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.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -59.606 | -61.297 | -98.92 | -212.723 | -119.028 | -159.31 | -77.3 | -227.605 | 35.722 | -127.983 | -52.449 | -2,263.063 | -22.912 | 1,723.297 | 1,718.386 | -129.676 | 1,266.795 | 476.578 | 144.781 | 115.036 | 140.647 | 138.562 | 96.05 | 86.108 | 112.894 | 89.312 | 58.4 | 41.625 | 55.866 | 51.281 | 52.092 | 33.219 | 48.903 | 54.344 | 44.603 | 29.885 | 58.224 | 41.387 | 40.716 | 30.182 | 15.853 | 8.905 | 6.761 | 11.549 | 7.752 | 16.598 | 11.075 | 6.001 | 20.11 | 14.652 | 10.804 | 3.122 | 14.67 | 8.425 | 2.846 | 4.269 | 12.453 | 12.156 | 12.372 | 9.551 | 18.379 | 14.238 | 14.405 |
| Depreciation & Amortization
| 0 | 141.97 | 141.97 | 524.513 | -257.605 | 143.284 | 143.284 | 140.053 | 140.053 | 130.172 | 130.172 | 124.827 | 124.827 | 58.524 | 58.524 | 213.709 | -96.378 | 96.378 | 0 | 185.754 | -89.358 | 89.358 | 0 | 135.04 | -42.083 | 42.083 | 0 | 51.968 | -23.398 | 23.398 | 0 | 45.248 | -22.801 | 22.801 | 0 | 45.28 | -22.422 | 22.422 | 0 | 57.913 | -35.974 | 35.974 | 0 | 40.624 | -19.089 | 19.089 | 0 | 31.741 | -14.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 123.184 | -182.867 | 0 | -914.363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 4.89 | 0 | 20.455 | -12.134 | 12.134 | 0 | 0 | 0 | 0 | 0 | -19.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.862 | 0 | 0.931 | 0 | 4.344 | 0 | 2.172 | 0 | 8.068 | 0 | 4.034 | 0 | 15.515 | 0 | 7.757 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -346.506 | 0 | -373.48 | 140.603 | -140.603 | 0 | 589.947 | 80.387 | -80.387 | 0 | -224.203 | 335.627 | -335.627 | 0 | -925.493 | -208.07 | 208.07 | 0 | 39.92 | -43.545 | 43.545 | 0 | -77.417 | 63.725 | -63.725 | 0 | -94.272 | 37.281 | -37.281 | 0 | 14.458 | -70.618 | 70.618 | 0 | 29.448 | -15.944 | 15.944 | 0 | -43.85 | 100.296 | -100.296 | 0 | 49.102 | 37.541 | -37.541 | 0 | -10.733 | -25.649 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | -290.205 | 0 | -247.611 | 100.745 | -100.745 | 0 | 413.405 | 165.439 | -165.439 | 0 | 182.699 | 75.547 | -75.547 | 0 | -582.558 | -194.77 | 194.77 | 0 | 21.5 | -100.12 | 100.12 | 0 | -157.041 | 92.821 | -92.821 | 0 | -25.497 | 38.698 | -38.698 | 0 | 35.008 | -46.76 | 46.76 | 0 | -14.281 | 13.386 | -13.386 | 0 | -29.585 | 49.71 | -49.71 | 0 | 25.772 | 36.178 | -36.178 | 0 | 50.317 | -37.608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | -61.191 | 0 | -146.323 | 39.858 | -39.858 | 0 | 176.541 | -85.052 | 85.052 | 0 | -426.522 | 256.568 | -256.568 | 0 | -342.935 | 19.347 | -19.347 | 0 | 2.421 | 54.895 | -54.895 | 0 | 85.196 | -28.057 | 28.057 | 0 | -70.872 | -0.76 | 0.76 | 0 | -28.258 | -20.701 | 20.701 | 0 | 29.97 | -22.45 | 22.45 | 0 | -9.404 | 46.602 | -46.602 | 0 | 25.085 | -0.046 | 0.046 | 0 | -61.051 | 11.959 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 12.134 | -12.134 | 0 | -43.242 | 22.077 | -22.