0023

CN:BLUESAIL

蓝帆医疗

  • Stock

Last Close

5.62

08/11 07:04

Market Cap

4.46B

Beta: -

Volume Today

14.63M

Avg: -

Preview

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Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
net income
11.55M
-
6.76M
41.46%
8.91M
31.71%
15.85M
78.02%
30.18M
90.39%
40.72M
34.90%
41.39M
1.65%
58.22M
40.68%
29.89M
48.67%
44.60M
49.25%
54.34M
21.84%
48.90M
10.01%
33.22M
32.07%
52.09M
56.81%
51.28M
1.56%
55.87M
8.94%
41.63M
25.49%
58.40M
40.30%
89.31M
52.93%
112.89M
26.40%
86.11M
23.73%
96.05M
11.55%
138.56M
44.26%
140.65M
1.50%
115.04M
18.21%
144.78M
25.86%
476.58M
229.17%
1.27B
165.81%
-129.68M
110.24%
1.72B
1,425.13%
1.72B
0.29%
-22.91M
101.33%
-2.26B
9,777.40%
-52.45M
97.68%
-127.98M
144.01%
35.72M
127.91%
-227.61M
737.16%
-77.30M
66.04%
-159.31M
106.09%
-119.03M
25.29%
-212.72M
78.72%
-98.92M
53.50%
-61.30M
38.03%
-59.61M
2.76%
depreciation and amortization
140.05M
-
140.05M
0%
143.28M
2.31%
143.28M
0%
-257.60M
279.79%
524.51M
303.61%
141.97M
-
deferred income tax
-914.36M
-
-182.87M
-
123.18M
167.36%
stock based compensation
-43.24M
-
12.13M
-
-12.13M
200%
change in working capital
80.39M
-
589.95M
633.89%
-140.60M
-
140.60M
200%
-373.48M
365.63%
accounts receivables
165.44M
-
413.41M
149.88%
-100.74M
-
100.74M
200%
-247.61M
345.78%
inventory
-85.05M
-
176.54M
307.57%
-39.86M
-
39.86M
200%
-146.32M
467.11%
accounts payables
other working capital
20.45M
-
other non cash items
-11.55M
-
-6.76M
41.46%
-8.91M
31.71%
-15.85M
78.02%
-30.18M
90.39%
-40.72M
34.90%
-41.39M
1.65%
-58.22M
40.68%
-29.89M
48.67%
-44.60M
49.25%
-54.34M
21.84%
-48.90M
10.01%
-33.22M
32.07%
-52.09M
56.81%
-51.28M
1.56%
-55.87M
8.94%
-41.63M
25.49%
-58.40M
40.30%
-89.31M
52.93%
-112.89M
26.40%
-86.11M
23.73%
-96.05M
11.55%
-138.56M
44.26%
-140.65M
1.50%
-115.04M
18.21%
-144.78M
25.86%
-476.58M
229.17%
-1.27B
165.81%
129.68M
110.24%
-1.72B
1,425.13%
-1.72B
0.29%
22.91M
101.33%
2.26B
9,777.40%
132.34M
94.15%
-220.44M
-
227.61M
203.25%
-143.28M
162.95%
249.32M
274.00%
49.07M
80.32%
174.67M
255.95%
54.41M
68.85%
130.92M
140.63%
108.93M
16.80%
net cash provided by operating activities
73.54M
-
-65.60M
189.20%
62.01M
194.52%
81.47M
31.39%
64.31M
21.07%
49.00M
23.80%
102.80M
109.79%
-17.61M
117.13%
127.11M
821.67%
46.04M
-
-30.09M
165.36%
42.41M
