CN Stock MarketDetailed Quotes

Runben Biotechnology (603193)

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  • 25.97
  • -0.16-0.61%
Market Closed Apr 30 15:00 CST
10.51BMarket Cap32.54P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Runben Biotechnology (603193) Cash Flow

All
YOY yoy
Hide blank lines 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
15.68%292.94M
16.82%1.74B
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
Refunds of taxes and levies
----
--2.24M
----
----
----
----
----
----
----
-89.93%1.32M
Cash received relating to other operating activities
23.38%7.14M
-11.50%8.27M
-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
Cash inflows from operating activities
15.85%300.08M
16.79%1.75B
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
Goods services cash paid
5.69%131.56M
14.75%666.25M
-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
Staff behalf paid
4.71%37.91M
11.90%143.87M
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
All taxes paid
12.82%26.73M
19.02%192.89M
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
Cash paid relating to other operating activities
14.07%102.24M
27.55%471.27M
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
Cash outflows from operating activities
8.92%298.45M
18.82%1.47B
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
Net cash flows from operating activities
110.86%1.63M
7.00%275.26M
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
Investing cash flow
Cash received from disposal of investments
-24.93%229.87M
41.34%2.67B
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
Cash received from returns on investments
-18.39%1.95M
-45.75%22.26M
-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
411.29%511.29K
--452.38K
--452.28K
--1.05K
7,475.76%100K
----
----
----
-99.05%1.32K
Cash inflows from investing activities
-24.88%231.82M
39.51%2.7B
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
249.56%39.41M
18.34%87.83M
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
Cash paid to acquire investments
-35.35%210.85M
21.88%2.63B
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
Cash outflows from investing activities
-25.83%250.26M
21.76%2.72B
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
Net cash flows from investing activities
36.06%-18.44M
93.83%-18.32M
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
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--995.48M
Cash inflows from financing activities
----
----
----
----
----
----
----
----
----
--995.48M
Dividend interest payment
----
29.52%176.19M
152.95%173.98M
37.41%94.51M
----
--136.04M
--68.78M
--68.78M
----
----
Cash payments relating to other financing activities
2.69%389.97K
0.00%1.52M
-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
Cash outflows from financing activities
2.69%389.97K
29.19%177.71M
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
Net cash flows from financing activities
-2.69%-389.97K
-29.19%-177.71M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-26,452.29%-22.35K
-1,549.06%-46.97K
-7,219.25%-22.85K
-286,330.86%-17.36K
---84.18
--3.24K
---312.24
---6.06
----
----
Net increase in cash and cash equivalents
61.06%-17.22M
144.68%79.19M
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
Add:Begin period cash and cash equivalents
74.29%185.77M
-62.45%106.59M
-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
End period cash equivalent
170.22%168.56M
74.29%185.77M
-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
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 Certified Public Accountants (Special General Partnership)
--
--
--
Guangdong Sinong Certified Public Accountants (Special General Partnership)
--
--
--
Guangdong Sinong Certified Public Accountants (Special General Partnership)
(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 15.68%292.94M16.82%1.74B18.14%1.36B16.16%930.74M44.78%253.23M27.78%1.49B25.49%1.16B23.17%801.26M4.99%174.9M20.16%1.17B
Refunds of taxes and levies ------2.24M-----------------------------89.93%1.32M
Cash received relating to other operating activities 23.38%7.14M-11.50%8.27M-1.77%8.97M11.82%8.86M-2.13%5.79M-10.83%9.35M-13.25%9.13M22.54%7.92M974.12%5.91M-13.56%10.48M
