Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
CN Stock MarketDetailed Quotes
Shanghai Runda Medical Technology (603108)
- 13.43
- -0.12-0.89%
Market Closed Apr 30 15:00 CST
8.11BMarket Cap-15.23P/E (TTM)
13.60High13.30Low96.93KlotVolume13.36Open13.55Prev Close130.18MTurnover1.61%Turnover RatioLossP/E (Static)603.70MShares21.1052wk High2.20P/B8.11BFloat Cap12.1852wk Low14.91Limit Up603.70MShs Float27.57Historical High12.20Limit Down2.21%Range %3.89Historical Low0.03Dividend TTM13.43Avg Price49.45KlotAsk0.22%Div Yield TTM100Lot Size39.68KlotBid
Shanghai Runda Medical Technology (603108) 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 | -14.49%1.77B | -12.70%8.43B | -15.73%6.24B | -15.48%4.14B | -5.26%2.07B | -8.99%9.65B | -2.15%7.41B | 0.91%4.9B | -4.95%2.19B | 6.79%10.61B |
| Refunds of taxes and levies | 105.61%4.62M | 14.95%12.13M | 35.86%8.81M | 15.73%6.21M | 33.23%2.25M | -21.27%10.55M | -25.36%6.49M | -7.92%5.37M | -51.80%1.69M | -39.22%13.4M |
| Cash received relating to other operating activities | 64.53%48.06M | -20.54%116M | -14.45%87.23M | -21.75%55.85M | -7.22%29.21M | -40.55%145.98M | -24.69%101.97M | -17.42%71.38M | -45.00%31.48M | 64.49%245.54M |
| Cash inflows from operating activities | -13.26%1.82B | -12.78%8.56B | -15.67%6.34B | -15.54%4.2B | -5.26%2.1B | -9.72%9.81B | -2.57%7.51B | 0.58%4.97B | -5.99%2.22B | 7.54%10.87B |
| Goods services cash paid | -5.27%1.41B | -13.89%6.13B | -21.01%4.53B | -18.16%3.11B | -13.71%1.49B | -9.56%7.11B | -0.79%5.74B | 2.23%3.8B | -7.89%1.72B | -4.96%7.87B |
| Staff behalf paid | -15.73%174.39M | -5.40%701.38M | -4.24%542.05M | -4.93%380.19M | 0.06%206.96M | -1.60%741.45M | -3.52%566.05M | -4.59%399.92M | -10.36%206.84M | -14.16%753.51M |
| All taxes paid | -29.15%74.93M | -35.12%362.76M | -36.84%281.94M | -36.70%205.06M | -25.06%105.76M | -0.19%559.12M | 4.02%446.38M | 6.32%323.94M | -6.78%141.13M | 5.40%560.16M |
| Cash paid relating to other operating activities | -35.60%120.53M | -2.59%729.14M | -2.36%539.53M | -2.89%348.66M | -1.50%187.16M | -21.73%748.51M | -23.81%552.6M | -26.11%359.05M | -20.45%190.02M | 12.95%956.31M |
| Cash outflows from operating activities | -10.49%1.78B | -13.58%7.92B | -19.27%5.9B | -17.18%4.05B | -12.13%1.99B | -9.60%9.16B | -2.95%7.31B | -0.89%4.89B | -9.26%2.26B | -3.76%10.14B |
| Net cash flows from operating activities | -60.42%46.18M | -1.50%637.22M | 110.54%438.94M | 76.99%153.8M | 385.63%116.67M | -11.34%646.95M | 12.99%208.49M | 503.28%86.89M | 68.57%-40.85M | 270.15%729.72M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 223.74%141.8M | 32.60%497.04M | -5.40%292.39M | -32.03%154.64M | -60.40%43.8M | -35.39%374.86M | -23.01%309.08M | 9.17%227.52M | -7.83%110.6M | -14.51%580.14M |
| Cash received from returns on investments | -97.50%437.47K | 112.46%55.08M | 153.57%54.21M | 2,352.75%43.3M | 26,021.55%17.51M | -64.01%25.93M | -69.71%21.38M | -93.82%1.77M | 0.36%67.02K | 91.92%72.03M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -63.03%1.06M | 123.74%17.82M | 125.25%11.64M | 91.51%6.66M | 136.73%2.87M | -65.16%7.96M | -70.22%5.17M | -44.18%3.48M | -25.50%1.21M | 9.68%22.86M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --99.25M |
| Cash received relating to other investing activities | -36.37%954.84K | -85.73%1.5M | -57.32%1.5M | -57.32%1.5M | --1.5M | --10.52M | --3.52M | -92.97%3.52M | ---- | ---- |
| Cash inflows from investing activities | 119.63%144.26M | 36.30%571.44M | 6.07%359.74M | -12.77%206.1M | -41.29%65.68M | -45.85%419.26M | -42.38%339.14M | -19.42%236.27M | -34.84%111.88M | 3.58%774.27M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 88.38%39.1M | 9.30%250.48M | -18.21%134.13M | -38.54%56.69M | -27.08%20.76M | -28.36%229.16M | -11.68%163.99M | -25.02%92.24M | -47.76%28.46M | 17.55%319.88M |
| Cash paid to acquire investments | 123.88%131.92M | -2.30%559.78M | 19.56%368.1M | -35.57%136.41M | -33.04%58.92M | 3.10%572.93M | -28.52%307.87M | -25.22%211.71M | -37.81%88M | -28.08%555.7M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | -99.85%184.5K | --184.5K | ---- | ---- | 389.13%122.28M |