240.93%
122.09M
187.88%
76.08M
37.69%
-13.01M
117.10%
60.17M
562.51%
201.52M
234.91%
250.82M
24.46%
136.86M
45.43%
94.00M
31.31%
243.88M
159.44%
247.70M
1.57%
197.21M
20.38%
134.41M
31.84%
816.08M
507.17%
946.79M
16.02%
1.77B
87.40%
1.12B
37.06%
1.01B
9.62%
377.39M
62.61%
-257.86M
168.33%
79.89M
130.98%
-127.98M
260.20%
35.72M
127.91%
-227.61M
737.16%
-77.30M
66.04%
-78.04M
0.96%
-75.91M
2.73%
112.98M
248.84%
-44.51M
139.40%
-72.35M
62.53%
49.32M
168.17%
investments in property plant and equipment
-22.48M
-
-28.56M
27.03%
-37.65M
31.83%
-21.57M
42.70%
-28.37M
31.49%
-17.27M
39.11%
-2.67M
84.56%
-9.43M
253.79%
-15.76M
67.09%
-15.54M
1.42%
-2.80M
82.01%
-20.83M
644.95%
-60.58M
190.87%
-76.27M
25.89%
-95.03M
24.59%
-60.65M
36.18%
-23.79M
60.78%
-165.52M
595.89%
-97.87M
40.87%
-82.79M
15.41%
-94.91M
14.65%
-87.57M
7.73%
-62.67M
28.43%
-72.00M
14.88%
-134.45M
86.74%
-106.75M
20.60%
-207.50M
94.38%
-241.61M
16.44%
-647.27M
167.90%
-955.22M
47.58%
-778.30M
18.52%
-459.70M
40.94%
-388.54M
15.48%
-221.43M
43.01%
-332.02M
49.95%
-172.94M
47.91%
-170.48M
1.42%
-325.92M
91.18%
-7.70M
97.64%
-207.34M
2,591.83%
-233.18M
12.47%
-286.54M
22.88%
-163.37M
42.98%
-211.65M
29.55%
acquisitions net
-8.69M
-
0.00
100.00%
0.00
166.67%
70.44M
-
15.54M
77.94%
3.88M
75.04%
67.62K
-
76.35M
112,807.10%
3.78M
-
55.57K
-
7.87K
85.84%
-1.36B
17,319,609.93%
289.52K
100.02%
1.31M
-
1.03M
21.61%
32.76M
-
-19.70M
160.14%
957.23M
4,958.87%
780.44M
18.47%
0.00
100%
0.37
-
1.06
186.49%
927.84K
87,532,258.29%
-44.99M
4,949.30%
48.02K
100.11%
985.35K
1,952.05%
781.74K
20.66%
195.41K
-
1.72B
877,858.14%
purchases of investments
-49.50M
-
-200M
304.07%
-160M
20%
-303.30M
89.56%
-80M
73.62%
-197M
146.25%
-401M
103.55%
-248.75M
37.97%
-198.35M
20.26%
-100M
49.58%
-103.38M
-
-66M
36.15%
60M
190.91%
-60M
200%
-70.50M
17.50%
-1.20M
98.30%
-76.52M
6,278.23%
-8.93M
88.32%
-13.91M
55.70%
-30M
115.66%
-111M
270%
-200M
80.18%
-2.10B
950.92%
-521.40M
75.19%
-831.56M
59.49%
-500M
39.87%
-524.68M
4.94%
-99.87M
80.97%
-143.02M
43.21%
-180M
25.85%
-186.10M
3.39%
-114.10M
38.69%
-118.90M
4.20%
88M
174.01%
-80.24M
-
-44.68M
44.32%
sales maturities of investments
967.00K
-
355.89K
63.20%
-313.46
-
150.52M
48,018,942.28%
242.42M
61.05%
155.64M
35.80%
169.72M
9.04%
150.71M
11.20%
283.45M
88.08%
361.93M
27.69%
278.09M
