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688217 Shanghai Rightongene Biotechnology

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  • 18.72
  • +0.34+1.85%
Market Closed Jul 19 15:00 CST
1.05BMarket Cap146.25P/E (TTM)

Shanghai Rightongene Biotechnology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-47.23%57.16M
-3.00%333.41M
21.40%263.02M
51.09%185.32M
118.46%108.32M
18.98%343.73M
-1.75%216.66M
-16.13%122.65M
-29.16%49.58M
-3.08%288.91M
Refunds of taxes and levies
--23.22K
-39.77%4.96M
-32.43%4.96M
-65.46%2.45M
----
355.06%8.24M
310.88%7.34M
34,415.26%7.11M
--3.32M
13.70%1.81M
Cash received relating to other operating activities
-71.13%3.23M
185.16%11.59M
98.24%7.61M
28.14%3.31M
195.42%11.21M
-87.38%4.07M
-82.69%3.84M
-83.68%2.58M
261.29%3.79M
175.92%32.22M
Cash inflows from operating activities
-49.45%60.42M
-1.71%349.96M
20.96%275.59M
44.39%191.08M
110.83%119.53M
10.25%356.04M
-6.81%227.84M
-18.35%132.34M
-20.20%56.69M
3.72%322.94M
Goods services cash paid
-54.99%11.06M
-22.15%98.49M
-6.02%94.66M
33.31%74.72M
37.70%24.57M
40.14%126.51M
27.44%100.72M
0.73%56.05M
-12.36%17.84M
-15.14%90.27M
Staff behalf paid
-3.65%20.97M
17.24%107.95M
10.73%74.64M
11.87%50.88M
2.36%21.76M
14.45%92.07M
13.02%67.4M
16.31%45.48M
18.75%21.26M
23.43%80.45M
All taxes paid
-36.78%3.08M
140.04%22.55M
173.82%20.27M
332.30%16.48M
172.07%4.87M
6.79%9.4M
-36.95%7.4M
-57.04%3.81M
-32.18%1.79M
-12.65%8.8M
Cash paid relating to other operating activities
-56.51%13.8M
37.97%75.87M
12.06%56.62M
-4.24%25.18M
146.22%31.72M
-15.99%54.99M
3.98%50.53M
6.78%26.3M
30.34%12.88M
9.81%65.46M
Adjustment items of operating cash outflws
----
----
----
--0.01
----
----
----
----
----
----
Cash outflows from operating activities
-41.03%48.9M
7.74%304.86M
8.91%246.19M
27.06%167.27M
54.20%82.92M
15.51%282.97M
13.59%226.06M
2.65%131.65M
5.89%53.77M
1.55%244.98M
Net cash flows from operating activities
-68.54%11.52M
-38.28%45.1M
1,547.22%29.4M
3,345.79%23.81M
1,153.46%36.61M
-6.28%73.07M
-96.07%1.79M
-97.96%691.04K
-85.59%2.92M
11.20%77.97M
Investing cash flow
Cash received from disposal of investments
35.77%58.38M
-39.40%274.12M
-41.87%197.24M
-30.84%168.6M
-53.95%43M
146.78%452.33M
455.82%339.33M
398.61%243.77M
483.63%93.38M
273.83%183.29M
Cash received from returns on investments
-30.67%428.5K
-40.18%2.74M
-45.50%1.86M
-33.52%1.57M
-36.21%618.02K
285.84%4.58M
116.84%3.42M
764.22%2.36M
997.03%968.83K
627.02%1.19M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
---348.14K
--218K
----
----
----
----
----
----
----
-17.59%1.39M
Cash received relating to other investing activities
----
----
--5M
----
--3K
----
----
----
----
23.54%3M
Cash inflows from investing activities
34.02%58.46M
-39.36%277.08M
-40.45%204.1M
-30.86%170.17M
-53.77%43.62M
141.92%456.9M
446.81%342.75M
400.64%246.13M
484.52%94.35M
254.28%188.87M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-91.96%2.9M
2.37%109.09M
91.43%76.73M
60.35%72.84M
-11.98%36.01M
11.48%106.57M
-34.62%40.08M
-7.03%45.43M
41.90%40.91M
83.35%95.6M
Cash paid to acquire investments
-11.06%68.7M
-21.19%270.57M
-0.06%240.17M
7.68%156.57M
62.96%77.25M
-7.68%343.3M
4.66%240.3M
132.19%145.4M
43.64%47.4M
636.33%371.85M
Cash paid relating to other investing activities
----
----
--8M
----
--51.82K
----
----
----
----
----
Cash outflows from investing activities
-36.81%71.6M
-15.61%379.66M
15.88%324.9M
20.22%229.4M
28.30%113.31M
-3.76%449.87M
-3.62%280.38M
71.18%190.83M
42.82%88.31M
355.42%467.44M
Net cash flows from investing activities
81.15%-13.13M
-1,558.06%-102.58M
-293.70%-120.79M
-207.12%-59.24M
-1,254.63%-69.69M
102.53%7.04M
127.32%62.36M
188.74%55.3M
