Runben Biotechnology (603193) Cash Flow Statement

25.74
+0.48+1.90%

Trading Jan 23 14:45 CST

10.41BMarket Cap34.09P/E (TTM)

Runben Biotechnology (603193) Cash Flow

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YOY

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(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

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

18.14%1.36B

16.16%930.74M

44.78%253.23M

27.78%1.49B

25.49%1.16B

23.17%801.26M

4.99%174.9M

20.16%1.17B

22.39%920.38M

33.77%650.53M

Refunds of taxes and levies

----

-89.93%1.32M

-89.66%1.32M

Cash received relating to other operating activities

-1.77%8.97M

11.82%8.86M

-2.13%5.79M

-10.83%9.35M

-13.25%9.13M

22.54%7.92M

974.12%5.91M

-13.56%10.48M

17.89%10.52M

-20.71%6.47M

Cash inflows from operating activities

17.98%1.37B

16.12%939.6M

43.25%259.01M

27.29%1.5B

24.88%1.16B

22.92%809.18M

8.18%180.82M

18.30%1.18B

20.50%932.22M

29.80%658.32M

Goods services cash paid

-7.75%489.23M

2.28%378.74M

30.98%124.48M

31.39%580.59M

50.61%530.31M

38.53%370.29M

-8.80%95.04M

1.13%441.89M

6.17%352.1M

21.41%267.31M

Staff behalf paid

13.35%107.29M

18.53%76.04M

27.49%36.21M

20.98%128.58M

21.54%94.65M

14.28%64.15M

4.43%28.4M

19.75%106.28M

21.97%77.88M

36.05%56.14M

All taxes paid

10.32%150.55M

4.86%95.14M

20.68%23.7M

25.52%162.07M

29.33%136.46M

33.07%90.73M

-39.82%19.64M

42.61%129.11M

56.55%105.51M

255.04%68.19M

Cash paid relating to other operating activities

82.13%406.3M

79.04%256.29M

35.68%89.63M

49.60%369.48M

7.97%223.08M

3.17%143.14M

80.91%66.06M

15.86%246.99M

20.46%206.61M

30.52%138.75M

Cash outflows from operating activities

17.15%1.15B

20.63%806.21M

31.02%274.01M

34.24%1.24B

32.66%984.51M

26.01%668.32M

4.28%209.13M

11.43%924.28M

16.98%742.11M

37.07%530.38M

Net cash flows from operating activities

22.54%220.11M

-5.30%133.4M

47.03%-15M

1.87%257.24M

-5.52%179.63M

10.10%140.86M

15.23%-28.32M

52.74%252.52M

36.54%190.11M

6.40%127.94M

Investing cash flow

Cash received from disposal of investments

181.33%1.78B

213.53%1.32B

1,395.39%306.2M

225.52%1.89B

386.32%631.49M

401.73%420.7M

-45.92%20.48M

20.96%581.35M

-49.05%129.85M

-30.45%83.85M

Cash received from returns on investments

-21.48%16.51M

-42.88%11.3M

1,481.05%2.39M

767.41%41.03M

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

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

--452.38K

--452.28K

--1.05K

7,475.76%100K

----

-99.05%1.32K

----

Cash inflows from investing activities

174.87%1.79B

202.12%1.33B

1,396.03%308.59M

229.91%1.93B

400.59%652.52M

424.65%440.47M

-45.54%20.63M

21.39%586.08M

-49.10%130.35M

-30.80%83.96M

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

63.64%74.11M

654.86%61.89M

471.28%11.27M

443.73%74.22M

307.08%45.29M

-17.80%8.2M

-69.29%1.97M

-66.42%13.65M

-53.28%11.13M

-54.59%9.97M

Cash paid to acquire investments

103.32%1.76B

136.33%1.24B

92.94%326.15M

14.56%2.16B

302.96%866.4M

229.49%523.3M

441.12%169.04M

335.05%1.88B

-30.84%215.01M

-1.05%158.82M

Cash outflows from investing activities

101.35%1.84B

144.33%1.3B

97.31%337.43M

17.66%2.23B

303.16%911.69M

214.87%531.49M

354.04%171.01M

300.56%1.9B

-32.44%226.14M

-7.50%168.8M

Net cash flows from investing activities

83.73%-42.16M

135.32%32.15M

80.83%-28.83M

77.33%-296.92M

-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

Financing cash flow

Cash received from capital contributions

----

--995.48M

----

Cash inflows from financing activities

----

--995.48M

----

Dividend interest payment

152.95%173.98M

37.41%94.51M

----

--136.04M

--68.78M

----

Cash payments relating to other financing activities

-81.29%1.14M

-86.70%759.53K

0.00%379.77K

-93.29%1.52M

47.66%6.09M

269.40%5.71M

-59.12%379.77K

280.77%22.64M

-13.34%4.12M

-60.65%1.55M

Cash outflows from financing activities

133.90%175.12M

27.89%95.27M

0.00%379.77K

507.52%137.56M

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

Net cash flows from financing activities

-133.90%-175.12M

-27.89%-95.27M

0.00%-379.77K

-114.14%-137.56M

-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

Net cash flow

Exchange rate change effecting cash and cash equivalents

-7,219.25%-22.85K

-286,330.86%-17.36K

---84.18

--3.24K

---312.24

---6.06

----

--0

----

Net increase in cash and cash equivalents

101.82%2.8M

385.02%70.26M

75.31%-44.21M

-110.19%-177.24M

-271.20%-154.42M

-159.32%-24.65M

-424.81%-179.09M

-150.96%-84.32M

72.17%90.2M

-19.71%41.55M

Add:Begin period cash and cash equivalents

-62.45%106.59M

-22.90%283.83M

81.64%368.15M

End period cash equivalent

-15.47%109.39M

-31.77%176.84M

-40.45%62.38M

-62.45%106.59M

-71.77%129.41M

-36.74%259.18M

-68.64%104.74M

-22.90%283.83M

79.70%458.34M

61.03%409.7M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Guangdong Sinong Certified Public Accountants (Special General Partnership)

