Topchoice Medical Co., Inc. (SHA:600763)
China
· Delayed Price · Currency is CNY 40.78
-0.78 (-1.88%)
May 22, 2025, 2:45 PM CST
Topchoice Medical Co. Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 512.2 | 501.43 | 500.44 | 548.27 | 702.81 | 492.63 | Upgrade
|
| Depreciation & Amortization | 202.61 | 202.61 | 189.35 | 173.31 | 153.8 | 62.65 | Upgrade
|
| Other Amortization | 65.25 | 65.25 | 55.25 | 46.1 | 35 | 30.22 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.14 | -0.14 | - | 0.05 | 0.02 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.86 | 0.86 | 0.42 | 0.51 | 0.21 | 0.34 | Upgrade
|
| Loss (Gain) From Sale of Investments | -47.84 | -47.84 | -60.19 | -38.3 | -56.13 | -38.86 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.17 | 3.17 | 1.75 | 1.67 | 1.29 | 0.47 | Upgrade
|
| Other Operating Activities | 121.44 | 114.15 | 131.85 | 117.71 | 109.25 | 71.83 | Upgrade
|
| Change in Accounts Receivable | -28.94 | -28.94 | -37.77 | -45.07 | -46.88 | -4.27 | Upgrade
|
| Change in Inventory | -3.74 | -3.74 | -1.9 | -2.55 | -2.68 | -1.27 | Upgrade
|
| Change in Accounts Payable | -37.3 | -37.3 | 71.22 | -122.12 | 36.97 | 90.84 | Upgrade
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| Change in Other Net Operating Assets | -1.64 | -1.64 | -1.64 | -1.64 | -1.64 | -1.64 | Upgrade
|
| Operating Cash Flow | 781.48 | 763.41 | 841.02 | 670.05 | 939.41 | 708.5 | Upgrade
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| Operating Cash Flow Growth | -3.98% | -9.23% | 25.52% | -28.67% | 32.59% | 7.52% | Upgrade
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| Capital Expenditures | -265.87 | -332.11 | -508.9 | -421.53 | -367.32 | -170.49 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.03 | 2.02 | 0.01 | 0.62 | 0.02 | 4.69 | Upgrade
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| Cash Acquisitions | -16.78 | -27.73 | - | - | - | -65.37 | Upgrade
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| Divestitures | - | - | -0.03 | - | 131.95 | - | Upgrade
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| Investment in Securities | 13.11 | -7.04 | -504.25 | -60.45 | -234.42 | 13.71 | Upgrade
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| Other Investing Activities | -105.99 | -94.21 | -14.47 | -15.99 | -14 | -77.03 | Upgrade
|
| Investing Cash Flow | -239.41 | -324.97 | -887.63 | -497.35 | -483.77 | -294.49 | Upgrade
|
| Long-Term Debt Issued | - | 80 | 280 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -252.43 | -193.57 | -251.18 | -241.76 | -95 | Upgrade
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| Net Debt Issued (Repaid) | -223.63 | -172.43 | 86.43 | -251.18 | -241.76 | -95 | Upgrade
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| Repurchase of Common Stock | -30.1 | -30.1 | -1 | -99.99 | - | - | Upgrade
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| Common Dividends Paid | -149.06 | -149.89 | -11.24 | -6.69 | -12.87 | -21.08 | Upgrade
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| Other Financing Activities | -52.19 | -60.26 | -63.04 | -28.33 | -31.3 | -120.03 | Upgrade
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| Financing Cash Flow | -454.99 | -412.69 | 11.15 | -386.19 | -285.93 | -236.11 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | 87.08 | 25.75 | -35.46 | -213.5 | 169.71 | 177.9 | Upgrade
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| Free Cash Flow | 515.61 | 431.3 | 332.13 | 248.52 | 572.09 | 538.01 | Upgrade
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| Free Cash Flow Growth | 78.12% | 29.86% | 33.64% | -56.56% | 6.33% | 1.25% | Upgrade
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| Free Cash Flow Margin | 17.72% | 15.01% | 11.67% | 9.14% | 20.57% | 25.77% | Upgrade
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| Free Cash Flow Per Share | 1.15 | 0.96 | 0.74 | 0.55 | 1.27 | 1.20 | Upgrade
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| Cash Income Tax Paid | 151.31 | 162.07 | 142.52 | 227.01 | 105.67 | 105.05 | Upgrade
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| Levered Free Cash Flow | 469.39 | 330.35 | 331.44 | -199.6 | 365.3 | 484.05 | Upgrade
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| Unlevered Free Cash Flow | 496.86 | 358.75 | 365.82 | -168.32 | 383.37 | 495.77 | Upgrade
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| Change in Net Working Capital | -55.56 | 9.09 | -196.15 | 425.55 | 18.96 | -166.93 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.