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 |
| -1.55B | -1.26B | -1.21B | -1.18B | -1.01B | -1.21B | -1.04B | -998.83M | 276.3M | 231.18M | 173.91M | 276.26M | -912.25M | -892.03M | -782.71M | -697.82M | -588.08M | -478.34M | -442.11M | -430.28M | -316.03M | -201.78M | -87.76M | |
| 240.79M | 385.23M | 353.52M | 353.52M | 299.53M | 210.28M | 186.8M | 186.8M | 120.8M | 154.75M | 120.8M | 120.8M | 23.55M | 102.4M | 65.45M | 77.73M | 65.51M | 53.29M | 45.35M | 42.8M | 31.47M | 20.14M | 9.73M | |
| 85.56M | 122.62M | 102.42M | 102.42M | 72.63M | 67.65M | 55.77M | 55.77M | 19.22M | 14.1M | 19.22M | 19.22M | 5.27M | 20.64M | 14.63M | 16.56M | 13.01M | 9.46M | 6.3M | 5.13M | 3.41M | 1.7M | 756K | |
| n/a | 37.06M | 43.63M | 43.63M | 43.63M | 32M | n/a | n/a | 83.34M | 207.48M | 83.34M | 83.34M | -28.72M | -169.96M | -20.48M | -57.44M | -31.2M | -4.97M | -36.2M | 8.43M | 10.91M | 13.39M | 7.67M | |
| 581.92M | -109.6M | -74.59M | -23.29M | 253.6M | 248.17M | 268M | 230.42M | -343.16M | 17.43M | 40.8M | 17.36M | 8.94M | 101.31M | -57.83M | 35.79M | 14.61M | -6.58M | 87.41M | 92.75M | 73.45M | 54.15M | 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 | |
| -579.37M | -752.41M | -751.46M | -751.46M | -906.51M | -582.13M | -734.42M | -734.42M | -170.01M | -327.61M | -170.01M | -170.01M | -46.17M | -259.12M | -53.33M | -92.34M | -48.53M | -4.73M | -39.5M | 6.85M | 9.22M | 11.58M | 7.34M | |
| -1.22B | -1.62B | -1.58B | -1.5B | -1.29B | -1.27B | -1.26B | -1.26B | -96.85M | 89.84M | 184.72M | 263.63M | -920.66M | -926.8M | -813.78M | -660.08M | -543.49M | -426.9M | -342.55M | -282.75M | -198.48M | -114.21M | -58.06M | |
| -320.35M | -562.95M | -775.23M | -852.76M | -855.66M | -801.65M | -747.03M | -752.97M | -794.74M | -699.06M | -655.98M | -615.07M | -561.02M | -560.99M | -475.07M | -443.49M | -325.94M | -208.38M | -144.16M | -65.21M | -51.73M | -38.26M | -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 | -191M | -191M | -191M | -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 | 196.12M | 196.12M | 196.12M | 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 | |
| -1.75M | 132.62M | 456.59M | 31.39M | 239.22M | 153.15M | -505.07M | -98.12M | -532.29M | -518.96M | 18.54M | -22.87M | -51.82M | -71.52M | -65.66M | -35.58M | -33.49M | -31.4M | -53.34M | -29.89M | -20.81M | -11.72M | 1.64M | |
| -322.1M | -425.22M | -313.53M | -816.25M | -611.32M | -648.5M | -1.25B | -851.09M | -1.33B | -1.22B | -637.44M | -637.95M | -612.84M | -632.51M | -540.72M | -479.06M | -359.43M | -239.79M | -197.51M | -95.1M | -72.54M | -49.98M | -19.52M | |
| 1.81B | 1.72B | 1.02B | 583.62M | 85.36M | n/a | n/a | n/a | 58.18M | -28.86M | -28.86M | -28.86M | -87.04M | n/a | -1.61M | -1.96M | -1.96M | -1.96M | -706K | -682K | -682K | -682K | -321K | |
| -110.34M | -110.34M | -156.29M | -156.29M | -97.84M | -97.84M | -81.85M | -81.85M | -490.09M | -490.09M | -668.69M | -668.69M | -219.52M | -219.52M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -57.61M | -34.17M | -13.39M | -6.55M | -2.16M | -5.08M | -5.08M | -3.5M | -3.5M | -3.51M | -3.51M | -4.09M | -4.09M | -1.16M | -1.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 24.4M | -40.12M | 515.94M | 500.61M | 451.32M | 553.65M | -54.66M | 2.51B | 2.82B | 2.7B | 2.71B | 74.74M | 1.41B | 3.2B | 3.29B | 3.91B | 2.35B | 797.95M | 823.66M | 408M | 294.07M | 180.14M | 78.22M | |
| 1.67B | 1.6B | 1.43B | 978.31M | 493.6M | 450.73M | -141.59M | 2.42B | 2.38B | 2.18B | 2.01B | -626.9M | 1.1B | 2.98B | 3.29B | 3.9B | 2.35B | 796M | 822.96M | 407.32M | 293.39M | 179.46M | 77.9M | |
| 115.91M | -446.52M | -466.6M | -1.34B | -1.42B | -1.47B | -2.65B | 312.36M | 963.85M | 1.06B | 1.54B | 1.76B | 1B | 1.38B | 1.91B | n/a | n/a | 128.89M | 282.21M | n/a | n/a | 20.33M | 5.4M | |
| -1.54B | -2.16B | -2.34B | -2.34B | -2.13B | -2.07B | -2.01B | -2.01B | -891.6M | -609.22M | -471.26M | -351.44M | -1.48B | -1.49B | -1.29B | -1.1B | -869.42M | -635.28M | -486.71M | -347.95M | -250.21M | -152.47M | -79.22M |