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688217 Shanghai Rightongene Biotechnology

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  • 21.86
  • +0.81+3.85%
Market Closed Apr 30 15:00 CST
1.22BMarket Cap-94.22P/E (TTM)

Shanghai Rightongene 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
-1.92%56.06M
-20.23%265.95M
-26.02%194.59M
-36.48%117.72M
-47.23%57.16M
-3.00%333.41M
21.40%263.02M
51.09%185.32M
118.46%108.32M
18.98%343.73M
Refunds of taxes and levies
-93.38%1.54K
----
-99.16%41.71K
-98.30%41.71K
--23.22K
-39.77%4.96M
-32.43%4.96M
-65.46%2.45M
----
355.06%8.24M
Cash received relating to other operating activities
127.22%7.35M
-33.63%7.69M
28.82%9.8M
103.78%6.74M
-71.13%3.23M
185.16%11.59M
98.24%7.61M
28.14%3.31M
195.42%11.21M
-87.38%4.07M
Cash inflows from operating activities
4.96%63.41M
-21.81%273.65M
-25.82%204.44M
-34.85%124.5M
-49.45%60.42M
-1.71%349.96M
20.96%275.59M
44.39%191.08M
110.83%119.53M
10.25%356.04M
Goods services cash paid
48.33%16.4M
-46.53%52.66M
-59.94%37.92M
-65.05%26.11M
-54.99%11.06M
-22.15%98.49M
-6.02%94.66M
33.31%74.72M
37.70%24.57M
40.14%126.51M
Staff behalf paid
-1.71%20.61M
-9.32%97.89M
-5.38%70.62M
-5.38%48.14M
-3.65%20.97M
17.24%107.95M
10.73%74.64M
11.87%50.88M
2.36%21.76M
14.45%92.07M
All taxes paid
59.99%4.92M
-55.70%9.99M
-42.42%11.67M
-44.36%9.17M
-36.78%3.08M
140.04%22.55M
173.82%20.27M
332.30%16.48M
172.07%4.87M
6.79%9.4M
Cash paid relating to other operating activities
-20.70%10.94M
-29.97%53.14M
-8.84%51.62M
14.27%28.78M
-56.51%13.8M
37.97%75.87M
12.06%56.62M
-4.24%25.18M
146.22%31.72M
-15.99%54.99M
Adjustment items of operating cash outflws
----
----
----
----
----
----
----
--0.01
----
----
Cash outflows from operating activities
8.13%52.87M
-29.91%213.67M
-30.20%171.84M
-32.92%112.2M
-41.03%48.9M
7.74%304.86M
8.91%246.19M
27.06%167.27M
54.20%82.92M
15.51%282.97M
Net cash flows from operating activities
-8.51%10.54M
33.00%59.98M
10.87%32.6M
-48.38%12.29M
-68.54%11.52M
-38.28%45.1M
1,547.22%29.4M
3,345.79%23.81M
1,153.46%36.61M
-6.28%73.07M
Investing cash flow
Cash received from disposal of investments
-44.77%32.25M
-23.02%211.03M
-9.10%179.29M
-18.81%136.88M
35.77%58.38M
-39.40%274.12M
-41.87%197.24M
-30.84%168.6M
-53.95%43M
146.78%452.33M
Cash received from returns on investments
15.77%496.06K
-27.39%1.99M
-3.39%1.8M
-2.46%1.53M
-30.67%428.5K
-40.18%2.74M
-45.50%1.86M
-33.52%1.57M
-36.21%618.02K
285.84%4.58M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-37.57%136.1K
--107.15K
--65K
---348.14K
--218K
----
----
----
----
Cash received relating to other investing activities
----
----
----
----
----
----
--5M
----
--3K
----
Cash inflows from investing activities
-44.00%32.74M
-23.07%213.15M
-11.22%181.2M
-18.62%138.47M
34.02%58.46M
-39.36%277.08M
-40.45%204.1M
-30.86%170.17M
-53.77%43.62M
141.92%456.9M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-50.23%1.44M
-63.88%39.41M
-80.46%14.99M
-88.68%8.24M
-91.96%2.9M
2.37%109.09M
91.43%76.73M
60.35%72.84M
-11.98%36.01M
11.48%106.57M
Cash paid to acquire investments
-26.20%50.7M
-13.88%233.01M
-15.46%203.04M
-19.08%126.7M
-11.06%68.7M
-21.19%270.57M
-0.06%240.17M
7.68%156.57M
62.96%77.25M
-7.68%343.3M
Cash paid relating to other investing activities
----
----
----
----
----
----
--8M
----
--51.82K
----
Cash outflows from investing activities
-27.17%52.14M
-28.25%272.42M
-32.89%218.03M
-41.18%134.94M
-36.81%71.6M
-15.61%379.66M
15.88%324.9M
20.22%229.4M
28.30%113.31M
-3.76%449.87M
Net cash flows from investing activities
-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
-293.70%-120.79M
-207.12%-59.24M
-1,254.63%-69.69M
