CN Stock MarketDetailed Quotes

688193 Shanghai Rendu Biotechnology

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  • 42.38
  • -0.54-1.26%
Market Closed Nov 29 15:00 CST
1.70BMarket Cap79.66P/E (TTM)

Shanghai Rendu Biotechnology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
-7.51%143.72M
-15.53%91.49M
-20.80%51.76M
-23.71%198.73M
-21.43%155.39M
-14.76%108.32M
-12.09%65.35M
-9.16%260.49M
-5.59%197.76M
-8.25%127.08M
Refunds of taxes and levies
54.50%3.21K
54.50%3.21K
--2.43K
-99.33%2.86K
-98.42%2.08K
-98.42%2.08K
----
--427.7K
192.97%131.17K
--131.16K
Cash received relating to other operating activities
19.50%9.33M
50.33%7.35M
109.60%3.93M
-7.58%13.79M
-32.59%7.8M
-8.96%4.89M
502.08%1.88M
44.35%14.92M
189.82%11.58M
77.02%5.37M
Cash inflows from operating activities
-6.22%153.05M
-12.69%98.84M
-17.16%55.69M
-22.96%212.52M
-22.09%163.19M
-14.61%113.21M
-9.95%67.23M
-7.15%275.84M
-1.89%209.47M
-6.33%132.58M
Goods services cash paid
-57.49%17.23M
-65.48%10.69M
-75.49%6.02M
-79.47%18.53M
-50.30%40.54M
-35.41%30.97M
1.94%24.56M
26.04%90.28M
38.30%81.57M
26.27%47.95M
Staff behalf paid
-10.05%64.21M
-12.22%44.47M
-15.21%25.25M
-8.97%91.23M
-0.27%71.38M
5.45%50.66M
18.41%29.78M
23.89%100.22M
15.21%71.58M
8.26%48.05M
All taxes paid
19.36%5.37M
-11.50%3.89M
-12.82%1.65M
-61.87%7.35M
-70.96%4.5M
-62.30%4.39M
-53.64%1.89M
7.64%19.27M
2.33%15.5M
-1.66%11.65M
Cash paid relating to other operating activities
-15.53%49.66M
-28.67%29.33M
-14.92%14.64M
11.47%78.23M
4.49%58.79M
36.05%41.12M
11.92%17.21M
-2.86%70.17M
2.33%56.26M
-11.76%30.23M
Cash outflows from operating activities
-22.11%136.47M
-30.49%88.39M
-35.24%47.56M
-30.22%195.33M
-22.09%175.21M
-7.78%127.15M
6.91%73.44M
15.36%279.94M
17.61%224.9M
7.33%137.88M
Net cash flows from operating activities
237.91%16.58M
174.98%10.46M
230.93%8.14M
520.21%17.19M
22.12%-12.02M
-163.32%-13.95M
-204.23%-6.21M
-107.51%-4.09M
-169.25%-15.43M
-140.50%-5.3M
Investing cash flow
Cash received from disposal of investments
2.23%595M
167.24%450M
0.00%50M
252.61%1.08B
-21.04%582M
-65.05%168.39M
-35.34%50M
648.02%306.69M
3,250.50%737.11M
3,341.67%481.83M
Cash received from returns on investments
-61.03%2.72M
-55.64%1.66M
-75.59%736.51K
-21.62%6.92M
-2.09%6.99M
4.54%3.74M
287.18%3.02M
627.39%8.83M
970.11%7.14M
732.33%3.58M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
-44.59%389.65K
-39.76%150.59K
----
----
-63.84%703.18K
-62.86%250K
66.93%89.9K
Cash inflows from investing activities
1.46%597.72M
162.40%451.66M
-4.30%50.74M
244.29%1.09B
-20.87%589.14M
-64.55%172.13M
-32.20%53.02M
616.11%316.23M
3,089.79%744.5M
3,252.07%485.5M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-17.37%4.88M
-44.19%2.81M
43.36%1.38M
-3.89%20.39M
-29.38%5.9M
0.91%5.03M
-77.84%960.85K
-19.87%21.22M
-46.43%8.36M
-48.64%4.99M
Cash paid to acquire investments
407.57%938.18M
396.45%795M
-8.05%65M
-8.40%766.43M
-78.18%184.84M
-66.77%160.14M
-8.59%70.69M
1,934.06%836.69M
3,727.19%847.11M
3,309.04%481.83M
Cash outflows from investing activities
394.42%943.06M
383.02%797.81M
-7.36%66.38M
-8.29%786.82M
-77.70%190.74M
-66.07%165.17M
-12.27%71.65M
1,168.89%857.91M
2,166.82%855.47M
1,941.29%486.82M
Net cash flows from investing activities
-186.68%-345.34M
-5,075.98%-346.15M
16.05%-15.64M
155.74%301.92M
459.01%398.4M
625.95%6.96M
-437.40%-18.63M
-2,209.78%-541.68M
-670.70%-110.97M
85.88%-1.32M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
