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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| 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 |
| Depreciation & Amortization
| 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 |
| Deferred Income Tax
| 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 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| 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 |
| Accounts Receivables
| 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 |
| Change In Inventory
| 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 |
| Change In Accounts Payables
| 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 |
| Other Working Capital
| 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 |
| Other Non Cash Items
| 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 |
| Operating Cash Flow
| 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 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 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 |
| Purchases Of Investments
| -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 |
| Sales Maturities Of Investments
| 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 |
| Other Investing Activites
| 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 |
| Investing Cash Flow
| -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 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| 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 |
| Common Stock Issued
| 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 |
| Common Stock Repurchased
| 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 |
| Dividends Paid
| -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 |
| Other Financing Activities
| 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 |
| Financing Cash Flow
| -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 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 |
| Net Change In Cash
| -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 |
| Cash At End Of Period
| 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 |