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CN Stock MarketDetailed Quotes
603193 Runben Biotechnology
- 35.58
- +0.70+2.01%
Market Closed Apr 25 15:00 CST
14.40BMarket Cap46.63P/E (TTM)
36.30High34.86Low36.70KlotVolume34.86Open34.88Pre Close131.17MTurnover3.55%Turnover Ratio47.95P/E (Static)404.59MShares37.9952wk High6.78P/B3.68BFloat Cap15.6252wk Low38.37Limit Up103.34MShs Float37.99Historical High31.39Limit Down4.13%Amplitude11.57Historical Low0.35Dividend TTM35.74Avg Price15.86KlotAsk0.98%Div YieldTTM100Lot Size17.52KlotBid
Runben Biotechnology Key Stats
All
YOY
| (Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 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 | --166.59M | 47.14%969.57M |
| Refunds of taxes and levies | ---- | ---- | ---- | ---- | ---- | -89.93%1.32M | -89.66%1.32M | -89.66%1.32M | ---- | --13.07M |
| Cash received relating to other operating activities | -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 | --550.65K | 101.85%12.12M |
| Cash inflows from operating activities | 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 | --167.14M | 49.60%994.77M |
| Goods services cash paid | 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 | --104.21M | 51.29%436.98M |
| Staff behalf paid | 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 | --27.2M | 61.32%88.75M |
| All taxes paid | 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 | --32.63M | 54.78%90.54M |
| Cash paid relating to other operating activities | 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 | --36.52M | 71.97%213.18M |
| Cash outflows from operating activities | 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 | --200.55M | 57.60%829.44M |
| Net cash flows from operating activities | 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 | ---33.41M | 19.24%165.32M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 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 | --37.86M | 15.30%480.62M |
| Cash received from returns on investments | 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 | --18.21K | -11.71%2.05M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --1.05K | 7,475.76%100K | ---- | ---- | ---- | -99.05%1.32K | ---- | ---- | ---- | 4,523.33%138.7K |
| Cash inflows from investing activities | 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 | --37.88M | 15.18%482.81M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 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 | --6.43M | -73.26%40.65M |
| Cash paid to acquire investments | 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 | --31.24M | 0.31%432.62M |
| Cash outflows from investing activities | 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 | --37.66M | -18.86%473.27M |
| Net cash flows from investing activities | 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 | --213.74K | 105.81%9.53M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | --995.48M | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | ---- | ---- | ---- | ---- | ---- | --995.48M | ---- | ---- | ---- | ---- |
| Dividend interest payment | ---- | --136.04M | --68.78M | --68.78M | ---- | ---- | ---- | ---- | ---- | -88.89%3.44M |
| Cash payments relating to other financing activities | 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 | --929.08K | -5.92%5.95M |
| Cash outflows from financing activities | 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 | --929.08K | -74.82%9.39M |
| Net cash flows from financing activities | 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 | ---929.08K | -104.98%-9.39M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---84.18 | --3.24K | ---312.24 | ---6.06 | ---- | ---- | --0 | ---- | ---- | ---- |
| Net increase in cash and cash equivalents | 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 | ---34.12M | 1.43%165.47M |
| Add:Begin period cash and cash equivalents | -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 | --368.15M | 412.74%202.67M |
| End period cash equivalent | -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 | --334.02M | 81.64%368.15M |
| 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 | -- | Guangdong Sinong Accounting Firm (Special General Partnership) | -- | -- | -- | Guangdong Sinong Accounting Firm (Special General Partnership) | -- | -- | -- | Rong Cheng 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.