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Blue Sail Medical (002382)

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6.63
-0.02-0.30%

Not Open May 19 15:00 CST

6.68BMarket Cap-7.94P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Blue Sail Medical (002382) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(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

Operating Cash Flow

Goods sale service render cash

-6.78%1.54B

0.53%6.17B

-0.94%4.53B

3.50%3.04B

14.61%1.65B

24.85%6.14B

26.63%4.57B

26.48%2.94B

25.19%1.44B

-6.78%4.92B

Refunds of taxes and levies

-16.66%100.37M

-19.96%350.55M

-9.31%283.41M

4.27%207.32M

38.35%120.43M

16.80%437.96M

39.77%312.5M

36.35%198.83M

23.31%87.05M

-38.44%374.96M

Cash received relating to other operating activities

47.74%104.29M

9.34%164.55M

-5.90%86.57M

66.15%78.79M

-17.26%70.59M

62.49%150.49M

107.63%92M

32.30%47.42M

272.68%85.32M

-46.72%92.62M

Cash inflows from operating activities

-5.34%1.74B

-0.60%6.69B

-1.55%4.9B

4.48%3.33B

14.20%1.84B

24.94%6.73B

28.32%4.97B

27.14%3.19B

29.64%1.61B

-11.11%5.39B

Goods services cash paid

5.73%1.11B

-10.96%4.42B

-10.29%3.39B

-12.89%2.15B

-11.04%1.05B

26.00%4.96B

25.69%3.78B

32.92%2.46B

30.59%1.18B

-4.29%3.94B

Staff behalf paid

10.82%357.27M

9.81%1.18B

8.79%881.73M

11.87%608.26M

14.15%322.39M

11.69%1.08B

28.33%810.45M

20.84%543.7M

18.54%282.41M

6.68%963.41M

All taxes paid

71.87%93.56M

51.85%187.92M

27.02%152.99M

45.32%100.45M

31.38%54.44M

18.24%123.75M

17.86%120.44M

-8.91%69.12M

5.40%41.43M

52.15%104.66M

Cash paid relating to other operating activities

-46.47%105.64M

2.69%443.11M

-26.61%243.7M

-36.36%140.06M

33.05%197.35M

-4.73%431.51M

3.47%332.04M

-7.38%220.09M

63.19%148.33M

-5.29%452.91M

Cash outflows from operating activities

2.62%1.67B

-5.50%6.23B

-7.41%4.67B

-9.15%2.99B

-1.74%1.63B

20.78%6.59B

24.15%5.04B

25.96%3.3B

29.89%1.66B

-1.90%5.46B

Net cash flows from operating activities

-66.13%72.24M

236.93%457.72M

428.78%227.28M

407.48%335.15M

579.08%213.26M

286.39%135.85M

62.81%-69.13M

0.88%-109M

-39.45%-44.51M

-114.74%-72.89M

Investing cash flow

Cash received from disposal of investments

907.26%1.74B

36.78%95.75M

905.23%1.59B

467.11%686.23M

861.11%173M

-73.87%70M

-42.06%158.42M

-62.25%121M

-86.39%18M

-83.50%267.92M

Cash received from returns on investments

77.68%6.89M

245.48%22.18M

2,614.90%49.32M

217.34%4.58M

1,591.78%3.88M

-79.23%6.42M

-94.20%1.82M

-94.31%1.44M

-61.03%229.3K

-20.19%30.91M

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

364.80%2.66M

55.77%2.6M

-50.76%447.01K

7.65%438.57K

169.95%572.3K

-34.89%1.67M

-49.99%907.81K

-60.57%407.42K

341.51%212K

-76.67%2.56M

Cash received relating to other investing activities

----

--71.96M

-88.40%779.88K