| Cash paid relating to other investing activities | 166,088.78%96.64M | -99.17%643.59K | -99.44%430.41K | -99.61%294.55K | -99.92%58.15K | 1,970.36%77.65M | 2,021.39%77.49M | 3,338.05%75.74M | 56,346.28%68.47M | 1,101.98%3.75M |
| Cash outflows from investing activities | 235.68%267.66M | -7.84%810.9M | -8.53%502.66M | -49.07%193.39M | -56.88%79.74M | -12.15%879.93M | -11.37%549.53M | -7.01%379.7M | -5.70%184.93M | -6.40%1B |
| Net cash flows from investing activities | -777.95%-123.41M | 48.02%-239.46M | 32.07%-142.92M | 108.86%12.7M | 80.76%-14.06M | -102.63%-460.67M | -570.06%-210.39M | -24.58%-143.42M | -199.19%-73.05M | 29.52%-227.34M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | -99.45%154.29K | -99.14%154.29K | -95.59%154.29K | ---- | 483.33%28M | --18M | --3.5M | ---- | --4.8M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --154.29K | --154.29K | --154.29K | ---- | ---- | ---- | ---- | ---- | --4.8M |
| Cash from borrowing | 36.60%2.06B | -17.53%7.58B | -18.88%5.5B | -18.25%3.82B | -30.90%1.51B | -5.31%9.19B | -10.56%6.78B | -4.82%4.67B | -7.05%2.19B | 15.36%9.71B |
| Cash received relating to other financing activities | 46.25%200.52M | -50.52%402.25M | -30.23%362.93M | -44.44%229.68M | 6.27%137.1M | -16.30%813.01M | -13.84%520.17M | -5.46%413.36M | -50.36%129.01M | 209.68%971.39M |
| Cash inflows from financing activities | 37.40%2.27B | -20.43%7.98B | -19.88%5.87B | -20.43%4.05B | -28.83%1.65B | -6.09%10.03B | -10.58%7.32B | -4.81%5.09B | -11.36%2.32B | 22.40%10.68B |
| Borrowing repayment | 20.60%2.11B | -12.85%7.69B | -10.56%5.7B | -5.36%4.04B | -11.33%1.75B | -10.29%8.82B | -15.05%6.37B | -6.32%4.27B | -7.11%1.97B | 35.51%9.83B |
| Dividend interest payment | 0.45%92.48M | 0.44%421M | -0.16%326.36M | 13.85%194.78M | -7.26%92.06M | -12.20%419.15M | -6.41%326.88M | -0.63%171.09M | 11.04%99.27M | 62.15%477.4M |
| -Including:Cash payments for dividends or profit to minority shareholders | 20.31%41.41M | 70.71%139.65M | 99.90%106.18M | 88.27%71.88M | 811.13%34.42M | -18.10%81.81M | 59.03%53.12M | 32.19%38.18M | -75.56%3.78M | 98.77%99.88M |
| Cash payments relating to other financing activities | 39.51%165.86M | -29.53%494.6M | -41.33%338.47M | -55.14%218.13M | -11.73%118.88M | -0.61%701.84M | 15.53%576.93M | 4.19%486.25M | -40.03%134.68M | 2.24%706.12M |
| Cash outflows from financing activities | 20.80%2.37B | -13.46%8.6B | -12.54%6.36B | -9.60%4.45B | -11.17%1.96B | -9.75%9.94B | -12.86%7.27B | -5.19%4.93B | -9.48%2.2B | 33.68%11.01B |
| Net cash flows from financing activities | 67.68%-99.97M | -771.09%-619.4M | -1,057.32%-492.7M | -345.01%-402.56M | -375.04%-309.26M | 127.86%92.3M | 133.12%51.47M | 8.24%164.31M | -36.97%112.44M | -167.87%-331.32M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -165.39%-587.37K | 88.82%-319.4K | 142.80%226.85K | 7,041.57%3.57M | -537.66%-221.32K | -4,192.91%-2.86M | -230.09%-530.03K | -110.42%-51.44K | 161.94%50.57K | -114.28%-66.54K |
| Net increase in cash and cash equivalents | 14.06%-177.78M | -180.50%-221.97M | -500.67%-196.45M | -315.81%-232.49M | -14,645.08%-206.87M | 61.24%275.72M | 2,754.66%49.03M | 108.88%107.73M | -105.87%-1.4M | 165.06%171M |
| Add:Begin period cash and cash equivalents | -24.97%667.05M | 44.96%889.01M | 44.96%889.01M | 44.96%889.01M | 44.97%889.07M | 38.66%613.29M | 38.66%613.29M | 38.66%613.29M | 38.66%613.29M | -37.27%442.29M |
| End period cash equivalent | -28.28%489.26M | -24.97%667.05M | 4.57%692.56M | -8.94%656.52M | 11.49%682.19M | 44.96%889.01M | 50.38%662.32M | 45.99%721.01M | 31.25%611.88M | 38.66%613.29M |
| 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 | -- | Zhonghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Asia-Pacific (Group) 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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