	(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	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	18.14%1.36B	16.16%930.74M	44.78%253.23M	27.78%1.49B	25.49%1.16B	23.17%801.26M	4.99%174.9M	20.16%1.17B	22.39%920.38M	33.77%650.53M
Refunds of taxes and levies	----	----	----	----	----	----	----	-89.93%1.32M	-89.66%1.32M	-89.66%1.32M
Cash received relating to other operating activities	-1.77%8.97M	11.82%8.86M	-2.13%5.79M	-10.83%9.35M	-13.25%9.13M	22.54%7.92M	974.12%5.91M	-13.56%10.48M	17.89%10.52M	-20.71%6.47M
Cash inflows from operating activities	17.98%1.37B	16.12%939.6M	43.25%259.01M	27.29%1.5B	24.88%1.16B	22.92%809.18M	8.18%180.82M	18.30%1.18B	20.50%932.22M	29.80%658.32M
Goods services cash paid	-7.75%489.23M	2.28%378.74M	30.98%124.48M	31.39%580.59M	50.61%530.31M	38.53%370.29M	-8.80%95.04M	1.13%441.89M	6.17%352.1M	21.41%267.31M
Staff behalf paid	13.35%107.29M	18.53%76.04M	27.49%36.21M	20.98%128.58M	21.54%94.65M	14.28%64.15M	4.43%28.4M	19.75%106.28M	21.97%77.88M	36.05%56.14M
All taxes paid	10.32%150.55M	4.86%95.14M	20.68%23.7M	25.52%162.07M	29.33%136.46M	33.07%90.73M	-39.82%19.64M	42.61%129.11M	56.55%105.51M	255.04%68.19M
Cash paid relating to other operating activities	82.13%406.3M	79.04%256.29M	35.68%89.63M	49.60%369.48M	7.97%223.08M	3.17%143.14M	80.91%66.06M	15.86%246.99M	20.46%206.61M	30.52%138.75M
Cash outflows from operating activities	17.15%1.15B	20.63%806.21M	31.02%274.01M	34.24%1.24B	32.66%984.51M	26.01%668.32M	4.28%209.13M	11.43%924.28M	16.98%742.11M	37.07%530.38M
Net cash flows from operating activities	22.54%220.11M	-5.30%133.4M	47.03%-15M	1.87%257.24M	-5.52%179.63M	10.10%140.86M	15.23%-28.32M	52.74%252.52M	36.54%190.11M	6.40%127.94M
Investing cash flow
Cash received from disposal of investments	181.33%1.78B	213.53%1.32B	1,395.39%306.2M	225.52%1.89B	386.32%631.49M	401.73%420.7M	-45.92%20.48M	20.96%581.35M	-49.05%129.85M	-30.45%83.85M
Cash received from returns on investments	-21.48%16.51M	-42.88%11.3M	1,481.05%2.39M	767.41%41.03M	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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--452.38K	--452.28K	--1.05K	7,475.76%100K	----	----	----	-99.05%1.32K	----	----
Cash inflows from investing activities	174.87%1.79B	202.12%1.33B	1,396.03%308.59M	229.91%1.93B	400.59%652.52M	424.65%440.47M	-45.54%20.63M	21.39%586.08M	-49.10%130.35M	-30.80%83.96M