102.53%7.04M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--8.97M
--8.97M
--8.97M
----
----
Cash from borrowing
----
----
----
----
----
1,385.16%20M
3,250.11%20M
--20M
----
--1.35M
Cash inflows from financing activities
----
----
----
----
----
2,051.24%28.97M
4,752.59%28.97M
--28.97M
----
-99.40%1.35M
Borrowing repayment
--16.25M
-3.72%2.5M
109.38%1.25M
--1.25M
----
--2.6M
--597K
--0
----
----
Dividend interest payment
-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
30,307.78%180.1K
--21.74K
--12.29K
-43.51%11.04K
Cash payments relating to other financing activities
-93.36%990.15K
345.48%20.58M
500.57%18.09M
500.57%18.09M
--14.92M
-21.24%4.62M
--3.01M
--3.01M
----
-81.79%5.87M
Cash outflows from financing activities
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
639,692.44%3.79M
--3.03M
--12.29K
-81.77%5.88M
Net cash flows from financing activities
-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
4,122.04%25.18M
--25.94M
---12.29K
-102.36%-4.53M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-981.29%-751.73K
-21.81%658.53K
-124.66%-530.8K
-86.36%252.17K
112.71%85.3K
-82.03%842.23K
-62.07%2.15M
-33.34%1.85M
-418.50%-670.9K
403.49%4.69M
Adjustment items effecting  cash and cash equivalents
----
----
----
----
----
----
----
--0.01
----
----
Net increase in cash and cash equivalents
-62.44%-26.96M
50.68%-22.33M
61.70%-24.53M
53.37%-3.56M
50.84%-16.59M
-156.43%-45.29M
-190.97%-64.06M
-113.00%-7.64M
-482.46%-33.76M
875.56%80.26M
Add:Begin period cash and cash equivalents
-16.15%135.54M
-22.29%157.88M
-22.29%157.88M
-22.29%157.88M
-18.03%161.64M
65.30%203.17M
65.30%203.17M
65.30%203.17M
60.45%197.2M
-7.77%122.91M
End period cash equivalent
-25.14%108.59M
-14.15%135.54M
-4.14%133.34M
-21.08%154.31M
-11.26%145.05M
-22.29%157.88M
-28.04%139.11M
7.62%195.52M
24.07%163.45M
65.30%203.17M
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
Auditor
--
--
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui 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 -1.92%56.06M-20.23%265.95M-26.02%194.59M-36.48%117.72M-47.23%57.16M-3.00%333.41M21.40%263.02M51.09%185.32M118.46%108.32M18.98%343.73M
Refunds of taxes and levies -93.38%1.54K-----99.16%41.71K-98.30%41.71K--23.22K-39.77%4.96M-32.43%4.96M-65.46%2.45M----355.06%8.24M
Cash received relating to other operating activities 127.22%7.35M-33.63%7.69M28.82%9.8M103.78%6.74M-71.13%3.23M185.16%11.59M98.24%7.61M28.14%3.31M195.42%11.21M-87.38%4.07M
Cash inflows from operating activities 4.96%63.41M-21.81%273.65M-25.82%204.44M-34.85%124.5M-49.45%60.42M-1.71%349.96M20.96%275.59M44.39%191.08M110.83%119.53M10.25%356.04M
Goods services cash paid 48.33%16.4M-46.53%52.66M-59.94%37.92M-65.05%26.11M-54.99%11.06M-22.15%98.49M-6.02%94.66M33.31%74.72M37.70%24.57M40.14%126.51M
Staff behalf paid -1.71%20.61M-9.32%97.89M-5.38%70.62M-5.38%48.14M-3.65%20.97M17.24%107.95M10.73%74.64M11.87%50.88M2.36%21.76M14.45%92.07M
All taxes paid 59.99%4.92M-55.70%9.99M-42.42%11.67M-44.36%9.17M-36.78%3.08M140.04%22.55M173.82%20.27M332.30%16.48M172.07%4.87M6.79%9.4M
Cash paid relating to other operating activities -20.70%10.94M-29.97%53.14M-8.84%51.62M14.27%28.78M-56.51%13.8M37.97%75.87M12.06%56.62M-4.24%25.18M146.22%31.72M-15.99%54.99M
Adjustment items of operating cash outflws ------------------------------0.01--------
Cash outflows from operating activities 8.13%52.87M-29.91%213.67M-30.20%171.84M-32.92%112.2M-41.03%48.9M7.74%304.86M8.91%246.19M27.06%167.27M54.20%82.92M15.51%282.97M
Net cash flows from operating activities -8.51%10.54M33.00%59.98M10.87%32.6M-48.38%12.29M-68.54%11.52M-38.28%45.1M1,547.22%29.4M3,345.79%23.81M1,153.46%36.61M-6.28%73.07M
Investing cash flow
