Shanghai RAAS Blood Products Co Ltd
SZSE:002252
Shanghai RAAS Blood Products Co Ltd
SZSE:002252
Price:
7.45
CNY
-3.37%
Market Closed
Market Cap:
98.5B
CNY
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Shanghai RAAS Blood Products Co Ltd
7.45
-0.26 (-3.37%)
| 52 Week Range |
6.2
8.47
|
| Price Target |
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Shanghai RAAS Blood Products Co Ltd
Cash Flow Statement
Cash Flow Statement
Shanghai RAAS Blood Products Co Ltd
Shanghai RAAS Blood Products Co Ltd
Currency: CNY
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(136)
|
(120)
|
(134)
|
(203)
|
(211)
|
(249)
|
(273)
|
(273)
|
(272)
|
(279)
|
(267)
|
(344)
|
(296)
|
(323)
|
(307)
|
(235)
|
(292)
|
(239)
|
(245)
|
(209)
|
(184)
|
(189)
|
(205)
|
(224)
|
(232)
|
(232)
|
(221)
|
(222)
|
(308)
|
(435)
|
(339)
|
(409)
|
(513)
|
(540)
|
(594)
|
(729)
|
(768)
|
(817)
|
(645)
|
(705)
|
(542)
|
|
| Change in Working Capital |
(149)
|
(125)
|
(176)
|
(231)
|
(244)
|
(314)
|
(297)
|
(314)
|
(338)
|
(315)
|
(309)
|
(326)
|
(343)
|
(354)
|
(373)
|
(416)
|
(428)
|
(526)
|
(609)
|
(637)
|
(680)
|
(680)
|
(722)
|
(701)
|
(701)
|
(669)
|
(707)
|
(762)
|
(763)
|
(757)
|
(710)
|
(713)
|
(774)
|
(865)
|
(936)
|
(998)
|
(993)
|
(1 031)
|
(993)
|
(1 006)
|
(1 111)
|
|
| Cash from Operating Activities |
240
N/A
|
292
+22%
|
466
+59%
|
403
-13%
|
431
+7%
|
597
+39%
|
762
+28%
|
843
+11%
|
788
-7%
|
727
-8%
|
638
-12%
|
350
-45%
|
381
+9%
|
370
-3%
|
269
-27%
|
343
+28%
|
307
-10%
|
272
-11%
|
263
-4%
|
448
+71%
|
528
+18%
|
675
+28%
|
873
+29%
|
1 259
+44%
|
1 066
-15%
|
958
-10%
|
1 169
+22%
|
949
-19%
|
1 193
+26%
|
1 634
+37%
|
1 294
-21%
|
1 421
+10%
|
1 488
+5%
|
1 317
-11%
|
1 726
+31%
|
2 381
+38%
|
2 394
+1%
|
2 463
+3%
|
2 278
-8%
|
1 958
-14%
|
797
-59%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(81)
|
(62)
|
(65)
|
(77)
|
(65)
|
(117)
|
(145)
|
(145)
|
(182)
|
(157)
|
(148)
|
(143)
|
(143)
|
(136)
|
(158)
|
(157)
|
(176)
|
(157)
|
(157)
|
(149)
|
(95)
|
(121)
|
(155)
|
(172)
|
(203)
|
(231)
|
(252)
|
(260)
|
(250)
|
(236)
|
(205)
|
(249)
|
(229)
|
(221)
|
(226)
|
(193)
|
(283)
|
(448)
|
(451)
|
(494)
|
(498)
|
|
| Other Items |
(5)
|
(557)
|
355
|
(122)
|
(274)
|
102
|
(673)
|
(263)
|
(514)
|
(256)
|
(618)
|
(928)
|
(999)
|
(958)
|
(1 284)
|
(917)
|
(547)
|
274
|
835
|
843
|
959
|
21
|
3
|
21
|
16
|
25
|
(357)
|
(416)
|
(393)
|
(733)
|
(526)
|
(463)
|
(560)
|
(1 133)
|
(904)
|
(1 036)
|
(1 162)
|
411
|
(220)
|
157
|
(729)
|
|
| Cash from Investing Activities |
(87)
N/A
|
(619)
-613%
|
290
N/A
|
(199)
N/A
|
(339)
-71%
|
(14)
+96%
|
(819)
-5 585%
|
(408)
+50%
|
(696)
-71%
|
(413)
+41%
|
(766)
-85%
|
(1 071)
-40%
|
(1 142)
-7%
|
(1 094)
+4%
|
(1 442)
-32%
|
(1 074)
+25%
|
(724)
+33%
|
118
N/A
|
678
+476%
|
695
+2%
|
864
+24%
|
(100)
N/A
|
(152)
-52%
|
(151)
+1%
|
(187)
-24%
|
(206)
-10%
|
(609)
-195%
|
(675)
-11%
|
(644)
