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CN Stock MarketDetailed Quotes
688217 Shanghai Rightongene Biotechnology
- 20.80
- -0.70-3.26%
Market Closed Dec 13 15:00 CST
1.16BMarket Cap-223.66P/E (TTM)
21.55High20.64Low15.73KlotVolume21.55Open21.50Pre Close32.98MTurnover2.82%Turnover Ratio146.48P/E (Static)55.86MShares36.9652wk High1.25P/B1.16BFloat Cap12.3852wk Low25.80Limit Up55.86MShs Float133.49Historical High17.20Limit Down4.23%Amplitude12.38Historical Low0.18Dividend TTM20.97Avg Price10.21KlotAsk0.87%Div YieldTTM100Lot Size5.12KlotBid
Shanghai Rightongene Biotechnology Key Stats
All
YOY
| (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 | -26.02%194.59M | -36.48%117.72M | -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 |
| Refunds of taxes and levies | -99.16%41.71K | -98.30%41.71K | --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 |
| Cash received relating to other operating activities | 28.82%9.8M | 103.78%6.74M | -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 |
| Cash inflows from operating activities | -25.82%204.44M | -34.85%124.5M | -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 |
| Goods services cash paid | -59.94%37.92M | -65.05%26.11M | -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 |
| Staff behalf paid | -5.38%70.62M | -5.38%48.14M | -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 |
| All taxes paid | -42.42%11.67M | -44.36%9.17M | -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 |
| Cash paid relating to other operating activities | -8.84%51.62M | 14.27%28.78M | -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 |
| Adjustment items of operating cash outflws | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- |
| Cash outflows from operating activities | -30.20%171.84M | -32.92%112.2M | -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 |
| Net cash flows from operating activities | 10.87%32.6M | -48.38%12.29M | -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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -9.10%179.29M | -18.81%136.88M | 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 |
| Cash received from returns on investments | -3.39%1.8M | -2.46%1.53M | -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 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --107.15K | --65K | ---348.14K | --218K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | --5M | ---- | --3K | ---- | ---- | ---- |
| Cash inflows from investing activities | -11.22%181.2M | -18.62%138.47M | 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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -80.46%14.99M | -88.68%8.24M | -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 |
| Cash paid to acquire investments | -15.46%203.04M | -19.08%126.7M | -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 |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | --8M | ---- | --51.82K | ---- | ---- | ---- |
| Cash outflows from investing activities | -32.89%218.03M | -41.18%134.94M | -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 |
| Net cash flows from investing activities | 69.51%-36.83M | 105.96%3.53M | 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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --8.97M | --8.97M | --8.97M | ---- | ---- | ---- | ---- |
| 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 | ---- |
| Borrowing repayment | 109.38%1.25M | --1.25M | ---- | --2.6M | --597K | --0 | ---- | ---- | ---- | ---- |
| Dividend interest payment | 136.14%425.28K | 1,262.49%296.22K | 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 | ---- |
| Cash payments relating to other financing activities | 500.57%18.09M | 500.57%18.09M | --14.92M | -21.24%4.62M | --3.01M | --3.01M | ---- | -81.79%5.87M | ---- | ---- |
| Cash outflows from financing activities | 421.62%19.77M | 547.23%19.64M | 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 | ---- |
| Net cash flows from financing activities | -178.50%-19.77M | -175.71%-19.64M | -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 | ---- |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -124.66%-530.8K | -86.36%252.17K | 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 |
| Adjustment items effecting cash and cash equivalents | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- |
| Net increase in cash and cash equivalents | 61.70%-24.53M | 53.37%-3.56M | 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 |
| Add:Begin period cash and cash equivalents | -22.29%157.88M | -22.29%157.88M | -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 |
| End period cash equivalent | -4.14%133.34M | -21.08%154.31M | -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 |
| 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) | -- | -- |
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.