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002252 Shanghai RAAS Blood Products

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  • 7.88
  • -0.08-1.01%
Market Closed Jul 2 15:00 CST
52.37BMarket Cap28.76P/E (TTM)

Shanghai RAAS Blood Products Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-4.68%2.24B
24.52%8.6B
31.79%6.42B
36.98%4.33B
56.46%2.35B
55.89%6.91B
63.73%4.87B
84.52%3.16B
83.43%1.5B
41.95%4.43B
Refunds of taxes and levies
----
----
----
----
----
----
--12.75K
--12.75K
----
----
Cash received relating to other operating activities
304.69%52.63M
17.12%62.67M
-9.58%45.14M
-9.12%27.5M
-6.61%13.01M
-48.58%53.51M
-50.90%49.92M
-2.68%30.26M
26.82%13.93M
121.44%104.06M
Cash inflows from operating activities
-2.98%2.29B
24.47%8.67B
31.37%6.46B
36.54%4.36B
55.88%2.36B
53.50%6.96B
59.94%4.92B
82.97%3.19B
82.68%1.52B
43.12%4.54B
Goods services cash paid
19.26%847.17M
28.31%4.69B
20.50%2.89B
17.15%1.84B
-0.66%710.38M
74.92%3.65B
171.56%2.4B
183.18%1.57B
207.75%715.13M
103.54%2.09B
Staff behalf paid
14.53%240.01M
11.06%663.79M
9.65%504.77M
5.43%337.05M
19.27%209.57M
19.25%597.67M
21.80%460.34M
21.87%319.69M
8.21%175.7M
22.50%501.19M
All taxes paid
21.78%335.76M
8.56%644.74M
37.70%815.17M
45.49%558.07M
95.92%275.71M
75.14%593.92M
51.26%591.99M
82.53%383.58M
99.92%140.72M
53.61%339.12M
Cash paid relating to other operating activities
22.79%118.21M
-0.02%391.67M
17.57%307.59M
24.26%189.45M
40.07%96.28M
25.19%391.74M
8.46%261.62M
4.20%152.46M
-10.28%68.73M
-9.15%312.92M
Cash outflows from operating activities
19.29%1.54B
21.98%6.39B
21.69%4.52B
20.53%2.93B
17.42%1.29B
61.54%5.24B
96.06%3.71B
106.85%2.43B
103.10%1.1B
62.06%3.24B
Net cash flows from operating activities
-29.86%750.87M
32.01%2.28B
61.25%1.94B
87.39%1.43B
157.77%1.07B
33.35%1.73B
1.96%1.2B
33.88%764.95M
44.25%415.3M
10.71%1.29B
Investing cash flow
Cash received from disposal of investments
12.65%584.35M
177.77%1.38B
204.88%1.32B
181.33%562.65M
245.83%518.74M
192.86%498.16M
154.98%433.73M
17.32%200M
1,366.28%150M
849.64%170.1M
Cash received from returns on investments
138.43%55.7M
93.99%74.67M
378.74%66.47M
216.79%35.18M
617.34%23.36M
-53.46%38.49M
-80.18%13.88M
-83.10%11.1M
485.17%3.26M
347.86%82.72M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-70.65%43.09K
3.92%2.33M
-7.10%282.44K
-33.74%201.45K
-27.34%146.8K
-29.89%2.24M
902.25%304.03K
2,391.66%304.03K
1,555.72%202.03K
-64.63%3.19M
Cash received relating to other investing activities
213.50%376.2K
-46.70%4.01M
18.15%2.93M
--210K
--120K
1,376.47%7.53M
416.67%2.48M
--0
----
--510K
Cash inflows from investing activities
18.09%640.48M
168.07%1.46B
209.07%1.39B
182.98%598.24M
253.43%542.37M
113.01%546.42M
87.16%450.39M
-10.49%211.41M
1,321.08%153.46M
464.88%256.52M
Cash paid to acquire fixed assets intangible assets and other long-term assets
75.12%100.54M
99.71%450.8M
154.15%365.79M
54.23%162.67M
-36.38%57.42M
10.32%225.73M
12.65%143.93M
29.70%105.47M
98.73%90.25M
-18.73%204.61M
Cash paid to acquire investments
-42.94%371.14M
-14.04%1.24B
-26.86%1.02B
248.70%904.24M
400.37%650.48M
85.33%1.44B
140.97%1.4B
3.40%259.32M
156.48%130M
99.43%779.61M
 Net cash paid to acquire subsidiaries and other business units
----
--440.69M
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
--220K
-69.42%1.85M
90.85%1.85M
-84.82%50K
--0
94.25%6.05M
-10.74%969.36K
--329.36K
----
-72.80%3.11M
Cash outflows from investing activities
-33.34%471.9M
27.36%2.14B
-9.89%1.39B
192.22%1.07B
221.41%707.9M
69.81%1.68B
117.60%1.54B
9.94%365.12M
129.19%220.25M
50.94%987.33M
Net cash flows from investing activities
201.84%168.58M
40.67%-670.59M
100.26%2.86M
-204.94%-468.72M
-147.83%-165.52M
-54.65%-1.13B
-133.26%-1.09B
-60.26%-153.71M
21.70%-66.79M