+5%
|
(969)
-50%
|
(731)
+25%
|
(712)
+3%
|
(789)
-11%
|
(1 354)
-72%
|
(1 130)
+17%
|
(1 229)
-9%
|
(1 445)
-18%
|
(36)
+97%
|
(671)
-1 756%
|
(336)
+50%
|
(1 227)
-265%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(72)
|
(72)
|
(72)
|
0
|
0
|
0
|
0
|
0
|
300
|
300
|
450
|
1 092
|
492
|
492
|
622
|
70
|
370
|
(1 026)
|
(1 306)
|
(1 546)
|
(1 546)
|
(150)
|
(150)
|
8
|
8
|
8
|
8
|
(8)
|
(8)
|
(8)
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
|
| Cash Paid for Dividends |
(81)
|
(81)
|
(81)
|
(79)
|
(157)
|
(157)
|
(157)
|
(157)
|
(162)
|
(167)
|
(172)
|
(179)
|
(162)
|
(210)
|
(218)
|
(229)
|
(188)
|
(179)
|
(167)
|
(130)
|
(47)
|
(3)
|
(2)
|
0
|
(0)
|
(68)
|
(68)
|
(68)
|
(236)
|
(169)
|
(169)
|
0
|
0
|
(189)
|
(189)
|
0
|
(338)
|
(202)
|
(202)
|
(206)
|
(247)
|
|
| Other |
482
|
532
|
518
|
518
|
676
|
626
|
681
|
681
|
50
|
49
|
15
|
55
|
45
|
45
|
70
|
37
|
39
|
39
|
8
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
(374)
|
(376)
|
(3)
|
(4)
|
369
|
369
|
(5)
|
(4)
|
(2)
|
(886)
|
(932)
|
(934)
|
(967)
|
|
| Cash from Financing Activities |
329
N/A
|
380
+15%
|
365
-4%
|
378
+4%
|
520
+37%
|
470
-10%
|
524
+12%
|
524
+0%
|
187
-64%
|
182
-3%
|
293
+61%
|
968
+231%
|
375
-61%
|
327
-13%
|
474
+45%
|
(122)
N/A
|
221
N/A
|
(1 166)
N/A
|
(1 464)
-26%
|
(1 675)
-14%
|
(1 592)
+5%
|
(152)
+90%
|
(150)
+1%
|
9
N/A
|
8
-9%
|
(59)
N/A
|
(59)
+1%
|
(74)
-26%
|
(618)
-734%
|
(552)
+11%
|
(179)
+68%
|
(173)
+4%
|
369
N/A
|
180
-51%
|
(193)
N/A
|
(193)
+0%
|
(340)
-76%
|
(1 089)
-220%
|
(1 134)
-4%
|
(1 143)
-1%
|
(1 217)
-7%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
2
|
2
|
1
|
1
|
(1)
|
(1)
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
2
|
1
|
(1)
|
(5)
|
(4)
|
(6)
|
(4)
|
(2)
|
(4)
|
9
|
11
|
12
|
12
|
1
|
(1)
|
(3)
|
(3)
|
(3)
|
|
| Net Change in Cash |
482
N/A
|
53
-89%
|
1 121
+2 019%
|
583
-48%
|
612
+5%
|
1 053
+72%
|
468
-56%
|
960
+105%
|
280
-71%
|
496
+77%
|
167
-66%
|
248
+48%
|
(385)
N/A
|
(396)
-3%
|
(700)
-77%
|
(855)
-22%
|
(195)
+77%
|
(774)
-297%
|
(522)
+33%
|
(530)
-2%
|
(198)
+63%
|
423
N/A
|
571
+35%
|
1 119
+96%
|
888
-21%
|
691
-22%
|
497
-28%
|
195
-61%
|
(75)
N/A
|
109
N/A
|
382
+251%
|
532
+40%
|
1 078
+102%
|
154
-86%
|
414
+169%
|
971
+135%
|
611
-37%
|
1 337
+119%
|
470
-65%
|
476
+1%
|
(1 650)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
159
N/A
|
231
+45%
|
401
+74%
|
326
-19%
|
366
+12%
|
481
+31%
|
617
+28%
|
698
+13%
|
605
-13%
|
569
-6%
|
491
-14%
|
206
-58%
|
238
+15%
|
234
-2%
|
111
-53%
|
186
+68%
|
131
-30%
|
116
-11%
|
106
-9%
|
300
+184%
|
433
+45%
|
554
+28%
|
718
+30%
|
1 087
+51%
|
863
-21%
|
726
-16%
|
917
+26%
|
689
-25%
|
942
+37%
|
1 398
+48%
|
1 089
-22%
|
1 172
+8%
|
1 259
+7%
|
1 096
-13%
|
1 500
+37%
|
2 188
+46%
|
2 111
-4%
|
2 015
-5%
|
1 827
-9%
|
1 464
-20%
|
299
-80%
|
|
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