Shanghai RAAS Blood Products (002252) Cash Flow Statement

6.51
-0.01-0.15%

Trading Jan 13 09:33 CST

43.21BMarket Cap23.67P/E (TTM)

Shanghai RAAS Blood Products (002252) Cash Flow

All

YOY

Hide blank lines

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

-10.70%5.46B

-13.12%3.66B

-21.41%1.76B

-10.95%7.66B

-4.72%6.11B

-2.83%4.21B

-4.68%2.24B

24.52%8.6B

31.79%6.42B

36.98%4.33B

Refunds of taxes and levies

--70.2K

----

--0

----

Cash received relating to other operating activities

-8.05%64.23M

-66.19%18.22M

-84.37%8.23M

26.74%79.43M

54.75%69.86M

96.04%53.91M

304.69%52.63M

17.12%62.67M

-9.58%45.14M

-9.12%27.5M

Cash inflows from operating activities

-10.67%5.52B

-13.79%3.68B

-22.85%1.77B

-10.68%7.74B

-4.30%6.18B

-2.20%4.27B

-2.98%2.29B

24.47%8.67B

31.37%6.46B

36.54%4.36B

Goods services cash paid

-18.71%3.28B

-38.98%1.94B

-49.68%426.33M

31.47%6.16B

39.31%4.03B

72.82%3.19B

19.26%847.17M

28.31%4.69B

20.50%2.89B

17.15%1.84B

Staff behalf paid

23.40%667.97M

18.29%457.07M

13.49%272.4M

9.43%726.37M

7.24%541.3M

14.64%386.4M

14.53%240.01M

11.06%663.79M

9.65%504.77M

5.43%337.05M

All taxes paid

-31.81%453.2M

-38.65%279.6M

-57.49%142.73M

28.05%825.58M

-18.47%664.57M

-18.33%455.76M

21.78%335.76M

8.56%644.74M

37.70%815.17M

45.49%558.07M

Cash paid relating to other operating activities

0.83%435.21M

-9.62%257.26M

28.00%151.31M

29.48%507.13M

40.33%431.64M

50.25%284.65M

22.79%118.21M

-0.02%391.67M

17.57%307.59M

24.26%189.45M

Cash outflows from operating activities

-14.74%4.83B

-31.88%2.94B

-35.58%992.77M

28.71%8.22B

25.38%5.67B

47.29%4.31B

19.29%1.54B

21.98%6.39B

21.69%4.52B

20.53%2.93B

Net cash flows from operating activities

33.99%690.9M

1,654.70%739.25M

3.29%775.56M

-121.16%-482.06M

-73.43%515.63M

-103.32%-47.55M

-29.86%750.87M

32.01%2.28B

61.25%1.94B

87.39%1.43B

Investing cash flow

Cash received from disposal of investments

13.66%1.68B

69.80%1.28B

24.66%728.45M

39.53%1.93B

11.96%1.48B

34.37%756.02M

12.65%584.35M

177.77%1.38B

204.88%1.32B

181.33%562.65M

Cash received from returns on investments

-42.49%47.96M

-55.31%29.86M

-81.56%10.27M

299.78%298.53M

25.46%83.39M

89.92%66.81M

138.43%55.7M

93.99%74.67M

378.74%66.47M

216.79%35.18M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-10.10%822.41K

4.96%162.14K

21.81%52.49K

-85.64%334.13K

223.88%914.77K

-23.31%154.48K

-70.65%43.09K

3.92%2.33M

-7.10%282.44K

-33.74%201.45K

Cash received relating to other investing activities

381.94%2.99M

--2.75M

-20.26%300K

-60.73%1.58M

-78.84%620K

--0

213.50%376.2K

-46.70%4.01M

18.15%2.93M

--210K

Cash inflows from investing activities

10.80%1.73B

59.97%1.32B

15.39%739.07M

52.33%2.23B

12.45%1.57B

37.57%822.98M

18.09%640.48M

168.07%1.46B

209.07%1.39B

182.98%598.24M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-35.68%207.64M

