Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
CN Stock MarketDetailed Quotes
Tianjin Ringpu Bio-Technology (300119)
- 17.17
- -0.35-2.00%
Market Closed May 15 15:00 CST
7.98BMarket Cap20.34P/E (TTM)
17.54High17.05Low44.86KlotVolume17.48Open17.52Prev Close77.40MTurnover1.35%Turnover Ratio19.92P/E (Static)464.75MShares28.2252wk High1.72P/B5.73BFloat Cap16.6352wk Low21.02Limit Up333.60MShs Float42.68Historical High14.02Limit Down2.80%Range %3.22Historical Low0.40Dividend TTM17.25Avg Price28.34KlotAsk2.33%Div Yield TTM100Lot Size15.00KlotBid
Tianjin Ringpu Bio-Technology (300119) Cash Flow
All
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -1.11%748.56M | 7.90%3.42B | 12.22%2.51B | 12.84%1.66B | 10.51%756.95M | 23.56%3.17B | 49.74%2.24B | 47.46%1.47B | 45.00%684.95M | 31.50%2.57B |
| Refunds of taxes and levies | -9.42%1.79M | 38.69%5M | 142.98%4.9M | 109.23%4.22M | 209.94%1.98M | -30.82%3.61M | -61.06%2.02M | -45.02%2.02M | -78.91%639.09K | -57.43%5.21M |
| Cash received relating to other operating activities | -95.14%11.24M | -91.55%77.93M | -31.59%499.35M | -49.86%272.92M | 21.36%231.61M | 145.79%921.88M | 1,820.11%729.9M | 1,799.31%544.33M | 1,280.24%190.84M | 572.45%375.06M |
| Cash inflows from operating activities | -23.11%761.6M | -14.45%3.5B | 1.55%3.02B | -3.99%1.94B | 13.02%990.54M | 39.03%4.1B | 93.09%2.97B | 95.94%2.02B | 79.14%876.43M | 45.91%2.95B |
| Goods services cash paid | 9.13%461.32M | 18.60%1.88B | 19.19%1.41B | 15.63%946.63M | 15.58%422.72M | 13.37%1.58B | 72.17%1.19B | 84.38%818.65M | 67.82%365.73M | 62.32%1.39B |
| Staff behalf paid | 0.03%139.29M | 2.50%511.18M | 3.87%394.43M | 7.12%270.04M | 3.81%139.24M | 9.95%498.74M | 18.44%379.72M | 17.45%252.1M | 18.00%134.13M | 22.23%453.62M |
| All taxes paid | 27.98%51.26M | 1.03%164.26M | 3.79%121.77M | 1.97%87.23M | -14.69%40.06M | 2.99%162.58M | 1.60%117.32M | -0.37%85.54M | 4.49%46.96M | 57.92%157.86M |
| Cash paid relating to other operating activities | -68.77%98.38M | -41.35%655.63M | -3.17%883.28M | -23.06%495.73M | 31.87%314.99M | 110.98%1.12B | 319.10%912.22M | 337.21%644.28M | 186.07%238.87M | 76.95%529.87M |
| Cash outflows from operating activities | -18.18%750.25M | -4.58%3.21B | 8.39%2.81B | -0.05%1.8B | 16.72%917.01M | 32.51%3.36B | 93.31%2.59B | 101.89%1.8B | 70.79%785.68M | 55.61%2.54B |
| Net cash flows from operating activities | -84.57%11.35M | -59.55%297.53M | -45.46%205.88M | -37.02%135.37M | -18.97%73.53M | 79.35%735.55M | 91.63%377.46M | 57.17%214.95M | 210.65%90.75M | 5.30%410.13M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -25.90%485.71M | -20.85%2.74B | -18.12%2.09B | -47.96%1.03B | -31.84%655.5M | -4.28%3.46B | -3.23%2.55B | 4.26%1.99B | -23.08%961.68M | 45.48%3.62B |
| Cash received from returns on investments | -48.25%2.65M | 116.07%82.69M | 306.27%76.01M | 206.75%41.5M | -55.93%5.11M | -8.16%38.27M | -56.37%18.71M | -63.29%13.53M | -26.08%11.6M | 107.38%41.67M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 84.85%61.04K | 332.93%276.38K | 234.70%185.59K | 444.05%83.13K | 541.22%33.02K | -99.96%63.84K | -99.93%55.45K | -95.25%15.28K | -34.09%5.15K | 143,908.57%159.73M |
| Net cash received from disposal of subsidiaries and other business units | ---- | --92.46M | --92.46M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | -98.36%616.21K | -99.91%34.9K | -99.90%34.9K | -99.90%34.9K | 17,627.85%37.59M | 17,627.85%37.59M | 16,495.84%35.19M | 16,408.40%35M | -98.78%212.01K |
| Cash inflows from investing activities | -26.07%488.42M | -17.57%2.92B | -13.42%2.25B | -47.16%1.08B | -34.48%660.68M | -7.35%3.54B | -5.51%2.6B | 4.76%2.04B | -20.36%1.01B | 51.31%3.82B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -21.69%49.55M | -4.98%176.1M | -22.90%112.46M | -24.19%89.22M | 16.94%63.27M | -26.35%185.34M | -18.42%145.86M | 6.33%117.68M | -3.54%54.11M | -32.43%251.66M |
| Cash paid to acquire investments | -14.46%592.1M | -30.76%2.47B | -23.13%1.91B | -47.14%868.72M | -11.20%692.22M | -4.60%3.56B | 2.85%2.49B | -10.17%1.64B | -32.78%779.5M | 9.99%3.73B |
