Topchoice Medical Corporation (600763.SS) - Quarterly Cash Flow Statement

Home
600763.SS
Financials

41.46 (CNY) • At close June 16, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	188.459	136.597	173.215	-11.258	207.32	135.441	168.971	14.194	219.581	129.096	166.492	82.716	269.319	186.337	164.435	96.866	250.769	163.537	-18.547	63.404	191.891	113.073	94.705	56.7	140.532	73.247	61.615	34.596	93.646	45.537	42.795	12.4	51.391	35.229	37.145	2.268	54.55	36.457	31.438	19.21	40.221	25.815	24.876	17.692	34.386	26.339	22.001	15.252	31.6	25.572	18.615	13.05	26.014	15.685	15.253	8.083	20.829	10.778	9.619	-2.703	13.542	5.133	6.258	2.255	8.299	2.535	2.314	-2.485	6.701	3.855	2.031	1.692	0.476	-0.574	-0.388	3.719	0.733	-0.36	-0.625	-3.723	-3.08	-1.741	-0.798	-5.895	-0.853	-0.819	-0.722
Depreciation & Amortization Numbers are in millions	0	0	0	71.841	71.841	62.362	-93.605	59.94	59.94	47.505	47.505	62.197	62.197	45.435	45.435	48.964	48.964	62.655	-30.975	30.975	0	60.793	-29.524	29.524	0	56.295	-27.258	27.258	0	49.523	-24.099	24.099	0	47.359	-23.477	23.477	0	37.898	-9.532	9.532	0	15.334	-7.383	7.383	0	12.944	-6.186	6.186	0	10.208	-4.908	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.854	0.1	0.116	0.116	0.111	0.121	0.121	0.129	0.156	0.157	0.158	0.161	0.181	0.173	0.103	0.224
Deferred Income Tax 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	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	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	0	0	0	0	0	0	0	0
Stock Based Compensation 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	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	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	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-36.983	0	-41.029	42.843	-42.843	0	-47.621	91.77	-91.77	0	-51.204	74.68	-74.68	0	-7.177	23.393	-23.393	0	3.116	27.132	-27.132	0	-7.726	22.246	-22.246	0	-16.846	44.353	-44.353	0	-54.488	44.477	-44.477	0	3.408	16.757	-16.757	0	-4.481	17.887	-17.887	0	-17.967	11.015	-11.015	0	-17.029	5.195	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.432	1.23	0.236	-0.875	-3.669	0.193	-0.045	1.297	8.481	2.678	-0.747	1.364	1.267	-0.196	-0.096	-2.23
Accounts Receivables Numbers are in millions	0	0	0	-36.552	0	-37.487	39.998	-39.998	0	-45.068	93.097	-93.097	0	-46.884	75.891	-75.891	0	-4.27	16.31	-16.31	0	-27.261	27.751	-27.751	0	-9.721	24.964	-24.964	0	-18.082	48.186	-48.186	0	-51.386	38.56	-38.56	0	1.54	11.002	-11.002	0	-11.952	12.502	-12.502	0	-9.886	8.907	-8.907	0	-14.845	4.671	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	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	-0.431	0	-1.905	2.846	-2.846	0	-2.553	-1.328	1.328	0	-2.682	-1.211	1.211	0	-1.269	7.083	-7.083	0	7.862	-0.619	0.619	0	1.994	-2.718	2.718	0	1.236	-3.833	3.833	0	-6.228	5.916	-5.916	0	1.868	5.756	-5.756	0	7.471	5.385	-5.385	0	-8.081	2.108	-2.108	0	-2.184	0.525	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	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	1.637	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	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	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
