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603193 Runben Biotechnology

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27.95
+0.33+1.19%

Not Open Feb 14 15:00 CST

11.31BMarket Cap36.92P/E (TTM)

Runben Biotechnology Key Stats

Cash Flow

All

YOY

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(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

(Q9)Sep 30, 2022

(Q6)Jun 30, 2022

Operating Cash Flow

Goods sale service render cash

25.49%1.16B

23.17%801.26M

4.99%174.9M

20.16%1.17B

22.39%920.38M

33.77%650.53M

--166.59M

47.14%969.57M

--751.99M

--486.3M

Refunds of taxes and levies

----

-89.93%1.32M

-89.66%1.32M

----

--13.07M

--12.72M

Cash received relating to other operating activities

-13.25%9.13M

22.54%7.92M

974.12%5.91M

-13.56%10.48M

17.89%10.52M

-20.71%6.47M

--550.65K

101.85%12.12M

--8.92M

--8.15M

Cash inflows from operating activities

24.88%1.16B

22.92%809.18M

8.18%180.82M

18.30%1.18B

20.50%932.22M

29.80%658.32M

--167.14M

49.60%994.77M

--773.64M

--507.18M

Goods services cash paid

50.61%530.31M

38.53%370.29M

-8.80%95.04M

1.13%441.89M

6.17%352.1M

21.41%267.31M

--104.21M

51.29%436.98M

--331.64M

--220.18M

Staff behalf paid

21.54%94.65M

14.28%64.15M

4.43%28.4M

19.75%106.28M

21.97%77.88M

36.05%56.14M

--27.2M

61.32%88.75M

--63.85M

--41.26M

All taxes paid

29.33%136.46M

33.07%90.73M

-39.82%19.64M

42.61%129.11M

56.55%105.51M

255.04%68.19M

--32.63M

54.78%90.54M

--67.4M

--19.21M

Cash paid relating to other operating activities

7.97%223.08M

3.17%143.14M

80.91%66.06M

15.86%246.99M

20.46%206.61M

30.52%138.75M

--36.52M

71.97%213.18M

--171.52M

--106.3M

Cash outflows from operating activities

32.66%984.51M

26.01%668.32M

4.28%209.13M

11.43%924.28M

16.98%742.11M

37.07%530.38M

--200.55M

57.60%829.44M

--634.4M

--386.94M

Net cash flows from operating activities

-5.52%179.63M

10.10%140.86M

15.23%-28.32M

52.74%252.52M

36.54%190.11M

6.40%127.94M

---33.41M

19.24%165.32M

--139.24M

--120.24M

Investing cash flow

Cash received from disposal of investments

386.32%631.49M

401.73%420.7M

-45.92%20.48M

20.96%581.35M

-49.05%129.85M

-30.45%83.85M

--37.86M

15.30%480.62M

--254.88M

--120.56M

Cash received from returns on investments

4,109.54%21.03M

18,524.16%19.78M

731.16%151.35K

131.02%4.73M

-58.10%499.65K

-86.09%106.19K

--18.21K

-11.71%2.05M

--1.19M

--763.65K

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

----

-99.05%1.32K

----

4,523.33%138.7K

----

Cash inflows from investing activities

400.59%652.52M

424.65%440.47M

-45.54%20.63M

21.39%586.08M

-49.10%130.35M

-30.80%83.96M

--37.88M

15.18%482.81M

--256.07M

--121.32M

Cash paid to acquire fixed assets intangible assets and other long-term assets

307.08%45.29M

-17.80%8.2M

-69.29%1.97M

-66.42%13.65M

-53.28%11.13M

-54.59%9.97M

--6.43M

-73.26%40.65M

--23.81M

--21.96M

Cash paid to acquire investments

302.96%866.4M

229.49%523.3M

441.12%169.04M

335.05%1.88B

-30.84%215.01M

-1.05%158.82M

--31.24M

0.31%432.62M

--310.91M

--160.51M

Cash outflows from investing activities

303.16%911.69M

214.87%531.49M

354.04%171.01M

300.56%1.9B

-32.44%226.14M

-7.50%168.8M

--37.66M

-18.86%473.27M

--334.72M

--182.47M

Net cash flows from investing activities

-170.57%-259.17M

-7.29%-91.02M

-70,458.61%-150.39M

-13,838.06%-1.31B

-21.79%-95.79M

-38.74%-84.84M

--213.74K

105.81%9.53M

---78.65M

---61.15M

Financing cash flow

Cash received from capital contributions

----

--995.48M

----

Cash inflows from financing activities

----

--995.48M

----

Dividend interest payment

--68.78M

----

-88.89%3.44M

--3.44M

--3.4M

Cash payments relating to other financing activities

47.66%6.09M

269.40%5.71M

-59.12%379.77K

280.77%22.64M

-13.34%4.12M

-60.65%1.55M

--929.08K

-5.92%5.95M

--4.76M

--3.93M

Cash outflows from financing activities

1,715.22%74.87M

4,718.72%74.49M

-59.12%379.77K

141.25%22.64M

-49.69%4.12M

-78.92%1.55M

--929.08K

-74.82%9.39M

--8.2M

--7.33M

Net cash flows from financing activities

-1,715.22%-74.87M

-4,718.72%-74.49M

59.12%-379.77K

10,465.50%972.84M

49.69%-4.12M

78.92%-1.55M

---929.08K

-104.98%-9.39M

---8.2M

---7.33M

Net cash flow

Exchange rate change effecting cash and cash equivalents

---312.24

---6.06

----

--0

----

Net increase in cash and cash equivalents

-271.20%-154.42M

-159.32%-24.65M

-424.81%-179.09M

-150.96%-84.32M

72.17%90.2M

-19.71%41.55M

---34.12M

1.43%165.47M

--52.39M

--51.76M

Add:Begin period cash and cash equivalents

-22.90%283.83M

81.64%368.15M

--368.15M

412.74%202.67M

--202.67M

End period cash equivalent

-71.77%129.41M

-36.74%259.18M

-68.64%104.74M

-22.90%283.83M

79.70%458.34M

61.03%409.7M

--334.02M

81.64%368.15M

--255.06M

--254.43M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Guangdong Sinong Accounting Firm (Special General Partnership)

Rong Cheng Certified Public Accountants (Special General Partnership)

