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002382 Blue Sail Medical

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  • 5.60
  • 0.000.00%
Not Open May 17 15:00 CST
5.64BMarket Cap-9556P/E (TTM)

Blue Sail Medical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
25.19%1.44B
-6.78%4.92B
-12.83%3.61B
-16.88%2.32B
-17.31%1.15B
-36.19%5.28B
-38.82%4.14B
-45.15%2.8B
-50.39%1.39B
2.63%8.27B
Refunds of taxes and levies
23.31%87.05M
-38.44%374.96M
-40.81%223.58M
-45.47%145.82M
-38.53%70.59M
62.97%609.12M
46.87%377.71M
43.00%267.4M
35.18%114.85M
127.65%373.77M
Cash received relating to other operating activities
272.68%85.32M
-46.72%92.62M
-20.53%44.31M
3.46%35.84M
10.94%22.89M
44.80%173.83M
-22.46%55.76M
-57.84%34.64M
-65.22%20.63M
-34.27%120.04M
Cash inflows from operating activities
29.64%1.61B
-11.11%5.39B
-15.23%3.88B
-19.12%2.51B
-18.52%1.24B
-30.85%6.06B
-35.54%4.57B
-42.27%3.1B
-48.22%1.53B
4.27%8.76B
Goods services cash paid
30.59%1.18B
-4.29%3.94B
-8.37%3.01B
-13.33%1.85B
-15.66%907.08M
-8.35%4.11B
-1.51%3.28B
-10.78%2.14B
-24.23%1.08B
54.48%4.49B
Staff behalf paid
18.54%282.41M
6.68%963.41M
-3.45%631.56M
-4.25%449.93M
1.02%238.25M
8.30%903.06M
3.15%654.14M
7.00%469.91M
9.10%235.83M
25.69%833.82M
All taxes paid
5.40%41.43M
52.15%104.66M
32.13%102.19M
33.43%75.88M
50.44%39.31M
-77.42%68.79M
-71.34%77.34M
-70.86%56.87M
-67.62%26.13M
-29.29%304.7M
Cash paid relating to other operating activities
63.19%148.33M
-5.29%452.91M
5.60%320.91M
13.77%237.64M
-16.62%90.89M
-46.16%478.2M
-14.30%303.88M
-1.01%208.88M
-5.07%109.01M
21.53%888.14M
Cash outflows from operating activities
29.89%1.66B
-1.90%5.46B
-5.91%4.06B
-8.95%2.62B
-11.82%1.28B
-14.61%5.56B
-5.96%4.32B
-11.35%2.87B
-21.00%1.45B
37.73%6.52B
Net cash flows from operating activities
-39.45%-44.51M
-114.74%-72.89M
-172.81%-185.87M
-148.79%-109.96M
-139.96%-31.92M
-77.98%494.47M
-89.80%255.28M
-89.40%225.36M
-92.85%79.89M
-38.84%2.25B
Investing cash flow
Cash received from disposal of investments
-86.39%18M
-83.50%267.92M
-75.52%273.41M
-67.25%320.58M
-85.52%132.25M
-32.62%1.62B
-45.79%1.12B
-39.59%978.94M
43.88%913.61M
244.39%2.41B
Cash received from returns on investments
-61.03%229.3K
-20.19%30.91M
-7.41%31.31M
-23.77%25.36M
-96.73%588.44K
-21.67%38.74M
-24.29%33.82M
-17.14%33.27M
257.02%18M
1,116.12%49.45M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
341.51%212K
-76.67%2.56M
-33.36%1.82M
-42.46%1.03M
-92.23%48.02K
72.49%10.98M
-51.79%2.72M
-56.71%1.8M
-69.31%617.98K
-14.33%6.37M
Cash received relating to other investing activities
----
----
--6.72M
--5.26M
--27.12M
----
----
----
----
----
Cash inflows from investing activities
-88.47%18.44M
-81.99%301.4M
-72.84%313.25M
-65.26%352.23M
-82.84%160.01M
-32.13%1.67B
-45.52%1.15B
-39.33%1.01B
45.19%932.23M
246.67%2.47B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-12.08%286.54M
-13.68%774.14M
-25.53%540.96M
-39.72%333.62M
47.19%325.92M
-65.26%896.86M
-66.88%726.39M
-68.07%553.45M
-76.82%221.43M
114.59%2.58B
