Touchstone International Medical Science Co., Ltd. (688013.SS)
CNY 18.61
(-0.59%)
CNY 18.61
(-0.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 82.94 Million | 50.4 Million | 60.97 Million | 42.08 Million | 34.82 Million | 34.44 Million |
| Net Income | 47.31 Million | 43.19 Million | 41.41 Million | 34.94 Million | 42 Million | 23.13 Million |
| Depreciation & Amortization | 9.71 Million | 8.34 Million | 7.22 Million | 6.54 Million | 5.54 Million | 3.84 Million |
| Deferred income taxes | -1.79 Million | 619.4 Thousand | -3.05 Million | 72.4 Thousand | 422.68 Thousand | -25 Thousand |
| Stock-based compensation | 20 Million | 17.5 Million | 18.22 Million | - | - | - |
| Change in working capital | 17.31 Million | -11.56 Million | 6.9 Million | 5.1 Million | -11.59 Million | 8.79 Million |
| Other non-cash items | -2.26 Million | -10.22 Million | -9.74 Million | -4.51 Million | -1.13 Million | -1.32 Million |
| Investing Cash Flow | 97.97 Million | -29.23 Million | -100.59 Million | -257.1 Million | -5.89 Million | -23.68 Million |
| Investments in PPE | -18.41 Million | -47.67 Million | -9.2 Million | -7.29 Million | -9.41 Million | -20.78 Million |
| Acquisitions | - | 61.58 Thousand | 642 Thousand | 7.42 Million | 9.59 Million | - |
| Investment purchases | -547.43 Million | -1.31 Billion | -1.29 Billion | -534.18 Million | -10.8 Million | -31.23 Million |
| Sales/Maturities of investments | 663.81 Million | 1.33 Billion | 1.2 Billion | 284.24 Million | 14.13 Million | 28.33 Million |
| Other Investing Activities | 116.38 Million | 1.10 | 0.67 | -7.29 Million | -9.41 Million | 1862.23 |
| Financing Cash Flow | -4.73 Million | -67.39 Million | -16 Million | 321.19 Million | -29.74 Million | -9.01 Million |
| Debt repayment | -707.62 Thousand | -37.3 Million | - | - | -24 Million | -13 Million |
| Dividends payments | -19.8 Million | -15.8 Million | -16 Million | - | -18 Million | -18.01 Million |
| Common Stock Repurchased | - | -65.07 Million | - | - | - | - |
| Common Stock Issuance | - | 65.07 Million | - | -21.6 Million | - | - |
| Other Financing Activities | 15.06 Million | -14.14 Million | - | 321.19 Million | 15 Million | 22 Million |
| Accounts receivables | -4.23 Million | -2.92 Million | -4.3 Million | -1.53 Million | 493.87 Thousand | 6.9 Million |
| Accounts payables | 19.19 Million | -1.57 Million | 14.4 Million | 5.66 Million | -3.32 Million | 3.62 Million |
| Inventory | 4.15 Million | -7.69 Million | -144.32 Thousand | 902.58 Thousand | -9.18 Million | -1.71 Million |
| Other working capital | 20 Million | 619.4 Thousand | -3.05 Million | 72.4 Thousand | 422.68 Thousand | 10.5 Million |
| Cash at beginning of period | 33.05 Million | 75.41 Million | 126.78 Million | 18.84 Million | 17.95 Million | 14.65 Million |
| Cash at end of period | 211.53 Million | 33.05 Million | 75.41 Million | 126.78 Million | 18.84 Million | 17.95 Million |
| Capital Expenditure | -18.41 Million | -47.67 Million | -9.2 Million | -7.29 Million | -9.41 Million | -20.78 Million |
| Effect of forex changes on cash | 2.29 Million | 3.85 Million | 4.25 Million | 1.76 Million | 1.7 Million | 1.54 Million |
| Net cash flow / Change in cash | 178.48 Million | -42.36 Million | -51.36 Million | 107.94 Million | 884.1 Thousand | 3.29 Million |
| Free Cash Flow | 64.53 Million | 2.73 Million | 51.76 Million | 34.78 Million | 25.41 Million | 13.65 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 13.9 Million | 17.49 Million | 11.35 Million | 47.31 Million | 19.54 Million | 6.52 Million |
| Depreciation & Amortization | - | 2.54 Million | 2.54 Million | 9.71 Million | 9.71 Million | -5.27 Million |
| Deferred income taxes | - | - | - | -1.79 Million | - | 18.67 Million |
| Stock-based compensation | - | 8.35 Million | - | 20 Million | 20 Million | -9.19 Million |
| Change in working capital | - | -9.61 Million | - | 17.31 Million | 19.92 Million | -4.84 Million |
| Other non-cash items | 6.13 Million | -3.2 Million | -2.55 Million | -2.26 Million | -2.01 Billion | 4.07 Million |
| Investing Cash Flow | -57.73 Million | -159.5 Million | 13.48 Million | 97.97 Million | 1.03 Million | -9.21 Million |
| Investments in PPE | -3.04 Million | -21.53 Million | -5.31 Million | -18.41 Million | -9 Million | -3.47 Million |
| Acquisitions | - | - | - | - | - | 0.76 |
| Investment purchases | -312.68 Million | -270.9 Million | -154.8 Million | -547.43 Million | -94 Million | -98.38 Million |
| Sales/Maturities of investments | 257.99 Million | 132.93 Million | 173.59 Million | 663.81 Million | 104.03 Million | 92.64 Million |
| Other Investing Activities | - | - | 18.79 Million | 116.38 Million | 10.03 Million | - |
| Financing Cash Flow | -4.23 Million | 26.58 Million | -35.89 Million | -4.73 Million | -45.32 Thousand | -1.29 Million |
| Debt repayment | - | - | - | -707.62 Thousand | - | - |
| Dividends payments | - | - | - | -19.8 Million | -19.8 Million | -1.06 Million |
| Common Stock Repurchased | 35.98 Million | -35.98 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -40.22 Million | 26.58 Million | -35.89 Million | 15.06 Million | -45.32 Thousand | -232.01 Thousand |
| Accounts receivables | - | -8.92 Million | - | -4.23 Million | -4.23 Million | -3.93 Million |
| Accounts payables | - | - | - | 19.19 Million | - | 9.19 Million |
| Inventory | - | -9.03 Million | - | 4.15 Million | 4.15 Million | -911.02 Thousand |
| Other working capital | - | 8.35 Million | - | 20 Million | 20 Million | -9.19 Million |
| Cash at beginning of period | 75.89 Million | 198.12 Million | 211.53 Million | 33.05 Million | 175.05 Million | 175.38 Million |
| Cash at end of period | 34.63 Million | 75.89 Million | 198.12 Million | 211.53 Million | 211.53 Million | 175.05 Million |
| Capital Expenditure | -3.04 Million | -21.53 Million | -5.31 Million | -18.41 Million | -9 Million | -3.47 Million |
| Effect of forex changes on cash | - | -427.57 Thousand | 208.26 Thousand | 2.29 Million | 1.73 Million | 228.25 Thousand |
| Net cash flow / Change in cash | -41.25 Million | -122.23 Million | -13.4 Million | 178.48 Million | 36.47 Million | -326.27 Thousand |
| Free Cash Flow | 16.98 Million | -9.78 Million | 3.48 Million | 64.53 Million | 24.75 Million | 6.48 Million |
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SIPD
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