Topchoice Medical Corporation (600763.SS)

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600763.SS
Financiële Gegevens

41.46 (CNY) • At close June 16, 2025

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Operationele Activiteiten:
Nettowinst Numbers are in millions	572.131	500.475	615.678	786.15	544.962	507.77	359.201	226.687	132.842	193.641	113.834	102.433	95.546	71.69	49.827	21.727	14.664	10.151	1.207	3.467	-9.342	-8.289	2.894	-151.696	-23.813	16.56	-33.058
Afschrijvingen & Amortisatie Numbers are in millions	203.407	189.349	173.306	153.802	62.655	59.468	56.295	49.523	47.359	25.969	15.334	12.944	10.208	8.631	7.204	6.358	4.957	3.118	1.187	0.482	0.632	0.681	0.86	1.816	2.904	2.782	4.334
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-7.745	-7.885	7.401	5.559	5.594	0.046	0.273	-0.627	0.378	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-71.619	22.685	-177.627	-5.195	90.863	39.529	15.388	33.543	-65.517	0.555	-7.492	8.653	-0.03	-2.979	7.821	3.958	-16.084	75.177	-9.84	-2.224	11.776	-1.255	4.03	3.263	-2.34	-25.455	15.661
Vorderingen Numbers are in millions	-28.941	-37.487	-45.068	-46.884	-4.27	-27.261	-9.721	-18.082	-51.386	1.54	-11.952	-9.886	-14.845	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-3.742	-1.905	-2.553	-2.682	-1.269	7.893	1.994	1.236	-6.228	1.868	7.471	-8.081	-2.184	-0.636	0.873	-2.931	0.442	-1.884	-1.172	0	0	0	0.13	0.02	1.034	38.018	20.733
Crediteuren Numbers are in millions	0	69.822	-122.121	36.97	90.844	55.225	23.069	50.116	-7.275	-18.463	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-38.936	-7.745	-7.885	7.401	5.559	3.673	13.394	32.307	-59.289	-1.313	-14.964	16.734	2.154	-2.343	6.947	6.889	-16.526	77.062	-8.669	0	0	0	3.899	3.243	-3.373	-63.473	-5.072
Overige Niet-Contante Posten Numbers are in millions	59.496	135.187	58.693	4.651	10.018	41.076	38.531	36.8	46.302	-36.164	7.108	10.048	6.735	7.292	8.716	12.372	8.976	3.258	1.201	-2.11	-5.739	2.787	-7.813	145.701	16.904	26.733	2.951
Kasstroom uit Operationele Activiteiten Numbers are in millions	763.415	839.951	670.05	939.408	708.498	647.844	469.416	346.554	160.986	184.002	128.783	134.077	112.459	84.634	73.566	44.415	12.513	91.704	-6.246	-0.384	-2.672	-6.076	-0.029	-0.917	-6.345	20.619	-10.113
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-332.114	-508.899	-421.534	-367.321	-170.49	-125.84	-240.554	-68.694	-98.407	-89.495	-102.284	-46.395	-36.652	-20.051	-14.483	-13.561	-27.226	-20.276	-22.266	-0.011	-0.085	-0.649	-0.124	-0.018	-0.018	-0.26	-0.103
Netto Overnames Numbers are in millions	-27.729	0	37.196	131.953	-65.366	-11.297	-0.1	-200	-46.503	-55.454	3	46.436	1.415	0	0.185	0.578	-12.099	-8.581	0.945	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-27.217	-510.314	-100.147	-143.268	4.69	-55.341	-214	-135.866	0	-5.675	-0.9	-0.3	-24	0	-0.1	-1.94	-1.2	-1.9	-0.845	0	0	-2	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	25.316	6.063	65.075	32.715	27.741	20.688	0.039	133.041	0	9.183	11.942	11.455	2.103	0	0.007	0.622	0.702	20.29	0.945	0	0	0	5.85	0	0	0	0.5
Overige Investeringsactiviteiten Numbers are in millions	36.773	128.969	-77.945	-137.849	-91.065	-251.311	-142.255	0.22	0.016	0.083	-0.585	-46.395	-170	0.017	-25.389	0.016	0.003	-20.276	10.464	-0.011	-0.085	-0.649	12.1	0.745	0.15	-24.134	-26.213
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-324.972	-884.18	-497.354	-483.77	-294.49	-423.1	-596.871	-271.3	-144.894	-141.358	-88.827	-35.199	-227.135	-20.033	-39.78	-14.285	-39.819	-30.741	-10.757	-0.011	-0.085	-2.649	17.826	0.727	0.132	-24.394	-25.817
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-38.8	238	-110	-105	-100.3	-75	-45.2	240	-35	-13.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-15	0.91
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	99.986	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	-1.005	-99.986	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-149.888	-11.241	-6.695	-12.869	-21.083	-22.642	-35.767	-54.888	-15.718	-3.456	0	0	0	0	0	0	0	0	-0.143	0	0	0	0	0	0	-0.623	0
Overige Financieringsactiviteiten Numbers are in millions	-224.001	-218	-269.497	-168.063	-114.727	5.364	-0.992	3.03	6.29	19.635	5.7	6.864	0	31.796	0	2.45	3.925	-0	25.5	2.7	0	0	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-412.689	8.76	-386.192	-285.933	-236.11	-92.455	-81.959	201.347	-44.428	2.254	5.7	6.864	0	31.796	0	2.45	3.925	-0	25.357	2.7	0	0	0	0	0	-15.623	0.91
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	-0	-0	0	0	-0.003	-0.048	-0.005	0.032	-0.025	-0	-0	-0	-0	-0.001	-0.001	-0	0	0	0	0	0	0	0	-0
Netto Kasstroomverandering Numbers are in millions	25.755	-35.469	-213.495	169.705	177.897	132.289	-209.414	276.599	-28.384	44.892	45.689	105.717	-114.676	96.397	33.786	32.58	-23.382	60.962	8.354	2.305	-2.757	-8.725	17.797	-0.19	-6.213	-19.397	-35.019
Kaspositie aan het Einde van de Periode Numbers are in millions	619.85	594.096	629.55	843.045	673.34	482.687	350.398	559.812	283.213	300.064	255.171	209.483	103.766	218.442	121.256	87.47	54.889	78.271	17.309	8.955	6.65	9.407	18.132	0.336	0.526	6.739	26.632

Topchoice Medical Corporation

SSE:600763.SS Add to watchlist

SSE:600763.SS