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CN Stock MarketDetailed Quotes
603108 Shanghai Runda Medical Technology
- 18.39
- -0.89-4.62%
Not Open May 15 15:00 CST
11.10BMarket Cap-301.48P/E (TTM)
19.27High18.36Low178.76KlotVolume19.27Open19.28Pre Close332.36MTurnover2.96%Turnover Ratio199.89P/E (Static)603.65MShares24.9152wk High2.62P/B11.10BFloat Cap11.7752wk Low21.21Limit Up603.65MShs Float27.60Historical High17.35Limit Down4.72%Amplitude3.92Historical Low0.10Dividend TTM18.59Avg Price92.99KlotAsk0.54%Div YieldTTM100Lot Size80.24KlotBid
Shanghai Runda Medical Technology Key Stats
All
YOY
| (Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -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 | 11.22%2.3B | 9.61%9.93B |
| Refunds of taxes and levies | 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 | 22.18%3.5M | 64.21%22.05M |
| Cash received relating to other operating activities | -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 | 178.85%57.24M | -49.43%149.27M |
| Cash inflows from operating activities | -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 | 12.88%2.36B | 7.83%10.1B |
| Goods services cash paid | -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 | -0.16%1.87B | 17.36%8.28B |
| Staff behalf paid | 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 | 7.11%230.74M | 36.89%877.82M |
| All taxes paid | -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 | 9.04%151.39M | 5.86%531.47M |
| Cash paid relating to other operating activities | -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 | 20.36%238.88M | 5.33%846.7M |
| Cash outflows from operating activities | -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 | 2.69%2.49B | 17.04%10.53B |
| Net cash flows from operating activities | 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 | 61.10%-129.97M | -215.56%-428.86M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -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 | -21.90%120M | -34.63%678.61M |
| Cash received from returns on investments | 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 | -98.07%66.78K | 35.94%37.53M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 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 | 394.53%1.63M | 26.77%20.84M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | --99.25M | --99.25M | ---- | ---- | ---- |
| Cash received relating to other investing activities | --1.5M | --10.52M | --3.52M | -92.97%3.52M | ---- | ---- | ---- | 1,428.76%50M | 102.10%50M | 48.73%10.5M |
| Cash inflows from investing activities | -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 | -5.75%171.7M | -31.37%747.48M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -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 | 3.87%54.49M | -9.62%272.12M |
| Cash paid to acquire investments | -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 | 2.46%141.5M | -25.67%772.62M |
| Net cash paid to acquire subsidiaries and other business units | ---- | -99.85%184.5K | --184.5K | ---- | ---- | 389.13%122.28M | ---- | ---- | ---- | -84.43%25M |
| Cash paid relating to other investing activities | -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 | -99.40%121.29K | -90.06%312.02K |
| Cash outflows from investing activities | -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 | -12.37%196.11M | -28.87%1.07B |
| Net cash flows from investing activities | 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 | 41.34%-24.42M | 22.29%-322.57M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | 483.33%28M | --18M | --3.5M | ---- | --4.8M | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | --4.8M | ---- | ---- | ---- | ---- |
| Cash from borrowing | -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 | 24.56%2.35B | 32.49%8.41B |
| Cash received relating to other financing activities | 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 | 345.71%259.88M | 142.70%313.67M |
| Cash inflows from financing activities | -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 | 34.17%2.61B | 34.69%8.73B |
| Borrowing repayment | -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 | 35.95%2.12B | 36.93%7.25B |
| Dividend interest payment | -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 | 60.81%89.4M | -32.87%294.42M |
| -Including:Cash payments for dividends or profit to minority shareholders | 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 | 291.50%15.46M | -69.70%50.25M |
| Cash payments relating to other financing activities | -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 | 17.29%224.6M | 6.49%690.65M |
| Cash outflows from financing activities | -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 | 34.74%2.44B | 29.05%8.24B |
| Net cash flows from financing activities | -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 | 26.91%178.38M | 414.10%488.13M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -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 | -128.74%-81.64K | 134.31%466.02K |
| Net increase in cash and cash equivalents | -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 | 110.18%23.92M | -629.63%-262.83M |
| Add:Begin period cash and cash equivalents | 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 | -37.27%442.29M | 7.57%705.12M |
| End period cash equivalent | 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 | -0.85%466.21M | -37.27%442.29M |
| 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) | -- | -- | -- | Asia Pacific (Group) Accounting Firm (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.