	(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	(Q9)Sep 30, 2022	(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash	25.49%1.16B	23.17%801.26M	4.99%174.9M	20.16%1.17B	22.39%920.38M	33.77%650.53M	--166.59M	47.14%969.57M	--751.99M	--486.3M
Refunds of taxes and levies	----	----	----	-89.93%1.32M	-89.66%1.32M	-89.66%1.32M	----	--13.07M	--12.72M	--12.72M
Cash received relating to other operating activities	-13.25%9.13M	22.54%7.92M	974.12%5.91M	-13.56%10.48M	17.89%10.52M	-20.71%6.47M	--550.65K	101.85%12.12M	--8.92M	--8.15M
Cash inflows from operating activities	24.88%1.16B	22.92%809.18M	8.18%180.82M	18.30%1.18B	20.50%932.22M	29.80%658.32M	--167.14M	49.60%994.77M	--773.64M	--507.18M
Goods services cash paid	50.61%530.31M	38.53%370.29M	-8.80%95.04M	1.13%441.89M	6.17%352.1M	21.41%267.31M	--104.21M	51.29%436.98M	--331.64M	--220.18M
Staff behalf paid	21.54%94.65M	14.28%64.15M	4.43%28.4M	19.75%106.28M	21.97%77.88M	36.05%56.14M	--27.2M	61.32%88.75M	--63.85M	--41.26M
All taxes paid	29.33%136.46M	33.07%90.73M	-39.82%19.64M	42.61%129.11M	56.55%105.51M	255.04%68.19M	--32.63M	54.78%90.54M	--67.4M	--19.21M
Cash paid relating to other operating activities	7.97%223.08M	3.17%143.14M	80.91%66.06M	15.86%246.99M	20.46%206.61M	30.52%138.75M	--36.52M	71.97%213.18M	--171.52M	--106.3M
Cash outflows from operating activities	32.66%984.51M	26.01%668.32M	4.28%209.13M	11.43%924.28M	16.98%742.11M	37.07%530.38M	--200.55M	57.60%829.44M	--634.4M	--386.94M
Net cash flows from operating activities	-5.52%179.63M	10.10%140.86M	15.23%-28.32M	52.74%252.52M	36.54%190.11M	6.40%127.94M	---33.41M	19.24%165.32M	--139.24M	--120.24M
Investing cash flow
Cash received from disposal of investments	386.32%631.49M	401.73%420.7M	-45.92%20.48M	20.96%581.35M	-49.05%129.85M	-30.45%83.85M	--37.86M	15.30%480.62M	--254.88M	--120.56M
Cash received from returns on investments	4,109.54%21.03M	18,524.16%19.78M	731.16%151.35K	131.02%4.73M	-58.10%499.65K	-86.09%106.19K	--18.21K	-11.71%2.05M	--1.19M	--763.65K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	----	----	-99.05%1.32K	----	----	----	4,523.33%138.7K	----	----
Cash inflows from investing activities	400.59%652.52M	424.65%440.47M	-45.54%20.63M	21.39%586.08M	-49.10%130.35M	-30.80%83.96M	--37.88M	15.18%482.81M	--256.07M	--121.32M
Cash paid to acquire fixed assets intangible assets and other long-term assets	307.08%45.29M	-17.80%8.2M	-69.29%1.97M	-66.42%13.65M	-53.28%11.13M	-54.59%9.97M	--6.43M	-73.26%40.65M	--23.81M	--21.96M
