Touchstone International Medical Science Co., Ltd. (SHA:688013)
China
· Delayed Price · Currency is CNY 33.76
+1.01 (3.08%)
Jul 14, 2025, 2:45 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 | 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 | 2017 - 2019 |
Net Income | 53.73 | 51.89 | 47.31 | 43.2 | 41.42 | 34.95 | Upgrade
|
Depreciation & Amortization | 10.05 | 10.05 | 9.72 | 8.34 | 7.22 | 6.54 | Upgrade
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Other Amortization | 0.61 | 0.61 | 0.12 | 0.1 | 0.02 | 0.04 | Upgrade
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Loss (Gain) From Sale of Assets | - | - | -0 | -0.05 | -0.52 | -0.01 | Upgrade
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Asset Writedown & Restructuring Costs | 0 | 0 | 0 | 0.02 | 0.05 | 0.01 | Upgrade
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Loss (Gain) From Sale of Investments | -4.67 | -4.67 | -9.62 | -6.57 | -10.91 | -2.62 | Upgrade
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Provision & Write-off of Bad Debts | -0.06 | -0.06 | 0.31 | 0.17 | 0.22 | 0.09 | Upgrade
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Other Operating Activities | 3.1 | 0.59 | -2.2 | -3.33 | -4 | -1.81 | Upgrade
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Change in Accounts Receivable | -4.16 | -4.16 | -4.24 | -2.92 | -4.31 | -1.53 | Upgrade
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Change in Inventory | -1.9 | -1.9 | 4.16 | -7.69 | -0.14 | 0.9 | Upgrade
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Change in Accounts Payable | -12.66 | -12.66 | 19.19 | -1.57 | 14.41 | 5.67 | Upgrade
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Change in Other Net Operating Assets | 11.93 | 11.93 | 20 | 20.08 | 20.58 | -0.22 | Upgrade
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Operating Cash Flow | 57.75 | 53.41 | 82.95 | 50.4 | 60.98 | 42.08 | Upgrade
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Operating Cash Flow Growth | -21.37% | -35.61% | 64.57% | -17.34% | 44.90% | 20.85% | Upgrade
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Capital Expenditures | -51.93 | -41.94 | -18.41 | -47.67 | -9.21 | -7.29 | Upgrade
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Sale of Property, Plant & Equipment | - | - | - | 0.06 | 0.64 | 0.13 | Upgrade
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Investment in Securities | -151.28 | -120.37 | 110.82 | 13.9 | -102.5 | -252 | Upgrade
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Other Investing Activities | 15.38 | 15.11 | 5.56 | 4.48 | 10.47 | 2.06 | Upgrade
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Investing Cash Flow | -187.82 | -147.2 | 97.97 | -29.23 | -100.59 | -257.1 | Upgrade
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Short-Term Debt Issued | - | 49.72 | - | 37.3 | - | - | Upgrade
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Total Debt Issued | 69.8 | 49.72 | - | 37.3 | - | - | Upgrade
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Short-Term Debt Repaid | - | -49.72 | - | -37.3 | - | - | Upgrade
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Long-Term Debt Repaid | - | -1.01 | -0.71 | -0.36 | - | - | Upgrade
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Total Debt Repaid | -50.73 | -50.73 | -0.71 | -37.66 | - | - | Upgrade
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Net Debt Issued (Repaid) | 19.07 | -1.01 | -0.71 | -0.36 | - | - | Upgrade
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Issuance of Common Stock | 41.9 | 27.16 | 15.77 | 13.98 | - | 342.79 | Upgrade
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Repurchase of Common Stock | -41.5 | -41.5 | - | -65.08 | - | - | Upgrade
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Common Dividends Paid | -77.89 | -38.31 | -19.8 | -15.94 | -16 | - | Upgrade
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Other Financing Activities | 35.57 | - | - | - | - | -21.6 | Upgrade
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Financing Cash Flow | -22.85 | -53.66 | -4.74 | -67.39 | -16 | 321.19 | Upgrade
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Foreign Exchange Rate Adjustments | 1.39 | 0.05 | 2.3 | 3.86 | 4.25 | 1.77 | Upgrade
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Net Cash Flow | -151.54 | -147.41 | 178.48 | -42.37 | -51.36 | 107.94 | Upgrade
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Free Cash Flow | 5.82 | 11.47 | 64.54 | 2.73 | 51.77 | 34.79 | Upgrade
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Free Cash Flow Growth | -88.68% | -82.23% | 2263.10% | -94.73% | 48.80% | 36.91% | Upgrade
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Free Cash Flow Margin | 2.09% | 4.21% | 25.44% | 1.18% | 24.22% | 21.30% | Upgrade
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Free Cash Flow Per Share | 0.07 | 0.14 | 0.79 | 0.03 | 0.64 | 0.54 | Upgrade
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Cash Income Tax Paid | 8.69 | 14.46 | 17.84 | 9.94 | 15.35 | 9.24 | Upgrade
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Levered Free Cash Flow | -2.06 | 2.78 | 46.27 | -9.72 | 42.8 | 18.57 | Upgrade
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Unlevered Free Cash Flow | -1.91 | 2.92 | 46.32 | -9.62 | 42.8 | 18.57 | Upgrade
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Change in Net Working Capital | -0.94 | 5.68 | -18.54 | 8.69 | -8.79 | -0.64 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.