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 4.89 | 0 | 20.455 | -12.134 | 12.134 | 0 | 43.242 | -22.077 | 22.077 | 0 | 19.62 | 3.513 | -3.513 | 0 | 0 | -32.647 | 32.647 | 0 | 15.999 | 1.681 | -1.681 | 0 | -5.571 | -1.038 | 1.038 | 0 | 2.097 | -0.656 | 0.656 | 0 | 7.709 | -3.156 | 3.156 | 0 | 13.76 | -6.88 | 6.88 | 0 | -4.862 | 3.984 | -3.984 | 0 | -1.755 | 1.41 | -1.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 108.929 | 130.918 | 54.406 | 174.673 | 49.072 | 249.321 | -143.284 | 227.605 | -220.439 | -49.785 | 132.34 | 2,263.063 | 22.912 | -1,723.297 | -1,718.386 | 129.676 | -1,266.795 | -476.578 | -144.781 | -115.036 | -140.647 | -138.562 | -96.05 | -86.108 | -112.894 | -89.312 | -58.4 | -41.625 | -55.866 | -51.281 | -52.092 | -33.219 | -48.903 | -54.344 | -44.603 | -29.885 | -58.224 | -41.387 | -40.716 | -30.182 | -15.853 | -8.905 | -6.761 | -11.549 | -7.752 | -16.598 | -11.075 | -6.001 | -20.11 | -14.652 | -10.804 | -3.122 | -14.67 | -8.425 | -2.846 | -4.269 | -12.453 | -12.156 | -12.372 | -9.551 | -18.379 | -14.238 | -14.405 |
| Operating Cash Flow
| 49.323 | -72.349 | -44.514 | 112.984 | -75.907 | -78.042 | -77.3 | -227.605 | 35.722 | -127.983 | 79.891 | -257.858 | 377.386 | 1,009.266 | 1,116.752 | 1,774.252 | 946.794 | 816.082 | 134.408 | 197.207 | 247.699 | 243.882 | 94.002 | 136.858 | 250.815 | 201.52 | 60.172 | -13.01 | 76.078 | 122.09 | 42.409 | -30.092 | 46.04 | 86.072 | 61.906 | 127.114 | -17.614 | 102.799 | 49 | 64.307 | 81.47 | 62.006 | -65.598 | 73.54 | 56.663 | 26.84 | -32.451 | 23.161 | 69.398 | 66.929 | -5.666 | -46.078 | -42.28 | 16.485 | 6.044 | -23.563 | -13.192 | 12.197 | -19.834 | 29.842 | -9.743 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -211.649 | -163.371 | -286.537 | -233.185 | -207.335 | -7.702 | -325.922 | -170.477 | -172.938 | -332.021 | -221.426 | -388.539 | -459.704 | -778.304 | -955.217 | -647.272 | -241.61 | -207.501 | -106.751 | -134.446 | -71.998 | -62.673 | -87.574 | -94.914 | -82.786 | -97.868 | -165.523 | -23.786 | -60.651 | -95.029 | -76.271 | -60.584 | -20.828 | -2.796 | -15.54 | -15.764 | -9.434 | -2.667 | -17.273 | -28.368 | -21.574 | -37.649 | -28.559 | -22.482 | -57.283 | -74.435 | -141.352 | -134.036 | -112.3 | -76.695 | -44.21 | -73.274 | -71.894 | -49.94 | -26.205 | -44.846 | -33.18 | -44.954 | -32.746 | -12.014 | -6.805 | -1.019 | -4.16 |
| Acquisitions Net
| 1,715.653 | 0.195 | 0.212 | 0.748 | 0.782 | 0.985 | 0.048 | -44.994 | 0.928 | 0 | 0 | 0.718 | 0 | 780.439 | 957.23 | -19.701 | 32.756 | -721.865 | 1.028 | 1.312 | 0 | 0 | 0.29 | -1,362.95 | 0.008 | 0.056 | 0 | 3.781 | 0 | 0 | 76.347 | 0.068 | 0 | 3.878 | 15.54 | 70.438 | 0 | 0 | 0 | -8.688 | 0 | 0 | 0 | 0 | 0 | 0 | 0.