Cash paid to acquire investments	302.96%866.4M	229.49%523.3M	441.12%169.04M	335.05%1.88B	-30.84%215.01M	-1.05%158.82M	--31.24M	0.31%432.62M	--310.91M	--160.51M
Cash outflows from investing activities	303.16%911.69M	214.87%531.49M	354.04%171.01M	300.56%1.9B	-32.44%226.14M	-7.50%168.8M	--37.66M	-18.86%473.27M	--334.72M	--182.47M
Net cash flows from investing activities	-170.57%-259.17M	-7.29%-91.02M	-70,458.61%-150.39M	-13,838.06%-1.31B	-21.79%-95.79M	-38.74%-84.84M	--213.74K	105.81%9.53M	---78.65M	---61.15M
Financing cash flow
Cash received from capital contributions	----	----	----	--995.48M	----	----	----	----	----	----
Cash inflows from financing activities	----	----	----	--995.48M	----	----	----	----	----	----
Dividend interest payment	--68.78M	--68.78M	----	----	----	----	----	-88.89%3.44M	--3.44M	--3.4M
Cash payments relating to other financing activities	47.66%6.09M	269.40%5.71M	-59.12%379.77K	280.77%22.64M	-13.34%4.12M	-60.65%1.55M	--929.08K	-5.92%5.95M	--4.76M	--3.93M
Cash outflows from financing activities	1,715.22%74.87M	4,718.72%74.49M	-59.12%379.77K	141.25%22.64M	-49.69%4.12M	-78.92%1.55M	--929.08K	-74.82%9.39M	--8.2M	--7.33M
Net cash flows from financing activities	-1,715.22%-74.87M	-4,718.72%-74.49M	59.12%-379.77K	10,465.50%972.84M	49.69%-4.12M	78.92%-1.55M	---929.08K	-104.98%-9.39M	---8.2M	---7.33M
Net cash flow
Exchange rate change effecting cash and cash equivalents	---312.24	---6.06	----	----	--0	----	----	----	----	----
Net increase in cash and cash equivalents	-271.20%-154.42M	-159.32%-24.65M	-424.81%-179.09M	-150.96%-84.32M	72.17%90.2M	-19.71%41.55M	---34.12M	1.43%165.47M	--52.39M	--51.76M
Add:Begin period cash and cash equivalents	-22.90%283.83M	-22.90%283.83M	-22.90%283.83M	81.64%368.15M	81.64%368.15M	81.64%368.15M	--368.15M	412.74%202.67M	--202.67M	--202.67M
End period cash equivalent	-71.77%129.41M	-36.74%259.18M	-68.64%104.74M	-22.90%283.83M	79.70%458.34M	61.03%409.7M	--334.02M	81.64%368.15M	--255.06M	--254.43M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--
Auditor	--	--	--	Guangdong Sinong Accounting Firm (Special General Partnership)	--	--	--	Rong Cheng Certified Public Accountants (Special General Partnership)	--	--

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.

Symbol Price % Chg

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