Shanghai
002252.SZShanghai RAAS Blood Products Co., Ltd. Price (002252.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
6,590,655,297
(2.2272)%Cash Flow Statement
Shanghai RAAS Blood Products Co., Ltd.Currency: CNY
| YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | 51.24M
+0% |
50.71M
-1% |
81.63M
+61% |
105.18M
+29% |
136.77M
+30% |
185.40M
+36% |
199.45M
+8% |
223.89M
+12% |
142.52M
-36% |
510.51M
+258% |
1.48B
+190% |
1.65B
+11% |
831.95M
-50% |
-1,523,198,656.33
-283% |
605.92M
-140% |
1.32B
+118% |
1.29B
-2% |
1.87B
+45% |
1.78B
-5% |
|
| Depreciation And Amortiz... | 8.99M | 11.27M | 16.75M | 14.14M | 16.68M | 13.35M | 15.00M | 14.89M | 17.29M | 59.64M | 102.81M | 112.26M | 143.26M | 149.76M | 148.46M | 152.76M | 159.03M | 184.53M | 172.06M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 115.13M | 27.13M | -36,075,785.00 | -310,782,375.00 | 33.45M | 73.11M | -9,669,880.00 | 19.62M | 2.88M | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.26M | 36.28M | 13.94M | 3.88M | 0.00 | -33,445,904.00 | -73,108,050.00 | 9.67M | -19,616,748.05 | 21.61M | |
| Change In Working Capital | ||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -18,946,674.00 | -60,318,436.00 | -221,992,377.00 | -45,964,170.00 | -487,224,422.00 | -110,397,234.00 | 133.77M | 90.00M | 253.86M | -75,156,377.00 | -286,968,308.00 | 163.23M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -67,984,161.00 | 129.21M | -80,237,853.00 | 13.02M | 7.33M | 24.96M | 961.09M | 333.94M | 449.23M | |
| Inventory | 18.13M | 1.47M | -6,710,750.98 | -41,779,880.56 | -32,022,932.20 | -28,974,553.06 | 19.79M | -23,716,195.74 | -105,870,320.38 | 4.63M | -20,165,169.51 | -28,673,791.47 | -363,921,062.48 | -544,451,882.50 | -240,864,383.26 | -259,255,121.84 | -1,013,553,830.21 | -106,318,645.92 | -417,739,707.00 | |
| Other Working Capital | -30,199,183.81 | -15,035,919.69 | 70.61M | 26.68M | -7,945,691.20 | 29.72M | -52,378,324.38 | 48.64M | -135,402,134.93 | -149,817,518.30 | 1.18M | -330,885,042.72 | -226,710,872.74 | -163,993,474.18 | 33.45M | 73.11M | -9,669,879.90 | 19.62M | 0.00 | |
| Other Non-Cash Items | 5.85M | 5.18M | 13.43M | 3.42M | 2.53M | 710.02k | -3,830,415.41 | -238,853.39 | -8,649,997.66 | 41.00M | -801,831,360.98 | -764,890,199.80 | -119,635,105.31 | 2.34B | 228.39M | -395,178,090.00 | -16,679,136.89 | -292,197,753.12 | 107.14M | |
| Net Cash Provided By Op... | 54.02M
+0% |
53.58M
-1% |
175.71M
+228% |
107.64M
-39% |
116.01M
+8% |
200.21M
+73% |
178.03M
-11% |
263.46M
+48% |
-90,108,071.96
-134% |
465.96M
-617% |
762.42M
+64% |
638.22M
-16% |
264.95M
-58% |
262.50M
-1% |
872.69M
+232% |
1.17B
+34% |
1.29B
+11% |
1.73B
+33% |
2.28B
+32% |
|
| Investing Activities | ||||||||||||||||||||
| Investments In Propert... | -21,694,740.70 | -12,084,489.43 | -24,457,843.38 | -29,227,412.15 | -60,994,238.62 | -89,214,491.06 | -176,796,287.03 | -149,699,504.47 | -129,679,809.49 | -65,058,976.55 | -145,387,346.21 | -147,485,180.17 | -157,844,463.21 | -156,939,819.27 | -154,835,676.69 | -251,762,093.15 | -204,608,047.78 | -225,729,006.96 | -450,796,534.00 | |
| Acquisitions Net | 0.00 | 0.00 | -5,790,722.53 | 551.60k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 64.36k | 18.54M | -361,072,670.11 | 39.55M | 0.00 | -285,664.16 | 9.03M | 3.19M | 2.24M | -482,773,658.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,176,000.00 | 0.00 | -142,000,000.00 | -647,000,000.00 | -873,900,000.00 | -1,576,153,489.91 | -2,743,727,181.79 | -224,802,376.77 | -21,600,000.00 | -390,926,616.58 | -779,612,000.00 | -1,444,834,506.39 | -1,242,027,998.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 819.96M | 138.92M | 1.35B | 1.52B | 1.06B | 17.90M | 36.38M | 252.82M | 536.65M | 1.38B | |
| Other Investing Activities | 140.00 | -5,598,500.00 | 1.11M | 22.51k | 10.00M | -4,355,686.06 | 6.63M | 14.67M | -999,544.00 | 181.91M | 43.08M | -35,139,728.95 | -95,250,509.32 | 774.70k | 6.49M | -11,452,194.62 | -2,604,599.12 | 1.48M | 121.25M | |