| Net cash paid to acquire subsidiaries and other business units | ---- | -28.94%170.55M | -28.94%170.55M | -48.07%117M | ---- | 80.39%240.01M | --240.01M | --225.29M | --2.33M | --133.05M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | --876.65K | --876.65K | ---- | ---- | ---- |
| Cash outflows from investing activities | -15.07%641.65M | -29.47%2.81B | -23.63%2.19B | -45.88%1.07B | -9.62%755.49M | -3.16%3.99B | 10.66%2.87B | 2.38%1.99B | -31.24%835.93M | 9.32%4.12B |
| Net cash flows from investing activities | -61.61%-153.23M | 122.63%102.22M | 122.40%60.29M | -97.75%1.13M | -155.01%-94.81M | -49.90%-451.67M | -268.90%-269.18M | 1,228.37%50.13M | 242.33%172.36M | 75.79%-301.31M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -85.15%980K | -95.85%1.13M | -75.74%6.6M | -67.00%6.6M | --6.6M | -72.30%27.2M | 2,620.00%27.2M | 1,900.00%20M | ---- | 146.01%98.2M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -85.15%980K | -94.35%1.13M | -75.74%6.6M | -67.00%6.6M | --6.6M | -71.01%20M | 2,620.00%27.2M | 1,900.00%20M | ---- | --69M |
| Cash from borrowing | 0.34%173.52M | 15.36%1.19B | 20.57%876.36M | 30.65%761.98M | -18.51%172.93M | 41.33%1.03B | 49.67%726.83M | 24.06%583.23M | 68.95%212.21M | -29.04%727.71M |
| Cash received relating to other financing activities | -98.82%1M | -58.10%7.34M | -57.59%6.36M | -57.59%6.36M | --85.17M | -10.16%17.52M | 8.86%15M | 57.89%15M | ---- | -49.51%19.5M |
| Cash inflows from financing activities | -33.70%175.5M | 11.34%1.19B | 15.64%889.33M | 25.35%774.94M | 24.74%264.7M | 26.95%1.07B | 53.69%769.03M | 28.64%618.23M | 57.07%212.21M | -23.42%845.41M |
| Borrowing repayment | -2.93%106.46M | 97.81%1.06B | 147.67%776.38M | -5.17%518.7M | -33.57%109.67M | -26.76%535.58M | -50.94%313.47M | 6.60%546.97M | -34.25%165.1M | -12.77%731.3M |
| Dividend interest payment | -71.44%9.23M | -14.55%224.84M | -11.68%215.21M | -22.32%183.9M | 261.97%32.3M | 49.54%263.12M | 42.61%243.68M | 45.13%236.75M | 28.87%8.92M | -10.04%175.95M |
| -Including:Cash payments for dividends or profit to minority shareholders | -93.04%1.73M | 21.13%57.34M | 49.75%54.83M | -8.89%32.41M | 4,242.08%24.88M | 273.81%47.34M | 194.70%36.61M | 287.79%35.57M | --573K | 144.20%12.66M |
| Cash payments relating to other financing activities | -99.42%741.21K | -60.50%161.1M | -47.97%153.49M | 453.44%152.35M | 535.62%127.19M | 276.40%407.8M | 615.89%295.01M | -30.39%27.53M | 76.36%20.01M | -8.52%108.34M |
| Cash outflows from financing activities | -56.75%116.43M | 19.80%1.45B | 34.37%1.15B | 5.39%854.95M | 38.72%269.17M | 18.80%1.21B | 0.13%852.16M | 13.34%811.25M | -27.97%194.03M | -11.87%1.02B |
| Net cash flows from financing activities | 1,423.27%59.07M | -87.93%-250.47M | -207.65%-255.76M | 58.55%-80.01M | -124.57%-4.46M | 21.68%-133.28M | 76.29%-83.13M | 17.93%-193.02M | 113.53%18.17M | -252.00%-170.18M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -416.79%-517.5K | -100.27%-1.82K | -50.01%196.03K | -51.38%172.81K | 173.77%163.36K | 933.47%664.01K | 615.54%392.16K | 729.79%355.47K | 155.13%59.67K | 45.96%64.25K |
| Net increase in cash and cash equivalents | -225.69%-83.32M | -1.30%149.29M | -58.46%10.61M | -21.75%56.67M | -109.09%-25.58M | 346.77%151.26M | 348.50%25.54M | 176.54%72.42M | 614.31%281.34M | 93.22%-61.29M |
| Add:Begin period cash and cash equivalents | 31.35%625.52M | 46.55%476.23M | 46.55%476.23M | 46.55%476.23M | 46.55%476.23M | -15.87%324.97M | -13.73%324.97M | -13.73%324.97M | -13.73%324.97M | -69.83%386.26M |
| End period cash equivalent | 20.32%542.19M | 31.35%625.52M | 38.89%486.83M | 34.10%532.89M | -25.67%450.64M | 46.55%476.23M | -8.34%350.51M | 40.87%397.38M | 88.29%606.31M | -13.73%324.97M |
| 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 | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.
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