-85.16%779.88K

----

Cash inflows from investing activities

887.38%1.75B

-19.67%120.53M

914.21%1.64B

459.11%691.25M

862.25%177.45M

-50.22%150.05M

-48.31%161.92M

-64.90%123.63M

-88.47%18.44M

-81.99%301.4M

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

-51.26%131.12M

-28.58%553.01M

-21.49%519.39M

-8.23%412.87M

-6.12%269M

0.02%774.28M

22.29%661.56M

34.85%449.91M

-12.08%286.54M

-13.68%774.14M

Cash paid to acquire investments

297.10%1.32B

3,033.96%603.13M

1,128.14%1.99B

707.61%945M

805.12%332.84M

-95.16%19.25M

11.51%161.69M

-49.78%117.01M

-67.77%36.77M

-34.65%398M

Net cash paid to acquire subsidiaries and other business units

----

--228.76M

----

Cash outflows from investing activities

141.40%1.45B

74.52%1.38B

204.31%2.51B

139.52%1.36B

86.15%601.85M

-32.30%793.53M

20.01%823.25M

-1.47%566.92M

-26.53%323.31M

-24.82%1.17B

Net cash flows from investing activities

170.52%299.28M

-96.49%-1.26B

-30.49%-862.98M

-50.38%-666.62M

-39.21%-424.39M

26.10%-643.48M

-77.44%-661.33M

-98.65%-443.29M

-8.86%-304.87M

-858.36%-870.75M

Financing cash flow

Cash received from capital contributions

--0

-58.47%710.36M

-87.17%220M

-78.00%220M

-75.56%220M

--1.71B

--1.72B

--1B

--900M

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

--0

-58.47%710.36M

-87.17%220M

--220M

--1.71B

--1.72B

----

Cash from borrowing

-89.10%47.07M

-41.21%878M

-50.94%773.51M

-58.75%514.22M

70.30%431.77M

96.44%1.49B

188.25%1.58B

346.16%1.25B

369.52%253.54M

432.59%760.32M

Cash received relating to other financing activities

--2.63M

56.25%234.38M

--4.97M

--6.97M

--0

-46.43%150M

----

--280M

Cash inflows from financing activities

-92.37%49.7M

-45.65%1.82B

-69.67%998.48M

-67.01%741.19M

-43.50%651.77M

222.39%3.35B

501.85%3.29B

704.04%2.25B

2,036.18%1.15B

628.72%1.04B

Borrowing repayment

250.45%517.17M

-46.81%882.84M

-46.01%837.28M

-62.78%467.13M

23.14%147.57M

343.98%1.66B

343.23%1.55B

605.23%1.26B

-30.21%119.84M

-51.90%373.81M

Dividend interest payment

-34.83%14.35M

-5.10%168.38M

-22.24%84.14M

-18.55%63.75M

-28.24%22.02M

-65.46%177.44M

-77.85%108.21M

-82.82%78.27M

10.64%30.69M

741.85%513.78M

Cash payments relating to other financing activities

-12.65%3.59M

20.15%233.2M

-38.64%14.14M

-76.94%11.4M

14.56%4.11M

898.83%194.09M

-4.70%23.04M

389.43%49.43M

10.93%3.59M

19.59%19.43M

Cash outflows from financing activities

208.05%535.11M

-36.76%1.28B

-44.38%935.56M

-60.78%542.28M

12.71%173.71M

123.94%2.03B

95.03%1.68B

114.86%1.38B

-23.96%154.12M

6.15%907.02M

Net cash flows from financing activities

-201.54%-485.41M

-59.30%538.32M

-96.09%62.92M

-76.98%198.92M

-52.17%478.07M

892.27%1.32B

609.97%1.61B

337.25%863.93M

772.18%999.42M

118.73%133.31M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-280.47%-19.41M