Cash paid to acquire investments
-67.77%36.77M
-34.65%398M
-65.71%145M
-4.07%233M
14.25%114.1M
-74.39%609M
-77.18%422.9M
-82.05%242.9M
-80.85%99.87M
-2.67%2.38B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
--53.25M
----
----
----
----
Cash paid relating to other investing activities
----
----
----
--8.75M
--50K
----
----
----
----
----
Cash outflows from investing activities
-26.53%323.31M
-24.82%1.17B
-40.31%685.96M
-27.75%575.37M
36.97%440.08M
-68.56%1.56B
-71.60%1.15B
-74.20%796.34M
-78.24%321.3M
13.88%4.96B
Net cash flows from investing activities
-8.86%-304.87M
-858.36%-870.75M
-8,968.18%-372.71M
-202.52%-223.15M
-145.84%-280.07M
104.61%114.82M
100.22%4.2M
115.38%217.66M
173.20%610.93M
31.58%-2.49B
Financing cash flow
Cash received from capital contributions
--900M
----
----
----
----
----
----
----
----
----
Cash from borrowing
369.52%253.54M
432.59%760.32M
297.66%546.94M
--279.43M
--54M
-90.34%142.76M
-91.15%137.54M
----
----
16.37%1.48B
Cash received relating to other financing activities
----
--280M
----
----
----
----
2,691.81%642.58M
4,671.87%642.24M
----
-99.85%6.55M
Cash inflows from financing activities
2,036.18%1.15B
628.72%1.04B
-29.89%546.94M
-56.49%279.43M
--54M
-90.38%142.76M
-50.53%780.12M
-45.83%642.24M
----
-73.64%1.48B
Borrowing repayment
-30.21%119.84M
-51.90%373.81M
-54.47%349.92M
-74.55%177.96M
-40.86%171.71M
-60.47%777.18M
-62.62%768.62M
-65.91%699.34M
-85.60%290.34M
-22.14%1.97B
Dividend interest payment
10.64%30.69M
741.85%513.78M
557.67%488.45M
720.11%455.5M
0.92%27.74M
-87.21%61.03M
-83.44%74.27M
53.79%55.54M
-45.90%27.48M
69.18%477.31M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
-88.90%11.42K
----
----
----
--102.9K
Cash payments relating to other financing activities
10.93%3.59M
19.59%19.43M
60.01%24.18M
186.69%10.1M
--3.24M
-8.11%16.25M
-1.39%15.11M
-76.90%3.52M
----
-97.67%17.68M
Cash outflows from financing activities
-23.96%154.12M
6.15%907.02M
0.53%862.55M
-15.14%643.57M
-36.23%202.68M
-65.28%854.45M
-65.96%858M
-63.93%758.4M
-84.71%317.82M
-30.98%2.46B
Net cash flows from financing activities
772.18%999.42M
118.73%133.31M
-305.26%-315.61M
-213.48%-364.14M
53.22%-148.68M
27.16%-711.69M
91.74%-77.88M
87.33%-116.16M
64.75%-317.82M
-147.35%-977.02M
Net cash flow
Exchange rate change effecting cash and cash equivalents
421.48%16.82M
-65.52%20.56M
-91.62%7.5M
-65.81%18.73M
-247.68%-5.23M
24.06%59.63M
245.33%89.47M
174.62%54.77M
112.06%3.54M
154.85%48.07M
Net increase in cash and cash equivalents
243.13%666.86M
-1,746.44%-789.77M
-419.72%-866.69M
-277.80%-678.52M
-223.73%-465.9M
96.36%-42.77M
163.00%271.07M
236.39%381.63M
158.03%376.54M
-158.70%-1.18B
Add:Begin period cash and cash equivalents
-42.10%1.09B
-2.23%1.88B
-2.23%1.88B
-2.23%1.88B
-2.32%1.88B
-38.01%1.92B
-38.01%1.92B
-38.01%1.92B
-37.95%1.92B
183.69%3.09B
End period cash equivalent
24.33%1.75B
-42.10%1.09B
-53.91%1.01B
-47.95%1.2B
-38.62%1.41B
-2.23%1.88B
-17.82%2.19B
-18.29%2.3B
-6.09%2.3B
-38.01%1.92B
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
