Touchstone International Medical Science Co., Ltd. (SHA:688013)
China · Delayed Price · Currency is CNY 59.46
-1.83 (-2.99%)
Oct 10, 2025, 3:00 PM CST
SHA:688013 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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2017 - 2019 |
Net Income | 71.26 | 51.89 | 47.31 | 43.2 | 41.42 | 34.95 | Upgrade |
Depreciation & Amortization | 10.63 | 10.05 | 9.72 | 8.34 | 7.22 | 6.54 | Upgrade |
Other Amortization | 0.85 | 0.61 | 0.12 | 0.1 | 0.02 | 0.04 | Upgrade |
Loss (Gain) From Sale of Assets | -0 | - | -0 | -0.05 | -0.52 | -0.01 | Upgrade |
Asset Writedown & Restructuring Costs | 0.01 | 0 | 0 | 0.02 | 0.05 | 0.01 | Upgrade |
Loss (Gain) From Sale of Investments | -5.39 | -4.67 | -9.62 | -6.57 | -10.91 | -2.62 | Upgrade |
Provision & Write-off of Bad Debts | 0.32 | -0.06 | 0.31 | 0.17 | 0.22 | 0.09 | Upgrade |
Other Operating Activities | 2.34 | 0.59 | -2.2 | -3.33 | -4 | -1.81 | Upgrade |
Change in Accounts Receivable | -9.71 | -4.16 | -4.24 | -2.92 | -4.31 | -1.53 | Upgrade |
Change in Inventory | -4.19 | -1.9 | 4.16 | -7.69 | -0.14 | 0.9 | Upgrade |
Change in Accounts Payable | -1.2 | -12.66 | 19.19 | -1.57 | 14.41 | 5.67 | Upgrade |
Change in Other Net Operating Assets | 6.56 | 11.93 | 20 | 20.08 | 20.58 | -0.22 | Upgrade |
Operating Cash Flow | 70.48 | 53.41 | 82.95 | 50.4 | 60.98 | 42.08 | Upgrade |
Operating Cash Flow Growth | 10.78% | -35.61% | 64.57% | -17.34% | 44.90% | 20.85% | Upgrade |
Capital Expenditures | -59.99 | -41.94 | -18.41 | -47.67 | -9.21 | -7.29 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 0.06 | 0.64 | 0.13 | Upgrade |
Investment in Securities | 94.4 | -120.37 | 110.82 | 13.9 | -102.5 | -252 | Upgrade |
Other Investing Activities | 5.23 | 15.11 | 5.56 | 4.48 | 10.47 | 2.06 | Upgrade |
Investing Cash Flow | 39.64 | -147.2 | 97.97 | -29.23 | -100.59 | -257.1 | Upgrade |
Short-Term Debt Issued | - | 49.72 | - | 37.3 | - | - | Upgrade |
Total Debt Issued | 82.7 | 49.72 | - | 37.3 | - | - | Upgrade |
Short-Term Debt Repaid | - | -49.72 | - | -37.3 | - | - | Upgrade |
Long-Term Debt Repaid | - | -1.01 | -0.71 | -0.36 | - | - | Upgrade |
Total Debt Repaid | -73.76 | -50.73 | -0.71 | -37.66 | - | - | Upgrade |
Net Debt Issued (Repaid) | 8.94 | -1.01 | -0.71 | -0.36 | - | - | Upgrade |
Issuance of Common Stock | 22.72 | 27.16 | 15.77 | 13.98 | - | 342.79 | Upgrade |
Repurchase of Common Stock | -6.52 | -41.5 | - | -65.08 | - | - | Upgrade |
Common Dividends Paid | -119.39 | -38.31 | -19.8 | -15.94 | -16 | - | Upgrade |
Other Financing Activities | - | - | - | - | - | -21.6 | Upgrade |
Financing Cash Flow | -94.25 | -53.66 | -4.74 | -67.39 | -16 | 321.19 | Upgrade |
Foreign Exchange Rate Adjustments | 6.91 | 0.05 | 2.3 | 3.86 | 4.25 | 1.77 | Upgrade |
Net Cash Flow | 22.77 | -147.41 | 178.48 | -42.37 | -51.36 | 107.94 | Upgrade |
Free Cash Flow | 10.49 | 11.47 | 64.54 | 2.73 | 51.77 | 34.79 | Upgrade |
Free Cash Flow Growth | -56.83% | -82.23% | 2263.10% | -94.73% | 48.80% | 36.91% | Upgrade |
Free Cash Flow Margin | 3.55% | 4.21% | 25.44% | 1.18% | 24.22% | 21.30% | Upgrade |
Free Cash Flow Per Share | 0.13 | 0.14 | 0.79 | 0.03 | 0.64 | 0.54 | Upgrade |
Cash Income Tax Paid | 12.25 | 14.46 | 17.84 | 9.94 | 15.35 | 9.24 | Upgrade |
Levered Free Cash Flow | -14.64 | 3.79 | 46.22 | -9.72 | 42.8 | 18.57 | Upgrade |
Unlevered Free Cash Flow | -14.44 | 3.93 | 46.28 | -9.62 | 42.8 | 18.57 | Upgrade |
Change in Working Capital | -9.54 | -5.01 | 37.32 | 8.52 | 27.48 | 4.89 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.