Runben Biotechnology Co Ltd
SSE:603193
Runben Biotechnology Co Ltd
SSE:603193
Price:
20.95
CNY
2.8%
Market Closed
Market Cap:
¥8.5B
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Cash Flow Statement
Cash Flow Statement
Runben Biotechnology Co Ltd
Runben Biotechnology Co Ltd
Currency: CNY
| Jun-2025 | Sep-2025 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Cash Taxes Paid |
(257)
|
(176)
|
|
| Change in Working Capital |
(812)
|
(685)
|
|
| Cash from Operating Activities |
391
N/A
|
298
-24%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(136)
|
(103)
|
|
| Other Items |
(129)
|
23
|
|
| Cash from Investing Activities |
(265)
N/A
|
(80)
+70%
|
|
| Financing Cash Flow | |||
| Cash Paid for Dividends |
(231)
|
(241)
|
|
| Other |
(2)
|
3
|
|
| Cash from Financing Activities |
(233)
N/A
|
(238)
-2%
|
|
| Change in Cash | |||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
|
| Net Change in Cash |
(107)
N/A
|
(20)
+81%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
255
N/A
|
195
-24%
|
|
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