Shanghai RAAS Blood Products Co., Ltd.
SZSE:002252.SZ
6.74 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 1,779.477 | 1,872.998 | 1,288.948 | 1,318.59 | 605.923 | -1,523.199 | 831.955 | 1,650.413 | 1,480.428 | 510.515 | 142.52 | 223.891 | 199.45 | 185.402 | 136.769 | 105.181 | 81.635 | 50.709 | 51.242 |
| Depreciation & Amortization
| 172.057 | 184.53 | 159.03 | 152.759 | 148.465 | 149.759 | 143.262 | 112.26 | 102.809 | 59.641 | 17.295 | 14.893 | 14.998 | 13.355 | 16.681 | 14.139 | 16.747 | 11.267 | 8.994 |
| Deferred Income Tax
| 2.884 | 19.617 | -9.67 | 73.108 | 33.446 | -310.782 | -36.076 | 27.129 | 115.129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 21.61 | -19.617 | 9.67 | -73.108 | -33.446 | 0 | 3.881 | 13.944 | 36.275 | 15.256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 194.719 | -39.734 | -137.285 | 92.676 | -110.088 | -708.445 | -590.632 | -359.559 | -18.985 | -145.191 | -241.272 | 24.92 | -32.589 | 0.743 | -39.969 | -15.101 | 63.9 | -13.567 | -12.073 |
| Accounts Receivables
| 163.231 | -286.968 | -75.156 | 253.859 | 89.998 | 133.769 | -110.397 | -487.224 | -45.964 | -221.992 | -60.318 | -18.947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -417.74 | -106.319 | -1,013.554 | -259.255 | -240.864 | -544.452 | -363.921 | -28.674 | -20.165 | 4.626 | -105.87 | -23.716 | 19.789 | -28.975 | -32.023 | -41.78 | -6.711 | 1.469 | 18.126 |
| Accounts Payables
| 449.228 | 333.937 | 961.095 | 24.963 | 7.333 | 13.02 | -80.238 | 129.211 | -67.984 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 19.617 | -9.67 | 73.108 | 33.446 | -163.993 | -226.711 | -330.885 | 1.18 | -149.818 | -135.402 | 48.636 | -52.378 | 29.717 | -7.946 | 26.679 | 70.611 | -15.036 | -30.199 |
| Other Non Cash Items
| 354.1 | -292.198 | -16.679 | -395.178 | 228.394 | 2,344.386 | -119.635 | -764.89 | -801.831 | 40.997 | -8.65 | -0.239 | -3.83 | 0.71 | 2.53 | 3.422 | 13.428 | 5.176 | 5.853 |
| Operating Cash Flow
| 2,353.843 | 1,725.596 | 1,294.013 | 1,168.847 | 872.694 | 262.501 | 264.95 | 638.223 | 762.421 | 465.961 | -90.108 | 263.465 | 178.029 | 200.21 | 116.011 | 107.642 | 175.711 | 53.585 | 54.016 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -450.797 | -225.729 | -204.608 | -251.762 | -154.836 | -156.94 | -157.844 | -147.485 | -145.387 | -65.059 | -129.68 | -149.7 | -176.796 | -89.214 | -60.994 | -29.227 | -24.458 | -12.084 | -21.695 |
| Acquisitions Net
| -482.774 | 2.239 | 3.194 | 9.03 | -0.286 | 0 | 39.55 | -361.073 | 18.543 | 0.064 | 0 | 0 | 0 | 0 | 0 | 0.552 | -5.791 | 0 | 0 |
| Purchases Of Investments
| -1,242.028 | -1,444.835 | -779.612 | -390.927 | -21.6 | -224.802 | -2,743.727 | -1,576.153 | -873.9 | -647 | -142 | 0 | -1.176 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1,383.752 | 536.651 | 252.816 | 36.381 | 17.905 | 1,058.803 | 1,519.617 | 1,354.205 | 138.921 | 819.961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 2.164 | 1.48 | -2.605 | -11.452 | 6.485 | 0.775 | -95.251 | -35.14 | 43.081 | 181.912 | -1 | 14.665 | 6.634 | -4.356 | 10.004 | 0.023 | 1.106 | -5.599 | 0 |
| Investing Cash Flow
| -789.683 | -1,130.194 | -730.815 | -608.73 | -152.331 | 677.835 | -1,437.655 | -765.646 | -818.742 | 289.878 | -272.679 | -135.034 | -171.339 | -93.57 | -50.99 | -28.653 | -29.143 | -17.683 | -21.695 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -2.044 | -5.73 | -7.741 | -7.741 | -150 | -1,756 | -474 | -450 | 0 | -72.11 | -356 | 0 | 0 | 0 | -63.948 | -52 | -78 | -85 | -80.9 |
| Common Stock Issued
| 113.174 | 0 | 0 | 0 | 0 | 0 | 0 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -999.995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -202.224 | -188.742 | -168.549 | -67.408 | -1.595 | -166.587 | -218.446 | -172.432 | -156.783 | -80.516 | -24.48 | -136 | -108.8 | -120 | -129.529 | -52.551 | -93.323 | -37.103 | -5.591 |
| Other Financing Activities
| -202.224 | 1.094 | -2.988 | 16.676 | 1.159 | 458.229 | 1,166.227 | 462.654 | 680.704 | 517.793 | 356.079 | 6.726 | 12.889 | 2.474 | 34.049 | 527.43 | 57.474 | 87.176 | 63.977 |
| Financing Cash Flow
| -1,091.09 | -193.378 | -179.278 | -58.845 | -150.436 | -1,464.358 | 473.781 | 292.622 | 523.921 | 365.167 | 331.599 | -129.274 | -95.911 | -117.526 | -159.429 | 422.879 | -113.85 | -34.928 | -22.514 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -3.305 | 11.752 | -2.262 | -4.762 | 0.654 | 2.209 | -1.083 | 1.816 | 0.761 | -0.085 | -1.14 | 0.046 | -0.307 | -0.316 | -0.07 | -0.383 | 0.047 | 0.092 | -0.133 |
| Net Change In Cash
| 470.812 | 413.776 | 381.658 | 496.51 | 570.581 | -521.813 | -700.008 | 167.015 | 468.361 | 1,120.921 | -32.328 | -0.798 | -89.528 | -11.202 | -94.477 | 501.485 | 32.765 | 1.066 | 9.674 |
| Cash At End Of Period
| 3,202.837 | 2,726.546 | 2,312.771 | 1,931.113 | 1,434.603 | 864.022 | 1,385.834 | 2,085.842 | 1,918.826 | 1,450.465 | 329.544 | 361.873 | 362.67 | 452.199 | 463.4 | 557.878 | 56.393 | 23.627 | 22.562 |