Other Working Capital Numbers are in millions	0	0	0	0	0	-1.637	0	0	0	-1.637	0	0	0	-1.637	0	0	0	-1.637	0	0	0	22.515	0	0	0	0	0	0	0	0	0	0	0	3.127	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	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	0
Other Non Cash Items Numbers are in millions	147.693	116.646	125.367	143.919	-43.808	303.626	174.991	-15.542	-59.94	0.115	-139.275	96.085	-101.69	237.4	-269.319	-186.337	-164.435	-96.866	-250.769	-163.537	18.547	-63.404	-191.891	-113.073	-94.705	-56.7	-140.532	-73.247	-61.615	-34.596	-93.646	-45.537	-42.795	-12.4	-51.391	-35.229	-37.145	-2.268	-54.55	-36.457	-31.438	-19.21	-40.221	-25.815	-24.876	-17.692	-34.386	-26.339	-22.001	-15.252	-31.6	-25.572	-18.615	-13.05	-26.014	-15.685	-15.253	-8.083	-20.829	-10.778	-9.619	2.703	-13.542	-5.133	-6.258	-2.255	-8.299	-2.535	-2.314	2.485	-6.701	-3.855	-2.031	1.79	-0.668	0.08	0	-2.11	0	0	0	-5.812	-0.029	0.102	0	2.678	0.005	0.109	-0.005
Operating Cash Flow Numbers are in millions	147.693	116.646	313.826	208.675	129.407	230.006	331.549	136.996	168.971	14.194	219.581	195.609	64.802	258.828	347.767	204.625	128.189	268.951	309.59	211.166	-68.453	158.054	231.57	143.014	115.206	134.178	182.047	144.711	8.481	129.447	130.693	83.948	2.466	97.757	68.076	50.249	-43.562	41.652	85.819	41.483	15.048	50.43	44.916	32.429	1.009	51.353	38.367	29.689	14.669	32.9	36.936	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.842	0	0	0	0	0	0	0	0	-6.095	1.138	-0.142	-1.147	-1.948	1.047	-0.284	0.802	-0.898	-0.274	-2.228	0.727	-1.769	-0.871	-0.703	-2.733
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-60.041	-51.852	-72.863	-81.338	-126.062	-231.11	-64.418	-99.149	-110.77	-88.786	-162.558	-18.038	-152.151	-214.232	-88.456	-22.163	-42.471	-106.168	-5.998	-29.243	-29.081	-63.13	-32.087	-15.051	-15.572	-16.018	-11.164	-19.381	-193.991	-21.855	-14.676	-21.062	-11.102	-50.508	-9.027	-17.661	-21.211	-21.43	-33.124	-19.242	-15.699	-59.311	-0.96	-27.755	-14.259	-21.642	-8.668	-9.787	-6.298	-25.693	-0.765	-9.069	-1.125	-15.278	-1.795	-1.021	-1.957	-12.78	1.443	-2.808	-0.338	-12.684	1.65	-1.658	-0.869	-16.727	-8.368	-1.08	-1.051	-7.633	-2.016	-2.211	-8.416	-22.256	0.01	0	-0.02	0	0	0	0	0	0	-0.072	-0.013	0.569	-0.535	-0.336	-0.348
Acquisitions Net Numbers are in millions	0	-10	0	-4.787	-10.95	-1.837	1.2	0.003	0	15.018	6.658	7.41	8.111	137.265	3.936	3.84	1.871	-65.366	0	0	0	-1.013	21.807	15.051	15.575	-0.1	0	0	0	-178.096	0	0	0	-65.01	0	0	0	19.546	-75	19.244	15.699	0.588	0	0	2.412	0	0	0	0	0	0	0	0	0	0	0	0	12.958	-1.475	2.847	0.338	13.276	-1.65	1.658	0.578	0	0	0	0	0	0	0	0.015	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-2.535	11.083	16.504	-37.386	-17.417	-8.134	-51.1	-351.08	-100	-100	-0.147	-7.41	0	-296.689	0	0	0	0	0	0	0	261.249	-42.696	-38.304	-235.59	-18.9	-40	-90	-65.1	-35.866	0	0	0	0	0	0	0	-4.775	0	-0.6	-0.3	60.823	0	0	14.261	0	0	0	0	0	0	0	0	0	0	0	0	8.3	-2	-3.38	-3.02	6.26	-2.8	-2.6	-2.8	5.65	6.3	1.95	-15.1	0	0	-6.85	-1.