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002252 Shanghai RAAS Blood Products

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  • 7.50
  • -0.22-2.85%
Market Closed Dec 13 15:00 CST
49.78BMarket Cap27.17P/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
(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
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
-4.72%6.11B
-2.83%4.21B
-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
Refunds of taxes and levies
----
----
----
----
----
----
----
----
--12.75K
--12.75K
Cash received relating to other operating activities
54.75%69.86M
96.04%53.91M
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
Cash inflows from operating activities
-4.30%6.18B
-2.20%4.27B
-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
Goods services cash paid
39.31%4.03B
72.82%3.19B
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
Staff behalf paid
7.24%541.3M
14.64%386.4M
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
All taxes paid
-18.47%664.57M
-18.33%455.76M
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
Cash paid relating to other operating activities
40.33%431.64M
50.25%284.65M
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
Cash outflows from operating activities
25.38%5.67B
47.29%4.31B
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
Net cash flows from operating activities
-73.43%515.63M
-103.32%-47.55M
-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
Investing cash flow
Cash received from disposal of investments
11.96%1.48B
34.37%756.02M
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
Cash received from returns on investments
25.46%83.39M
89.92%66.81M
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
223.88%914.77K
-23.31%154.48K
-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
Cash received relating to other investing activities
-78.84%620K
----
213.50%376.2K
-46.70%4.01M
18.15%2.93M
--210K
--120K
1,376.47%7.53M
416.67%2.48M
--0
Cash inflows from investing activities
12.45%1.57B
37.57%822.98M
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-11.74%322.85M
28.96%209.77M
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
Cash paid to acquire investments
130.66%2.36B
81.14%1.64B
-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
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--440.69M
----
----
----
----
----
----
Cash paid relating to other investing activities
-99.84%2.97K
1,365.93%732.97K
--220K
-69.42%1.85M
90.85%1.85M
-84.82%50K
--0
94.25%6.05M
-10.74%969.36K
--329.36K
Cash outflows from investing activities
92.86%2.68B
73.24%1.85B
-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
Net cash flows from investing activities
-39,003.98%-1.11B
-118.78%-1.03B
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
Financing cash flow
Cash received relating to other financing activities
-92.09%9.02M
-78.89%132.54K
-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
Cash inflows from financing activities
-92.09%9.02M
-78.89%132.54K
-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
Borrowing repayment
--2.63M
--2.63M
--2.63M
----
----
----
----
----
----
----
Dividend interest payment
109.51%423.68M
30.15%194.23M
--4.19M
7.14%202.22M
7.14%202.22M
--149.24M
----
11.98%188.74M
11.98%188.74M
--0
Cash payments relating to other financing activities
-96.33%36.69M
4,486.54%35.42M
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
Cash outflows from financing activities
-61.51%463M
54.84%232.28M
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
Net cash flows from financing activities
58.31%-453.98M
-55.41%-232.15M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-4,149.98%-2.16M
233.26%680.19K
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
Net increase in cash and cash equivalents
-223.39%-1.05B
-259.95%-1.3B
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
Add:Begin period cash and cash equivalents
17.23%3.2B
17.23%3.2B
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
End period cash equivalent
-40.18%2.14B
-46.59%1.89B
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
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
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
(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(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash -4.72%6.11B-2.83%4.21B-4.68%2.24B24.52%8.6B31.79%6.42B36.98%4.33B56.46%2.35B55.89%6.91B63.73%4.87B84.52%3.16B
Refunds of taxes and levies ----------------------------------12.75K--12.75K
