CN Stock MarketDetailed Quotes

600763 Topchoice Medical

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  • 39.37
  • +1.36+3.58%
Market Closed Jul 5 15:00 CST
17.61BMarket Cap34.90P/E (TTM)

Topchoice Medical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
4.94%646.2M
4.71%2.83B
4.16%2.16B
4.54%1.31B
5.60%615.79M
-2.89%2.7B
-0.03%2.07B
-2.09%1.25B
0.03%583.15M
32.79%2.78B
Refunds of taxes and levies
----
-89.68%472.18K
----
----
----
--4.58M
--4.29M
--4.29M
----
----
Cash received relating to other operating activities
-43.26%6.86M
-11.36%22.14M
-36.65%31.91M
-25.79%23.59M
88.28%12.09M
1.65%24.97M
94.46%50.36M
34.59%31.78M
-37.06%6.42M
17.43%24.57M
Cash inflows from operating activities
4.01%653.06M
4.40%2.85B
2.99%2.19B
3.44%1.33B
6.50%627.89M
-2.69%2.73B
1.34%2.13B
-1.09%1.29B
-0.60%589.57M
32.64%2.81B
Goods services cash paid
1.59%143.93M
0.04%560.77M
7.46%456.89M
-4.40%283.26M
-10.19%141.68M
-4.02%560.52M
0.47%425.16M
1.98%296.3M
7.49%157.75M
35.56%583.99M
Staff behalf paid
12.62%304.03M
2.54%1.19B
0.55%864.5M
1.70%555.89M
-1.81%269.96M
8.58%1.16B
11.31%859.81M
5.96%546.6M
1.86%274.93M
39.41%1.06B
All taxes paid
58.18%37.85M
-38.27%142.96M
-36.53%139.39M
5.54%128.75M
-59.94%23.93M
119.15%231.59M
124.50%219.63M
43.82%121.99M
233.57%59.73M
0.60%105.67M
Cash paid relating to other operating activities
6.45%37.83M
8.20%122.49M
-5.84%106M
12.21%68.66M
9.83%35.54M
0.00%113.2M
-11.34%112.58M
-20.46%61.18M
6.49%32.36M
4.68%113.2M
Cash outflows from operating activities
11.15%523.65M
-2.41%2.01B
-3.12%1.57B
1.02%1.04B
-10.22%471.12M
10.38%2.06B
13.85%1.62B
5.98%1.03B
12.86%524.77M
32.67%1.87B
Net cash flows from operating activities
-17.45%129.41M
25.36%839.95M
22.27%625.7M
12.96%294.15M
141.92%156.77M
-28.67%670.05M
-24.77%511.76M
-21.68%260.41M
-49.45%64.8M
32.59%939.41M
Investing cash flow
Cash received from disposal of investments
----
-84.73%6.06M
329.50%101.91M
779.03%101.91M
--100.27M
348.62%39.7M
168.15%23.73M
37.76%11.59M
----
-35.46%8.85M
Cash received from returns on investments
----
1.93%25.87M
0.32%25.46M
-29.83%15.46M
----
6.34%25.38M
6.34%25.38M
0.24%22.03M
--22.03M
70.10%23.87M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-98.30%10.51K
-96.60%3.69K
-96.34%3.69K
-96.51%370
3,153.08%618.08K
566.32%108.61K
15,429.23%100.94K
1,530.77%10.6K
-99.59%19K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--131.95M
Cash received relating to other investing activities
-87.53%8.01M
898.81%155.35M
--64.32M
--64.32M
--64.25M
0.00%15.55M
----
----
----
13.16%15.55M
Cash inflows from investing activities
-95.13%8.01M
130.52%187.29M
289.50%191.69M
438.71%181.69M
646.35%164.52M
-54.92%81.25M
50.36%49.21M
10.96%33.73M
3,391,204.11%22.04M
290.34%180.24M
Cash paid to acquire fixed assets intangible assets and other long-term assets
13.80%126.06M
19.91%505.45M
-17.55%274.34M
23.34%209.92M
-27.20%110.77M
14.76%421.53M
117.36%332.75M
163.32%170.19M
258.25%152.15M
115.45%367.32M
Cash paid to acquire investments
-82.58%17.42M
409.57%510.31M
342,376.38%502.18M
--451.08M
--100M
