Shanghai Rendu Biotechnology (688193) Cash Flow Statement

51.60
-0.05-0.10%

Market Closed Jan 16 15:00 CST

2.07BMarket Cap-376.64P/E (TTM)

Shanghai Rendu Biotechnology (688193) 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

-4.96%136.59M

-8.25%83.94M

-19.88%41.47M

1.22%201.16M

-7.51%143.72M

-15.53%91.49M

-20.80%51.76M

-23.71%198.73M

-21.43%155.39M

-14.76%108.32M

Refunds of taxes and levies

51.34%4.86K

100.00%4.86K

----

54.50%3.21K

--2.43K

-99.33%2.86K

-98.42%2.08K

Cash received relating to other operating activities

-65.19%3.25M

-66.11%2.49M

-83.21%660.34K

-28.53%9.86M

19.50%9.33M

50.33%7.35M

109.60%3.93M

-7.58%13.79M

-32.59%7.8M

-8.96%4.89M

Cash inflows from operating activities

-8.63%139.84M

-12.55%86.44M

-24.35%42.13M

-0.71%211.01M

-6.22%153.05M

-12.69%98.84M

-17.16%55.69M

-22.96%212.52M

-22.09%163.19M

-14.61%113.21M

Goods services cash paid

11.18%19.16M

-5.67%10.09M

-9.65%5.44M

16.28%21.55M

-57.49%17.23M

-65.48%10.69M

-75.49%6.02M

-79.47%18.53M

-50.30%40.54M

-35.41%30.97M

Staff behalf paid

-8.42%58.8M

-4.75%42.36M

-3.39%24.4M

-8.67%83.31M

-10.05%64.21M

-12.22%44.47M

-15.21%25.25M

-8.97%91.23M

-0.27%71.38M

5.45%50.66M

All taxes paid

112.65%11.42M

60.45%6.24M

-36.56%1.04M

-6.15%6.9M

19.36%5.37M

-11.50%3.89M

-12.82%1.65M

-61.87%7.35M

-70.96%4.5M

-62.30%4.39M

Cash paid relating to other operating activities

-10.00%44.69M

-1.83%28.79M

-3.71%14.1M

-4.29%74.87M

-15.53%49.66M

-28.67%29.33M

-14.92%14.64M

11.47%78.23M

4.49%58.79M

36.05%41.12M

Cash outflows from operating activities

-1.75%134.08M

-1.03%87.48M

-5.43%44.98M

-4.46%186.63M

-22.11%136.47M

-30.49%88.39M

-35.24%47.56M

-30.22%195.33M

-22.09%175.21M

-7.78%127.15M

Net cash flows from operating activities

-65.25%5.76M

-109.96%-1.04M

-134.97%-2.84M

41.85%24.39M

237.91%16.58M

174.98%10.46M

230.93%8.14M

520.21%17.19M

22.12%-12.02M

-163.32%-13.95M

Investing cash flow

Cash received from disposal of investments

134.12%1.39B

150.00%1.13B

850.00%475M

28.53%1.39B

2.23%595M

167.24%450M

0.00%50M

252.61%1.08B

-21.04%582M

-65.05%168.39M

Cash received from returns on investments

112.61%5.79M

180.46%4.65M

104.99%1.51M

61.38%11.17M

-61.03%2.72M

-55.64%1.66M

-75.59%736.51K

-21.62%6.92M

-2.09%6.99M

4.54%3.74M

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

--4.6K

----

186.34%1.12M

----

-44.59%389.65K

-39.76%150.59K

----

Cash inflows from investing activities

134.02%1.4B

150.11%1.13B

839.19%476.51M

28.80%1.4B

1.46%597.72M

162.40%451.66M

-4.30%50.74M

244.29%1.09B

-20.87%589.14M

-64.55%172.13M

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

-69.23%1.5M

-67.72%906.93K

-56.48%599.43K

-48.38%10.52M

-17.37%4.88M

-44.19%2.81M

43.36%1.38M

-3.89%20.39M

-29.38%5.9M

0.91%5.03M

Cash paid to acquire investments

61.37%1.51B

45.35%1.16B

523.87%405.52M

123.60%1.71B

407.57%938.18M

396.45%795M

-8.05%65M

-8.40%766.43M

-78.18%184.84M

-66.77%160.14M

Cash outflows from investing activities

60.70%1.52B

44.95%1.16B

511.83%406.12M

119.15%1.72B

394.42%943.06M

383.02%797.81M

-7.36%66.38M

-8.29%786.82M

-77.70%190.74M

-66.07%165.17M

Net cash flows from investing activities

66.21%-116.68M

92.27%-26.77M

550.06%70.39M

-206.65%-321.99M