-20.06%-730.82M
Financing cash flow
Cash received relating to other financing activities
-53.49%132.54K
10,357.79%114.46M
14,130.32%114.13M
17.36%628K
6.76%284.99K
-99.71%1.09M
-15.62%802.02K
-18.73%535.08K
-25.83%266.95K
31,349.26%375.59M
Cash inflows from financing activities
-53.49%132.54K
10,357.79%114.46M
14,130.32%114.13M
17.36%628K
6.76%284.99K
-99.71%1.09M
-15.62%802.02K
-18.73%535.08K
-25.83%266.95K
4,103.59%375.59M
Borrowing repayment
--2.63M
----
----
----
----
----
----
----
----
--7.74M
Dividend interest payment
--4.19M
7.14%202.22M
7.14%202.22M
--149.24M
----
11.98%188.74M
11.98%188.74M
--0
----
148.67%168.55M
Cash payments relating to other financing activities
373.37%1.89M
18,161.57%1.05B
17,568.55%1B
-77.79%772.16K
-59.88%399.76K
-98.49%5.73M
-98.50%5.66M
-99.07%3.48M
--996.45K
--378.58M
Cash outflows from financing activities
2,078.69%8.71M
542.08%1.25B
518.82%1.2B
4,215.68%150.01M
-59.88%399.76K
-64.95%194.47M
-64.91%194.41M
-99.37%3.48M
-87.18%996.45K
718.64%554.87M
Net cash flows from financing activities
-7,372.85%-8.58M
-486.53%-1.13B
-462.43%-1.09B
-4,979.55%-149.38M
84.27%-114.78K
-7.86%-193.38M
65.00%-193.6M
99.47%-2.94M
90.16%-729.5K
-204.66%-179.28M
Net cash flow
Exchange rate change effecting cash and cash equivalents
1,419.80%136.14K
-128.13%-3.31M
-100.40%-50.91K
-98.06%204.1K
98.04%-10.32K
619.56%11.75M
4,600.43%12.58M
1,005.42%10.51M
-141.39%-525.4K
52.51%-2.26M
Net increase in cash and cash equivalents
0.68%911.01M
13.53%469.77M
1,340.70%854.38M
31.79%815.55M
160.57%904.87M
8.42%413.78M
-143.29%-68.86M
903.17%618.81M
76.76%347.26M
-23.13%381.66M
Add:Begin period cash and cash equivalents
17.23%3.2B
17.89%2.73B
17.89%2.73B
17.89%2.73B
17.89%2.73B
19.76%2.31B
19.76%2.31B
19.76%2.31B
19.76%2.31B
34.61%1.93B
End period cash equivalent
13.11%4.11B
17.23%3.2B
59.58%3.58B
20.83%3.54B
36.52%3.63B
17.89%2.73B
7.35%2.24B
58.12%2.93B
25.03%2.66B
19.76%2.31B
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
--
--
--
Unqualified opinion
Auditor
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -4.68%2.24B24.52%8.6B31.79%6.42B36.98%4.33B56.46%2.35B55.89%6.91B63.73%4.87B84.52%3.16B83.43%1.5B41.95%4.43B
Refunds of taxes and levies --------------------------12.75K--12.75K--------
Cash received relating to other operating activities 304.69%52.63M17.12%62.67M-9.58%45.14M-9.12%27.5M-6.61%13.01M-48.58%53.51M-50.90%49.92M-2.68%30.26M26.82%13.93M121.44%104.06M
Cash inflows from operating activities -2.98%2.29B24.47%8.67B31.37%6.46B36.54%4.36B55.88%2.36B53.50%6.96B59.94%4.92B82.97%3.19B82.68%1.52B43.12%4.54B
Goods services cash paid 19.26%847.17M28.31%4.69B20.50%2.89B17.15%1.84B-0.66%710.38M74.92%3.65B171.56%2.4B183.18%1.57B207.75%715.13M103.54%2.09B
Staff behalf paid 14.53%240.01M11.06%663.79M9.65%504.77M5.43%337.05M19.27%209.57M19.25%597.67M21.80%460.34M21.87%319.69M8.21%175.7M22.50%501.19M
All taxes paid 21.78%335.76M8.56%644.74M37.70%815.17M45.49%558.07M95.92%275.71M75.14%593.92M51.26%591.99M82.53%383.58M99.92%140.72M53.61%339.12M
Cash paid relating to other operating activities 22.79%118.21M-0.02%391.67M17.57%307.59M24.26%189.45M40.07%96.28M25.19%391.74M8.46%261.62M4.20%152.46M-10.28%68.73M-9.15%312.92M
Cash outflows from operating activities 19.29%1.54B21.98%6.39B21.69%4.52B20.53%2.93B17.42%1.29B61.54%5.24B96.06%3.71B106.85%2.43B103.10%1.1B62.06%3.24B
Net cash flows from operating activities -29.86%750.87M32.01%2.28B61.25%1.94B87.39%1.43B157.77%1.07B33.35%1.73B1.96%1.2B33.88%764.95M44.25%415.3M10.71%1.29B
Investing cash flow
Cash received from disposal of investments 12.65%584.35M177.77%1.38B204.88%1.32B181.33%562.65M245.83%518.74M192.86%498.16M154.98%433.73M17.32%200M1,366.28%150M849.64%170.1M