113.21%6.04M
-464.71%-278.57M
Financing cash flow
Cash received from capital contributions
----
--8.97M
--8.97M
--8.97M
----
----
----
----
----
373,296.67%224.04M
Cash from borrowing
----
1,385.16%20M
3,250.11%20M
--20M
----
--1.35M
--597K
----
----
----
Cash inflows from financing activities
----
2,051.24%28.97M
4,752.59%28.97M
--28.97M
----
-99.40%1.35M
-99.73%597K
----
----
373,296.67%224.04M
Borrowing repayment
----
--2.6M
--597K
--0
----
----
----
----
----
----
Dividend interest payment
1,101.80%147.68K
94,057.09%10.4M
30,307.78%180.1K
--21.74K
--12.29K
-43.51%11.04K
--592.28
----
----
--19.55K
Cash payments relating to other financing activities
--14.92M
-21.24%4.62M
--3.01M
--3.01M
----
-81.79%5.87M
----
----
----
195.46%32.22M
Cash outflows from financing activities
122,487.42%15.06M
199.67%17.61M
639,692.44%3.79M
--3.03M
--12.29K
-81.77%5.88M
-100.00%592.28
----
----
195.64%32.24M
Net cash flows from financing activities
-122,487.42%-15.06M
350.65%11.36M
4,122.04%25.18M
--25.94M
---12.29K
-102.36%-4.53M
-99.69%596.4K
----
----
1,868.82%191.8M
Net cash flow
Exchange rate change effecting cash and cash equivalents
112.71%85.3K
-82.03%842.23K
-62.07%2.15M
-33.34%1.85M
-418.50%-670.9K
403.49%4.69M
702.43%5.67M
487.07%2.77M
-126.53%-129.39K
66.94%-1.54M
Adjustment items effecting  cash and cash equivalents
----
----
----
--0.01
----
----
----
----
----
----
Net increase in cash and cash equivalents
50.84%-16.59M
-156.43%-45.29M
-190.97%-64.06M
-113.00%-7.64M
-482.46%-33.76M
875.56%80.26M
511.52%70.42M
-65.65%58.77M
135.39%8.83M
-296.49%-10.35M
Add:Begin period cash and cash equivalents
-18.03%161.64M
65.30%203.17M
65.30%203.17M
65.30%203.17M
60.45%197.2M
-7.77%122.91M
-7.77%122.91M
-7.77%122.91M
-7.77%122.91M
4.12%133.25M
End period cash equivalent
-11.26%145.05M
-22.29%157.88M
-28.04%139.11M
7.62%195.52M
24.07%163.45M
65.30%203.17M
33.54%193.32M
-40.30%181.67M
21.62%131.73M
-7.77%122.91M
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
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -47.23%57.16M-3.00%333.41M21.40%263.02M51.09%185.32M118.46%108.32M18.98%343.73M-1.75%216.66M-16.13%122.65M-29.16%49.58M-3.08%288.91M
Refunds of taxes and levies --23.22K-39.77%4.96M-32.43%4.96M-65.46%2.45M----355.06%8.24M310.88%7.34M34,415.26%7.11M--3.32M13.70%1.81M
Cash received relating to other operating activities -71.13%3.23M185.16%11.59M98.24%7.61M28.14%3.31M195.42%11.21M-87.38%4.07M-82.69%3.84M-83.68%2.58M261.29%3.79M175.92%32.22M
Cash inflows from operating activities -49.45%60.42M-1.71%349.96M20.96%275.59M44.39%191.08M110.83%119.53M10.25%356.04M-6.81%227.84M-18.35%132.34M-20.20%56.69M3.72%322.94M
Goods services cash paid -54.99%11.06M-22.15%98.49M-6.02%94.66M33.31%74.72M37.70%24.57M40.14%126.51M27.44%100.72M0.73%56.05M-12.36%17.84M-15.14%90.27M
Staff behalf paid -3.65%20.97M17.24%107.95M10.73%74.64M11.87%50.88M2.36%21.76M14.45%92.07M13.02%67.4M16.31%45.48M18.75%21.26M23.43%80.45M
All taxes paid -36.78%3.08M140.04%22.55M173.82%20.27M332.30%16.48M172.07%4.87M6.79%9.4M-36.95%7.4M-57.04%3.81M-32.18%1.79M-12.65%8.8M
Cash paid relating to other operating activities -56.51%13.8M37.97%75.87M12.06%56.62M-4.24%25.18M146.22%31.72M-15.99%54.99M3.98%50.53M6.78%26.3M30.34%12.88M9.81%65.46M
Adjustment items of operating cash outflws --------------0.01------------------------
Cash outflows from operating activities -41.03%48.9M7.74%304.86M8.91%246.19M27.06%167.27M54.20%82.92M15.51%282.97M13.59%226.06M2.65%131.65M5.89%53.77M1.55%244.98M
Net cash flows from operating activities -68.54%11.52M-38.28%45.1M1,547.22%29.4M3,345.79%23.81M1,153.46%36.61M-6.28%73.07M-96.07%1.79M-97.96%691.04K-85.59%2.92M11.20%77.97M