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -44.68 | -80.239 | -36.773 | -253 | 88 | -118.897 | -114.103 | -186.104 | -180 | -143.023 | -99.872 | -524.682 | -500 | -831.564 | -521.4 | -2,101.842 | -200 | -111 | -30 | -13.911 | -8.934 | -76.518 | -1.2 | -70.5 | -60 | 60 | -66 | -103.375 | 0 | 0 | -100 | -198.351 | -248.75 | -401 | -197 | -80 | -303.3 | -160 | -200 | -49.496 | 0 | 0 | 0 | 0 | 0 | -40 | -19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 37.786 | 104.218 | 18.229 | -5.879 | -41.223 | 213.098 | 132.838 | 512.192 | 138.552 | 80.594 | 931.614 | 355.123 | 444.519 | 1,020.479 | 640.043 | 703.261 | 0.184 | 0 | 0.621 | 1.01 | 1.202 | 0 | 61.421 | 60.984 | 6.311 | -59.614 | 60.072 | 70.09 | 1.007 | 40.391 | 105.628 | 278.087 | 361.933 | 283.446 | 150.706 | 169.718 | 155.642 | 242.416 | 150.52 | -0 | 0 | 0 | 0.356 | 0.967 | 0.957 | 40.633 | 19.049 | 0 | -0.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.5 | 24.954 | -18.332 | -264.852 | 10.213 | -30.562 | 27.07 | -0 | 0 | 1.178 | 0.618 | -5.83 | 1.501 | -771.756 | -955.217 | 454.368 | -447.56 | -726.468 | 4.2 | 1.089 | 0.294 | 0.104 | 2.22 | -495.314 | 40.881 | 456.282 | 0.731 | -0.9 | -0.03 | 8.618 | -76.271 | 1.872 | -0 | 5.964 | -15.54 | -70.408 | 0.004 | -0 | 54.64 | 71.231 | 85.024 | -67.668 | -28.559 | 31.777 | 0.957 | 0 | 37.124 | 12.848 | -0.119 | 0.154 | -0.03 | -15.227 | -0.251 | 0.088 | -0.088 | 0.005 | -33.18 | 0.269 | -0.239 | 0.006 | -6.805 | -1.019 | -4.16 |
| Investing Cash Flow
| -218.043 | -138.417 | -304.869 | -498.037 | -149.564 | 56.923 | -280.069 | 110.616 | -213.458 | -393.273 | 610.934 | -563.929 | -513.684 | -580.705 | -834.561 | -1,611.186 | -856.229 | -1,044.969 | -130.901 | -144.946 | -79.436 | -139.086 | -24.843 | -1,962.693 | -95.587 | 358.855 | -170.72 | -54.19 | -59.674 | -46.019 | -70.567 | 21.091 | 92.354 | -110.507 | -61.834 | 73.985 | -157.088 | 79.75 | -12.113 | -15.322 | 63.45 | -105.316 | -28.203 | 10.262 | -56.326 | -73.802 | -104.122 | -121.188 | -112.419 | -76.541 | -44.24 | -88.501 | -72.146 | -49.852 | -26.294 | -44.841 | -33.18 | -44.685 | -32.985 | -12.009 | -6.805 | -1.019 | -4.16 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 30.003 | -30.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -29.939 | -47.577 | -30.689 | -25.325 | -32.948 | -427.766 | -27.737 | -13.252 | -18.729 | -28.058 | -27.484 | -28.649 | -412.438 | -14.683 | -50.799 | -101.843 | -41.352 | -109.106 | -29.828 | -28.285 | -15.904 | -69.476 | -23.751 | -54.411 | -0.6 | -0.591 | -100.702 | -0.623 | -0.93 | -97.798 | -1.14 | -0.351 | -0.396 | -97.229 | 0 | -10.687 | -9.492 | -48.673 | -5.318 | -4.018 | -13.154 | -23.182 | -6.747 | -4 | -12.023 | -29.417 | -5.008 | -4.103 | -7.927 | -6.673 | -1.738 | -1.519 | -11.469 | 0 | 0 | -0.248 | -0.309 | -1.096 | -1.216 | -1.627 | -1.232 | -5.562 | -11.94 |
| Other Financing Activities