-30.10%100.15M
--146.63K
----
----
--143.27M
 Net cash paid to acquire subsidiaries and other business units
--10.95M
----
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
1,031.91%3.13M
-2.13%55.71M
-46.78%53.67M
-97.98%2.04M
--276.6K
-62.90%56.92M
7,991.26%100.84M
7,990.71%100.84M
----
46.38%153.42M
Cash outflows from investing activities
-25.34%157.56M
85.18%1.07B
91.40%830.18M
144.64%663.04M
38.71%211.05M
-12.86%578.6M
181.04%433.74M
311.40%271.03M
258.25%152.15M
94.92%664.01M
Net cash flows from investing activities
-221.44%-149.55M
-77.78%-884.18M
-66.05%-638.49M
-102.84%-481.34M
64.24%-46.52M
-2.81%-497.35M
-216.21%-384.52M
-568.74%-237.3M
-206.35%-130.11M
-64.27%-483.77M
Financing cash flow
Cash received from capital contributions
--507K
-88.76%4.22M
-82.60%3.84M
-75.10%3.84M
----
125.09%37.58M
129.18%22.07M
170.05%15.42M
333.16%8.1M
22.79%16.7M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--507K
-88.76%4.22M
-82.60%3.84M
-75.10%3.84M
----
125.09%37.58M
129.18%22.07M
170.05%15.42M
333.16%8.1M
22.79%16.7M
Cash from borrowing
-71.43%80M
--280M
--280M
--280M
--280M
----
----
----
----
----
Cash received relating to other financing activities
----
-58.46%674.91K
----
----
----
-52.62%1.62M
----
----
----
1,614.51%3.43M
Cash inflows from financing activities
-71.25%80.51M
626.73%284.9M
1,186.09%283.84M
1,740.73%283.84M
3,356.79%280M
94.81%39.2M
69.38%22.07M
69.26%15.42M
333.16%8.1M
45.87%20.12M
Borrowing repayment
335.20%108.8M
-61.82%42M
-37.69%40.5M
-48.04%26.5M
25.00%25M
4.76%110M
-5.80%65M
-19.05%51M
-20.00%20M
10.53%105M
Dividend interest payment
112.52%4.28M
11.86%78.14M
4.22%66.76M
439.97%60.66M
-74.19%2.01M
47.88%69.86M
45.90%64.06M
36.76%11.23M
77.64%7.8M
-26.69%47.24M
-Including:Cash payments for dividends or profit to minority shareholders
--1.62M
5.92%66.9M
0.59%58.49M
704.90%55.45M
----
83.77%63.16M
71.57%58.15M
500.68%6.89M
--5.61M
-20.73%34.37M
Cash payments relating to other financing activities
1.98%31.78M
-36.47%156M
-33.67%112.84M
4.26%67.91M
28.29%31.17M
59.63%245.54M
106.62%170.12M
-1.48%65.13M
-49.05%24.29M
70.03%153.82M
Cash outflows from financing activities
148.99%144.86M
-35.09%276.14M
-26.43%220.1M
21.75%155.07M
11.68%58.18M
38.99%425.39M
53.23%299.17M
-7.25%127.37M
-32.41%52.1M
22.47%306.06M
Net cash flows from financing activities
-129.01%-64.36M
102.27%8.76M
123.00%63.74M
215.03%128.77M
604.16%221.82M
-35.06%-386.19M
-52.08%-277.1M
12.69%-111.95M
41.50%-44M
-21.10%-285.93M
Net cash flow
Exchange rate change effecting cash and cash equivalents
122.22%0.02
-79.31%0.12
-69.44%0.22
-18.18%0.27
-200.00%-0.09
159.79%0.58
388.00%0.72
178.57%0.33
-102.86%-0.03
62.55%-0.97
Net increase in cash and cash equivalents
-125.45%-84.5M
83.39%-35.47M
134.00%50.95M
34.24%-58.42M
403.80%332.06M
-225.80%-213.5M
-139.81%-149.87M
-152.62%-88.83M
-1,140.08%-109.3M
-4.60%169.71M
Add:Begin period cash and cash equivalents
-5.69%594.08M
-25.32%629.55M
-25.32%629.55M
-25.32%629.55M
-25.28%629.94M
25.20%843.05M
25.15%843.05M
25.15%843.05M
25.20%843.05M
35.91%673.34M
