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688193 Shanghai Rendu Biotechnology

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  • 37.00
  • +1.20+3.35%
Market Closed Apr 30 15:00 CST
1.48BMarket Cap-143.97P/E (TTM)

Shanghai Rendu Biotechnology Key Stats

All
YOY yoy
Hide blank lines 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
-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
-12.09%65.35M
-9.16%260.49M
Refunds of taxes and levies
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
----
--427.7K
Cash received relating to other operating activities
-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
502.08%1.88M
44.35%14.92M
Cash inflows from operating activities
-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
-9.95%67.23M
-7.15%275.84M
Goods services cash paid
-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
1.94%24.56M
26.04%90.28M
Staff behalf paid
-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
18.41%29.78M
23.89%100.22M
All taxes paid
-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
-53.64%1.89M
7.64%19.27M
Cash paid relating to other operating activities
-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
11.92%17.21M
-2.86%70.17M
Cash outflows from operating activities
-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
6.91%73.44M
15.36%279.94M
Net cash flows from operating activities
-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
-204.23%-6.21M
-107.51%-4.09M
Investing cash flow
Cash received from disposal of investments
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
-35.34%50M
648.02%306.69M
Cash received from returns on investments
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
287.18%3.02M
627.39%8.83M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
186.34%1.12M
----
----
----
-44.59%389.65K
-39.76%150.59K
----
----
-63.84%703.18K
Cash inflows from investing activities
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
-32.20%53.02M
616.11%316.23M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
-77.84%960.85K
-19.87%21.22M
Cash paid to acquire investments
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
-8.59%70.69M
1,934.06%836.69M
Cash outflows from investing activities
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
-12.27%71.65M
1,168.89%857.91M
Net cash flows from investing activities
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
-437.40%-18.63M
-2,209.78%-541.68M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--675.69M
Cash inflows from financing activities
----
----
----
----
----
----
----
----
----
22,423.07%675.69M
Dividend interest payment
----
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
-94.20%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
96.49%1M
597.53%28.4M
Cash outflows from financing activities
-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
96.49%1M
256.60%28.4M
Net cash flows from financing activities
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
-100.15%-1M
13,136.61%647.29M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
33.84%150.25K
57.44%-153.09K
Adjustment items effecting  cash and cash equivalents
----
----
----
----
----
----
----
--0.02
--0.01
----
Net increase in cash and cash equivalents
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
-103.79%-25.7M
294.93%101.37M
Add:Begin period cash and cash equivalents
-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
51.25%298.93M
14.96%197.27M
End period cash equivalent
-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
-68.79%273.24M
51.38%298.63M
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)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(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 -19.88%41.47M1.22%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-12.09%65.35M-9.16%260.49M
Refunds of taxes and levies 100.00%4.86K----54.50%3.21K54.50%3.21K--2.43K-99.33%2.86K-98.42%2.08K-98.42%2.08K------427.7K
Cash received relating to other operating activities -83.21%660.34K-28.53%9.86M19.50%9.33M50.33%7.35M109.60%3.93M-7.58%13.79M-32.59%7.8M-8.96%4.89M502.08%1.88M44.35%14.92M