| Net Cash Used For Inv... | -21,694,600.70
+0% |
-17,682,989.43
-18% |
-29,142,774.62
+65% |
-28,653,299.37
-2% |
-50,990,307.12
+78% |
-93,570,177.12
+84% |
-171,338,535.86
+83% |
-135,034,300.97
-21% |
-272,679,353.49
+102% |
289.88M
-206% |
-818,741,754.62
-382% |
-765,645,860.31
-6% |
-1,437,654,789.41
+88% |
677.84M
-147% |
-152,331,035.00
-122% |
-608,730,032.35
+300% |
-730,815,483.90
+20% |
-1,130,193,923.91
+55% |
-670,593,888.00
-41% |
|
| Financing Activities | ||||||||||||||||||||
| Debt Repayment | -16,900,000.00 | -1,000,000.00 | -19,000,000.00 | -7,964,413.36 | -28,947,981.04 | 0.00 | 0.00 | 0.00 | 356.00M | -72,110,000.00 | 0.00 | 450.00M | 0.00 | -1,306,000,000.00 | -150,000,000.00 | 0.00 | -7,740,706.00 | 0.00 | 0.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.40M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -999,995,422.00 | |
| Dividends Paid | -5,591,008.88 | -37,103,351.87 | -93,323,448.46 | -52,550,972.79 | -129,529,317.19 | -120,000,000.00 | -108,800,000.00 | -136,000,000.00 | -24,480,000.00 | -80,516,419.40 | -156,782,999.83 | -172,431,956.76 | -218,446,114.90 | -166,587,000.68 | -1,595,083.33 | -67,407,879.00 | -168,549,374.00 | -188,742,061.00 | -202,223,637.21 | |
| Other Financing Activities | -22,980.54 | 3.18M | -1,526,091.96 | 483.39M | -951,241.77 | 2.47M | 12.89M | 6.73M | 79.30k | 517.79M | 680.70M | 15.05M | 692.23M | 8.23M | 1.16M | 7.74M | -2,987,984.00 | -5,730,363.00 | 111.13M | |
| Net Cash Used/Provide... | -22,513,989.42
+0% |
-34,927,837.51
+55% |
-113,849,540.42
+226% |
422.88M
-471% |
-159,428,540.75
-138% |
-117,525,675.00
-26% |
-95,911,262.01
-18% |
-129,273,939.15
+35% |
331.60M
-357% |
365.17M
+10% |
523.92M
+43% |
292.62M
-44% |
473.78M
+62% |
-1,464,357,732.00
-409% |
-150,436,448.43
-90% |
-58,844,630.23
-61% |
-179,278,065.35
+205% |
-193,377,943.73
+8% |
-1,091,089,674.00
+464% |
|
| Effect Of Forex Changes... | -133,403.34 | 91.54k | 47.04k | -382,584.63 | -69,512.63 | -315,549.57 | -307,188.07 | 45.97k | -1,140,044.88 | -84,636.73 | 761.20k | 1.82M | -1,083,101.82 | 2.21M | 653.93k | -4,762,387.12 | -2,261,838.45 | 11.75M | -3,305,184.71 | |
| Net Change In Cash | 9.67M | 1.07M | 32.77M | 501.49M | -94,477,239.00 | -11,201,862.00 | -89,528,441.00 | -797,581.00 | -32,328,172.00 | 1.12B | 468.36M | 167.02M | -700,007,543.00 | -521,812,500.00 | 570.58M | 496.51M | 381.66M | 413.78M | 469.77M | |
| Cash At Beginning Of Per... | 12.89M | 22.56M | 23.63M | 56.39M | 557.88M | 463.40M | 452.20M | 362.67M | 361.87M | 329.54M | 1.45B | 1.92B | 2.09B | 1.39B | 864.02M | 1.43B | 1.93B | 2.31B | 2.73B | |
| Cash At End Of Period | 22.56M | 23.63M | 56.39M | 557.88M | 463.40M | 452.20M | 362.67M | 361.87M | 329.54M | 1.45B | 1.92B | 2.09B | 1.39B | 864.02M | 1.43B | 1.93B | 2.31B | 2.73B | 3.20B | |
| Additional Metrics: | ||||||||||||||||||||
| Operating Cash Flow | 54.02M | 53.58M | 175.71M | 107.64M | 116.01M | 200.21M | 178.03M | 263.46M | -90,108,071.96 | 465.96M | 762.42M | 638.22M | 264.95M | 262.50M | 872.69M | 1.17B | 1.29B | 1.73B | 2.28B | |
| Capital Expenditure | -21,694,740.70 | -12,084,489.43 | -24,457,843.38 | -29,227,412.15 | -60,994,238.62 | -89,214,491.06 | -176,796,287.03 | -149,699,504.47 | -129,679,809.49 | -65,058,976.55 | -145,387,346.21 | -147,485,180.17 | -157,844,463.21 | -156,939,819.27 | -154,835,676.69 | -251,762,093.15 | -204,608,047.78 | -225,729,006.96 | -450,796,537.00 | |
| Free Cash Flow | 32.32M
+0% |
41.50M
+28% |
151.25M
+264% |
78.41M
-48% |
55.02M
-30% |
111.00M
+102% |
1.23M
-99% |
113.77M
+9,132% |
-219,787,881.45
-293% |
400.90M
-282% |
617.03M
+54% |
490.74M
-20% |
107.11M
-78% |
105.56M
-1% |
717.86M
+580% |
917.09M
+28% |
1.09B
+19% |
1.50B
+38% |
1.83B
+22% |
|