23.17%
105.63M
62.02%
40.39M
61.76%
1.01M
97.51%
70.09M
6,860.13%
60.07M
14.29%
-59.61M
199.24%
6.31M
110.59%
60.98M
866.37%
61.42M
0.72%
1.20M
-
1.01M
16.04%
621.21K
38.47%
184.20K
-
703.26M
381,692.07%
640.04M
8.99%
1.02B
59.44%
444.52M
56.44%
355.12M
20.11%
931.61M
162.34%
80.59M
91.35%
138.55M
71.91%
512.19M
269.67%
132.84M
74.06%
213.10M
60.42%
-41.22M
119.34%
104.22M
-
37.79M
63.74%
other investing activites
31.78M
-
-67.67M
-
85.02M
225.65%
71.23M
16.22%
54.64M
23.29%
-0.00
100.00%
4K
13,421,772,800,100%
-70.41M
1,760,292.97%
-15.54M
77.93%
5.96M
138.38%
-0.00
100.00%
1.87M
12,563,450,429,440,076%
-76.27M
4,174.10%
8.62M
111.30%
-30.06K
100.35%
-900.00K
2,893.78%
731K
181.22%
456.28M
62,318.86%
40.88M
91.04%
-495.31M
1,311.61%
2.22M
100.45%
104.11K
95.31%
294.21K
182.60%
1.09M
270.19%
4.20M
285.62%
-726.47M
17,396.87%
-447.56M
38.39%
454.37M
201.52%
-955.22M
310.23%
-771.76M
19.21%
1.50M
100.19%
-5.83M
488.52%
617.98K
110.60%
1.18M
90.63%
1.04
100.00%
-0.06
105.77%
27.07M
45,117,016,640.54%
-30.56M
212.90%
10.21M
133.42%
-264.85M
2,693.37%
-18.33M
93.08%
500.39K
-
net cash used for investing activites
10.26M
-
-28.20M
374.83%
-105.32M
273.43%
63.45M
160.25%
-15.32M
124.15%
-12.11M
20.95%
79.75M
758.39%
-157.09M
296.98%
73.98M
147.10%
-61.83M
183.58%
-110.51M
78.71%
92.35M
183.57%
21.09M
77.16%
-70.57M
434.58%
-46.02M
34.79%
-59.67M
29.67%
-54.19M
9.19%
-170.72M
215.04%
358.86M
310.20%
-95.59M
126.64%
-1.96B
1,953.31%
-24.84M
98.73%
-139.09M
459.87%
-79.44M
42.89%
-144.95M
82.47%
-130.90M
9.69%
-1.04B
698.29%
-856.23M
18.06%
-1.61B
88.17%
-834.56M
48.20%
-580.71M
30.42%
-513.68M
11.54%
-563.93M
9.78%
610.93M
208.34%
-393.27M
164.37%
-213.46M
45.72%
110.62M
151.82%
-280.07M
353.19%
56.92M
120.32%
-149.56M
362.75%
-498.04M
232.99%
-304.87M
38.79%
-138.42M
54.60%
-218.04M
57.53%
debt repayment
-84.25M
-
-120M
42.44%
-131.75M
9.79%
-37.71M
71.38%
-80.11M
112.43%
-197.84M
146.95%
-228.44M
15.47%
-14.93M
93.47%
-97.54M
553.43%
-234K
-
-31.58M
-
-19.85M
37.15%
-88.30M
344.89%
-163.36M
85.00%
-375.30M
129.74%
-1.10B
192.34%
-598.05K
99.95%
-56.37M
9,325.36%
-1.13B
1,913.00%
-598.85M
47.22%
-175.96M
70.62%
-615.61M
249.86%
-2.02B
227.41%
-35.81M
98.22%
-4.95M
86.19%
-90.39M
1,727.55%
-290.34M
221.20%
-409.00M
40.87%
-69.28M
83.06%
-8.55M
87.65%
-171.71M
1,907.39%