--675.69M
--675.69M
--675.69M
Cash inflows from financing activities
----
----
----
----
----
----
----
22,423.07%675.69M
22,423.07%675.69M
22,423.07%675.69M
Dividend interest payment
59.16%7.95M
58.91%7.95M
--106.33K
--5M
--4.99M
--5M
----
----
----
----
Cash payments relating to other financing activities
1,356.02%37.51M
1,676.87%24.17M
1,108.30%12.13M
-86.04%3.97M
-89.28%2.58M
-93.62%1.36M
96.49%1M
597.53%28.4M
1,335.07%24.02M
1,548.99%21.32M
Cash outflows from financing activities
500.63%45.46M
404.90%32.11M
1,118.89%12.23M
-68.43%8.97M
-68.50%7.57M
-70.16%6.36M
96.49%1M
256.60%28.4M
331.45%24.02M
311.05%21.32M
Net cash flows from financing activities
-500.63%-45.46M
-404.90%-32.11M
-1,118.89%-12.23M
-101.39%-8.97M
-101.16%-7.57M
-100.97%-6.36M
-100.15%-1M
13,136.61%647.29M
25,472.85%651.67M
30,036.68%654.38M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-106.70%-273.4K
-91.95%267.04K
-46.09%80.99K
415.57%483.11K
179.31%4.08M
280.23%3.32M
33.84%150.25K
57.44%-153.09K
1,129.44%1.46M
729.51%872.46K
Adjustment items effecting  cash and cash equivalents
----
----
----
----
----
--0.02
--0.01
----
----
----
Net increase in cash and cash equivalents
-197.81%-374.49M
-3,563.05%-367.54M
23.50%-19.66M
206.45%310.63M
-27.31%382.89M
-101.55%-10.03M
-103.79%-25.7M
294.93%101.37M
10,078.47%526.73M
46,624.64%648.63M
Add:Begin period cash and cash equivalents
104.02%609.27M
104.02%609.27M
103.81%609.27M
51.38%298.63M
51.38%298.63M
51.38%298.63M
51.25%298.93M
14.96%197.27M
14.96%197.27M
14.96%197.27M
End period cash equivalent
-65.55%234.77M
-16.24%241.73M
115.79%589.61M
104.02%609.27M
-5.87%681.53M
-65.88%288.6M
-68.79%273.24M
51.38%298.63M
309.55%723.99M
388.99%845.9M
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
--
--
--
--
--
--
Auditor
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
(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 -7.51%143.72M-15.53%91.49M-20.80%51.76M-23.71%198.73M-21.43%155.39M-14.76%108.32M-12.09%65.35M-9.16%260.49M-5.59%197.76M-8.25%127.08M
Refunds of taxes and levies 54.50%3.21K54.50%3.21K--2.43K-99.33%2.86K-98.42%2.08K-98.42%2.08K------427.7K192.97%131.17K--131.16K
Cash received relating to other operating activities 19.50%9.33M50.33%7.35M109.60%3.93M-7.58%13.79M-32.59%7.8M-8.96%4.89M502.08%1.88M44.35%14.92M189.82%11.58M77.02%5.37M
Cash inflows from operating activities -6.22%153.05M-12.69%98.84M-17.16%55.69M-22.96%212.52M-22.09%163.19M-14.61%113.21M-9.95%67.23M-7.15%275.84M-1.89%209.47M-6.33%132.58M
Goods services cash paid -57.49%17.23M-65.48%10.69M-75.49%6.02M-79.47%18.53M-50.30%40.54M-35.41%30.97M1.94%24.56M26.04%90.28M38.30%81.57M26.27%47.95M
Staff behalf paid -10.05%64.21M-12.22%44.47M-15.21%25.25M-8.97%91.23M-0.27%71.38M5.45%50.66M18.41%29.78M23.89%100.22M15.21%71.58M8.26%48.05M
All taxes paid 19.36%5.37M-11.50%3.89M-12.82%1.65M-61.87%7.35M-70.96%4.5M-62.30%4.39M-53.64%1.89M7.64%19.27M2.33%15.5M-1.66%11.65M
Cash paid relating to other operating activities -15.53%49.66M-28.67%29.33M-14.92%14.64M11.47%78.23M4.49%58.79M36.05%41.12M11.92%17.21M-2.86%70.17M2.33%56.26M-11.76%30.23M
Cash outflows from operating activities -22.11%136.47M-30.49%88.39M-35.24%47.56M-30.22%195.33M-22.09%175.21M-7.78%127.15M6.91%73.44M15.36%279.94M17.61%224.9M7.33%137.88M
Net cash flows from operating activities 237.91%16.58M174.98%10.46M230.93%8.14M520.21%17.19M22.12%-12.02M-163.32%-13.95M-204.23%-6.21M-107.51%-4.09M-169.25%-15.43M-140.50%-5.3M
