | 77.9M | |
| -11.14M | 53.41M | -106.82M | 180.46M | -573.57M | 33.33M | -982.85M | 102.07M | -622.85M | -1.15B | 1.98B | 753.57M | -530.74M | -660.82M | 2.19B | n/a | -149.22M | -138.38M | 287.6M | n/a | -20.33M | 14.94M | 5.4M | |
| -53.08M | -446.55M | -515.42M | -528.46M | -671.31M | -622.83M | -516.51M | -323.26M | -608.14M | -558.74M | -523.08M | 798.36M | -325.77M | -420.78M | -403.25M | -331.88M | -331.88M | -221.83M | -217.97M | -97.74M | -97.74M | -73.26M | -79.22M |