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Shanghai RAAS Blood Products Co., Ltd. (002252.SZ)

Shenzhen - Shenzhen Delayed Price. Currency in CNY
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7.53+0.13 (+1.76%)
At close: 03:04PM CST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
1,817,725
1,779,477
1,880,090
1,294,510
1,323,711
-
Depreciation & amortization
-
162,553
184,530
159,030
152,759
-
Stock based compensation
-
21,610
-
-
-
-
Change in working capital
-
197,604
-39,734
-137,285
92,676
-
Inventory
-
-417,740
-106,319
-1,013,554
-259,255
-
Other working capital
1,464,315
1,827,088
1,499,867
1,089,405
917,085
-
Other non-cash items
-
-97,403
-88,216
-13,454
-2,359
-
Net cash provided by operating activites
-
2,277,884
1,725,596
1,294,013
1,168,847
-
Cash flows from investing activities
Investments in property, plant and equipment
-493,925
-450,797
-225,729
-204,608
-251,762
-
Acquisitions, net
-
-440,686
-
-
-
-285.6642
Purchases of investments
-962,686
-1,242,028
-1,444,835
-779,612
-390,927
-
Sales/Maturities of investments
1,556,377
1,458,426
536,651
252,816
36,381
-
Other investing activites
2,200
2,164
1,480
-2,605
-11,452
-
Net cash used for investing activites
-336,497
-670,594
-1,130,194
-730,815
-608,730
-
Net change in cash
475,903
469,765
413,776
381,658
496,510
-
Cash at beginning of period
3,631,415
2,726,546
2,312,771
1,931,113
1,434,603
-
Cash at end of period
4,110,476
3,196,312
2,726,546
2,312,771
1,931,113
-
Free Cash Flow
Operating Cash Flow
-
2,277,884
1,725,596
1,294,013
1,168,847
-
Capital Expenditure
-493,925
-450,797
-225,729
-204,608
-251,762
-
Free Cash Flow
1,464,315
1,827,088
1,499,867
1,089,405
917,085
-