Blue Sail Medical Co.,Ltd.
SZSE:002382.SZ
6.57 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -568.36 | -372.316 | 1,155.709 | 1,763.044 | 519.456 | 355.338 | 201.974 | 180.321 | 168.164 | 61.674 | 46.974 | 51.197 | 29.062 | 40.334 | 59.85 | 61.358 | 30.865 | 33.843 |
| Depreciation & Amortization
| 524.513 | 489.007 | 332.165 | 213.709 | 185.754 | 135.04 | 51.968 | 45.248 | 45.28 | 57.913 | 40.624 | 31.741 | 20.023 | 12.278 | 9.966 | 7.566 | 6.646 | 0 |
| Deferred Income Tax
| -98.151 | -59.226 | 10.821 | -28.989 | -24.501 | -26.245 | -0.437 | -1.717 | -6.471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 20.455 | 0 | -19.62 | 0 | 0 | 1.862 | 4.344 | 8.068 | 15.515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -292.351 | 364.769 | -453.636 | -302.602 | -39.071 | 75.489 | -55.558 | -51.527 | 4.073 | 7.752 | 32.223 | 58.149 | -122.7 | -99.337 | -14.894 | 0.057 | -30.106 | 0 |
| Accounts Receivables
| -247.611 | 413.405 | 182.699 | -582.558 | 21.5 | -157.041 | -25.497 | 35.008 | -14.281 | -29.585 | 25.772 | 50.317 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -146.323 | 176.541 | -426.522 | -342.935 | 2.421 | 85.196 | -70.872 | -28.258 | 29.97 | -9.404 | 25.085 | -61.051 | -78.628 | -39.095 | 11.224 | -2.144 | -1.348 | 0 |
| Accounts Payables
| 199.735 | -165.952 | -220.634 | 651.88 | -38.491 | 173.579 | 41.249 | -56.56 | -5.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 20.455 | -59.226 | 10.821 | -28.989 | -24.501 | -9.707 | 15.314 | -23.269 | -25.897 | 17.155 | 7.138 | 119.199 | -44.071 | -60.242 | -26.118 | 2.2 | -28.758 | 0 |
| Other Non Cash Items
| 210.788 | 115.476 | 1,220.107 | 1,997.385 | 116.649 | 83.499 | 29.183 | -10.115 | 43.784 | 23.62 | 14.07 | 12.734 | 7.785 | 15.07 | 7.126 | 6.933 | 8.673 | -33.843 |
| Operating Cash Flow
| -72.886 | 494.468 | 2,245.546 | 3,671.536 | 782.789 | 649.366 | 227.567 | 163.927 | 261.299 | 150.959 | 133.892 | 153.822 | -65.829 | -31.656 | 62.047 | 75.914 | 16.078 | 12.009 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -774.144 | -896.863 | -2,581.764 | -1,203.133 | -356.69 | -441.091 | -255.736 | -99.749 | -45.137 | -73.002 | -295.553 | -367.241 | -221.314 | -155.725 | -23.998 | -38.723 | -20.611 | -19.978 |
| Acquisitions Net
| 2.563 | -53.253 | 6.367 | -708.81 | 2 | -1,363.128 | 3.975 | 1.067 | 54.644 | 30.433 | 0.057 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -398 | -609 | -2,377.646 | -2,442.842 | -100.563 | -136.5 | -203.375 | -1,045.101 | -743.3 | -112.996 | -59 | -389 | -15.478 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 298.835 | 1,662.952 | 2,460.163 | 704.066 | 63.633 | 67.753 | 217.117 | 1,074.171 | 718.297 | 0.08 | 61.606 | 389.498 | 0 | 0 | 0 | 0 | 0.9 | 0 |
| Other Investing Activites
| -96.602 | 10.983 | 0 | 7.433 | 3.309 | 2.821 | 7.57 | 10.715 | 0.03 | 70.094 | 68.902 | 12.35 | 0 | 0.035 | 0.006 | -38.723 | -20.611 | -19.978 |
| Investing Cash Flow
| -870.747 | 114.819 | -2,492.879 | -3,643.286 | -388.311 | -1,870.145 | -230.45 | -58.896 | -15.467 | -85.392 | -223.988 | -354.388 | -236.792 | -155.69 | -23.993 | -38.723 | -19.711 | -19.978 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -386.514 | -777.176 | -1,965.947 | -2,525.113 | -1,529.415 | -303.087 | -8.345 | -66.277 | -538.74 | -369.575 | -329.001 | -152.452 | -39.023 | -115 | -105 | -110 | -115 | -60 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -0.077 | 0 | -0.262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -513.776 | -61.018 | -402.731 | -96.403 | -38.561 | -156.304 | -100.491 | -97.274 | -52.796 | -39.065 | -50.448 | -20.441 | -17.64 | -2.869 | -20.361 | -5.611 | -19.964 | -14.983 |
| Other Financing Activities
| 260.568 | 126.5 | 1,466.133 | 4,870.577 | 1,695.014 | 2,087.335 | 69.523 | 62.06 | 350.697 | 359.804 | 492.274 | 343.314 | 138.152 | 668.423 | 125 | 125 | 95 | 90 |
| Financing Cash Flow
| 133.306 | -711.694 | -977.017 | 2,063.335 | 28.183 | 1,627.944 | -39.314 | -101.491 | -240.839 | -48.837 | 112.825 | 170.421 | 81.489 | 550.554 | -0.361 | 9.389 | -39.964 | 15.017 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 20.561 | 59.634 | 48.068 | -87.642 | 4.336 | 25.196 | -8.832 | 10.234 | 4.016 | 1.81 | -5.63 | -0.186 | -1.555 | -0.785 | -0.181 | -1.098 | -0.665 | -0.515 |
| Net Change In Cash
| -789.765 | -42.772 | -1,176.283 | 2,003.944 | 426.997 | 432.361 | -51.029 | 13.774 | 9.009 | 18.54 | 17.098 | -30.331 | -222.688 | 356.187 | 37.513 | 45.482 | -44.262 | 6.533 |
| Cash At End Of Period
| 1,086.075 | 1,875.84 | 1,918.613 | 3,094.895 | 1,090.951 | 663.954 | 231.593 | 282.622 | 268.848 | 259.839 | 241.299 | 224.201 | 254.532 | 477.22 | 121.034 | 83.521 | 38.039 | 82.3 |