Cash received from disposal of investments -44.77%32.25M-23.02%211.03M-9.10%179.29M-18.81%136.88M35.77%58.38M-39.40%274.12M-41.87%197.24M-30.84%168.6M-53.95%43M146.78%452.33M
Cash received from returns on investments 15.77%496.06K-27.39%1.99M-3.39%1.8M-2.46%1.53M-30.67%428.5K-40.18%2.74M-45.50%1.86M-33.52%1.57M-36.21%618.02K285.84%4.58M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----37.57%136.1K--107.15K--65K---348.14K--218K----------------
Cash received relating to other investing activities --------------------------5M------3K----
Cash inflows from investing activities -44.00%32.74M-23.07%213.15M-11.22%181.2M-18.62%138.47M34.02%58.46M-39.36%277.08M-40.45%204.1M-30.86%170.17M-53.77%43.62M141.92%456.9M
Cash paid to acquire fixed assets intangible assets and other long-term assets -50.23%1.44M-63.88%39.41M-80.46%14.99M-88.68%8.24M-91.96%2.9M2.37%109.09M91.43%76.73M60.35%72.84M-11.98%36.01M11.48%106.57M
Cash paid to acquire investments -26.20%50.7M-13.88%233.01M-15.46%203.04M-19.08%126.7M-11.06%68.7M-21.19%270.57M-0.06%240.17M7.68%156.57M62.96%77.25M-7.68%343.3M
Cash paid relating to other investing activities --------------------------8M------51.82K----
Cash outflows from investing activities -27.17%52.14M-28.25%272.42M-32.89%218.03M-41.18%134.94M-36.81%71.6M-15.61%379.66M15.88%324.9M20.22%229.4M28.30%113.31M-3.76%449.87M
Net cash flows from investing activities -47.73%-19.4M42.23%-59.27M69.51%-36.83M105.96%3.53M81.15%-13.13M-1,558.06%-102.58M-293.70%-120.79M-207.12%-59.24M-1,254.63%-69.69M102.53%7.04M
Financing cash flow
Cash received from capital contributions ----------------------8.97M--8.97M--8.97M--------
Cash from borrowing --------------------1,385.16%20M3,250.11%20M--20M------1.35M
Cash inflows from financing activities --------------------2,051.24%28.97M4,752.59%28.97M--28.97M-----99.40%1.35M
Borrowing repayment --16.25M-3.72%2.5M109.38%1.25M--1.25M------2.6M--597K--0--------
Dividend interest payment -33.19%98.66K-94.04%619.88K136.14%425.28K1,262.49%296.22K1,101.80%147.68K94,057.09%10.4M30,307.78%180.1K--21.74K--12.29K-43.51%11.04K
Cash payments relating to other financing activities -93.36%990.15K345.48%20.58M500.57%18.09M500.57%18.09M--14.92M-21.24%4.62M--3.01M--3.01M-----81.79%5.87M
Cash outflows from financing activities 15.10%17.34M34.58%23.7M421.62%19.77M547.23%19.64M122,487.42%15.06M199.67%17.61M639,692.44%3.79M--3.03M--12.29K-81.77%5.88M
Net cash flows from financing activities -15.10%-17.34M-308.72%-23.7M-178.50%-19.77M-175.71%-19.64M-122,487.42%-15.06M350.65%11.36M4,122.04%25.18M--25.94M---12.29K-102.36%-4.53M
Net cash flow
Exchange rate change effecting cash and cash equivalents -981.29%-751.73K-21.81%658.53K-124.66%-530.8K-86.36%252.17K112.71%85.3K-82.03%842.23K-62.07%2.15M-33.34%1.85M-418.50%-670.9K403.49%4.69M
Adjustment items effecting  cash and cash equivalents ------------------------------0.01--------
Net increase in cash and cash equivalents -62.44%-26.96M50.68%-22.33M61.70%-24.53M53.37%-3.56M50.84%-16.59M-156.43%-45.29M-190.97%-64.06M-113.00%-7.64M-482.46%-33.76M875.56%80.26M
Add:Begin period cash and cash equivalents -16.15%135.54M-22.29%157.88M-22.29%157.88M-22.29%157.88M-18.03%161.64M65.30%203.17M65.30%203.17M65.30%203.17M60.45%197.2M-7.77%122.91M
End period cash equivalent -25.14%108.59M-14.15%135.54M-4.14%133.34M-21.08%154.31M-11.26%145.05M-22.29%157.88M-28.04%139.11M7.62%195.52M24.07%163.45M65.30%203.17M
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
Auditor ----------Zhonghui Certified Public Accountants (Special General Partnership)------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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