-6.26M
96.36%
-171.95M
2,648.75%
-189.50M
10.20%
-133.70M
29.45%
-142.08M
6.27%
-33.98M
76.09%
common stock issued
common stock repurchased
-30.00M
-
30.00M
200%
dividends paid
-4.00M
-
-6.75M
68.70%
-23.18M
243.58%
-13.15M
43.26%
-4.02M
69.45%
-5.32M
32.35%
-48.67M
815.30%
-9.49M
80.50%
-10.69M
12.59%
-395.82K
-
-350.89K
11.35%
-1.14M
225.03%
-97.80M
8,475.07%
-929.93K
99.05%
-622.54K
33.06%
-100.70M
16,075.94%
-590.79K
99.41%
-599.92K
1.55%
-54.41M
8,969.70%
-23.75M
56.35%
-69.48M
192.52%
-15.90M
77.11%
-28.29M
77.85%
-29.83M
5.45%
-109.11M
265.78%
-41.35M
62.10%
-101.84M
146.29%
-50.80M
50.12%
-14.68M
71.10%
-412.44M
2,708.96%
-28.65M
93.05%
-27.48M
4.07%
-28.06M
2.09%
-18.73M
33.25%
-13.25M
29.24%
-27.74M
109.30%
-427.77M
1,442.21%
-32.95M
92.30%
-25.33M
23.14%
-30.69M
21.18%
-47.58M
55.03%
-29.94M
37.07%
other financing activites
51.47M
-
115.01M
123.43%
174.95M
52.12%
43.83M
74.95%
34.06M
22.29%
242.14M
610.99%
823.50K
99.66%
113.03M
13,625.23%
16.08M
85.77%
-66.31M
-
-3.28M
95.05%
30M
1,014.27%
36.94M
23.12%
-3.29M
108.90%
-2.47M
24.75%
130M
5,357.40%
2.21M
98.30%
1.80B
81,540.59%
151.82M
91.58%
573.30M
277.62%
1.10B
92.46%
-30.01M
102.72%
48.34M
261.10%
1.03B
2,029.76%
3.57B
246.59%
-269.65M
107.56%
542.56M
301.21%
1.16B
114.67%
34.99M
97.00%
391.37M
1,018.62%
85.19M
78.23%
638.72M
-
126.30M
80.23%
-612.01M
584.58%
50.76M
108.29%
218.56M
330.55%
253.43M
15.95%
284.74M
12.35%
896.41M
214.81%
54.16M
93.96%
741.54M
1,269.09%
net cash used provided by financing activities
-36.77M
-
-11.74M
68.07%
20.02M
270.52%
-7.04M
135.17%
-50.08M
611.32%
38.98M
177.84%
-276.29M
808.80%
88.61M
132.07%
-92.14M
203.98%
-66.71M
-
-3.87M
94.20%
28.86M
846.46%
-60.86M
310.89%
-4.22M
93.07%
-3.10M
26.58%
-2.28M
26.32%
-18.23M
699.42%
1.71B
9,504.20%
-65.95M
103.85%
174.25M
364.21%
-63.24M
136.29%
-46.51M
26.46%
-36.31M
21.92%
-135.01M
271.78%
2.86B
2,218.52%
-486.96M
117.03%
-174.89M
64.09%
-901.65M
415.55%
-15.51M
98.28%
-26.02M
67.78%
-33.85M
30.10%
-317.82M
839.04%
201.66M
163.45%
38.28M
81.02%
-633.82M
1,755.57%
-148.68M
76.54%
-215.46M
44.91%
48.53M
122.52%
448.92M
825.00%
999.42M
122.63%
-135.49M
113.56%
745.58M
650.28%
effect of forex changes on cash
1.16M
-
283.91K
75.58%
1.59M
459.80%
-459.57K
128.92%
396.07K
186.18%
5.04M
1,173.63%
695.92K
86.20%
8.32M
1,095.70%