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	5.271	5.384	5.929	121.791	0	-95.436	10	17.093	100.275	15.969	15.48	11.593	22.033	0	2.321	8.415	0	0	3.182	22.097	2.462	6.589	2.598	1.083	10.418	0	0	0	193.991	131.747	1.26	0.033	0	0	0	0	0	1.671	2.345	2.544	2.623	0.931	5.299	2.887	2.824	2.856	2.887	2.887	2.824	0	0	0	0	0	0	0	0	-8.3	2.002	3.302	3.003	-7.699	2.802	2.717	2.802	0	0	0	0	0	0	0	10.313	-2.099	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-5.373	-21.032	-55.216	-4.88	4.88	88.984	-52.829	-1.687	63.97	44.968	-6.657	-100.746	0.011	-147.934	0.016	29.148	0.001	-64.116	-86.64	-0.985	-29.081	-251.317	-32.087	-15.051	-15.572	-142.326	0.006	0.003	-193.991	76.881	-179.135	-19.43	-11.102	-46.509	0.015	0.008	-21.211	0.078	-74.997	-19.242	-15.699	-59.898	-2.412	0	-14.259	-0.269	0.003	0.007	-6.298	-37.163	-154.732	1.412	-1.125	-27.086	-0.008	27.111	-1.957	-38.169	1.443	-2.808	-0.338	-12.684	1.65	-1.658	-0.577	-11.282	-0.112	0.001	-1.051	-10.493	8.392	-1.526	-8.416	7.964	3.043	0.1	2.5	0	0	0	0	0	0	-0.072	-0.013	-2	-0.535	-0.336	-0.348
Investing Cash Flow Numbers are in millions	-62.677	-66.417	-105.646	-6.599	-149.55	-245.689	-157.147	-434.82	-46.525	-112.832	-147.224	-107.191	-130.108	-362.166	-86.12	6.986	-42.47	-170.285	-89.456	-8.131	-26.619	-47.621	-82.465	-52.272	-240.742	-177.244	-51.158	-109.378	-259.091	-27.188	-192.551	-40.459	-11.101	-97.018	-9.013	-17.653	-21.211	-4.91	-105.775	-17.297	-13.375	-56.867	1.928	-24.867	-9.02	-19.055	-5.777	-6.894	-3.473	-62.856	-155.497	-7.657	-1.125	-42.364	-1.803	26.091	-1.957	-37.992	1.414	-2.848	-0.355	-13.53	1.652	-1.541	-0.866	-22.359	-2.18	0.87	-16.151	-18.126	6.376	-10.587	-8.405	-16.391	3.053	0.1	2.48	0	0	0	0	0	0	-0.072	-0.013	-1.431	-0.535	-0.336	-0.348
Financing Activities:
Debt Repayment Numbers are in millions	-80	-5	0	-5	-28.8	-1.5	-14	-1.5	255	-45	-14	-31	-20	-36	-6	-38	-25	-31	-8	-31	-25	-36	-8	-6	-25	-16	-8	-6	-15.2	249	-8	0	0	0	-24.6	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	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
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	-1.005	1.005	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	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	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	0
Common Stock Repurchased Numbers are in millions	0	0	30.103	-30.103	0	-1.005	1.005	-1.005	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	-4.79	0	0	0	0	0	0	0	0	0	0	0	-1.854	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-1.836	-1.906	-142.756	-2.561	-2.664	-2.975	-3.059	-3.192	-2.014	-0.785	-1.565	-2.147	-2.198	-2.856	-2.946	-2.674	-4.393	-6.927	-2.12	-11.342	-4.934	-5.058	-5.756	-5.906	-5.922	-6.411	-6.486	-16.256	-6.613	-4.561	-39.888	-8.103	-2.336	-3.503	-3.562	-4.01	-4.642	-21.159	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.005