63.94%-2.6M

-65.04%16.29M

-45.25%19.83M

-36.04%10.76M

-135.13%-7.22M

521.35%46.6M

93.42%36.22M

421.48%16.82M

-65.52%20.56M

Net increase in cash and cash equivalents

-148.01%-133.31M

-133.54%-270.93M

-160.12%-556.5M

-132.40%-112.72M

-58.36%277.68M

202.30%807.91M

206.80%925.65M

151.27%347.87M

243.13%666.86M

-1,746.44%-789.77M

Add:Begin period cash and cash equivalents

-14.30%1.62B

74.39%1.89B

67.76%1.82B

74.39%1.89B

-42.10%1.09B

-2.23%1.88B

End period cash equivalent

-31.40%1.49B

-14.30%1.62B

-37.09%1.27B

19.20%1.71B

23.89%2.17B

74.39%1.89B

99.35%2.01B

19.76%1.43B

24.33%1.75B

-42.10%1.09B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Ernst & Young Huaming Accounting Firm (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(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
Operating Cash Flow
Goods sale service render cash	-6.78%1.54B	0.53%6.17B	-0.94%4.53B	3.50%3.04B	14.61%1.65B	24.85%6.14B	26.63%4.57B	26.48%2.94B	25.19%1.44B	-6.78%4.92B
Refunds of taxes and levies	-16.66%100.37M	-19.96%350.55M	-9.31%283.41M	4.27%207.32M	38.35%120.43M	16.80%437.96M	39.77%312.5M	36.35%198.83M	23.31%87.05M	-38.44%374.96M
Cash received relating to other operating activities	47.74%104.29M	9.34%164.55M	-5.90%86.57M	66.15%78.79M	-17.26%70.59M	62.49%150.49M	107.63%92M	32.30%47.42M	272.68%85.32M	-46.72%92.62M
Cash inflows from operating activities	-5.34%1.74B	-0.60%6.69B	-1.55%4.9B	4.48%3.33B	14.20%1.84B	24.94%6.73B	28.32%4.97B	27.14%3.19B	29.64%1.61B	-11.11%5.39B
Goods services cash paid	5.73%1.11B	-10.96%4.42B	-10.29%3.39B	-12.89%2.15B	-11.04%1.05B	26.00%4.96B	25.69%3.78B	32.92%2.46B	30.59%1.18B	-4.29%3.94B
Staff behalf paid	10.82%357.27M	9.81%1.18B	8.79%881.73M	11.87%608.26M	14.15%322.39M	11.69%1.08B	28.33%810.45M	20.84%543.7M	18.54%282.41M	6.68%963.41M
All taxes paid	71.87%93.56M	51.85%187.92M	27.02%152.99M	45.32%100.45M	31.38%54.44M	18.24%123.75M	17.86%120.44M	-8.91%69.12M	5.40%41.43M	52.15%104.66M
Cash paid relating to other operating activities	-46.47%105.64M	2.69%443.11M	-26.61%243.7M	-36.36%140.06M	33.05%197.35M	-4.73%431.51M	3.47%332.04M	-7.38%220.09M	63.19%148.33M	-5.29%452.91M
Cash outflows from operating activities	2.62%1.67B	-5.50%6.23B	-7.41%4.67B	-9.15%2.99B	-1.74%1.63B	20.78%6.59B	24.15%5.04B	25.96%3.3B	29.89%1.66B	-1.90%5.46B
Net cash flows from operating activities	-66.13%72.24M	236.93%457.72M	428.78%227.28M	407.48%335.15M	579.08%213.26M	286.39%135.85M	62.81%-69.13M	0.88%-109M	-39.45%-44.51M	-114.74%-72.89M
Investing cash flow
Cash received from disposal of investments	907.26%1.74B	36.78%95.75M	905.23%1.59B	467.11%686.23M	861.11%173M	-73.87%70M	-42.06%158.42M	-62.25%121M	-86.39%18M	-83.50%267.92M
Cash received from returns on investments	77.68%6.89M	245.48%22.18M	2,614.90%49.32M	217.34%4.58M	1,591.78%3.88M	-79.23%6.42M	-94.20%1.82M	-94.31%1.44M	-61.03%229.3K	-20.19%30.91M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	364.80%2.66M	55.77%2.6M	-50.76%447.01K	7.65%438.57K	169.95%572.3K	-34.89%1.67M	-49.99%907.81K	-60.57%407.42K	341.51%212K	-76.67%2.56M
Cash received relating to other investing activities	----	----	----	----	----	--71.96M	-88.40%779.88K	-85.16%779.88K	----	----
Cash inflows from investing activities	887.38%1.75B	-19.67%120.53M	914.21%1.64B	459.11%691.25M	862.25%177.45M	-50.22%150.05M	-48.31%161.92M	-64.90%123.63M	-88.47%18.44M	-81.99%301.4M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-51.26%131.12M	-28.58%553.01M	-21.49%519.39M	-8.23%412.87M	-6.12%269M	0.02%774.28M	22.29%661.56M	34.85%449.91M	-12.08%286.54M	-13.68%774.14M