Cash received from returns on investments 138.43%55.7M93.99%74.67M378.74%66.47M216.79%35.18M617.34%23.36M-53.46%38.49M-80.18%13.88M-83.10%11.1M485.17%3.26M347.86%82.72M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -70.65%43.09K3.92%2.33M-7.10%282.44K-33.74%201.45K-27.34%146.8K-29.89%2.24M902.25%304.03K2,391.66%304.03K1,555.72%202.03K-64.63%3.19M
Cash received relating to other investing activities 213.50%376.2K-46.70%4.01M18.15%2.93M--210K--120K1,376.47%7.53M416.67%2.48M--0------510K
Cash inflows from investing activities 18.09%640.48M168.07%1.46B209.07%1.39B182.98%598.24M253.43%542.37M113.01%546.42M87.16%450.39M-10.49%211.41M1,321.08%153.46M464.88%256.52M
Cash paid to acquire fixed assets intangible assets and other long-term assets 75.12%100.54M99.71%450.8M154.15%365.79M54.23%162.67M-36.38%57.42M10.32%225.73M12.65%143.93M29.70%105.47M98.73%90.25M-18.73%204.61M
Cash paid to acquire investments -42.94%371.14M-14.04%1.24B-26.86%1.02B248.70%904.24M400.37%650.48M85.33%1.44B140.97%1.4B3.40%259.32M156.48%130M99.43%779.61M
 Net cash paid to acquire subsidiaries and other business units ------440.69M--------------------------------
Cash paid relating to other investing activities --220K-69.42%1.85M90.85%1.85M-84.82%50K--094.25%6.05M-10.74%969.36K--329.36K-----72.80%3.11M
Cash outflows from investing activities -33.34%471.9M27.36%2.14B-9.89%1.39B192.22%1.07B221.41%707.9M69.81%1.68B117.60%1.54B9.94%365.12M129.19%220.25M50.94%987.33M
Net cash flows from investing activities 201.84%168.58M40.67%-670.59M100.26%2.86M-204.94%-468.72M-147.83%-165.52M-54.65%-1.13B-133.26%-1.09B-60.26%-153.71M21.70%-66.79M-20.06%-730.82M
Financing cash flow
Cash received relating to other financing activities -53.49%132.54K10,357.79%114.46M14,130.32%114.13M17.36%628K6.76%284.99K-99.71%1.09M-15.62%802.02K-18.73%535.08K-25.83%266.95K31,349.26%375.59M
Cash inflows from financing activities -53.49%132.54K10,357.79%114.46M14,130.32%114.13M17.36%628K6.76%284.99K-99.71%1.09M-15.62%802.02K-18.73%535.08K-25.83%266.95K4,103.59%375.59M
Borrowing repayment --2.63M----------------------------------7.74M
Dividend interest payment --4.19M7.14%202.22M7.14%202.22M--149.24M----11.98%188.74M11.98%188.74M--0----148.67%168.55M
Cash payments relating to other financing activities 373.37%1.89M18,161.57%1.05B17,568.55%1B-77.79%772.16K-59.88%399.76K-98.49%5.73M-98.50%5.66M-99.07%3.48M--996.45K--378.58M
Cash outflows from financing activities 2,078.69%8.71M542.08%1.25B518.82%1.2B4,215.68%150.01M-59.88%399.76K-64.95%194.47M-64.91%194.41M-99.37%3.48M-87.18%996.45K718.64%554.87M
Net cash flows from financing activities -7,372.85%-8.58M-486.53%-1.13B-462.43%-1.09B-4,979.55%-149.38M84.27%-114.78K-7.86%-193.38M65.00%-193.6M99.47%-2.94M90.16%-729.5K-204.66%-179.28M
Net cash flow
Exchange rate change effecting cash and cash equivalents 1,419.80%136.14K-128.13%-3.31M-100.40%-50.91K-98.06%204.1K98.04%-10.32K619.56%11.75M4,600.43%12.58M1,005.42%10.51M-141.39%-525.4K52.51%-2.26M
Net increase in cash and cash equivalents 0.68%911.01M13.53%469.77M1,340.70%854.38M31.79%815.55M160.57%904.87M8.42%413.78M-143.29%-68.86M903.17%618.81M76.76%347.26M-23.13%381.66M
Add:Begin period cash and cash equivalents 17.23%3.2B17.89%2.73B17.89%2.73B17.89%2.73B17.89%2.73B19.76%2.31B19.76%2.31B19.76%2.31B19.76%2.31B34.61%1.93B
End period cash equivalent 13.11%4.11B17.23%3.2B59.58%3.58B20.83%3.54B36.52%3.63B17.89%2.73B7.35%2.24B58.12%2.93B25.03%2.66B19.76%2.31B
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------Unqualified opinion
Auditor --KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen 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.

Analysis

Analyst Rating

No Data

Price Target

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