Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
CN Stock MarketDetailed Quotes
Shanghai Rightongene Biotechnology (688217)
- 28.46
- -0.76-2.60%
Market Closed May 14 15:00 CST
1.59BMarket Cap-27.08P/E (TTM)
29.37High28.46Low704.95KlotVolume29.37Open29.22Prev Close20.28MTurnover1.26%Turnover RatioLossP/E (Static)55.86MShares35.8352wk High1.89P/B1.59BFloat Cap22.6652wk Low35.06Limit Up55.86MShs Float133.32Historical High23.38Limit Down3.11%Range %12.21Historical Low0.17Dividend TTM28.76Avg Price399.28KlotAsk0.60%Div Yield TTM1Lot Size259.36KlotBid
Shanghai Rightongene Biotechnology (688217) 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 | -25.44%41.8M | -24.33%201.24M | -19.81%156.05M | -7.82%108.51M | -1.92%56.06M | -20.23%265.95M | -26.02%194.59M | -36.48%117.72M | -47.23%57.16M | -3.00%333.41M |
| Refunds of taxes and levies | ---- | --1.44M | ---- | ---- | -93.38%1.54K | ---- | -99.16%41.71K | -98.30%41.71K | --23.22K | -39.77%4.96M |
| Cash received relating to other operating activities | -58.21%3.07M | 76.14%13.55M | 13.94%11.17M | 10.19%7.42M | 127.22%7.35M | -33.63%7.69M | 28.82%9.8M | 103.78%6.74M | -71.13%3.23M | 185.16%11.59M |
| Cash inflows from operating activities | -29.24%44.87M | -20.98%216.24M | -18.21%167.22M | -6.88%115.94M | 4.96%63.41M | -21.81%273.65M | -25.82%204.44M | -34.85%124.5M | -49.45%60.42M | -1.71%349.96M |
| Goods services cash paid | -46.94%8.7M | -15.87%44.3M | -16.17%31.79M | -1.88%25.62M | 48.33%16.4M | -46.53%52.66M | -59.94%37.92M | -65.05%26.11M | -54.99%11.06M | -22.15%98.49M |
| Staff behalf paid | -8.43%18.87M | -18.23%80.04M | -14.27%60.55M | -9.15%43.74M | -1.71%20.61M | -9.32%97.89M | -5.38%70.62M | -5.38%48.14M | -3.65%20.97M | 17.24%107.95M |
| All taxes paid | 11.90%5.51M | 114.04%21.38M | 48.52%17.34M | 26.21%11.57M | 59.99%4.92M | -55.70%9.99M | -42.42%11.67M | -44.36%9.17M | -36.78%3.08M | 140.04%22.55M |
| Cash paid relating to other operating activities | -7.98%10.07M | -53.01%24.97M | -40.56%30.68M | -39.14%17.52M | -20.70%10.94M | -29.97%53.14M | -8.84%51.62M | 14.27%28.78M | -56.51%13.8M | 37.97%75.87M |
| Adjustment items of operating cash outflws | ---- | ---- | --0.01 | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from operating activities | -18.39%43.15M | -20.11%170.69M | -18.32%140.36M | -12.26%98.45M | 8.13%52.87M | -29.91%213.67M | -30.20%171.84M | -32.92%112.2M | -41.03%48.9M | 7.74%304.86M |
| Net cash flows from operating activities | -83.67%1.72M | -24.06%45.55M | -17.60%26.86M | 42.25%17.49M | -8.51%10.54M | 33.00%59.98M | 10.87%32.6M | -48.38%12.29M | -68.54%11.52M | -38.28%45.1M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 237.11%108.7M | -1.25%208.39M | -15.01%152.39M | 4.02%142.39M | -44.77%32.25M | -23.02%211.03M | -9.10%179.29M | -18.81%136.88M | 35.77%58.38M | -39.40%274.12M |
| Cash received from returns on investments | 17.84%584.57K | 19.30%2.37M | -5.06%1.71M | 2.17%1.56M | 15.77%496.06K | -27.39%1.99M | -3.39%1.8M | -2.46%1.53M | -30.67%428.5K | -40.18%2.74M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 95.07%265.49K | ---- | ---- | ---- | -37.57%136.1K | --107.15K | --65K | ---348.14K | --218K |