-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

Financing cash flow

Cash received from capital contributions

--2.63M

----

Cash received relating to other financing activities

--65.26K

----

Cash inflows from financing activities

--2.69M

----

Dividend interest payment

-51.28%3.87M

----

134.20%11.71M

59.16%7.95M

58.91%7.95M

--106.33K

--5M

--4.99M

--5M

Cash payments relating to other financing activities

-94.33%2.13M

-93.83%1.49M

-94.20%703.91K

881.65%38.93M

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

Cash outflows from financing activities

-86.80%6M

-83.30%5.36M

-94.25%703.91K

464.83%50.64M

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

Net cash flows from financing activities

92.72%-3.31M

83.30%-5.36M

94.25%-703.91K

-464.83%-50.64M

-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

Net cash flow

Exchange rate change effecting cash and cash equivalents

409.83%847.07K

75.93%469.8K

517.64%500.25K

15.26%556.83K

-106.70%-273.4K

-91.95%267.04K

-46.09%80.99K

415.57%483.11K

179.31%4.08M

280.23%3.32M

Adjustment items effecting cash and cash equivalents

----

--0.02

Net increase in cash and cash equivalents

69.73%-113.38M

91.10%-32.7M

442.59%67.35M

-211.93%-347.69M

-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

Add:Begin period cash and cash equivalents

-57.07%261.58M

104.02%609.27M

103.81%609.27M

51.38%298.63M

End period cash equivalent

-36.88%148.2M

-5.32%228.87M

-44.21%328.92M

-57.07%261.58M

-65.55%234.77M

-16.24%241.73M

115.79%589.61M

104.02%609.27M

-5.87%681.53M

-65.88%288.6M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (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	-4.96%136.59M	-8.25%83.94M	-19.88%41.47M	1.22%201.16M	-7.51%143.72M	-15.53%91.49M	-20.80%51.76M	-23.71%198.73M	-21.43%155.39M	-14.76%108.32M
Refunds of taxes and levies	51.34%4.86K	51.34%4.86K	100.00%4.86K	----	54.50%3.21K	54.50%3.21K	--2.43K	-99.33%2.86K	-98.42%2.08K	-98.42%2.08K
Cash received relating to other operating activities	-65.19%3.25M	-66.11%2.49M	-83.21%660.34K	-28.53%9.86M	19.50%9.33M	50.33%7.35M	109.60%3.93M	-7.58%13.79M	-32.59%7.8M	-8.96%4.89M
Cash inflows from operating activities	-8.63%139.84M	-12.55%86.44M	-24.35%42.13M	-0.71%211.01M	-6.22%153.05M	-12.69%98.84M	-17.16%55.69M	-22.96%212.52M	-22.09%163.19M	-14.61%113.21M
Goods services cash paid	11.18%19.16M	-5.67%10.09M	-9.65%5.44M	16.28%21.55M	-57.49%17.23M	-65.48%10.69M	-75.49%6.02M	-79.47%18.53M	-50.30%40.54M	-35.41%30.97M
Staff behalf paid	-8.42%58.8M	-4.75%42.36M	-3.39%24.4M	-8.67%83.31M	-10.05%64.21M	-12.22%44.47M	-15.21%25.25M	-8.97%91.23M	-0.27%71.38M	5.45%50.66M
All taxes paid	112.65%11.42M	60.45%6.24M	-36.56%1.04M	-6.15%6.9M	19.36%5.37M	-11.50%3.89M	-12.82%1.65M	-61.87%7.35M	-70.96%4.5M	-62.30%4.39M
Cash paid relating to other operating activities	-10.00%44.69M	-1.83%28.79M	-3.71%14.1M	-4.29%74.87M	-15.53%49.66M	-28.67%29.33M	-14.92%14.64M	11.47%78.23M	4.49%58.79M	36.05%41.12M
Cash outflows from operating activities	-1.75%134.08M	-1.03%87.48M	-5.43%44.98M	-4.46%186.63M	-22.11%136.47M	-30.49%88.39M	-35.24%47.56M	-30.22%195.33M	-22.09%175.21M	-7.78%127.15M
Net cash flows from operating activities	-65.25%5.76M	-109.96%-1.04M	-134.97%-2.84M	41.85%24.39M	237.91%16.58M	174.98%10.46M	230.93%8.14M	520.21%17.19M	22.12%-12.02M	-163.32%-13.95M