| 741.542 | 54.163 | 896.409 | 284.743 | 253.434 | 218.563 | 50.763 | -612.009 | 126.297 | 638.717 | -27.484 | 85.195 | 391.369 | 34.987 | 1,164.731 | 542.564 | -269.648 | 3,568.149 | 1,029.513 | 48.339 | -30.007 | 1,103.383 | 573.298 | 151.818 | 1,803.308 | 2.209 | 130 | -2.473 | -3.286 | 36.936 | 30 | -3.281 | -66.312 | 66.312 | 0 | 16.085 | 113.027 | 0.823 | 242.136 | 34.056 | 43.827 | 174.949 | 115.007 | 51.474 | 115.728 | 103.33 | 221.741 | 114.748 | 55.083 | 48.599 | 97.099 | 58.706 | 40.423 | -5.077 | 0.424 | 6.236 | 0 | -16.813 | 679 | 10 | 40 | 14.914 | 60.086 |
| Financing Cash Flow
| 745.58 | -135.492 | 999.421 | 448.916 | 48.531 | -215.459 | -148.683 | -633.815 | 38.284 | 201.661 | -317.824 | -33.846 | -26.015 | -15.506 | -901.65 | -174.891 | -486.96 | 2,860.196 | -135.009 | -36.314 | -46.508 | -63.241 | 174.247 | -65.95 | 1,714.404 | -18.23 | -2.28 | -3.095 | -4.216 | -60.862 | 28.86 | -3.866 | -66.708 | -30.917 | 0 | -92.138 | 88.608 | -276.289 | 38.98 | -50.076 | -7.04 | 20.018 | -11.74 | -36.771 | 19.022 | 18.841 | 111.733 | 55.722 | -22.588 | 41.926 | 95.362 | 57.187 | 28.955 | -5.077 | 0.424 | 5.988 | -50.309 | -67.909 | 662.784 | -26.627 | 38.768 | -5.649 | -6.854 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 10.372 | 19.406 | 16.818 | 13.062 | -11.228 | 23.959 | -5.231 | -29.833 | 34.695 | 51.229 | 3.542 | 109.628 | 11.84 | -44.027 | -29.373 | -94.996 | 5.027 | -2.206 | 4.533 | -5.971 | 5.14 | 24.059 | -18.892 | 10.805 | 5.624 | 12.541 | -3.773 | -1.051 | -4.619 | -2.811 | -0.352 | 8.359 | 0.473 | 1.43 | -0.028 | -10.046 | 8.321 | 0.696 | 5.044 | 0.396 | -0.46 | 1.589 | 0.284 | 1.163 | -0.897 | -3.974 | -1.922 | -1.213 | -0.694 | 1.485 | 0.235 | -0.277 | -0.608 | -0.279 | -0.391 | 0.116 | -0.455 | -0.376 | -0.071 | 0.019 | -0.361 | 0 | 0 |
| Net Change In Cash
| 577.781 | -318.988 | 666.855 | 76.925 | -188.168 | -212.618 | -465.904 | -313.847 | -110.553 | 3.228 | 376.543 | -746.005 | -150.473 | 369.028 | -648.833 | -106.82 | -391.368 | 2,629.102 | -126.97 | 9.976 | 126.894 | 65.613 | 224.514 | -1,880.981 | 1,875.256 | 554.686 | -116.601 | -71.346 | 7.569 | 12.398 | 0.35 | -4.508 | 72.16 | -53.922 | 0.044 | 98.915 | -77.773 | -93.045 | 80.912 | -0.695 | 137.421 | -21.703 | -105.257 | 48.194 | 18.462 | -32.095 | -26.763 | -43.517 | -66.303 | 33.8 | 45.69 | -77.67 | -86.079 | -38.722 | -20.218 | -62.299 | -97.136 | -100.772 | 609.894 | -8.775 | 21.86 | 1.478 | 17.55 |
| Cash At End Of Period
| 2,011.723 | 1,433.942 | 1,752.93 | 1,086.075 | 1,009.15 | 1,197.318 | 1,409.937 | 1,875.84 | 2,189.688 | 2,300.241 | 2,297.012 | 1,918.613 | 2,664.618 | 2,815.091 | 2,446.063 | 3,094.895 | 3,201.716 | 3,593.084 | 963.982 | 1,090.951 | 1,080.976 | 954.081 | 888.468 | 663.954 | 2,544.935 | 669.678 | 114.992 | 231.593 | 302.939 | 295.37 | 282.972 | 282.622 | 287.13 | 214.97 | 268.892 | 268.848 | 169.933 | 247.706 | 340.751 | 259.839 | 260.534 | 123.113 | 144.816 | 241.299 | 193.105 | 174.643 | 206.738 | 224.201 | 267.718 | 334.022 | 300.222 | 254.532 | 332.201 | 418.281 | 457.003 | 477.22 | 539.519 | 636.656 | 737.428 | 121.034 | 129.809 | 107.949 | 106.471 |