Runben Biotechnology
603193
Last Price
52 Week Range
CN¥21.93 - CN¥44.00
Next Earnings Date
Apr 23 2026
Next Earnings Date
Apr 23 2026
Last Price
Runben Biotechnology Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| CN¥226.027M | CN¥300.162M | CN¥78.523M | |||||
| CN¥21.868M | CN¥21.124M | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| CN¥21.474M | CN¥-32.406M | - | |||||
| CN¥-16.848M | CN¥-31.64M | CN¥146.805M | |||||
| CN¥252.521M | CN¥257.24M | CN¥225.328M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| CN¥-13.651M | CN¥-74.225M | CN¥-103.047M | |||||
| CN¥1.32K | - | CN¥452.376K | |||||
| CN¥-1.882B | CN¥-2.156B | CN¥-3.051B | |||||
| CN¥0.586B | CN¥1.933B | CN¥3.069B | |||||
| - | CN¥100K | CN¥100K | |||||
| CN¥-1.31B | CN¥-0.297B | CN¥-0.085B |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| - | - | - | |||||
| - | - | - | |||||
| - | CN¥-136.036M | CN¥-67.256M | |||||
| CN¥972.841M | CN¥-1.519M | CN¥-170.55M | |||||
| CN¥972.841M | CN¥-137.555M | CN¥-237.805M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| CN¥368.146M | CN¥283.825M | CN¥129.407M | |||||
| CN¥-84.321M | CN¥-177.236M | CN¥-20.014M | |||||
| CN¥283.825M | CN¥106.589M | CN¥109.393M | |||||
| CN¥252.521M | CN¥257.24M | CN¥225.328M | |||||
| CN¥-13.651M | CN¥-74.225M | CN¥-103.047M | |||||
| CN¥238.87M | CN¥183.016M | CN¥199.896M |
Cash Flow Statement Waterfall
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