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600763 Topchoice Medical

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  • 54.46
  • -1.40-2.51%
Not Open Nov 13 15:00 CST
24.36BMarket Cap50.01P/E (TTM)

Topchoice Medical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
2.89%2.22B
6.00%1.39B
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
Refunds of taxes and levies
----
----
----
-89.68%472.18K
----
----
----
--4.58M
--4.29M
--4.29M
Cash received relating to other operating activities
-25.54%23.76M
-24.23%17.87M
-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
Cash inflows from operating activities
2.48%2.25B
5.46%1.4B
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
Goods services cash paid
0.25%458.01M
2.04%289.05M
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
Staff behalf paid
3.00%890.46M
5.37%585.72M
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
All taxes paid
4.21%145.26M
3.92%133.79M
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
Cash paid relating to other operating activities
0.34%106.37M
3.02%70.73M
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
Cash outflows from operating activities
2.13%1.6B
4.12%1.08B
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
Net cash flows from operating activities
3.37%646.77M
10.17%324.08M
-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
Investing cash flow
Cash received from disposal of investments
-85.48%14.79M
-86.26%14M
----
-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
Cash received from returns on investments
-79.81%5.14M
----
----
1.93%25.87M
0.32%25.46M
-29.83%15.46M
----
6.34%25.38M
6.34%25.38M
0.24%22.03M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
2,400.81%92.28K
2,398.10%92.18K
----
-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
Cash received relating to other investing activities
89.35%121.79M
89.35%121.79M
-87.53%8.01M
898.81%155.35M
--64.32M
--64.32M
--64.25M
0.00%15.55M
----
----
Cash inflows from investing activities
-26.02%141.82M
-25.21%135.89M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
2.16%280.26M
-1.20%207.4M
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
Cash paid to acquire investments
-92.37%38.3M
-93.97%27.22M
-82.58%17.42M
409.57%510.31M
342,376.38%502.18M
--451.08M
--100M
-30.10%100.15M
--146.63K
----
 Net cash paid to acquire subsidiaries and other business units
--17.73M
--17.73M
--10.95M
----
----
----
----
----
----
----
Cash paid relating to other investing activities
19.40%64.08M
1,254.20%27.59M
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
Cash outflows from investing activities
-51.77%400.37M
-57.78%279.93M
-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
Net cash flows from investing activities
59.51%-258.55M
70.07%-144.05M
-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
Financing cash flow
Cash received from capital contributions
-37.32%2.41M
-37.32%2.41M
--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
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-37.32%2.41M
-37.32%2.41M
--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
Cash from borrowing
-71.43%80M
-71.43%80M
-71.43%80M
--280M
--280M
--280M
--280M
----
----
----
Cash received relating to other financing activities
----
----
----
-58.46%674.91K
----
----
----
-52.62%1.62M
----
----
Cash inflows from financing activities
-70.97%82.41M
-70.97%82.41M
-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
Borrowing repayment
180.99%113.8M
329.43%113.8M
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
Dividend interest payment
218.01%212.3M
-68.91%18.86M
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
-Including:Cash payments for dividends or profit to minority shareholders
9.96%64.32M
-75.41%13.63M
--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
Cash payments relating to other financing activities
25.30%141.38M
49.32%101.4M
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
Cash outflows from financing activities
112.40%467.48M
50.94%234.06M
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
Net cash flows from financing activities
-704.09%-385.08M
-217.77%-151.65M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-77.27%0.05
-81.48%0.05
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
Net increase in cash and cash equivalents
-93.84%3.14M
148.58%28.38M
-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
Add:Begin period cash and cash equivalents
-5.63%594.08M
-5.63%594.08M
-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
End period cash equivalent
-12.24%597.22M
8.99%622.46M
-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
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
--
--
Auditor
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Operating Cash Flow
Goods sale service render cash 2.89%2.22B6.00%1.39B4.94%646.2M4.71%2.83B4.16%2.16B4.54%1.31B5.60%615.79M-2.89%2.7B-0.03%2.07B-2.09%1.25B
Refunds of taxes and levies -------------89.68%472.18K--------------4.58M--4.29M--4.29M
Cash received relating to other operating activities -25.54%23.76M-24.23%17.87M-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