-10.05M
220.73%
-28.26K
99.72%
1.43M
5,160.08%
472.90K
66.93%
8.36M
1,667.68%
-351.57K
104.21%
-2.81M
699.48%
-4.62M
64.34%
-1.05M
77.25%
-3.77M
258.99%
12.54M
432.40%
5.62M
55.16%
10.80M
92.14%
-18.89M
274.85%
24.06M
227.35%
5.14M
78.64%
-5.97M
216.18%
4.53M
175.91%
-2.21M
148.66%
5.03M
327.92%
-95.00M
1,989.56%
-29.37M
69.08%
-44.03M
49.89%
11.84M
126.89%
109.63M
825.89%
3.54M
96.77%
51.23M
1,346.17%
34.70M
32.27%
-29.83M
185.98%
-5.23M
82.46%
23.96M
557.99%
-11.23M
146.87%
13.06M
216.33%
16.82M
28.75%
19.41M
15.39%
10.37M
46.55%
net change in cash
48.19M
-
-105.26M
318.40%
-21.70M
79.38%
137.42M
733.20%
-695.04K
100.51%
80.91M
11,741.22%
-93.04M
215.00%
-77.77M
16.41%
98.92M
227.18%
43.62K
99.96%
-53.92M
123,706.82%
72.16M
233.82%
-4.51M
106.25%
350.42K
107.77%
12.40M
3,437.99%
7.57M
38.95%
-71.35M
1,042.62%
-116.60M
63.43%
554.69M
575.71%
1.88B
238.08%
-1.88B
200.31%
224.51M
111.94%
65.61M
70.78%
126.89M
93.40%
9.98M
92.14%
-126.97M
1,372.81%
2.63B
2,170.65%
-391.37M
114.89%
-106.82M
72.71%
-648.83M
507.41%
369.03M
156.88%
-150.47M
140.78%
-746.01M
395.77%
376.54M
150.47%
3.23M
99.14%
-110.55M
3,524.58%
-313.85M
183.89%
-465.90M
48.45%
-212.62M
54.36%
-188.17M
11.50%
76.92M
140.88%
666.86M
766.89%
-318.99M
147.83%
577.78M
281.13%
cash at beginning of period
193.10M
-
250.07M
29.50%
144.82M
42.09%
123.11M
14.99%
260.53M
111.62%
259.84M
0.27%
340.75M
31.14%
247.71M
27.31%
169.93M
31.40%
268.85M
58.21%
268.89M
0.02%
214.97M
20.05%
287.13M
33.57%
282.62M
1.57%
282.97M
0.12%
295.37M
4.38%
302.94M
2.56%
231.59M
23.55%
114.99M
50.35%
669.68M
482.37%
2.54B
280.02%
663.95M
73.91%
888.47M
33.81%
954.08M
7.38%
1.08B
13.30%
1.09B
0.92%
963.98M
11.64%
3.59B
272.73%
3.20B
10.89%
3.09B
3.34%
2.45B
20.96%
2.82B
15.09%
2.66B
5.35%
1.92B
27.93%
2.30B
19.61%
2.30B
0.14%
2.19B
4.81%
1.88B
14.33%
1.41B
24.84%
1.20B
15.08%
1.01B
15.72%
1.09B
7.62%
1.75B
61.40%
1.43B
18.20%
cash at end of period
241.30M
-
144.82M
39.98%
123.11M
14.99%
260.53M
111.62%
259.84M
0.27%
340.75M
31.14%
247.71M
27.31%
169.93M
31.40%
268.85M
58.21%
268.89M
0.02%
214.97M
20.05%
287.13M
33.57%
282.62M
1.57%
282.97M
0.12%
295.37M
4.38%
302.94M
2.56%
231.59M
23.55%
114.99M
50.35%
669.68M
482.37%
2.54B
280.02%
663.95M
73.91%
888.47M
33.81%
954.08M
7.38%
1.08B
13.30%
1.09B
0.92%
963.98M
11.64%
3.59B