Cash paid to acquire fixed assets intangible assets and other long-term assets	63.64%74.11M	654.86%61.89M	471.28%11.27M	443.73%74.22M	307.08%45.29M	-17.80%8.2M	-69.29%1.97M	-66.42%13.65M	-53.28%11.13M	-54.59%9.97M
Cash paid to acquire investments	103.32%1.76B	136.33%1.24B	92.94%326.15M	14.56%2.16B	302.96%866.4M	229.49%523.3M	441.12%169.04M	335.05%1.88B	-30.84%215.01M	-1.05%158.82M
Cash outflows from investing activities	101.35%1.84B	144.33%1.3B	97.31%337.43M	17.66%2.23B	303.16%911.69M	214.87%531.49M	354.04%171.01M	300.56%1.9B	-32.44%226.14M	-7.50%168.8M
Net cash flows from investing activities	83.73%-42.16M	135.32%32.15M	80.83%-28.83M	77.33%-296.92M	-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
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	--995.48M	----	----
Cash inflows from financing activities	----	----	----	----	----	----	----	--995.48M	----	----
Dividend interest payment	152.95%173.98M	37.41%94.51M	----	--136.04M	--68.78M	--68.78M	----	----	----	----
Cash payments relating to other financing activities	-81.29%1.14M	-86.70%759.53K	0.00%379.77K	-93.29%1.52M	47.66%6.09M	269.40%5.71M	-59.12%379.77K	280.77%22.64M	-13.34%4.12M	-60.65%1.55M
Cash outflows from financing activities	133.90%175.12M	27.89%95.27M	0.00%379.77K	507.52%137.56M	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
Net cash flows from financing activities	-133.90%-175.12M	-27.89%-95.27M	0.00%-379.77K	-114.14%-137.56M	-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
Net cash flow
Exchange rate change effecting cash and cash equivalents	-7,219.25%-22.85K	-286,330.86%-17.36K	---84.18	--3.24K	---312.24	---6.06	----	----	--0	----
Net increase in cash and cash equivalents	101.82%2.8M	385.02%70.26M	75.31%-44.21M	-110.19%-177.24M	-271.20%-154.42M	-159.32%-24.65M	-424.81%-179.09M	-150.96%-84.32M	72.17%90.2M	-19.71%41.55M
Add:Begin period cash and cash equivalents	-62.45%106.59M	-62.45%106.59M	-62.45%106.59M	-22.90%283.83M	-22.90%283.83M	-22.90%283.83M	-22.90%283.83M	81.64%368.15M	81.64%368.15M	81.64%368.15M
End period cash equivalent	-15.47%109.39M	-31.77%176.84M	-40.45%62.38M	-62.45%106.59M	-71.77%129.41M	-36.74%259.18M	-68.64%104.74M	-22.90%283.83M	79.70%458.34M	61.03%409.7M
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 Certified Public Accountants (Special General Partnership)	--	--	--	Guangdong Sinong 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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