Investing cash flow
Cash received from disposal of investments	134.12%1.39B	150.00%1.13B	850.00%475M	28.53%1.39B	2.23%595M	167.24%450M	0.00%50M	252.61%1.08B	-21.04%582M	-65.05%168.39M
Cash received from returns on investments	112.61%5.79M	180.46%4.65M	104.99%1.51M	61.38%11.17M	-61.03%2.72M	-55.64%1.66M	-75.59%736.51K	-21.62%6.92M	-2.09%6.99M	4.54%3.74M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--4.6K	----	----	186.34%1.12M	----	----	----	-44.59%389.65K	-39.76%150.59K	----
Cash inflows from investing activities	134.02%1.4B	150.11%1.13B	839.19%476.51M	28.80%1.4B	1.46%597.72M	162.40%451.66M	-4.30%50.74M	244.29%1.09B	-20.87%589.14M	-64.55%172.13M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-69.23%1.5M	-67.72%906.93K	-56.48%599.43K	-48.38%10.52M	-17.37%4.88M	-44.19%2.81M	43.36%1.38M	-3.89%20.39M	-29.38%5.9M	0.91%5.03M
Cash paid to acquire investments	61.37%1.51B	45.35%1.16B	523.87%405.52M	123.60%1.71B	407.57%938.18M	396.45%795M	-8.05%65M	-8.40%766.43M	-78.18%184.84M	-66.77%160.14M
Cash outflows from investing activities	60.70%1.52B	44.95%1.16B	511.83%406.12M	119.15%1.72B	394.42%943.06M	383.02%797.81M	-7.36%66.38M	-8.29%786.82M	-77.70%190.74M	-66.07%165.17M
Net cash flows from investing activities	66.21%-116.68M	92.27%-26.77M	550.06%70.39M	-206.65%-321.99M	-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
Financing cash flow
Cash received from capital contributions	--2.63M	----	----	----	----	----	----	----	----	----
Cash received relating to other financing activities	--65.26K	----	----	----	----	----	----	----	----	----
Cash inflows from financing activities	--2.69M	----	----	----	----	----	----	----	----	----
Dividend interest payment	-51.28%3.87M	-51.28%3.87M	----	134.20%11.71M	59.16%7.95M	58.91%7.95M	--106.33K	--5M	--4.99M	--5M
Cash payments relating to other financing activities	-94.33%2.13M	-93.83%1.49M	-94.20%703.91K	881.65%38.93M	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
Cash outflows from financing activities	-86.80%6M	-83.30%5.36M	-94.25%703.91K	464.83%50.64M	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
Net cash flows from financing activities	92.72%-3.31M	83.30%-5.36M	94.25%-703.91K	-464.83%-50.64M	-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
Net cash flow
Exchange rate change effecting cash and cash equivalents	409.83%847.07K	75.93%469.8K	517.64%500.25K	15.26%556.83K	-106.70%-273.4K	-91.95%267.04K	-46.09%80.99K	415.57%483.11K	179.31%4.08M	280.23%3.32M
Adjustment items effecting cash and cash equivalents	----	----	----	----	----	----	----	----	----	--0.02
Net increase in cash and cash equivalents	69.73%-113.38M	91.10%-32.7M	442.59%67.35M	-211.93%-347.69M	-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
Add:Begin period cash and cash equivalents	-57.07%261.58M	-57.07%261.58M	-57.07%261.58M	104.02%609.27M	104.02%609.27M	104.02%609.27M	103.81%609.27M	51.38%298.63M	51.38%298.63M	51.38%298.63M
End period cash equivalent	-36.88%148.2M	-5.32%228.87M	-44.21%328.92M	-57.07%261.58M	-65.55%234.77M	-16.24%241.73M	115.79%589.61M	104.02%609.27M	-5.87%681.53M	-65.88%288.6M
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)	--	--

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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