CN Stock MarketDetailed Quotes

002382 Blue Sail Medical

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  • 5.46
  • +0.01+0.18%
Market Closed Nov 26 15:00 CST
5.50BMarket Cap-12727P/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
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
26.63%4.57B
26.48%2.94B
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
Refunds of taxes and levies
39.77%312.5M
36.35%198.83M
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
Cash received relating to other operating activities
107.63%92M
32.30%47.42M
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
Cash inflows from operating activities
28.32%4.97B
27.14%3.19B
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
Goods services cash paid
25.69%3.78B
32.92%2.46B
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
Staff behalf paid
28.33%810.45M
20.84%543.7M
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
All taxes paid
17.86%120.44M
-8.91%69.12M
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
Cash paid relating to other operating activities
3.47%332.04M
-7.38%220.09M
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
Cash outflows from operating activities
24.15%5.04B
25.96%3.3B
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
Net cash flows from operating activities
62.81%-69.13M
0.88%-109M
-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
Investing cash flow
Cash received from disposal of investments
-42.06%158.42M
-62.25%121M
-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
Cash received from returns on investments
-94.20%1.82M
-94.31%1.44M
-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-49.99%907.81K
-60.57%407.42K
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
Cash received relating to other investing activities
-88.40%779.88K
-85.16%779.88K
----
----
--6.72M
--5.26M
--27.12M
----
----
----
Cash inflows from investing activities
-48.31%161.92M
-64.90%123.63M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
22.29%661.56M
34.85%449.91M
-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
Cash paid to acquire investments
11.51%161.69M
-49.78%117.01M
-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
 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
20.01%823.25M
-1.47%566.92M
-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
Net cash flows from investing activities
-77.44%-661.33M
-98.65%-443.29M
-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
Financing cash flow
Cash received from capital contributions
--1.72B
--1B
--900M
----
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--1.72B
----
----
----
----
----
----
----
----
----
Cash from borrowing
188.25%1.58B
346.16%1.25B
369.52%253.54M
432.59%760.32M
297.66%546.94M
--279.43M
--54M
-90.34%142.76M
-91.15%137.54M
----
Cash received relating to other financing activities
----
----
----
--280M
----
----
----
----
2,691.81%642.58M
4,671.87%642.24M
Cash inflows from financing activities
501.85%3.29B
704.04%2.25B
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
Borrowing repayment
343.23%1.55B
605.23%1.26B
-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
Dividend interest payment
-77.85%108.21M
-82.82%78.27M
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
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
-88.90%11.42K
----
----
Cash payments relating to other financing activities
-4.70%23.04M
389.43%49.43M
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
Cash outflows from financing activities
95.03%1.68B
114.86%1.38B
-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
Net cash flows from financing activities
609.97%1.61B
337.25%863.93M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
521.35%46.6M
93.42%36.22M
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
Net increase in cash and cash equivalents
206.80%925.65M
151.27%347.87M
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
Add:Begin period cash and cash equivalents
-42.10%1.09B
-42.10%1.09B
-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
End period cash equivalent
99.35%2.01B
19.76%1.43B
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
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
--
--
--
Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
--
--
--
Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Operating Cash Flow
Goods sale service render cash 26.63%4.57B26.48%2.94B25.19%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
Refunds of taxes and levies 39.77%312.5M36.35%198.83M23.31%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%267.4M
Cash received relating to other operating activities 107.63%92M32.30%47.42M272.68%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
Cash inflows from operating activities 28.32%4.97B27.14%3.19B29.64%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
Goods services cash paid 25.69%3.78B32.92%2.46B30.59%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
Staff behalf paid 28.33%810.45M20.84%543.7M18.54%282.41M6.68%963.41M-3.45%631.56M-4.25%449.93M1.02%238.25M8.30%903.06M3.15%654.14M7.00%469.91M
All taxes paid 17.86%120.44M-8.91%69.12M5.40%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
Cash paid relating to other operating activities 3.47%332.04M-7.38%220.09M63.19%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
Cash outflows from operating activities 24.15%5.04B25.96%3.3B29.89%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
Net cash flows from operating activities 62.81%-69.13M0.88%-109M-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
Investing cash flow
Cash received from disposal of investments -42.06%158.42M-62.25%121M-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
Cash received from returns on investments -94.20%1.82M-94.31%1.44M-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -49.99%907.81K-60.57%407.42K341.51%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
Cash received relating to other investing activities -88.40%779.88K-85.16%779.88K----------6.72M--5.26M--27.12M------------
Cash inflows from investing activities -48.31%161.92M-64.90%123.63M-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
Cash paid to acquire fixed assets intangible assets and other long-term assets 22.29%661.56M34.85%449.91M-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
Cash paid to acquire investments 11.51%161.69M-49.78%117.01M-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
 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 20.01%823.25M-1.47%566.92M-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
Net cash flows from investing activities -77.44%-661.33M-98.65%-443.29M-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%217.66M
Financing cash flow
Cash received from capital contributions --1.72B--1B--900M----------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --1.72B------------------------------------
Cash from borrowing 188.25%1.58B346.16%1.25B369.52%253.54M432.59%760.32M297.66%546.94M--279.43M--54M-90.34%142.76M-91.15%137.54M----
Cash received relating to other financing activities --------------280M----------------2,691.81%642.58M4,671.87%642.24M
Cash inflows from financing activities 501.85%3.29B704.04%2.25B2,036.18%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
Borrowing repayment 343.23%1.55B605.23%1.26B-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
Dividend interest payment -77.85%108.21M-82.82%78.27M10.64%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
-Including:Cash payments for dividends or profit to minority shareholders -----------------------------88.90%11.42K--------
Cash payments relating to other financing activities -4.70%23.04M389.43%49.43M10.93%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
Cash outflows from financing activities 95.03%1.68B114.86%1.38B-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
Net cash flows from financing activities 609.97%1.61B337.25%863.93M772.18%999.42M118.73%133.31M-305.26%-315.61M-213.48%-364.14M53.22%-148.68M27.16%-711.69M91.74%-77.88M87.33%-116.16M
Net cash flow
Exchange rate change effecting cash and cash equivalents 521.35%46.6M93.42%36.22M421.48%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%54.77M
Net increase in cash and cash equivalents 206.80%925.65M151.27%347.87M243.13%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%381.63M
Add:Begin period cash and cash equivalents -42.10%1.09B-42.10%1.09B-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
End period cash equivalent 99.35%2.01B19.76%1.43B24.33%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
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----
Auditor ------Ernst & Young Huaming Certified Public Accountants (Special General Partnership)------Ernst & Young Huaming 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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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Symbol
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