Cash inflows from operating activities -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-9.95%67.23M-7.15%275.84M
Goods services cash paid -9.65%5.44M16.28%21.55M-57.49%17.23M-65.48%10.69M-75.49%6.02M-79.47%18.53M-50.30%40.54M-35.41%30.97M1.94%24.56M26.04%90.28M
Staff behalf paid -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%71.38M5.45%50.66M18.41%29.78M23.89%100.22M
All taxes paid -36.56%1.04M-6.15%6.9M19.36%5.37M-11.50%3.89M-12.82%1.65M-61.87%7.35M-70.96%4.5M-62.30%4.39M-53.64%1.89M7.64%19.27M
Cash paid relating to other operating activities -3.71%14.1M-4.29%74.87M-15.53%49.66M-28.67%29.33M-14.92%14.64M11.47%78.23M4.49%58.79M36.05%41.12M11.92%17.21M-2.86%70.17M
Cash outflows from operating activities -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%127.15M6.91%73.44M15.36%279.94M
Net cash flows from operating activities -134.97%-2.84M41.85%24.39M237.91%16.58M174.98%10.46M230.93%8.14M520.21%17.19M22.12%-12.02M-163.32%-13.95M-204.23%-6.21M-107.51%-4.09M
Investing cash flow
Cash received from disposal of investments 850.00%475M28.53%1.39B2.23%595M167.24%450M0.00%50M252.61%1.08B-21.04%582M-65.05%168.39M-35.34%50M648.02%306.69M
Cash received from returns on investments 104.99%1.51M61.38%11.17M-61.03%2.72M-55.64%1.66M-75.59%736.51K-21.62%6.92M-2.09%6.99M4.54%3.74M287.18%3.02M627.39%8.83M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----186.34%1.12M-------------44.59%389.65K-39.76%150.59K---------63.84%703.18K
Cash inflows from investing activities 839.19%476.51M28.80%1.4B1.46%597.72M162.40%451.66M-4.30%50.74M244.29%1.09B-20.87%589.14M-64.55%172.13M-32.20%53.02M616.11%316.23M
Cash paid to acquire fixed assets intangible assets and other long-term assets -56.48%599.43K-48.38%10.52M-17.37%4.88M-44.19%2.81M43.36%1.38M-3.89%20.39M-29.38%5.9M0.91%5.03M-77.84%960.85K-19.87%21.22M
Cash paid to acquire investments 523.87%405.52M123.60%1.71B407.57%938.18M396.45%795M-8.05%65M-8.40%766.43M-78.18%184.84M-66.77%160.14M-8.59%70.69M1,934.06%836.69M
Cash outflows from investing activities 511.83%406.12M119.15%1.72B394.42%943.06M383.02%797.81M-7.36%66.38M-8.29%786.82M-77.70%190.74M-66.07%165.17M-12.27%71.65M1,168.89%857.91M
Net cash flows from investing activities 550.06%70.39M-206.65%-321.99M-186.68%-345.34M-5,075.98%-346.15M16.05%-15.64M155.74%301.92M459.01%398.4M625.95%6.96M-437.40%-18.63M-2,209.78%-541.68M
Financing cash flow
Cash received from capital contributions --------------------------------------675.69M
Cash inflows from financing activities ------------------------------------22,423.07%675.69M
Dividend interest payment ----134.20%11.71M59.16%7.95M58.91%7.95M--106.33K--5M--4.99M--5M--------
Cash payments relating to other financing activities -94.20%703.91K881.65%38.93M1,356.02%37.51M1,676.87%24.17M1,108.30%12.13M-86.04%3.97M-89.28%2.58M-93.62%1.36M96.49%1M597.53%28.4M
Cash outflows from financing activities -94.25%703.91K464.83%50.64M500.63%45.46M404.90%32.11M1,118.89%12.23M-68.43%8.97M-68.50%7.57M-70.16%6.36M96.49%1M256.60%28.4M
Net cash flows from financing activities 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-100.15%-1M13,136.61%647.29M
Net cash flow
Exchange rate change effecting cash and cash equivalents 517.64%500.25K15.26%556.83K-106.70%-273.4K-91.95%267.04K-46.09%80.99K415.57%483.11K179.31%4.08M280.23%3.32M33.84%150.25K57.44%-153.09K
Adjustment items effecting  cash and cash equivalents ------------------------------0.02--0.01----
Net increase in cash and cash equivalents 442.59%67.35M-211.93%-347.69M-197.81%-374.49M-3,563.05%-367.54M23.50%-19.66M206.45%310.63M-27.31%382.89M-101.55%-10.03M-103.79%-25.7M294.93%101.37M
Add:Begin period cash and cash equivalents -57.07%261.58M104.02%609.27M104.02%609.27M104.02%609.27M103.81%609.27M51.38%298.63M51.38%298.63M51.38%298.63M51.25%298.93M14.96%197.27M
End period cash equivalent -44.21%328.92M-57.07%261.58M-65.55%234.77M-16.24%241.73M115.79%589.61M104.02%609.27M-5.87%681.53M-65.88%288.6M-68.79%273.24M51.38%298.63M
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--------
Auditor ----------Lixin Certified Public Accountants (Special General Partnership)------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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