End period cash equivalent
-47.03%509.58M
-5.63%594.08M
-1.83%680.5M
-24.27%571.13M
31.11%962M
-25.32%629.55M
-33.99%693.18M
-10.47%754.21M
7.30%733.74M
25.20%843.05M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 4.94%646.2M4.71%2.83B4.16%2.16B4.54%1.31B5.60%615.79M-2.89%2.7B-0.03%2.07B-2.09%1.25B0.03%583.15M32.79%2.78B
Refunds of taxes and levies -----89.68%472.18K--------------4.58M--4.29M--4.29M--------
Cash received relating to other operating activities -43.26%6.86M-11.36%22.14M-36.65%31.91M-25.79%23.59M88.28%12.09M1.65%24.97M94.46%50.36M34.59%31.78M-37.06%6.42M17.43%24.57M
Cash inflows from operating activities 4.01%653.06M4.40%2.85B2.99%2.19B3.44%1.33B6.50%627.89M-2.69%2.73B1.34%2.13B-1.09%1.29B-0.60%589.57M32.64%2.81B
Goods services cash paid 1.59%143.93M0.04%560.77M7.46%456.89M-4.40%283.26M-10.19%141.68M-4.02%560.52M0.47%425.16M1.98%296.3M7.49%157.75M35.56%583.99M
Staff behalf paid 12.62%304.03M2.54%1.19B0.55%864.5M1.70%555.89M-1.81%269.96M8.58%1.16B11.31%859.81M5.96%546.6M1.86%274.93M39.41%1.06B
All taxes paid 58.18%37.85M-38.27%142.96M-36.53%139.39M5.54%128.75M-59.94%23.93M119.15%231.59M124.50%219.63M43.82%121.99M233.57%59.73M0.60%105.67M
Cash paid relating to other operating activities 6.45%37.83M8.20%122.49M-5.84%106M12.21%68.66M9.83%35.54M0.00%113.2M-11.34%112.58M-20.46%61.18M6.49%32.36M4.68%113.2M
Cash outflows from operating activities 11.15%523.65M-2.41%2.01B-3.12%1.57B1.02%1.04B-10.22%471.12M10.38%2.06B13.85%1.62B5.98%1.03B12.86%524.77M32.67%1.87B
Net cash flows from operating activities -17.45%129.41M25.36%839.95M22.27%625.7M12.96%294.15M141.92%156.77M-28.67%670.05M-24.77%511.76M-21.68%260.41M-49.45%64.8M32.59%939.41M
Investing cash flow
Cash received from disposal of investments -----84.73%6.06M329.50%101.91M779.03%101.91M--100.27M348.62%39.7M168.15%23.73M37.76%11.59M-----35.46%8.85M
Cash received from returns on investments ----1.93%25.87M0.32%25.46M-29.83%15.46M----6.34%25.38M6.34%25.38M0.24%22.03M--22.03M70.10%23.87M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----98.30%10.51K-96.60%3.69K-96.34%3.69K-96.51%3703,153.08%618.08K566.32%108.61K15,429.23%100.94K1,530.77%10.6K-99.59%19K
Net cash received from disposal of subsidiaries and other business units --------------------------------------131.95M
Cash received relating to other investing activities -87.53%8.01M898.81%155.35M--64.32M--64.32M--64.25M0.00%15.55M------------13.16%15.55M
Cash inflows from investing activities -95.13%8.01M130.52%187.29M289.50%191.69M438.71%181.69M646.35%164.52M-54.92%81.25M50.36%49.21M10.96%33.73M3,391,204.11%22.04M290.34%180.24M
Cash paid to acquire fixed assets intangible assets and other long-term assets 13.80%126.06M19.91%505.45M-17.55%274.34M23.34%209.92M-27.20%110.77M14.76%421.53M117.36%332.75M163.32%170.19M258.25%152.15M115.45%367.32M
Cash paid to acquire investments -82.58%17.42M409.57%510.31M342,376.38%502.18M--451.08M--100M-30.10%100.15M--146.63K----------143.27M
 Net cash paid to acquire subsidiaries and other business units --10.95M------------------------------------
