Touchstone International Medical Science Co., Ltd. (688013.SS)

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688013.SS
Financiële Gegevens

26.88 (CNY) • At close June 13, 2025

Overzicht | Financiële gegevens

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	13.9	17.499	11.352	19.549	6.522	14.89	11.7	11.403	12.669	11.855	7.268	5.07	11.485	11.925	12.94	8.876	9.781	10.283	6.008	7.397	13.138	10.735	10.735
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	2.547	2.547	9.717	-5.278	2.687	2.687	2.377	2.377	1.843	1.843	1.811	1.811	1.808	1.808	6.544	-3.091	3.091	0	5.543	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	18.679	1.077	0	-0.394	13.734	-12.6	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	8.351	0	20.003	-9.196	9.196	0	17.505	-10.328	10.328	0	18.227	-4.375	4.375	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	-9.613	0	19.922	-4.849	4.849	0	-10.614	6.887	-6.887	0	16.125	-0.321	0.321	0	-0.851	4.015	-4.015	0	-8.686	0	0	0
Vorderingen Numbers are in millions	0	0	0	-8.927	0	-4.238	-3.938	3.938	0	-2.924	1.185	-1.185	0	-4.305	1.319	-1.319	0	-1.533	1.815	-1.815	0	0.494	0	0	0
Voorraden Numbers are in millions	0	0	0	-9.037	0	4.158	-0.911	0.911	0	-7.691	5.701	-5.701	0	-0.144	3.505	-3.505	0	0.903	2.2	-2.2	0	-9.18	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	9.196	-9.196	0	-20.081	11.76	-11.76	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	8.351	0	20.003	-9.196	9.196	0	20.081	-11.76	11.76	0	20.575	-5.145	5.145	0	-0.22	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	0	0	6.138	-3.205	-2.559	-2,019.879	4.077	-11.77	-2.687	-11.403	-12.669	7.315	2.282	18.561	-11.485	-11.925	-12.94	-8.876	-9.781	-10.283	-6.008	-7.397	-13.138	-4.933	-4.933
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	20.038	11.747	8.793	33.759	9.955	20.929	11.7	11.403	12.669	11.855	9.55	21.819	18.238	15.188	16.206	12.202	14.41	13.775	1.696	8.067	15.15	5.802	5.802
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-15.299	-12.042	-3.05	-21.537	-5.312	-9	-3.474	-4.249	-1.687	-40.417	-1.323	-4.674	-1.256	-5.039	-1.564	-1.089	-1.517	-1.714	-2.113	-1.287	-2.179	-1.877	-3.81	-1.862	-1.862
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	-128.841	0	-0	0	0	0	0	1.764	1.035	2.013	1.753	2.113	1.375	2.179	0	3.909	0	0
Aankoop van Beleggingen Numbers are in millions	-253.063	-378.567	-312.684	-270.9	-154.8	-94	-98.38	-109.05	-246	-323	-393.2	-290.35	-306	-336.5	-359.5	-347	-255	-414	-106.18	-9	-5	0	-7.8	0	0
Verkoop/verval van Beleggingen Numbers are in millions	241.171	437.194	259.421	132.933	173.6	104.032	92.644	237.891	229.248	193.629	387.2	352.687	397.411	344.249	348.974	340.355	172.396	270.118	0.095	11.814	2.215	7.833	-0.004	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.06	8.54	-1.424	-0	18.8	10.032	-0	128.841	-0	0	0	0.062	91.411	0	-1.564	-1.089	-1.517	-1.714	-2.113	-1.287	-2.179	0.055	-3.81	1.669	1.669
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-27.13	55.125	-57.737	-159.504	13.488	1.032	-9.211	124.592	-18.44	-169.788	-7.323	57.724	90.155	2.709	-11.891	-7.788	-83.626	-145.556	-108.198	1.615	-4.964	6.01	-11.514	-0.194	-0.194
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	20.08	0	0	0	0	0	0	0	0	8.695	0	0	0	0	0	0	0	0	0	0	0	0	-22	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	14.816	-13.983	13.983	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	35.989	-35.989	0	0	0	0.184	-0.184	-14.816	-31.501	-10	-8.759	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-39.588	-38.176	0	0	0	-19.802	-1.067	-18.734	0	-0.135	-0.831	-14.972	-0.007	-16	-16	-16	0	0	0	0	0	0	-0.136	-10.306	-10.306
Overige Financieringsactiviteiten Numbers are in millions	14.417	-1.935	-4.236	26.582	-35.893	-0.045	-0.232	-3.394	0	-25.352	-15.201	3.983	-8.766	16	-16	0	0	-5.372	326.566	0	0	0	-0	6.5	6.5
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-5.09	-40.11	-4.236	26.582	-35.893	-0.045	-1.299	-3.21	-0.184	-31.608	-16.032	-10.989	-8.766	0	0	-16	0	-5.372	326.566	0	0	0	-22.136	-3.806	-3.806
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	1.55	-0.412	0.676	-0.428	0.208	1.733	0.228	0.243	0.094	4.499	-0.038	0.327	-0.928	0.711	1.338	1.534	0.67	0.326	0.19	0.86	0.391	0.311	0.504	0.443	0.443
Netto Kasstroomverandering Numbers are in millions	-17.54	29.491	-41.259	-122.236	-13.404	36.479	-0.326	142.555	-0.227	-191.831	-7.192	66.645	90.011	22.49	4.712	-10.42	-68.145	-138.4	232.968	16.25	-2.878	14.388	-17.996	2.246	2.246
Kaspositie aan het Einde van de Periode Numbers are in millions	46.586	64.126	34.635	75.894	198.13	211.534	175.055	175.381	32.825	33.052	224.883	232.075	165.43	75.418	52.928	48.216	58.636	126.782	265.182	32.213	15.964	18.841	4.453	22.449	2.246

Touchstone International Medical Science Co., Ltd.

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