272.73%
3.20B
10.89%
3.09B
3.34%
2.45B
20.96%
2.82B
15.09%
2.66B
5.35%
1.92B
28.00%
2.30B
19.72%
2.30B
0.14%
2.19B
4.81%
1.88B
14.33%
1.41B
24.84%
1.20B
15.08%
1.01B
15.72%
1.09B
7.62%
1.75B
61.40%
1.43B
18.20%
2.01B
40.29%
operating cash flow
73.54M
-
-65.60M
189.20%
62.01M
194.52%
81.47M
31.39%
64.31M
21.07%
49.00M
23.80%
102.80M
109.79%
-17.61M
117.13%
127.11M
821.67%
46.04M
-
-30.09M
165.36%
42.41M
240.93%
122.09M
187.88%
76.08M
37.69%
-13.01M
117.10%
60.17M
562.51%
201.52M
234.91%
250.82M
24.46%
136.86M
45.43%
94.00M
31.31%
243.88M
159.44%
247.70M
1.57%
197.21M
20.38%
134.41M
31.84%
816.08M
507.17%
946.79M
16.02%
1.77B
87.40%
1.12B
37.06%
1.01B
9.62%
377.39M
62.61%
-257.86M
168.33%
79.89M
130.98%
-127.98M
260.20%
35.72M
127.91%
-227.61M
737.16%
-77.30M
66.04%
-78.04M
0.96%
-75.91M
2.73%
112.98M
248.84%
-44.51M
139.40%
-72.35M
62.53%
49.32M
168.17%
capital expenditure
-22.48M
-
-28.56M
27.03%
-37.65M
31.83%
-21.57M
42.70%
-28.37M
31.49%
-17.27M
39.11%
-2.67M
84.56%
-9.43M
253.79%
-15.76M
67.09%
-15.54M
1.42%
-2.80M
82.01%
-20.83M
644.95%
-60.58M
190.87%
-76.27M
25.89%
-95.03M
24.59%
-60.65M
36.18%
-23.79M
60.78%
-165.52M
595.89%
-97.87M
40.87%
-82.79M
15.41%
-94.91M
14.65%
-87.57M
7.73%
-62.67M
28.43%
-72.00M
14.88%
-134.45M
86.74%
-106.75M
20.60%
-207.50M
94.38%
-241.61M
16.44%
-647.27M
167.90%
-955.22M
47.58%
-778.30M
18.52%
-459.70M
40.94%
-388.54M
15.48%
-221.43M
43.01%
-332.02M
49.95%
-172.94M
47.91%
-170.48M
1.42%
-325.92M
91.18%
-7.70M
97.64%
-207.34M
2,591.83%
-233.18M
12.47%
-286.54M
22.88%
-163.37M
42.98%
-211.65M
29.55%
free cash flow
51.06M
-
-94.16M
284.41%
24.36M
125.87%
59.90M
145.91%
35.94M
40.00%
31.73M
11.72%
100.13M
215.60%
-27.05M
127.01%
111.35M
511.67%
-15.54M
113.96%
-2.80M
82.01%
25.21M
1,001.74%
-90.68M
459.65%
-33.86M
62.66%
27.06M
179.92%
15.43M
42.99%
-36.80M
338.51%
-105.35M
186.31%
103.65M
198.39%
168.03M
62.11%
41.94M
75.04%
6.43M
84.67%
181.21M
2,718.91%
175.70M
3.04%
62.76M
64.28%
27.66M
55.93%
608.58M
2,100.48%
705.18M
15.87%
1.13B
59.81%
161.53M
85.67%
230.96M
42.98%
-82.32M
135.64%
-646.40M
685.25%
-141.53M
78.10%
-460.00M
225.01%
-137.22M
70.17%
-398.08M
190.11%
-403.22M
1.29%
-85.74M
78.74%
-283.24M
230.34%
-120.20M
57.56%
-331.05M
175.41%
-235.72M
28.80%
-162.33M
31.14%

All numbers in (except ratios and percentages)