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688013 Touchstone International Medical Science Co., Ltd.

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  • 19.65
  • +0.56+2.93%
Market Closed Nov 7 15:00 CST
1.59BMarket Cap27.99P/E (TTM)

Touchstone International Medical Science Co., Ltd. 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
1.41%208.68M
-14.77%124.14M
-11.71%59.71M
14.20%292.45M
6.02%205.78M
24.90%145.64M
21.22%67.62M
8.86%256.08M
15.92%194.09M
6.20%116.61M
Refunds of taxes and levies
62.38%4.75M
15.25%3.37M
--82.49K
--82.55K
--2.93M
--2.93M
----
----
----
----
Cash received relating to other operating activities
335.20%12.55M
1,012.03%11.24M
2,775.08%10.59M
86.08%4.91M
-43.41%2.88M
-43.92%1.01M
-75.30%368.48K
-38.48%2.64M
12.81%5.1M
-19.82%1.8M
Cash inflows from operating activities
6.80%225.98M
-7.24%138.75M
3.52%70.38M
14.97%297.43M
6.23%211.59M
26.32%149.58M
18.70%67.99M
7.94%258.71M
15.83%199.18M
5.68%118.41M
Goods services cash paid
39.88%96.69M
40.07%60.86M
76.81%24.63M
-8.96%103.75M
-5.00%69.12M
2.69%43.45M
-39.55%13.93M
30.69%113.97M
23.61%72.76M
4.00%42.31M
Staff behalf paid
7.92%48.53M
6.66%33.44M
5.91%19.08M
14.89%61.27M
29.37%44.97M
18.24%31.35M
16.11%18.02M
10.07%53.33M
0.02%34.76M
11.76%26.51M
All taxes paid
-29.48%13.6M
-49.51%8.03M
-15.87%7.64M
80.28%17.92M
143.11%19.29M
345.88%15.91M
223.31%9.08M
-35.89%9.94M
-43.59%7.93M
-58.63%3.57M
Cash paid relating to other operating activities
-1.31%28.64M
-15.93%16.52M
18.20%10.24M
1.52%31.54M
-24.42%29.02M
16.31%19.65M
36.21%8.67M
12.82%31.07M
71.67%38.39M
36.44%16.89M
Cash outflows from operating activities
15.43%187.46M
7.69%118.84M
23.95%61.59M
2.97%214.49M
5.56%162.4M
23.60%110.35M
4.11%49.69M
16.57%208.31M
18.30%153.85M
4.53%89.28M
Net cash flows from operating activities
-21.69%38.52M
-49.26%19.91M
-51.96%8.79M
64.57%82.95M
8.50%49.19M
34.66%39.23M
91.65%18.3M
-17.35%50.4M
8.18%45.33M
9.35%29.13M
Investing cash flow
Cash received from disposal of investments
1.37%562.8M
-34.20%304.8M
-24.08%172.5M
-50.38%658.25M
-51.05%555.2M
-38.19%463.2M
-42.41%227.2M
10.95%1.33B
32.80%1.13B
47.53%749.45M
Cash received from returns on investments
-31.11%3.16M
-56.02%1.73M
-46.30%1.1M
24.31%5.56M
44.56%4.58M
508.01%3.94M
-29.66%2.05M
-57.25%4.48M
-58.96%3.17M
-86.36%647.86K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
----
----
----
-90.41%61.58K
-90.34%62K
-85.98%62K
Cash inflows from investing activities
1.10%565.95M
-34.38%306.53M
-24.27%173.6M
-50.13%663.81M
-50.78%559.78M
-37.73%467.14M
-42.31%229.25M
10.31%1.33B
31.89%1.14B
46.18%750.16M
Cash paid to acquire fixed assets intangible assets and other long-term assets
217.71%29.9M
352.28%26.85M
214.77%5.31M
-61.38%18.41M
29.74%9.41M
0.10%5.94M
34.35%1.69M
417.60%47.67M
73.93%7.25M
127.53%5.93M
Cash paid to acquire investments
62.84%738.38M
19.90%425.7M
-37.07%154.8M
-58.29%547.43M
-54.18%453.43M
-40.46%355.05M
-19.61%246M
1.12%1.31B
2.92%989.55M
-0.94%596.35M
Cash outflows from investing activities
65.99%768.28M
25.36%452.55M
-35.36%160.11M
-58.40%565.84M
-53.57%462.84M
-40.06%360.99M
-19.39%247.69M
4.06%1.36B
3.22%996.8M
-0.38%602.28M
Net cash flows from investing activities
-308.71%-202.33M
-237.55%-146.02M
173.15%13.49M
435.16%97.97M
-31.03%96.94M
-28.22%106.15M
-120.45%-18.44M
70.94%-29.23M
236.06%140.56M
261.77%147.88M
Financing cash flow
Cash received from capital contributions
72.20%27.16M
72.20%27.16M
----
12.78%15.77M
12.78%15.77M
12.78%15.77M
----
--13.98M
--13.98M
--13.98M
Cash from borrowing
--35.05M
----
----
----
----
----
----
--37.3M
--25.35M
--9.05M
Cash inflows from financing activities
294.46%62.21M
72.20%27.16M
----
-69.25%15.77M
-59.91%15.77M
-31.54%15.77M
----
--51.28M
--39.33M
--23.03M
Borrowing repayment
--35.05M
----
----
----
----
----
----
--37.3M
--9.05M
--9.05M
Dividend interest payment
-99.35%129.37K
----
----
24.19%19.8M
25.25%19.8M
25.07%18.73M
----
-0.35%15.94M
-1.19%15.81M
-6.38%14.98M