| Cash inflows from investing activities | 233.78%109.28M | -1.00%211.02M | -14.96%154.09M | 3.95%143.95M | -44.00%32.74M | -23.07%213.15M | -11.22%181.2M | -18.62%138.47M | 34.02%58.46M | -39.36%277.08M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -90.44%137.85K | -32.09%26.76M | 72.46%25.86M | 196.96%24.48M | -50.23%1.44M | -63.88%39.41M | -80.46%14.99M | -88.68%8.24M | -91.96%2.9M | 2.37%109.09M |
| Cash paid to acquire investments | 79.47%91M | -0.86%231M | -21.99%158.4M | -1.58%124.7M | -26.20%50.7M | -13.88%233.01M | -15.46%203.04M | -19.08%126.7M | -11.06%68.7M | -21.19%270.57M |
| Cash outflows from investing activities | 74.78%91.14M | -5.38%257.76M | -15.49%184.26M | 10.55%149.18M | -27.17%52.14M | -28.25%272.42M | -32.89%218.03M | -41.18%134.94M | -36.81%71.6M | -15.61%379.66M |
| Net cash flows from investing activities | 193.52%18.15M | 21.14%-46.74M | 18.11%-30.16M | -248.28%-5.23M | -47.73%-19.4M | 42.23%-59.27M | 69.51%-36.83M | 105.96%3.53M | 81.15%-13.13M | -1,558.06%-102.58M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.97M |
| Cash from borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,385.16%20M |
| Cash inflows from financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2,051.24%28.97M |
| Borrowing repayment | ---- | 550.00%16.25M | 1,200.00%16.25M | 1,200.00%16.25M | --16.25M | -3.72%2.5M | 109.38%1.25M | --1.25M | ---- | --2.6M |
| Dividend interest payment | ---- | 1,433.15%9.5M | -73.86%111.17K | -62.47%111.17K | -33.19%98.66K | -94.04%619.88K | 136.14%425.28K | 1,262.49%296.22K | 1,101.80%147.68K | 94,057.09%10.4M |
| Cash payments relating to other financing activities | -24.56%746.99K | -84.54%3.18M | -89.84%1.84M | -90.83%1.66M | -93.36%990.15K | 345.48%20.58M | 500.57%18.09M | 500.57%18.09M | --14.92M | -21.24%4.62M |
| Cash outflows from financing activities | -95.69%746.99K | 22.08%28.94M | -7.93%18.2M | -8.24%18.02M | 15.10%17.34M | 34.58%23.7M | 421.62%19.77M | 547.23%19.64M | 122,487.42%15.06M | 199.67%17.61M |
| Net cash flows from financing activities | 95.69%-746.99K | -22.08%-28.94M | 7.93%-18.2M | 8.24%-18.02M | -15.10%-17.34M | -308.72%-23.7M | -178.50%-19.77M | -175.71%-19.64M | -122,487.42%-15.06M | 350.65%11.36M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -7.13%-805.3K | -253.41%-1.01M | 13.38%-459.76K | -157.68%-145.44K | -981.29%-751.73K | -21.81%658.53K | -124.66%-530.8K | -86.36%252.17K | 112.71%85.3K | -82.03%842.23K |
| Net increase in cash and cash equivalents | 167.94%18.31M | -39.43%-31.14M | 10.48%-21.96M | -65.94%-5.91M | -62.44%-26.96M | 50.68%-22.33M | 61.70%-24.53M | 53.37%-3.56M | 50.84%-16.59M | -156.43%-45.29M |
| Add:Begin period cash and cash equivalents | -22.97%104.4M | -14.15%135.54M | -14.15%135.54M | -14.15%135.54M | -16.15%135.54M | -22.29%157.88M | -22.29%157.88M | -22.29%157.88M | -18.03%161.64M | 65.30%203.17M |
| End period cash equivalent | 13.01%122.72M | -22.97%104.4M | -14.82%113.58M | -16.00%129.63M | -25.14%108.59M | -14.15%135.54M | -4.14%133.34M | -21.08%154.31M | -11.26%145.05M | -22.29%157.88M |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | Zhonghui 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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