Shanghai Runda Medical Technology (603108) Cash Flow Statement

18.11
-1.93-9.63%

Market Closed Jan 16 15:00 CST

10.93BMarket Cap-69.39P/E (TTM)

Shanghai Runda Medical Technology (603108) Cash Flow

All

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

-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

10.97%7.57B

13.76%4.85B

Refunds of taxes and levies

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

-8.81%8.69M

26.54%5.83M

Cash received relating to other operating activities

-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

13.76%135.39M

80.52%86.43M

Cash inflows from operating activities

-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

10.99%7.71B

14.51%4.94B

Goods services cash paid

-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

-3.64%5.79B

5.70%3.72B

Staff behalf paid

-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

-12.59%586.68M

-5.92%419.17M

All taxes paid

-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

6.93%429.14M

6.56%304.68M

Cash paid relating to other operating activities

-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

27.78%725.26M

41.76%485.91M

Cash outflows from operating activities

-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

-1.54%7.53B

7.32%4.93B

Net cash flows from operating activities

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

126.48%184.52M

105.22%14.4M

Investing cash flow

Cash received from disposal of investments

-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

-27.69%401.44M

-30.62%208.4M

Cash received from returns on investments

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

89.89%70.59M

269.50%28.58M

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

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

292.10%17.35M

201.24%6.23M

Net cash received from disposal of subsidiaries and other business units

----

--99.25M

----

Cash received relating to other investing activities

-57.32%1.5M

--1.5M

--10.52M

--3.52M

-92.97%3.52M

----

1,428.76%50M

Cash inflows from investing activities

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

-2.46%588.62M

-6.46%293.21M

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

-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

-5.44%185.67M

0.08%123.03M

Cash paid to acquire investments

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

-33.11%430.7M

-36.22%283.1M

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

-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

1,572.80%3.65M

980.13%2.2M

Cash outflows from investing activities

-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

-28.36%620.02M

-30.68%408.33M

Net cash flows from investing activities

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

88.02%-31.4M

58.22%-115.13M

Financing cash flow

Cash received from capital contributions

-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

----

--4.8M

----

Cash from borrowing

-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

13.65%7.59B

19.23%4.91B

Cash received relating to other financing activities

-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

108.06%603.75M

122.18%437.23M

Cash inflows from financing activities

-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

17.58%8.19B

23.92%5.35B

Borrowing repayment

-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

36.88%7.5B

31.62%4.56B

Dividend interest payment

-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

58.08%349.28M

25.36%172.17M

-Including:Cash payments for dividends or profit to minority shareholders

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

-3.54%33.4M

13.49%28.88M

Cash payments relating to other financing activities

-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

-16.34%499.37M

10.65%466.72M

Cash outflows from financing activities

-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

32.58%8.34B

29.21%5.2B

Net cash flows from financing activities

-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

-123.17%-155.38M

-48.37%151.8M

Net cash flow

Exchange rate change effecting cash and cash equivalents

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

-63.97%407.43K

-2.81%493.86K

Net increase in cash and cash equivalents

-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

99.36%-1.85M

120.08%51.57M

Add:Begin period cash and cash equivalents

44.96%889.01M

44.97%889.07M

38.66%613.29M

-37.27%442.29M

End period cash equivalent

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

5.38%440.44M

10.17%493.87M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhonghua Certified Public Accountants (Special General Partnership)

Asia Pacific (Group) Accounting Firm (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	-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	10.97%7.57B	13.76%4.85B
Refunds of taxes and levies	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	-8.81%8.69M	26.54%5.83M
Cash received relating to other operating activities	-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	13.76%135.39M	80.52%86.43M
Cash inflows from operating activities	-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	10.99%7.71B	14.51%4.94B
Goods services cash paid	-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	-3.64%5.79B	5.70%3.72B
Staff behalf paid	-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	-12.59%586.68M	-5.92%419.17M
All taxes paid	-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	6.93%429.14M	6.56%304.68M
Cash paid relating to other operating activities	-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	27.78%725.26M	41.76%485.91M
Cash outflows from operating activities	-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	-1.54%7.53B	7.32%4.93B
Net cash flows from operating activities	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	126.48%184.52M	105.22%14.4M
Investing cash flow
Cash received from disposal of investments	-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	-27.69%401.44M	-30.62%208.4M
Cash received from returns on investments	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	89.89%70.59M	269.50%28.58M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	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	292.10%17.35M	201.24%6.23M
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	----	--99.25M	--99.25M	----
Cash received relating to other investing activities	-57.32%1.5M	-57.32%1.5M	--1.5M	--10.52M	--3.52M	-92.97%3.52M	----	----	----	1,428.76%50M
Cash inflows from investing activities	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	-2.46%588.62M	-6.46%293.21M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-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	-5.44%185.67M	0.08%123.03M
Cash paid to acquire investments	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	-33.11%430.7M	-36.22%283.1M
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	-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	1,572.80%3.65M	980.13%2.2M
Cash outflows from investing activities	-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	-28.36%620.02M	-30.68%408.33M
Net cash flows from investing activities	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	88.02%-31.4M	58.22%-115.13M
Financing cash flow
Cash received from capital contributions	-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	----	----	----	----	----	--4.8M	----	----
Cash from borrowing	-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	13.65%7.59B	19.23%4.91B
Cash received relating to other financing activities	-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	108.06%603.75M	122.18%437.23M
Cash inflows from financing activities	-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	17.58%8.19B	23.92%5.35B
Borrowing repayment	-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	36.88%7.5B	31.62%4.56B
Dividend interest payment	-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	58.08%349.28M	25.36%172.17M
-Including:Cash payments for dividends or profit to minority shareholders	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	-3.54%33.4M	13.49%28.88M
Cash payments relating to other financing activities	-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	-16.34%499.37M	10.65%466.72M
Cash outflows from financing activities	-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	32.58%8.34B	29.21%5.2B
Net cash flows from financing activities	-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	-123.17%-155.38M	-48.37%151.8M
Net cash flow
Exchange rate change effecting cash and cash equivalents	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	-63.97%407.43K	-2.81%493.86K
Net increase in cash and cash equivalents	-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	99.36%-1.85M	120.08%51.57M
Add:Begin period cash and cash equivalents	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	-37.27%442.29M	-37.27%442.29M
End period cash equivalent	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	5.38%440.44M	10.17%493.87M
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	--	--	--	Zhonghua Certified Public Accountants (Special General Partnership)	--	--	--	Asia Pacific (Group) Accounting Firm (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.

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

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[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

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"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"