Other Financing Activities Numbers are in millions	-24.818	-20.707	-90.668	-81.634	-32.892	-47.689	-47.971	-90.993	-31.166	-63.304	-149.591	-42.122	-21.8	-64.869	-45.044	-16.173	-45.817	-86.255	-32.076	-4.336	0	12.809	5.285	-9.778	0.08	7.552	-0.403	-8.14	3.56	4.53	-2.195	4	8.9	1.5	-8.652	-9.62	0	-2.946	0	0.3	4.9	5.7	0	0	0	5.01	1.854	1.854	0	0	0	0	0	26.896	0	0	4.9	0	0	0	0	0	0	0	2.45	1.225	0	0	3.925	0	0	0	0	0	0	0	0	0	0	0.1	0	0	0	0	0	0	0.024	0.024	0.01
Financing Cash Flow Numbers are in millions	-106.653	-27.613	-233.424	-89.196	-64.356	-54.985	-65.029	-93.045	221.82	-109.089	-165.156	-67.949	-43.998	-103.725	-53.99	-53.008	-75.21	-124.182	-44.423	-40.211	-27.294	-31.458	-8.471	-21.684	-30.842	-19.219	-14.09	-30.396	-18.253	248.969	-50.083	-4.103	6.564	-2.003	-28.162	-9.62	-4.642	-2.946	0	0.3	4.9	5.7	0	0	0	5.01	0	1.854	0	0	0	0	0	26.896	0	0	4.9	0	0	0	0	0	0	0	2.45	1.225	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0	0	0	0	0	0.024	0.024	0.005
Other Information:
Effect Of Forex Changes On Cash 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	0.008	-0.008	-0	0.053	-0.011	-0.044	0	-0.016	-0.011	-0.034	0.013	-0.004	-0.002	0.001	0	0.001	0.002	0.028	0.001	-0.025	-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	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0
Net Change In Cash Numbers are in millions	-23.167	22.631	-25.244	113.028	-84.498	-86.423	109.373	-390.87	332.063	-63.627	-61.035	20.47	-109.303	-207.063	207.657	158.603	10.509	-25.515	175.71	162.825	-122.367	78.975	140.634	69.057	-156.377	-62.286	116.806	4.929	-268.864	351.28	-111.952	39.342	-2.071	-1.28	30.89	22.942	-69.402	33.791	-19.958	24.486	6.573	-0.736	46.845	7.59	-8.01	37.283	32.59	24.649	11.195	-29.957	-118.561	24.895	8.946	8.987	34.588	40.363	13.249	-11.641	30.719	9.698	5.01	9.053	13.016	11.771	-1.259	0.835	3.793	-28.829	17.683	5.069	62.815	-1.459	-7.665	5.974	1.232	-0.185	1.333	0.652	1.047	-0.195	0.802	-0.898	-0.274	-2.299	0.713	-3.252	-1.383	-1.015	-3.076
Cash At End Of Period Numbers are in millions	596.683	619.85	597.219	623.137	509.582	594.08	680.503	571.13	962	629.55	693.177	754.212	733.742	843.045	1,050.108	842.452	683.849	673.34	698.855	523.145	360.32	482.687	403.712	263.078	194.021	350.398	412.684	295.877	290.948	559.812	208.532	320.484	281.142	283.213	284.494	253.604	230.662	300.064	266.272	286.231	261.744	255.171	255.908	209.062	201.473	209.483	172.2	139.61	114.961	103.766	133.723	252.283	227.388	218.442	209.455	174.867	134.505	121.256	132.897	102.178	92.48	87.47	78.417	65.401	53.631	54.889	54.055	50.261	79.09	78.271	73.202	10.387	11.846	17.309	11.335	10.103	10.288	8.955	8.303	7.256	7.451	6.65	7.547	7.821	10.12	9.407	12.659	14.041	15.056

Topchoice Medical Corporation

SSE:600763.SS Add to watchlist

SSE:600763.SS