Cash inflows from operating activities 2.48%2.25B5.46%1.4B4.01%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
Goods services cash paid 0.25%458.01M2.04%289.05M1.59%143.93M0.04%560.77M7.46%456.89M-4.40%283.26M-10.19%141.68M-4.02%560.52M0.47%425.16M1.98%296.3M
Staff behalf paid 3.00%890.46M5.37%585.72M12.62%304.03M2.54%1.19B0.55%864.5M1.70%555.89M-1.81%269.96M8.58%1.16B11.31%859.81M5.96%546.6M
All taxes paid 4.21%145.26M3.92%133.79M58.18%37.85M-38.27%142.96M-36.53%139.39M5.54%128.75M-59.94%23.93M119.15%231.59M124.50%219.63M43.82%121.99M
Cash paid relating to other operating activities 0.34%106.37M3.02%70.73M6.45%37.83M8.20%122.49M-5.84%106M12.21%68.66M9.83%35.54M0.00%113.2M-11.34%112.58M-20.46%61.18M
Cash outflows from operating activities 2.13%1.6B4.12%1.08B11.15%523.65M-2.41%2.01B-3.12%1.57B1.02%1.04B-10.22%471.12M10.38%2.06B13.85%1.62B5.98%1.03B
Net cash flows from operating activities 3.37%646.77M10.17%324.08M-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
Investing cash flow
Cash received from disposal of investments -85.48%14.79M-86.26%14M-----84.73%6.06M329.50%101.91M779.03%101.91M--100.27M348.62%39.7M168.15%23.73M37.76%11.59M
Cash received from returns on investments -79.81%5.14M--------1.93%25.87M0.32%25.46M-29.83%15.46M----6.34%25.38M6.34%25.38M0.24%22.03M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 2,400.81%92.28K2,398.10%92.18K-----98.30%10.51K-96.60%3.69K-96.34%3.69K-96.51%3703,153.08%618.08K566.32%108.61K15,429.23%100.94K
Cash received relating to other investing activities 89.35%121.79M89.35%121.79M-87.53%8.01M898.81%155.35M--64.32M--64.32M--64.25M0.00%15.55M--------
Cash inflows from investing activities -26.02%141.82M-25.21%135.89M-95.13%8.01M130.52%187.29M289.50%191.69M438.71%181.69M646.35%164.52M-54.92%81.25M50.36%49.21M10.96%33.73M
Cash paid to acquire fixed assets intangible assets and other long-term assets 2.16%280.26M-1.20%207.4M13.80%126.06M19.91%505.45M-17.55%274.34M23.34%209.92M-27.20%110.77M14.76%421.53M117.36%332.75M163.32%170.19M
Cash paid to acquire investments -92.37%38.3M-93.97%27.22M-82.58%17.42M409.57%510.31M342,376.38%502.18M--451.08M--100M-30.10%100.15M--146.63K----
 Net cash paid to acquire subsidiaries and other business units --17.73M--17.73M--10.95M----------------------------
Cash paid relating to other investing activities 19.40%64.08M1,254.20%27.59M1,031.91%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
Cash outflows from investing activities -51.77%400.37M-57.78%279.93M-25.34%157.56M85.18%1.07B91.40%830.18M144.64%663.04M38.71%211.05M-12.86%578.6M181.04%433.74M311.40%271.03M
Net cash flows from investing activities 59.51%-258.55M70.07%-144.05M-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
Financing cash flow
Cash received from capital contributions -37.32%2.41M-37.32%2.41M--507K-88.76%4.22M-82.60%3.84M-75.10%3.84M----125.09%37.58M129.18%22.07M170.05%15.42M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -37.32%2.41M-37.32%2.41M--507K-88.76%4.22M-82.60%3.84M-75.10%3.84M----125.09%37.58M129.18%22.07M170.05%15.42M
Cash from borrowing -71.43%80M-71.43%80M-71.43%80M--280M--280M--280M--280M------------
Cash received relating to other financing activities -------------58.46%674.91K-------------52.62%1.62M--------
Cash inflows from financing activities -70.97%82.41M-70.97%82.41M-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%15.42M
Borrowing repayment 180.99%113.8M329.43%113.8M335.20%108.8M-61.82%42M-37.69%40.5M-48.04%26.5M25.00%25M4.76%110M-5.80%65M-19.05%51M
Dividend interest payment 218.01%212.3M-68.91%18.86M112.52%4.28M11.86%78.14M4.22%66.76M439.97%60.66M-74.19%2.01M47.88%69.86M45.90%64.06M36.76%11.23M
-Including:Cash payments for dividends or profit to minority shareholders 9.96%64.32M-75.41%13.63M--1.62M5.92%66.9M0.59%58.49M704.90%55.45M----83.77%63.16M71.57%58.15M500.68%6.89M
Cash payments relating to other financing activities 25.30%141.38M49.32%101.4M1.98%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
Cash outflows from financing activities 112.40%467.48M50.94%234.06M148.99%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
Net cash flows from financing activities -704.09%-385.08M-217.77%-151.65M-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%-111.95M
Net cash flow
Exchange rate change effecting cash and cash equivalents -77.27%0.05-81.48%0.05122.22%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
Net increase in cash and cash equivalents -93.84%3.14M148.58%28.38M-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
Add:Begin period cash and cash equivalents -5.63%594.08M-5.63%594.08M-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%843.05M
End period cash equivalent -12.24%597.22M8.99%622.46M-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%754.21M
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----
Auditor ------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

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Price Target

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Heat List
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