Topchoice Medical Corporation (600763.SS)
CNY 47.45
(-0.94%)
CNY 47.45
(-0.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 839.95 Million | 670.04 Million | 939.4 Million | 708.49 Million | 647.84 Million | 469.41 Million |
| Net Income | 578.42 Million | 615.67 Million | 786.15 Million | 544.96 Million | 507.77 Million | 359.2 Million |
| Depreciation & Amortization | 189.34 Million | 173.3 Million | 153.8 Million | 62.65 Million | 59.46 Million | 56.29 Million |
| Deferred income taxes | -7.74 Million | -7.88 Million | 7.4 Million | 5.55 Million | 5.59 Million | 45.61 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 22.68 Million | -177.62 Million | -5.19 Million | 90.86 Million | 39.52 Million | 15.38 Million |
| Other non-cash items | 106.98 Million | 58.69 Million | 4.65 Million | 10.01 Million | 41.07 Million | 38.53 Million |
| Investing Cash Flow | -884.18 Million | -497.35 Million | -483.77 Million | -294.49 Million | -423.1 Million | -596.87 Million |
| Investments in PPE | -505.44 Million | -421.53 Million | -367.32 Million | -170.48 Million | -125.84 Million | -240.55 Million |
| Acquisitions | 2 Million | 37.19 Million | 131.95 Million | -65.36 Million | -11.29 Million | -100 Thousand |
| Investment purchases | -510.31 Million | -100.14 Million | -143.26 Million | 4.69 Million | -55.34 Million | -214 Million |
| Sales/Maturities of investments | 31.93 Million | 65.07 Million | 32.71 Million | 27.74 Million | 20.68 Million | 38.53 Thousand |
| Other Investing Activities | 99.63 Million | -77.94 Million | -137.84 Million | -91.06 Million | -251.31 Million | -142.25 Million |
| Financing Cash Flow | 8.75 Million | -386.19 Million | -285.93 Million | -236.11 Million | -92.45 Million | -81.95 Million |
| Debt repayment | -238 Million | -110 Million | -105 Million | -95 Million | -75 Million | -45.2 Million |
| Dividends payments | -11.24 Million | -6.69 Million | -12.86 Million | -21.08 Million | -22.64 Million | -35.76 Million |
| Common Stock Repurchased | -1 Million | -99.98 Million | - | - | - | - |
| Common Stock Issuance | - | 99.98 Million | - | - | - | - |
| Other Financing Activities | -151.1 Million | -269.49 Million | -168.06 Million | -120.02 Million | 5.18 Million | -992.16 Thousand |
| Accounts receivables | -37.48 Million | -45.06 Million | -46.88 Million | -4.27 Million | -27.26 Million | -9.72 Million |
| Accounts payables | 69.82 Million | -122.12 Million | 36.96 Million | 90.84 Million | 55.22 Million | 23.06 Million |
| Inventory | -1.9 Million | -2.55 Million | -2.68 Million | -1.26 Million | 7.89 Million | 1.99 Million |
| Other working capital | -1.63 Million | -7.88 Million | 7.4 Million | 5.55 Million | 3.67 Million | 13.39 Million |
| Cash at beginning of period | 629.54 Million | 843.04 Million | 673.33 Million | 495.44 Million | 350.39 Million | 559.81 Million |
| Cash at end of period | 594.08 Million | 629.54 Million | 843.04 Million | 673.33 Million | 482.68 Million | 350.39 Million |
| Capital Expenditure | -505.44 Million | -421.53 Million | -367.32 Million | -170.48 Million | -125.84 Million | -240.55 Million |
| Effect of forex changes on cash | 0.12 | 0.58 | -0.97 | -2.59 | 0.36 | 2.17 |
| Net cash flow / Change in cash | -35.46 Million | -213.49 Million | 169.7 Million | 177.89 Million | 132.28 Million | -209.41 Million |
| Free Cash Flow | 334.5 Million | 248.51 Million | 572.08 Million | 538 Million | 522 Million | 228.86 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 188.45 Million | 136.59 Million | 173.21 Million | -11.25 Million | 578.42 Million | 207.32 Million |
| Depreciation & Amortization | - | 71.84 Million | 71.84 Million | 62.36 Million | 189.34 Million | -93.6 Million |
| Deferred income taxes | - | - | - | - | -7.74 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -36.98 Million | - | -41.02 Million | 22.68 Million | 42.84 Million |
| Other non-cash items | 125.36 Million | 143.91 Million | -43.8 Million | 303.62 Million | 106.98 Million | 174.99 Million |
| Investing Cash Flow | -114.5 Million | -6.59 Million | -149.54 Million | -245.68 Million | -884.18 Million | -157.14 Million |
| Investments in PPE | -72.86 Million | -81.33 Million | -126.06 Million | -231.1 Million | -505.44 Million | -64.41 Million |
| Acquisitions | 100.00 | -4.78 Million | -10.95 Million | -1.83 Million | 2 Million | 1.2 Million |
| Investment purchases | -11.08 Million | -37.38 Million | -17.41 Million | -8.13 Million | -510.31 Million | -51.09 Million |
| Sales/Maturities of investments | 5.92 Million | 121.79 Million | - | -95.43 Million | 31.93 Million | 10 Million |
| Other Investing Activities | -36.49 Million | -4.87 Million | 4.87 Million | 88.98 Million | 99.63 Million | -52.82 Million |
| Financing Cash Flow | -233.42 Million | -89.19 Million | -64.35 Million | -54.98 Million | 8.75 Million | -65.02 Million |
| Debt repayment | - | -5 Million | -28.8 Million | -1.5 Million | -238 Million | -14 Million |
| Dividends payments | -142.75 Million | -2.56 Million | -2.66 Million | -2.97 Million | -11.24 Million | -3.05 Million |
| Common Stock Repurchased | 30.1 Million | -30.1 Million | - | -1 Million | -1 Million | 1 Million |
| Common Stock Issuance | - | - | - | - | - | -1 Million |
| Other Financing Activities | -90.66 Million | 15.78 Million | -31.27 Million | -42.1 Million | -151.1 Million | -47.97 Million |
| Accounts receivables | - | -36.55 Million | - | -37.48 Million | -37.48 Million | 39.99 Million |
| Accounts payables | - | - | - | - | 69.82 Million | - |
| Inventory | - | -430.8 Thousand | - | -1.9 Million | -1.9 Million | 2.84 Million |
| Other working capital | - | - | - | -1.63 Million | -1.63 Million | - |
| Cash at beginning of period | 622.46 Million | 510.1 Million | 594.08 Million | 680.5 Million | 629.54 Million | 571.13 Million |
| Cash at end of period | 597.21 Million | 623.13 Million | 509.58 Million | 594.08 Million | 594.08 Million | 680.5 Million |
| Capital Expenditure | -72.86 Million | -81.33 Million | -126.06 Million | -231.1 Million | -505.44 Million | -64.41 Million |
| Effect of forex changes on cash | - | 0.03 | 0.02 | -0.10 | 0.12 | -0.05 |
| Net cash flow / Change in cash | -25.24 Million | 113.02 Million | -84.49 Million | -86.42 Million | -35.46 Million | 109.37 Million |
| Free Cash Flow | 240.96 Million | 127.33 Million | 3.34 Million | -1.1 Million | 334.5 Million | 267.13 Million |
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