Cash inflows from operating activities 15.85%300.08M16.79%1.75B17.98%1.37B16.12%939.6M43.25%259.01M27.29%1.5B24.88%1.16B22.92%809.18M8.18%180.82M18.30%1.18B
Goods services cash paid 5.69%131.56M14.75%666.25M-7.75%489.23M2.28%378.74M30.98%124.48M31.39%580.59M50.61%530.31M38.53%370.29M-8.80%95.04M1.13%441.89M
Staff behalf paid 4.71%37.91M11.90%143.87M13.35%107.29M18.53%76.04M27.49%36.21M20.98%128.58M21.54%94.65M14.28%64.15M4.43%28.4M19.75%106.28M
All taxes paid 12.82%26.73M19.02%192.89M10.32%150.55M4.86%95.14M20.68%23.7M25.52%162.07M29.33%136.46M33.07%90.73M-39.82%19.64M42.61%129.11M
Cash paid relating to other operating activities 14.07%102.24M27.55%471.27M82.13%406.3M79.04%256.29M35.68%89.63M49.60%369.48M7.97%223.08M3.17%143.14M80.91%66.06M15.86%246.99M
Cash outflows from operating activities 8.92%298.45M18.82%1.47B17.15%1.15B20.63%806.21M31.02%274.01M34.24%1.24B32.66%984.51M26.01%668.32M4.28%209.13M11.43%924.28M
Net cash flows from operating activities 110.86%1.63M7.00%275.26M22.54%220.11M-5.30%133.4M47.03%-15M1.87%257.24M-5.52%179.63M10.10%140.86M15.23%-28.32M52.74%252.52M
Investing cash flow
Cash received from disposal of investments -24.93%229.87M41.34%2.67B181.33%1.78B213.53%1.32B1,395.39%306.2M225.52%1.89B386.32%631.49M401.73%420.7M-45.92%20.48M20.96%581.35M
Cash received from returns on investments -18.39%1.95M-45.75%22.26M-21.48%16.51M-42.88%11.3M1,481.05%2.39M767.41%41.03M4,109.54%21.03M18,524.16%19.78M731.16%151.35K131.02%4.73M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----411.29%511.29K--452.38K--452.28K--1.05K7,475.76%100K-------------99.05%1.32K
Cash inflows from investing activities -24.88%231.82M39.51%2.7B174.87%1.79B202.12%1.33B1,396.03%308.59M229.91%1.93B400.59%652.52M424.65%440.47M-45.54%20.63M21.39%586.08M
Cash paid to acquire fixed assets intangible assets and other long-term assets 249.56%39.41M18.34%87.83M63.64%74.11M654.86%61.89M471.28%11.27M443.73%74.22M307.08%45.29M-17.80%8.2M-69.29%1.97M-66.42%13.65M
Cash paid to acquire investments -35.35%210.85M21.88%2.63B103.32%1.76B136.33%1.24B92.94%326.15M14.56%2.16B302.96%866.4M229.49%523.3M441.12%169.04M335.05%1.88B
Cash outflows from investing activities -25.83%250.26M21.76%2.72B101.35%1.84B144.33%1.3B97.31%337.43M17.66%2.23B303.16%911.69M214.87%531.49M354.04%171.01M300.56%1.9B
Net cash flows from investing activities 36.06%-18.44M93.83%-18.32M83.73%-42.16M135.32%32.15M80.83%-28.83M77.33%-296.92M-170.57%-259.17M-7.29%-91.02M-70,458.61%-150.39M-13,838.06%-1.31B
Financing cash flow
Cash received from capital contributions --------------------------------------995.48M
Cash inflows from financing activities --------------------------------------995.48M
Dividend interest payment ----29.52%176.19M152.95%173.98M37.41%94.51M------136.04M--68.78M--68.78M--------
Cash payments relating to other financing activities 2.69%389.97K0.00%1.52M-81.29%1.14M-86.70%759.53K0.00%379.77K-93.29%1.52M47.66%6.09M269.40%5.71M-59.12%379.77K280.77%22.64M
Cash outflows from financing activities 2.69%389.97K29.19%177.71M133.90%175.12M27.89%95.27M0.00%379.77K507.52%137.56M1,715.22%74.87M4,718.72%74.49M-59.12%379.77K141.25%22.64M
Net cash flows from financing activities -2.69%-389.97K-29.19%-177.71M-133.90%-175.12M-27.89%-95.27M0.00%-379.77K-114.14%-137.56M-1,715.22%-74.87M-4,718.72%-74.49M59.12%-379.77K10,465.50%972.84M
Net cash flow
Exchange rate change effecting cash and cash equivalents -26,452.29%-22.35K-1,549.06%-46.97K-7,219.25%-22.85K-286,330.86%-17.36K---84.18--3.24K---312.24---6.06--------
Net increase in cash and cash equivalents 61.06%-17.22M144.68%79.19M101.82%2.8M385.02%70.26M75.31%-44.21M-110.19%-177.24M-271.20%-154.42M-159.32%-24.65M-424.81%-179.09M-150.96%-84.32M
Add:Begin period cash and cash equivalents 74.29%185.77M-62.45%106.59M-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%283.83M81.64%368.15M
End period cash equivalent 170.22%168.56M74.29%185.77M-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
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------Unqualified opinion------Unqualified opinion
Auditor --Guangdong Sinong Certified Public Accountants (Special General Partnership)------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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