Cash paid to acquire investments	297.10%1.32B	3,033.96%603.13M	1,128.14%1.99B	707.61%945M	805.12%332.84M	-95.16%19.25M	11.51%161.69M	-49.78%117.01M	-67.77%36.77M	-34.65%398M
Net cash paid to acquire subsidiaries and other business units	----	--228.76M	----	----	----	----	----	----	----	----
Cash outflows from investing activities	141.40%1.45B	74.52%1.38B	204.31%2.51B	139.52%1.36B	86.15%601.85M	-32.30%793.53M	20.01%823.25M	-1.47%566.92M	-26.53%323.31M	-24.82%1.17B
Net cash flows from investing activities	170.52%299.28M	-96.49%-1.26B	-30.49%-862.98M	-50.38%-666.62M	-39.21%-424.39M	26.10%-643.48M	-77.44%-661.33M	-98.65%-443.29M	-8.86%-304.87M	-858.36%-870.75M
Financing cash flow
Cash received from capital contributions	--0	-58.47%710.36M	-87.17%220M	-78.00%220M	-75.56%220M	--1.71B	--1.72B	--1B	--900M	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--0	-58.47%710.36M	-87.17%220M	--220M	--220M	--1.71B	--1.72B	----	----	----
Cash from borrowing	-89.10%47.07M	-41.21%878M	-50.94%773.51M	-58.75%514.22M	70.30%431.77M	96.44%1.49B	188.25%1.58B	346.16%1.25B	369.52%253.54M	432.59%760.32M
Cash received relating to other financing activities	--2.63M	56.25%234.38M	--4.97M	--6.97M	--0	-46.43%150M	----	----	----	--280M
Cash inflows from financing activities	-92.37%49.7M	-45.65%1.82B	-69.67%998.48M	-67.01%741.19M	-43.50%651.77M	222.39%3.35B	501.85%3.29B	704.04%2.25B	2,036.18%1.15B	628.72%1.04B
Borrowing repayment	250.45%517.17M	-46.81%882.84M	-46.01%837.28M	-62.78%467.13M	23.14%147.57M	343.98%1.66B	343.23%1.55B	605.23%1.26B	-30.21%119.84M	-51.90%373.81M
Dividend interest payment	-34.83%14.35M	-5.10%168.38M	-22.24%84.14M	-18.55%63.75M	-28.24%22.02M	-65.46%177.44M	-77.85%108.21M	-82.82%78.27M	10.64%30.69M	741.85%513.78M
Cash payments relating to other financing activities	-12.65%3.59M	20.15%233.2M	-38.64%14.14M	-76.94%11.4M	14.56%4.11M	898.83%194.09M	-4.70%23.04M	389.43%49.43M	10.93%3.59M	19.59%19.43M
Cash outflows from financing activities	208.05%535.11M	-36.76%1.28B	-44.38%935.56M	-60.78%542.28M	12.71%173.71M	123.94%2.03B	95.03%1.68B	114.86%1.38B	-23.96%154.12M	6.15%907.02M
Net cash flows from financing activities	-201.54%-485.41M	-59.30%538.32M	-96.09%62.92M	-76.98%198.92M	-52.17%478.07M	892.27%1.32B	609.97%1.61B	337.25%863.93M	772.18%999.42M	118.73%133.31M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-280.47%-19.41M	63.94%-2.6M	-65.04%16.29M	-45.25%19.83M	-36.04%10.76M	-135.13%-7.22M	521.35%46.6M	93.42%36.22M	421.48%16.82M	-65.52%20.56M
Net increase in cash and cash equivalents	-148.01%-133.31M	-133.54%-270.93M	-160.12%-556.5M	-132.40%-112.72M	-58.36%277.68M	202.30%807.91M	206.80%925.65M	151.27%347.87M	243.13%666.86M	-1,746.44%-789.77M
Add:Begin period cash and cash equivalents	-14.30%1.62B	74.39%1.89B	67.76%1.82B	67.76%1.82B	74.39%1.89B	-42.10%1.09B	-42.10%1.09B	-42.10%1.09B	-42.10%1.09B	-2.23%1.88B
End period cash equivalent	-31.40%1.49B	-14.30%1.62B	-37.09%1.27B	19.20%1.71B	23.89%2.17B	74.39%1.89B	99.35%2.01B	19.76%1.43B	24.33%1.75B	-42.10%1.09B
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 Huaming Accounting Firm (Special General Partnership)	--	--	--	Ernst & Young Huaming Accounting Firm (Special General Partnership)	--	--	--	Ernst & Young Huaming Accounting Firm (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.

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