Touchstone International Medical Science Co., Ltd.
SSE:688013.SS
26.88 (CNY) • At close June 13, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 51.895 | 47.311 | 43.195 | 41.419 | 34.948 | 42.006 | 23.131 | 13.906 |
| Depreciation & Amortization
| 10.508 | 9.717 | 8.341 | 7.222 | 6.544 | 5.543 | 3.844 | 1.268 |
| Deferred Income Tax
| 0 | 0 | 0.619 | -3.05 | 0.072 | 0.423 | -0.025 | -0.025 |
| Stock Based Compensation
| 0 | 0 | 17.505 | 18.227 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -16.937 | 17.318 | -11.566 | 6.909 | 5.11 | -11.591 | 8.794 | -6.317 |
| Accounts Receivables
| -4.162 | -4.238 | -2.924 | -4.305 | -1.533 | 0.494 | 6.908 | -7.894 |
| Inventory
| -1.904 | 4.158 | -7.691 | -0.144 | 0.903 | -9.18 | -1.716 | -3.102 |
| Accounts Payables
| 0 | 19.194 | -1.571 | 14.409 | 5.668 | -3.327 | 3.626 | 4.704 |
| Other Working Capital
| -10.871 | -1.795 | 0.619 | -3.05 | 0.072 | 0.423 | 10.509 | -3.215 |
| Other Non Cash Items
| 7.944 | 8.601 | -10.223 | -9.749 | -4.519 | -1.137 | -1.327 | -0.973 |
| Operating Cash Flow
| 53.409 | 82.947 | 50.401 | 60.978 | 42.083 | 34.822 | 34.441 | 7.884 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -41.94 | -18.411 | -47.671 | -9.21 | -7.293 | -9.412 | -20.782 | -15.209 |
| Acquisitions Net
| 0 | 0 | 0.062 | 0.642 | 7.42 | 9.594 | 0 | 15.476 |
| Purchases Of Investments
| -1,116.952 | -547.43 | -1,312.55 | -1,298 | -534.18 | -10.8 | -31.231 | -43.132 |
| Sales Maturities Of Investments
| 1,003.148 | 658.25 | 1,330.927 | 1,205.973 | 284.242 | 14.138 | 28.33 | 43.049 |
| Other Investing Activites
| 8.54 | 5.565 | 0 | 0 | -7.293 | -9.412 | 0.002 | -15.209 |
| Investing Cash Flow
| -147.205 | 97.974 | -29.232 | -100.595 | -257.104 | -5.891 | -23.682 | -15.025 |
| Financing Activities: | ||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | -9 | 9 | 0 |
| Common Stock Issued
| 0 | 0 | 65.076 | 0 | -21.6 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -65.076 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -38.305 | -19.802 | -15.81 | -16 | 0 | -18 | -18.011 | 0 |
| Other Financing Activities
| -15.352 | 15.063 | -51.585 | 0 | 321.194 | 0 | 0 | 0 |
| Financing Cash Flow
| -53.657 | -4.739 | -67.394 | -16 | 321.194 | -29.747 | -9.011 | 0 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0.045 | 2.299 | 3.859 | 4.254 | 1.767 | 1.701 | 1.55 | 0.763 |
| Net Change In Cash
| -147.408 | 178.481 | -42.366 | -51.363 | 107.94 | 0.884 | 3.298 | -6.378 |
| Cash At End Of Period
| 64.126 | 211.534 | 33.052 | 75.418 | 126.782 | 18.841 | 17.957 | 14.659 |