-42.44%120.74M

-37.83%62.51M

-9.68%407.15M

-11.74%322.85M

28.96%209.77M

75.12%100.54M

99.71%450.8M

154.15%365.79M

54.23%162.67M

Cash paid to acquire investments

-79.28%488.24M

-73.53%433.56M

30.29%483.56M

117.87%2.71B

130.66%2.36B

81.14%1.64B

-42.94%371.14M

-14.04%1.24B

-26.86%1.02B

248.70%904.24M

Net cash paid to acquire subsidiaries and other business units

--3.7B

----

-92.28%34M

----

--440.69M

----

Cash paid relating to other investing activities

191,965.02%5.7M

500.10%4.4M

----

-99.84%2.97K

1,365.93%732.97K

--220K

-69.42%1.85M

90.85%1.85M

-84.82%50K

Cash outflows from investing activities

64.44%4.41B

130.61%4.26B

15.72%546.07M

47.38%3.15B

92.86%2.68B

73.24%1.85B

-33.34%471.9M

27.36%2.14B

-9.89%1.39B

192.22%1.07B

Net cash flows from investing activities

-139.83%-2.67B

-187.29%-2.95B

14.49%193M

-36.58%-915.92M

-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

Financing cash flow

Cash from borrowing

--2.65B

--2.5B

--24.72M

----

Cash received relating to other financing activities

73.23%15.63M

22,306.28%29.7M

----

-86.28%15.7M

-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

Cash inflows from financing activities

29,443.85%2.67B

1,910,863.59%2.53B

18,554.49%24.72M

-86.28%15.7M

-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

Borrowing repayment

7,783.34%207.51M

743.35%22.2M

----

--2.63M

----

Dividend interest payment

-50.97%207.73M

-98.88%2.17M

----

117.51%439.85M

109.51%423.68M

30.15%194.23M

--4.19M

7.14%202.22M

--149.24M

Cash payments relating to other financing activities

1,199.01%476.67M

897.91%353.41M

-48.63%972.14K

-96.40%37.62M

-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

Cash outflows from financing activities

92.63%891.9M

62.64%377.78M

-88.84%972.14K

-61.55%480.11M

-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

Net cash flows from financing activities

490.73%1.77B

1,028.28%2.15B

376.93%23.75M

59.05%-464.41M

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

Net cash flow

Exchange rate change effecting cash and cash equivalents

131.92%690.67K

-51.08%332.72K

-87.44%17.1K

139.83%1.32M

-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

Net increase in cash and cash equivalents

80.50%-205.62M

96.05%-51.48M

8.93%992.32M

-496.17%-1.86B

-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

Add:Begin period cash and cash equivalents

-58.23%1.34B

17.23%3.2B

17.89%2.73B

End period cash equivalent

-47.26%1.13B

-32.14%1.28B

-43.33%2.33B

-58.23%1.34B

-40.18%2.14B

-46.59%1.89B

13.11%4.11B

17.23%3.2B

59.58%3.58B

20.83%3.54B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

KPMG Huazhen Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	-10.70%5.46B	-13.12%3.66B	-21.41%1.76B	-10.95%7.66B	-4.72%6.11B	-2.83%4.21B	-4.68%2.24B	24.52%8.6B	31.79%6.42B	36.98%4.33B
Refunds of taxes and levies	--70.2K	--70.2K	--70.2K	----	--0	--0	----	----	----	----
Cash received relating to other operating activities	-8.05%64.23M	-66.19%18.22M	-84.37%8.23M	26.74%79.43M	54.75%69.86M	96.04%53.91M	304.69%52.63M	17.12%62.67M	-9.58%45.14M	-9.12%27.5M
Cash inflows from operating activities	-10.67%5.52B	-13.79%3.68B	-22.85%1.77B	-10.68%7.74B	-4.30%6.18B	-2.20%4.27B	-2.98%2.29B	24.47%8.67B	31.37%6.46B	36.54%4.36B
Goods services cash paid	-18.71%3.28B	-38.98%1.94B	-49.68%426.33M	31.47%6.16B	39.31%4.03B	72.82%3.19B	19.26%847.17M	28.31%4.69B	20.50%2.89B	17.15%1.84B
Staff behalf paid	23.40%667.97M	18.29%457.07M	13.49%272.4M	9.43%726.37M	7.24%541.3M	14.64%386.4M	14.53%240.01M	11.06%663.79M	9.65%504.77M	5.43%337.05M
All taxes paid	-31.81%453.2M	-38.65%279.6M	-57.49%142.73M	28.05%825.58M	-18.47%664.57M	-18.33%455.76M	21.78%335.76M	8.56%644.74M	37.70%815.17M	45.49%558.07M
Cash paid relating to other operating activities	0.83%435.21M	-9.62%257.26M	28.00%151.31M	29.48%507.13M	40.33%431.64M	50.25%284.65M	22.79%118.21M	-0.02%391.67M	17.57%307.59M	24.26%189.45M
Cash outflows from operating activities	-14.74%4.83B	-31.88%2.94B	-35.58%992.77M	28.71%8.22B	25.38%5.67B	47.29%4.31B	19.29%1.54B	21.98%6.39B	21.69%4.52B	20.53%2.93B