Cash received relating to other operating activities 54.75%69.86M96.04%53.91M304.69%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%30.26M
Cash inflows from operating activities -4.30%6.18B-2.20%4.27B-2.98%2.29B24.47%8.67B31.37%6.46B36.54%4.36B55.88%2.36B53.50%6.96B59.94%4.92B82.97%3.19B
Goods services cash paid 39.31%4.03B72.82%3.19B19.26%847.17M28.31%4.69B20.50%2.89B17.15%1.84B-0.66%710.38M74.92%3.65B171.56%2.4B183.18%1.57B
Staff behalf paid 7.24%541.3M14.64%386.4M14.53%240.01M11.06%663.79M9.65%504.77M5.43%337.05M19.27%209.57M19.25%597.67M21.80%460.34M21.87%319.69M
All taxes paid -18.47%664.57M-18.33%455.76M21.78%335.76M8.56%644.74M37.70%815.17M45.49%558.07M95.92%275.71M75.14%593.92M51.26%591.99M82.53%383.58M
Cash paid relating to other operating activities 40.33%431.64M50.25%284.65M22.79%118.21M-0.02%391.67M17.57%307.59M24.26%189.45M40.07%96.28M25.19%391.74M8.46%261.62M4.20%152.46M
Cash outflows from operating activities 25.38%5.67B47.29%4.31B19.29%1.54B21.98%6.39B21.69%4.52B20.53%2.93B17.42%1.29B61.54%5.24B96.06%3.71B106.85%2.43B
Net cash flows from operating activities -73.43%515.63M-103.32%-47.55M-29.86%750.87M32.01%2.28B61.25%1.94B87.39%1.43B157.77%1.07B33.35%1.73B1.96%1.2B33.88%764.95M
Investing cash flow
Cash received from disposal of investments 11.96%1.48B34.37%756.02M12.65%584.35M177.77%1.38B204.88%1.32B181.33%562.65M245.83%518.74M192.86%498.16M154.98%433.73M17.32%200M
Cash received from returns on investments 25.46%83.39M89.92%66.81M138.43%55.7M93.99%74.67M378.74%66.47M216.79%35.18M617.34%23.36M-53.46%38.49M-80.18%13.88M-83.10%11.1M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 223.88%914.77K-23.31%154.48K-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%304.03K
Cash received relating to other investing activities -78.84%620K----213.50%376.2K-46.70%4.01M18.15%2.93M--210K--120K1,376.47%7.53M416.67%2.48M--0
Cash inflows from investing activities 12.45%1.57B37.57%822.98M18.09%640.48M168.07%1.46B209.07%1.39B182.98%598.24M253.43%542.37M113.01%546.42M87.16%450.39M-10.49%211.41M
Cash paid to acquire fixed assets intangible assets and other long-term assets -11.74%322.85M28.96%209.77M75.12%100.54M99.71%450.8M154.15%365.79M54.23%162.67M-36.38%57.42M10.32%225.73M12.65%143.93M29.70%105.47M
Cash paid to acquire investments 130.66%2.36B81.14%1.64B-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%259.32M
 Net cash paid to acquire subsidiaries and other business units --------------440.69M------------------------
Cash paid relating to other investing activities -99.84%2.97K1,365.93%732.97K--220K-69.42%1.85M90.85%1.85M-84.82%50K--094.25%6.05M-10.74%969.36K--329.36K
Cash outflows from investing activities 92.86%2.68B73.24%1.85B-33.34%471.9M27.36%2.14B-9.89%1.39B192.22%1.07B221.41%707.9M69.81%1.68B117.60%1.54B9.94%365.12M
Net cash flows from investing activities -39,003.98%-1.11B-118.78%-1.03B201.84%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%-153.71M
Financing cash flow
Cash received relating to other financing activities -92.09%9.02M-78.89%132.54K-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
Cash inflows from financing activities -92.09%9.02M-78.89%132.54K-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
Borrowing repayment --2.63M--2.63M--2.63M----------------------------
Dividend interest payment 109.51%423.68M30.15%194.23M--4.19M7.14%202.22M7.14%202.22M--149.24M----11.98%188.74M11.98%188.74M--0
Cash payments relating to other financing activities -96.33%36.69M4,486.54%35.42M373.37%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
Cash outflows from financing activities -61.51%463M54.84%232.28M2,078.69%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
Net cash flows from financing activities 58.31%-453.98M-55.41%-232.15M-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%-2.94M
Net cash flow
Exchange rate change effecting cash and cash equivalents -4,149.98%-2.16M233.26%680.19K1,419.80%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
Net increase in cash and cash equivalents -223.39%-1.05B-259.95%-1.3B0.68%911.01M13.53%469.77M1,340.70%854.38M31.79%815.55M160.57%904.87M8.42%413.78M-143.29%-68.86M903.17%618.81M
Add:Begin period cash and cash equivalents 17.23%3.2B17.23%3.2B17.23%3.2B17.89%2.73B17.89%2.73B17.89%2.73B17.89%2.73B19.76%2.31B19.76%2.31B19.76%2.31B
End period cash equivalent -40.18%2.14B-46.59%1.89B13.11%4.11B17.23%3.2B59.58%3.58B20.83%3.54B36.52%3.63B17.89%2.73B7.35%2.24B58.12%2.93B
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 ------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.

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