Runben Biotechnology Co., Ltd. (SHA:603193)
China
· Delayed Price · Currency is CNY 26.13
-0.03 (-0.11%)
Apr 29, 2026, 3:00 PM CST
Runben Biotechnology Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Net Income | 322.94 | 314.5 | 300.16 | 226.03 | 160.04 | 120.65 | Upgrade
|
| Depreciation & Amortization | 22.02 | 22.02 | 20.91 | 21.87 | 19.77 | 10.53 | Upgrade
|
| Other Amortization | 0.17 | 0.17 | 0.37 | 0.11 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.08 | -0.08 | 0.51 | -0.07 | -0.05 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.73 | 1.73 | -3.5 | - | 0 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | -19.02 | -19.02 | -3.86 | -0.84 | -2.05 | -1.96 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.47 | 0.2 | -0.02 | -0 | Upgrade
|
| Other Operating Activities | -2.05 | -10.25 | -26.05 | -11.5 | 1.62 | 2.71 | Upgrade
|
| Change in Accounts Receivable | -8.15 | -8.15 | -23.06 | 10.38 | -2.43 | -6.44 | Upgrade
|
| Change in Inventory | -4.59 | -4.59 | -27.48 | 7.39 | -46.95 | -14.09 | Upgrade
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| Change in Accounts Payable | -14.75 | -14.75 | 41.72 | 3.71 | 43.2 | 27.73 | Upgrade
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| Change in Other Net Operating Assets | - | - | 0.64 | 1.42 | 0.9 | 2.68 | Upgrade
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| Operating Cash Flow | 291.89 | 275.26 | 257.24 | 252.52 | 165.32 | 138.65 | Upgrade
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| Operating Cash Flow Growth | 7.88% | 7.00% | 1.87% | 52.74% | 19.24% | 59.12% | Upgrade
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| Capital Expenditures | -115.97 | -87.83 | -74.22 | -13.65 | -40.65 | -152.03 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.51 | 0.51 | 0.1 | 0 | 0.14 | 0 | Upgrade
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| Investment in Securities | 85.72 | 46.75 | -263.83 | -1,301 | 48 | -14.43 | Upgrade
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| Other Investing Activities | 21.82 | 22.26 | 41.03 | 4.73 | 2.05 | 2.32 | Upgrade
|
| Investing Cash Flow | -7.92 | -18.32 | -296.92 | -1,310 | 9.53 | -164.14 | Upgrade
|
| Long-Term Debt Repaid | - | - | -1.52 | -2.34 | -2.92 | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | -1.52 | -2.34 | -2.92 | - | Upgrade
|
| Issuance of Common Stock | - | - | - | 995.48 | - | 225.66 | Upgrade
|
| Common Dividends Paid | -176.19 | -176.19 | -136.04 | - | -3.44 | -30.95 | Upgrade
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| Other Financing Activities | -1.53 | -1.52 | - | -20.3 | -3.03 | -6.32 | Upgrade
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| Financing Cash Flow | -177.72 | -177.71 | -137.56 | 972.84 | -9.39 | 188.39 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.07 | -0.05 | 0 | - | - | 0.24 | Upgrade
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| Net Cash Flow | 106.18 | 79.19 | -177.24 | -84.32 | 165.47 | 163.15 | Upgrade
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| Free Cash Flow | 175.92 | 187.42 | 183.02 | 238.87 | 124.67 | -13.38 | Upgrade
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| Free Cash Flow Growth | -5.94% | 2.41% | -23.38% | 91.60% | - | - | Upgrade
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| Free Cash Flow Margin | 11.19% | 12.13% | 13.88% | 23.13% | 14.56% | -2.30% | Upgrade
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| Free Cash Flow Per Share | 0.43 | 0.47 | 0.45 | 0.68 | 0.37 | -0.04 | Upgrade
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| Cash Income Tax Paid | 193.68 | 190.65 | 162.07 | 127.8 | 77.47 | 58.49 | Upgrade
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| Levered Free Cash Flow | -173.34 | -184.21 | 134.87 | 180.69 | 59.89 | -30.47 | Upgrade
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| Unlevered Free Cash Flow | -173.34 | -184.21 | 134.96 | 180.85 | 60.16 | -30.13 | Upgrade
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| Change in Working Capital | -33.82 | -33.82 | -31.76 | 16.73 | -13.99 | 6.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.