Net cash flows from operating activities	33.99%690.9M	1,654.70%739.25M	3.29%775.56M	-121.16%-482.06M	-73.43%515.63M	-103.32%-47.55M	-29.86%750.87M	32.01%2.28B	61.25%1.94B	87.39%1.43B
Investing cash flow
Cash received from disposal of investments	13.66%1.68B	69.80%1.28B	24.66%728.45M	39.53%1.93B	11.96%1.48B	34.37%756.02M	12.65%584.35M	177.77%1.38B	204.88%1.32B	181.33%562.65M
Cash received from returns on investments	-42.49%47.96M	-55.31%29.86M	-81.56%10.27M	299.78%298.53M	25.46%83.39M	89.92%66.81M	138.43%55.7M	93.99%74.67M	378.74%66.47M	216.79%35.18M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-10.10%822.41K	4.96%162.14K	21.81%52.49K	-85.64%334.13K	223.88%914.77K	-23.31%154.48K	-70.65%43.09K	3.92%2.33M	-7.10%282.44K	-33.74%201.45K
Cash received relating to other investing activities	381.94%2.99M	--2.75M	-20.26%300K	-60.73%1.58M	-78.84%620K	--0	213.50%376.2K	-46.70%4.01M	18.15%2.93M	--210K
Cash inflows from investing activities	10.80%1.73B	59.97%1.32B	15.39%739.07M	52.33%2.23B	12.45%1.57B	37.57%822.98M	18.09%640.48M	168.07%1.46B	209.07%1.39B	182.98%598.24M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-35.68%207.64M	-42.44%120.74M	-37.83%62.51M	-9.68%407.15M	-11.74%322.85M	28.96%209.77M	75.12%100.54M	99.71%450.8M	154.15%365.79M	54.23%162.67M
Cash paid to acquire investments	-79.28%488.24M	-73.53%433.56M	30.29%483.56M	117.87%2.71B	130.66%2.36B	81.14%1.64B	-42.94%371.14M	-14.04%1.24B	-26.86%1.02B	248.70%904.24M
Net cash paid to acquire subsidiaries and other business units	--3.7B	--3.7B	----	-92.28%34M	----	----	----	--440.69M	----	----
Cash paid relating to other investing activities	191,965.02%5.7M	500.10%4.4M	----	-99.84%2.97K	-99.84%2.97K	1,365.93%732.97K	--220K	-69.42%1.85M	90.85%1.85M	-84.82%50K
Cash outflows from investing activities	64.44%4.41B	130.61%4.26B	15.72%546.07M	47.38%3.15B	92.86%2.68B	73.24%1.85B	-33.34%471.9M	27.36%2.14B	-9.89%1.39B	192.22%1.07B
Net cash flows from investing activities	-139.83%-2.67B	-187.29%-2.95B	14.49%193M	-36.58%-915.92M	-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
Financing cash flow
Cash from borrowing	--2.65B	--2.5B	--24.72M	----	----	----	----	----	----	----
Cash received relating to other financing activities	73.23%15.63M	22,306.28%29.7M	----	-86.28%15.7M	-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
Cash inflows from financing activities	29,443.85%2.67B	1,910,863.59%2.53B	18,554.49%24.72M	-86.28%15.7M	-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
Borrowing repayment	7,783.34%207.51M	743.35%22.2M	----	--2.63M	--2.63M	--2.63M	--2.63M	----	----	----
Dividend interest payment	-50.97%207.73M	-98.88%2.17M	----	117.51%439.85M	109.51%423.68M	30.15%194.23M	--4.19M	7.14%202.22M	7.14%202.22M	--149.24M
Cash payments relating to other financing activities	1,199.01%476.67M	897.91%353.41M	-48.63%972.14K	-96.40%37.62M	-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
Cash outflows from financing activities	92.63%891.9M	62.64%377.78M	-88.84%972.14K	-61.55%480.11M	-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
Net cash flows from financing activities	490.73%1.77B	1,028.28%2.15B	376.93%23.75M	59.05%-464.41M	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
Net cash flow
Exchange rate change effecting cash and cash equivalents	131.92%690.67K	-51.08%332.72K	-87.44%17.1K	139.83%1.32M	-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
Net increase in cash and cash equivalents	80.50%-205.62M	96.05%-51.48M	8.93%992.32M	-496.17%-1.86B	-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
Add:Begin period cash and cash equivalents	-58.23%1.34B	-58.23%1.34B	-58.23%1.34B	17.23%3.2B	17.23%3.2B	17.23%3.2B	17.23%3.2B	17.89%2.73B	17.89%2.73B	17.89%2.73B
End period cash equivalent	-47.26%1.13B	-32.14%1.28B	-43.33%2.33B	-58.23%1.34B	-40.18%2.14B	-46.59%1.89B	13.11%4.11B	17.23%3.2B	59.58%3.58B	20.83%3.54B
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)	--	--

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.

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

牛牛課堂

Oct 13, 2025 18:05

[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

Food流油

Apr 14, 2025 15:43

"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"