Investing cash flow
Cash received from disposal of investments 35.77%58.38M-39.40%274.12M-41.87%197.24M-30.84%168.6M-53.95%43M146.78%452.33M455.82%339.33M398.61%243.77M483.63%93.38M273.83%183.29M
Cash received from returns on investments -30.67%428.5K-40.18%2.74M-45.50%1.86M-33.52%1.57M-36.21%618.02K285.84%4.58M116.84%3.42M764.22%2.36M997.03%968.83K627.02%1.19M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ---348.14K--218K-----------------------------17.59%1.39M
Cash received relating to other investing activities ----------5M------3K----------------23.54%3M
Cash inflows from investing activities 34.02%58.46M-39.36%277.08M-40.45%204.1M-30.86%170.17M-53.77%43.62M141.92%456.9M446.81%342.75M400.64%246.13M484.52%94.35M254.28%188.87M
Cash paid to acquire fixed assets intangible assets and other long-term assets -91.96%2.9M2.37%109.09M91.43%76.73M60.35%72.84M-11.98%36.01M11.48%106.57M-34.62%40.08M-7.03%45.43M41.90%40.91M83.35%95.6M
Cash paid to acquire investments -11.06%68.7M-21.19%270.57M-0.06%240.17M7.68%156.57M62.96%77.25M-7.68%343.3M4.66%240.3M132.19%145.4M43.64%47.4M636.33%371.85M
Cash paid relating to other investing activities ----------8M------51.82K--------------------
Cash outflows from investing activities -36.81%71.6M-15.61%379.66M15.88%324.9M20.22%229.4M28.30%113.31M-3.76%449.87M-3.62%280.38M71.18%190.83M42.82%88.31M355.42%467.44M
Net cash flows from investing activities 81.15%-13.13M-1,558.06%-102.58M-293.70%-120.79M-207.12%-59.24M-1,254.63%-69.69M102.53%7.04M127.32%62.36M188.74%55.3M113.21%6.04M-464.71%-278.57M
Financing cash flow
Cash received from capital contributions ------8.97M--8.97M--8.97M--------------------373,296.67%224.04M
Cash from borrowing ----1,385.16%20M3,250.11%20M--20M------1.35M--597K------------
Cash inflows from financing activities ----2,051.24%28.97M4,752.59%28.97M--28.97M-----99.40%1.35M-99.73%597K--------373,296.67%224.04M
Borrowing repayment ------2.6M--597K--0------------------------
Dividend interest payment 1,101.80%147.68K94,057.09%10.4M30,307.78%180.1K--21.74K--12.29K-43.51%11.04K--592.28----------19.55K
Cash payments relating to other financing activities --14.92M-21.24%4.62M--3.01M--3.01M-----81.79%5.87M------------195.46%32.22M
Cash outflows from financing activities 122,487.42%15.06M199.67%17.61M639,692.44%3.79M--3.03M--12.29K-81.77%5.88M-100.00%592.28--------195.64%32.24M
Net cash flows from financing activities -122,487.42%-15.06M350.65%11.36M4,122.04%25.18M--25.94M---12.29K-102.36%-4.53M-99.69%596.4K--------1,868.82%191.8M
Net cash flow
Exchange rate change effecting cash and cash equivalents 112.71%85.3K-82.03%842.23K-62.07%2.15M-33.34%1.85M-418.50%-670.9K403.49%4.69M702.43%5.67M487.07%2.77M-126.53%-129.39K66.94%-1.54M
Adjustment items effecting  cash and cash equivalents --------------0.01------------------------
Net increase in cash and cash equivalents 50.84%-16.59M-156.43%-45.29M-190.97%-64.06M-113.00%-7.64M-482.46%-33.76M875.56%80.26M511.52%70.42M-65.65%58.77M135.39%8.83M-296.49%-10.35M
Add:Begin period cash and cash equivalents -18.03%161.64M65.30%203.17M65.30%203.17M65.30%203.17M60.45%197.2M-7.77%122.91M-7.77%122.91M-7.77%122.91M-7.77%122.91M4.12%133.25M
End period cash equivalent -11.26%145.05M-22.29%157.88M-28.04%139.11M7.62%195.52M24.07%163.45M65.30%203.17M33.54%193.32M-40.30%181.67M21.62%131.73M-7.77%122.91M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 --Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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.

Analysis

Analyst Rating

No Data

Price Target

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