CN Stock MarketDetailed Quotes

603193 Runben Biotechnology

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  • 17.42
  • -0.17-0.97%
Market Closed Sep 9 15:00 CST
7.05BMarket Cap24.60P/E (TTM)

Runben Biotechnology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
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
31.48%658.95M
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
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
123.14%6.01M
Cash inflows from operating activities
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
31.97%664.95M
Goods services cash paid
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
22.40%288.83M
Staff behalf paid
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
40.29%55.02M
All taxes paid
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
17.69%58.49M
Cash paid relating to other operating activities
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
34.99%123.96M
Cash outflows from operating activities
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
26.30%526.3M
Net cash flows from operating activities
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
59.12%138.65M
Investing cash flow
Cash received from disposal of investments
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
114.85%416.84M
Cash received from returns on investments
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
210.65%2.32M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
-99.05%1.32K
----
----
----
4,523.33%138.7K
----
----
--3K
Cash inflows from investing activities
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
115.22%419.16M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
161.20%152.03M
Cash paid to acquire investments
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
103.87%431.26M
Cash outflows from investing activities
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
116.25%583.3M
Net cash flows from investing activities
-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
-118.90%-164.14M
Financing cash flow
Cash received from capital contributions
----
----
--995.48M
----
----
----
----
----
----
1,154.18%225.66M
Cash inflows from financing activities
----
----
--995.48M
----
----
----
----
----
----
1,154.18%225.66M
Dividend interest payment
--68.78M
----
----
----
----
----
-88.89%3.44M
--3.44M
--3.4M
--30.95M
Cash payments relating to other financing activities
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
263.60%6.32M
Cash outflows from financing activities
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
2,044.10%37.27M
Net cash flows from financing activities
-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
1,059.00%188.39M
Net cash flow
Exchange rate change effecting cash and cash equivalents
---6.06
----
----
----
----
----
----
----
----
--242.83K
Net increase in cash and cash equivalents
-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
474.29%163.15M
Add:Begin period cash and cash equivalents
-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
255.47%39.53M
End period cash equivalent
-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
412.74%202.67M
Currency Unit
CNY
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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
--
--
Guangdong Sinong Certified Public Accountants Firm (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 23.17%801.26M4.99%174.9M20.16%1.17B22.39%920.38M33.77%650.53M--166.59M47.14%969.57M--751.99M--486.3M31.48%658.95M
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 22.54%7.92M974.12%5.91M-13.56%10.48M17.89%10.52M-20.71%6.47M--550.65K101.85%12.12M--8.92M--8.15M123.14%6.01M
Cash inflows from operating activities 22.92%809.18M8.18%180.82M18.30%1.18B20.50%932.22M29.80%658.32M--167.14M49.60%994.77M--773.64M--507.18M31.97%664.95M
Goods services cash paid 38.53%370.29M-8.80%95.04M1.13%441.89M6.17%352.1M21.41%267.31M--104.21M51.29%436.98M--331.64M--220.18M22.40%288.83M
Staff behalf paid 14.28%64.15M4.43%28.4M19.75%106.28M21.97%77.88M36.05%56.14M--27.2M61.32%88.75M--63.85M--41.26M40.29%55.02M
All taxes paid 33.07%90.73M-39.82%19.64M42.61%129.11M56.55%105.51M255.04%68.19M--32.63M54.78%90.54M--67.4M--19.21M17.69%58.49M
Cash paid relating to other operating activities 3.17%143.14M80.91%66.06M15.86%246.99M20.46%206.61M30.52%138.75M--36.52M71.97%213.18M--171.52M--106.3M34.99%123.96M
Cash outflows from operating activities 26.01%668.32M4.28%209.13M11.43%924.28M16.98%742.11M37.07%530.38M--200.55M57.60%829.44M--634.4M--386.94M26.30%526.3M
Net cash flows from operating activities 10.10%140.86M15.23%-28.32M52.74%252.52M36.54%190.11M6.40%127.94M---33.41M19.24%165.32M--139.24M--120.24M59.12%138.65M
Investing cash flow
Cash received from disposal of investments 401.73%420.7M-45.92%20.48M20.96%581.35M-49.05%129.85M-30.45%83.85M--37.86M15.30%480.62M--254.88M--120.56M114.85%416.84M
Cash received from returns on investments 18,524.16%19.78M731.16%151.35K131.02%4.73M-58.10%499.65K-86.09%106.19K--18.21K-11.71%2.05M--1.19M--763.65K210.65%2.32M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ---------99.05%1.32K------------4,523.33%138.7K----------3K
Cash inflows from investing activities 424.65%440.47M-45.54%20.63M21.39%586.08M-49.10%130.35M-30.80%83.96M--37.88M15.18%482.81M--256.07M--121.32M115.22%419.16M
Cash paid to acquire fixed assets intangible assets and other long-term assets -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--21.96M161.20%152.03M
Cash paid to acquire investments 229.49%523.3M441.12%169.04M335.05%1.88B-30.84%215.01M-1.05%158.82M--31.24M0.31%432.62M--310.91M--160.51M103.87%431.26M
Cash outflows from investing activities 214.87%531.49M354.04%171.01M300.56%1.9B-32.44%226.14M-7.50%168.8M--37.66M-18.86%473.27M--334.72M--182.47M116.25%583.3M
Net cash flows from investing activities -7.29%-91.02M-70,458.61%-150.39M-13,838.06%-1.31B-21.79%-95.79M-38.74%-84.84M--213.74K105.81%9.53M---78.65M---61.15M-118.90%-164.14M
Financing cash flow
Cash received from capital contributions ----------995.48M------------------------1,154.18%225.66M
Cash inflows from financing activities ----------995.48M------------------------1,154.18%225.66M
Dividend interest payment --68.78M---------------------88.89%3.44M--3.44M--3.4M--30.95M
Cash payments relating to other financing activities 269.40%5.71M-59.12%379.77K280.77%22.64M-13.34%4.12M-60.65%1.55M--929.08K-5.92%5.95M--4.76M--3.93M263.60%6.32M
Cash outflows from financing activities 4,718.72%74.49M-59.12%379.77K141.25%22.64M-49.69%4.12M-78.92%1.55M--929.08K-74.82%9.39M--8.2M--7.33M2,044.10%37.27M
Net cash flows from financing activities -4,718.72%-74.49M59.12%-379.77K10,465.50%972.84M49.69%-4.12M78.92%-1.55M---929.08K-104.98%-9.39M---8.2M---7.33M1,059.00%188.39M
Net cash flow
Exchange rate change effecting cash and cash equivalents ---6.06----------------------------------242.83K
Net increase in cash and cash equivalents -159.32%-24.65M-424.81%-179.09M-150.96%-84.32M72.17%90.2M-19.71%41.55M---34.12M1.43%165.47M--52.39M--51.76M474.29%163.15M
Add:Begin period cash and cash equivalents -22.90%283.83M-22.90%283.83M81.64%368.15M81.64%368.15M81.64%368.15M--368.15M412.74%202.67M--202.67M--202.67M255.47%39.53M
End period cash equivalent -36.74%259.18M-68.64%104.74M-22.90%283.83M79.70%458.34M61.03%409.7M--334.02M81.64%368.15M--255.06M--254.43M412.74%202.67M
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----Unqualified opinion
Auditor ----Guangdong Sinong Certified Public Accountants Firm (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)----Rong Shing 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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