Cash paid relating to other investing activities 1,031.91%3.13M-2.13%55.71M-46.78%53.67M-97.98%2.04M--276.6K-62.90%56.92M7,991.26%100.84M7,990.71%100.84M----46.38%153.42M
Cash outflows from investing activities -25.34%157.56M85.18%1.07B91.40%830.18M144.64%663.04M38.71%211.05M-12.86%578.6M181.04%433.74M311.40%271.03M258.25%152.15M94.92%664.01M
Net cash flows from investing activities -221.44%-149.55M-77.78%-884.18M-66.05%-638.49M-102.84%-481.34M64.24%-46.52M-2.81%-497.35M-216.21%-384.52M-568.74%-237.3M-206.35%-130.11M-64.27%-483.77M
Financing cash flow
Cash received from capital contributions --507K-88.76%4.22M-82.60%3.84M-75.10%3.84M----125.09%37.58M129.18%22.07M170.05%15.42M333.16%8.1M22.79%16.7M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --507K-88.76%4.22M-82.60%3.84M-75.10%3.84M----125.09%37.58M129.18%22.07M170.05%15.42M333.16%8.1M22.79%16.7M
Cash from borrowing -71.43%80M--280M--280M--280M--280M--------------------
Cash received relating to other financing activities -----58.46%674.91K-------------52.62%1.62M------------1,614.51%3.43M
Cash inflows from financing activities -71.25%80.51M626.73%284.9M1,186.09%283.84M1,740.73%283.84M3,356.79%280M94.81%39.2M69.38%22.07M69.26%15.42M333.16%8.1M45.87%20.12M
Borrowing repayment 335.20%108.8M-61.82%42M-37.69%40.5M-48.04%26.5M25.00%25M4.76%110M-5.80%65M-19.05%51M-20.00%20M10.53%105M
Dividend interest payment 112.52%4.28M11.86%78.14M4.22%66.76M439.97%60.66M-74.19%2.01M47.88%69.86M45.90%64.06M36.76%11.23M77.64%7.8M-26.69%47.24M
-Including:Cash payments for dividends or profit to minority shareholders --1.62M5.92%66.9M0.59%58.49M704.90%55.45M----83.77%63.16M71.57%58.15M500.68%6.89M--5.61M-20.73%34.37M
Cash payments relating to other financing activities 1.98%31.78M-36.47%156M-33.67%112.84M4.26%67.91M28.29%31.17M59.63%245.54M106.62%170.12M-1.48%65.13M-49.05%24.29M70.03%153.82M
Cash outflows from financing activities 148.99%144.86M-35.09%276.14M-26.43%220.1M21.75%155.07M11.68%58.18M38.99%425.39M53.23%299.17M-7.25%127.37M-32.41%52.1M22.47%306.06M
Net cash flows from financing activities -129.01%-64.36M102.27%8.76M123.00%63.74M215.03%128.77M604.16%221.82M-35.06%-386.19M-52.08%-277.1M12.69%-111.95M41.50%-44M-21.10%-285.93M
Net cash flow
Exchange rate change effecting cash and cash equivalents 122.22%0.02-79.31%0.12-69.44%0.22-18.18%0.27-200.00%-0.09159.79%0.58388.00%0.72178.57%0.33-102.86%-0.0362.55%-0.97
Net increase in cash and cash equivalents -125.45%-84.5M83.39%-35.47M134.00%50.95M34.24%-58.42M403.80%332.06M-225.80%-213.5M-139.81%-149.87M-152.62%-88.83M-1,140.08%-109.3M-4.60%169.71M
Add:Begin period cash and cash equivalents -5.69%594.08M-25.32%629.55M-25.32%629.55M-25.32%629.55M-25.28%629.94M25.20%843.05M25.15%843.05M25.15%843.05M25.20%843.05M35.91%673.34M
End period cash equivalent -47.03%509.58M-5.63%594.08M-1.83%680.5M-24.27%571.13M31.11%962M-25.32%629.55M-33.99%693.18M-10.47%754.21M7.30%733.74M25.20%843.05M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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