--
--
--
Unqualified opinion
Auditor
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 25.19%1.44B-6.78%4.92B-12.83%3.61B-16.88%2.32B-17.31%1.15B-36.19%5.28B-38.82%4.14B-45.15%2.8B-50.39%1.39B2.63%8.27B
Refunds of taxes and levies 23.31%87.05M-38.44%374.96M-40.81%223.58M-45.47%145.82M-38.53%70.59M62.97%609.12M46.87%377.71M43.00%267.4M35.18%114.85M127.65%373.77M
Cash received relating to other operating activities 272.68%85.32M-46.72%92.62M-20.53%44.31M3.46%35.84M10.94%22.89M44.80%173.83M-22.46%55.76M-57.84%34.64M-65.22%20.63M-34.27%120.04M
Cash inflows from operating activities 29.64%1.61B-11.11%5.39B-15.23%3.88B-19.12%2.51B-18.52%1.24B-30.85%6.06B-35.54%4.57B-42.27%3.1B-48.22%1.53B4.27%8.76B
Goods services cash paid 30.59%1.18B-4.29%3.94B-8.37%3.01B-13.33%1.85B-15.66%907.08M-8.35%4.11B-1.51%3.28B-10.78%2.14B-24.23%1.08B54.48%4.49B
Staff behalf paid 18.54%282.41M6.68%963.41M-3.45%631.56M-4.25%449.93M1.02%238.25M8.30%903.06M3.15%654.14M7.00%469.91M9.10%235.83M25.69%833.82M
All taxes paid 5.40%41.43M52.15%104.66M32.13%102.19M33.43%75.88M50.44%39.31M-77.42%68.79M-71.34%77.34M-70.86%56.87M-67.62%26.13M-29.29%304.7M
Cash paid relating to other operating activities 63.19%148.33M-5.29%452.91M5.60%320.91M13.77%237.64M-16.62%90.89M-46.16%478.2M-14.30%303.88M-1.01%208.88M-5.07%109.01M21.53%888.14M
Cash outflows from operating activities 29.89%1.66B-1.90%5.46B-5.91%4.06B-8.95%2.62B-11.82%1.28B-14.61%5.56B-5.96%4.32B-11.35%2.87B-21.00%1.45B37.73%6.52B
Net cash flows from operating activities -39.45%-44.51M-114.74%-72.89M-172.81%-185.87M-148.79%-109.96M-139.96%-31.92M-77.98%494.47M-89.80%255.28M-89.40%225.36M-92.85%79.89M-38.84%2.25B
Investing cash flow
Cash received from disposal of investments -86.39%18M-83.50%267.92M-75.52%273.41M-67.25%320.58M-85.52%132.25M-32.62%1.62B-45.79%1.12B-39.59%978.94M43.88%913.61M244.39%2.41B
Cash received from returns on investments -61.03%229.3K-20.19%30.91M-7.41%31.31M-23.77%25.36M-96.73%588.44K-21.67%38.74M-24.29%33.82M-17.14%33.27M257.02%18M1,116.12%49.45M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 341.51%212K-76.67%2.56M-33.36%1.82M-42.46%1.03M-92.23%48.02K72.49%10.98M-51.79%2.72M-56.71%1.8M-69.31%617.98K-14.33%6.37M
Cash received relating to other investing activities ----------6.72M--5.26M--27.12M--------------------
Cash inflows from investing activities -88.47%18.44M-81.99%301.4M-72.84%313.25M-65.26%352.23M-82.84%160.01M-32.13%1.67B-45.52%1.15B-39.33%1.01B45.19%932.23M246.67%2.47B
Cash paid to acquire fixed assets intangible assets and other long-term assets -12.08%286.54M-13.68%774.14M-25.53%540.96M-39.72%333.62M47.19%325.92M-65.26%896.86M-66.88%726.39M-68.07%553.45M-76.82%221.43M114.59%2.58B
Cash paid to acquire investments -67.77%36.77M-34.65%398M-65.71%145M-4.07%233M14.25%114.1M-74.39%609M-77.18%422.9M-82.05%242.9M-80.85%99.87M-2.67%2.38B
 Net cash paid to acquire subsidiaries and other business units ----------------------53.25M----------------