Investing cash flow
Cash received from disposal of investments 2.23%595M167.24%450M0.00%50M252.61%1.08B-21.04%582M-65.05%168.39M-35.34%50M648.02%306.69M3,250.50%737.11M3,341.67%481.83M
Cash received from returns on investments -61.03%2.72M-55.64%1.66M-75.59%736.51K-21.62%6.92M-2.09%6.99M4.54%3.74M287.18%3.02M627.39%8.83M970.11%7.14M732.33%3.58M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -------------44.59%389.65K-39.76%150.59K---------63.84%703.18K-62.86%250K66.93%89.9K
Cash inflows from investing activities 1.46%597.72M162.40%451.66M-4.30%50.74M244.29%1.09B-20.87%589.14M-64.55%172.13M-32.20%53.02M616.11%316.23M3,089.79%744.5M3,252.07%485.5M
Cash paid to acquire fixed assets intangible assets and other long-term assets -17.37%4.88M-44.19%2.81M43.36%1.38M-3.89%20.39M-29.38%5.9M0.91%5.03M-77.84%960.85K-19.87%21.22M-46.43%8.36M-48.64%4.99M
Cash paid to acquire investments 407.57%938.18M396.45%795M-8.05%65M-8.40%766.43M-78.18%184.84M-66.77%160.14M-8.59%70.69M1,934.06%836.69M3,727.19%847.11M3,309.04%481.83M
Cash outflows from investing activities 394.42%943.06M383.02%797.81M-7.36%66.38M-8.29%786.82M-77.70%190.74M-66.07%165.17M-12.27%71.65M1,168.89%857.91M2,166.82%855.47M1,941.29%486.82M
Net cash flows from investing activities -186.68%-345.34M-5,075.98%-346.15M16.05%-15.64M155.74%301.92M459.01%398.4M625.95%6.96M-437.40%-18.63M-2,209.78%-541.68M-670.70%-110.97M85.88%-1.32M
Financing cash flow
Cash received from capital contributions ------------------------------675.69M--675.69M--675.69M
Cash inflows from financing activities ----------------------------22,423.07%675.69M22,423.07%675.69M22,423.07%675.69M
Dividend interest payment 59.16%7.95M58.91%7.95M--106.33K--5M--4.99M--5M----------------
Cash payments relating to other financing activities 1,356.02%37.51M1,676.87%24.17M1,108.30%12.13M-86.04%3.97M-89.28%2.58M-93.62%1.36M96.49%1M597.53%28.4M1,335.07%24.02M1,548.99%21.32M
Cash outflows from financing activities 500.63%45.46M404.90%32.11M1,118.89%12.23M-68.43%8.97M-68.50%7.57M-70.16%6.36M96.49%1M256.60%28.4M331.45%24.02M311.05%21.32M
Net cash flows from financing activities -500.63%-45.46M-404.90%-32.11M-1,118.89%-12.23M-101.39%-8.97M-101.16%-7.57M-100.97%-6.36M-100.15%-1M13,136.61%647.29M25,472.85%651.67M30,036.68%654.38M
Net cash flow
Exchange rate change effecting cash and cash equivalents -106.70%-273.4K-91.95%267.04K-46.09%80.99K415.57%483.11K179.31%4.08M280.23%3.32M33.84%150.25K57.44%-153.09K1,129.44%1.46M729.51%872.46K
Adjustment items effecting  cash and cash equivalents ----------------------0.02--0.01------------
Net increase in cash and cash equivalents -197.81%-374.49M-3,563.05%-367.54M23.50%-19.66M206.45%310.63M-27.31%382.89M-101.55%-10.03M-103.79%-25.7M294.93%101.37M10,078.47%526.73M46,624.64%648.63M
Add:Begin period cash and cash equivalents 104.02%609.27M104.02%609.27M103.81%609.27M51.38%298.63M51.38%298.63M51.38%298.63M51.25%298.93M14.96%197.27M14.96%197.27M14.96%197.27M
End period cash equivalent -65.55%234.77M-16.24%241.73M115.79%589.61M104.02%609.27M-5.87%681.53M-65.88%288.6M-68.79%273.24M51.38%298.63M309.55%723.99M388.99%845.9M
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------------
Auditor ------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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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