Cash paid relating to other investing activities --------------8.75M--50K--------------------
Cash outflows from investing activities -26.53%323.31M-24.82%1.17B-40.31%685.96M-27.75%575.37M36.97%440.08M-68.56%1.56B-71.60%1.15B-74.20%796.34M-78.24%321.3M13.88%4.96B
Net cash flows from investing activities -8.86%-304.87M-858.36%-870.75M-8,968.18%-372.71M-202.52%-223.15M-145.84%-280.07M104.61%114.82M100.22%4.2M115.38%217.66M173.20%610.93M31.58%-2.49B
Financing cash flow
Cash received from capital contributions --900M------------------------------------
Cash from borrowing 369.52%253.54M432.59%760.32M297.66%546.94M--279.43M--54M-90.34%142.76M-91.15%137.54M--------16.37%1.48B
Cash received relating to other financing activities ------280M----------------2,691.81%642.58M4,671.87%642.24M-----99.85%6.55M
Cash inflows from financing activities 2,036.18%1.15B628.72%1.04B-29.89%546.94M-56.49%279.43M--54M-90.38%142.76M-50.53%780.12M-45.83%642.24M-----73.64%1.48B
Borrowing repayment -30.21%119.84M-51.90%373.81M-54.47%349.92M-74.55%177.96M-40.86%171.71M-60.47%777.18M-62.62%768.62M-65.91%699.34M-85.60%290.34M-22.14%1.97B
Dividend interest payment 10.64%30.69M741.85%513.78M557.67%488.45M720.11%455.5M0.92%27.74M-87.21%61.03M-83.44%74.27M53.79%55.54M-45.90%27.48M69.18%477.31M
-Including:Cash payments for dividends or profit to minority shareholders ---------------------88.90%11.42K--------------102.9K
Cash payments relating to other financing activities 10.93%3.59M19.59%19.43M60.01%24.18M186.69%10.1M--3.24M-8.11%16.25M-1.39%15.11M-76.90%3.52M-----97.67%17.68M
Cash outflows from financing activities -23.96%154.12M6.15%907.02M0.53%862.55M-15.14%643.57M-36.23%202.68M-65.28%854.45M-65.96%858M-63.93%758.4M-84.71%317.82M-30.98%2.46B
Net cash flows from financing activities 772.18%999.42M118.73%133.31M-305.26%-315.61M-213.48%-364.14M53.22%-148.68M27.16%-711.69M91.74%-77.88M87.33%-116.16M64.75%-317.82M-147.35%-977.02M
Net cash flow
Exchange rate change effecting cash and cash equivalents 421.48%16.82M-65.52%20.56M-91.62%7.5M-65.81%18.73M-247.68%-5.23M24.06%59.63M245.33%89.47M174.62%54.77M112.06%3.54M154.85%48.07M
Net increase in cash and cash equivalents 243.13%666.86M-1,746.44%-789.77M-419.72%-866.69M-277.80%-678.52M-223.73%-465.9M96.36%-42.77M163.00%271.07M236.39%381.63M158.03%376.54M-158.70%-1.18B
Add:Begin period cash and cash equivalents -42.10%1.09B-2.23%1.88B-2.23%1.88B-2.23%1.88B-2.32%1.88B-38.01%1.92B-38.01%1.92B-38.01%1.92B-37.95%1.92B183.69%3.09B
End period cash equivalent 24.33%1.75B-42.10%1.09B-53.91%1.01B-47.95%1.2B-38.62%1.41B-2.23%1.88B-17.82%2.19B-18.29%2.3B-6.09%2.3B-38.01%1.92B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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------Unqualified opinion
Auditor --Ernst & Young (Special General Partnership)------Ernst & Young (Special General Partnership)------Ernst & Young (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.

Analysis

Analyst Rating

No Data

Price Target

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