Cash payments relating to other financing activities
6,026.15%40.57M
8,375.08%36.47M
19,369.76%35.89M
-98.92%707.63K
-98.68%662.3K
-97.71%430.29K
-97.90%184.35K
--65.43M
--50.26M
--18.76M
Cash outflows from financing activities
270.19%75.75M
90.28%36.47M
19,369.76%35.89M
-82.72%20.51M
-72.76%20.46M
-55.21%19.16M
-98.97%184.35K
641.74%118.68M
369.51%75.12M
167.44%42.79M
Net cash flows from financing activities
-188.63%-13.55M
-174.32%-9.31M
-19,369.76%-35.89M
92.97%-4.74M
86.88%-4.69M
82.82%-3.39M
97.90%-184.35K
-321.21%-67.39M
-123.67%-35.79M
-23.47%-19.75M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-19.31%456.62K
-164.96%-219.31K
121.04%208.26K
-40.41%2.3M
188.46%565.87K
156.09%337.61K
110.15%94.22K
-9.28%3.86M
-118.06%-639.7K
-127.30%-601.87K
Net increase in cash and cash equivalents
-224.57%-176.9M
-195.30%-135.64M
-5,807.53%-13.4M
521.28%178.48M
-4.99%142M
-9.15%142.33M
-100.25%-226.89K
17.52%-42.37M
302.38%149.46M
299.40%156.66M
Add:Begin period cash and cash equivalents
540.00%211.53M
540.00%211.53M
540.00%211.53M
-56.17%33.05M
-56.17%33.05M
-56.17%33.05M
-56.17%33.05M
-40.51%75.42M
-40.51%75.42M
-40.51%75.42M
End period cash equivalent
-80.21%34.63M
-56.73%75.89M
503.59%198.13M
540.00%211.53M
-22.16%175.05M
-24.43%175.38M
-80.16%32.83M
-56.17%33.05M
324.89%224.88M
381.33%232.07M
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
--
--
--
Notarized Tianye Certified Public Accountants Firm (Special General Partnership)
--
--
--
Zhongtianyun Certified Public Accountants Co., Ltd. (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 1.41%208.68M-14.77%124.14M-11.71%59.71M14.20%292.45M6.02%205.78M24.90%145.64M21.22%67.62M8.86%256.08M15.92%194.09M6.20%116.61M
Refunds of taxes and levies 62.38%4.75M15.25%3.37M--82.49K--82.55K--2.93M--2.93M----------------
Cash received relating to other operating activities 335.20%12.55M1,012.03%11.24M2,775.08%10.59M86.08%4.91M-43.41%2.88M-43.92%1.01M-75.30%368.48K-38.48%2.64M12.81%5.1M-19.82%1.8M
Cash inflows from operating activities 6.80%225.98M-7.24%138.75M3.52%70.38M14.97%297.43M6.23%211.59M26.32%149.58M18.70%67.99M7.94%258.71M15.83%199.18M5.68%118.41M
Goods services cash paid 39.88%96.69M40.07%60.86M76.81%24.63M-8.96%103.75M-5.00%69.12M2.69%43.45M-39.55%13.93M30.69%113.97M23.61%72.76M4.00%42.31M
Staff behalf paid 7.92%48.53M6.66%33.44M5.91%19.08M14.89%61.27M29.37%44.97M18.24%31.35M16.11%18.02M10.07%53.33M0.02%34.76M11.76%26.51M
All taxes paid -29.48%13.6M-49.51%8.03M-15.87%7.64M80.28%17.92M143.11%19.29M345.88%15.91M223.31%9.08M-35.89%9.94M-43.59%7.93M-58.63%3.57M
Cash paid relating to other operating activities -1.31%28.64M-15.93%16.52M18.20%10.24M1.52%31.54M-24.42%29.02M16.31%19.65M36.21%8.67M12.82%31.07M71.67%38.39M36.44%16.89M
Cash outflows from operating activities 15.43%187.46M7.69%118.84M23.95%61.59M2.97%214.49M5.56%162.4M23.60%110.35M4.11%49.69M16.57%208.31M18.30%153.85M4.53%89.28M
Net cash flows from operating activities -21.69%38.52M-49.26%19.91M-51.96%8.79M64.57%82.95M8.50%49.19M34.66%39.23M91.65%18.3M-17.35%50.4M8.18%45.33M9.35%29.13M
Investing cash flow
Cash received from disposal of investments 1.37%562.8M-34.20%304.8M-24.08%172.5M-50.38%658.25M-51.05%555.2M-38.19%463.2M-42.41%227.2M10.95%1.33B32.80%1.13B47.53%749.45M
Cash received from returns on investments -31.11%3.16M-56.02%1.73M-46.30%1.1M24.31%5.56M44.56%4.58M508.01%3.94M-29.66%2.05M-57.25%4.48M-58.96%3.17M-86.36%647.86K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----------------------------90.41%61.58K-90.34%62K-85.98%62K
Cash inflows from investing activities 1.10%565.95M-34.38%306.53M-24.27%173.6M-50.13%663.81M-50.78%559.78M-37.73%467.14M-42.31%229.25M10.31%1.33B31.89%1.14B46.18%750.16M
Cash paid to acquire fixed assets intangible assets and other long-term assets 217.71%29.9M352.28%26.85M214.77%5.31M-61.38%18.41M29.74%9.41M0.10%5.94M34.35%1.69M417.60%47.67M73.93%7.25M127.53%5.93M
Cash paid to acquire investments 62.84%738.38M19.90%425.7M-37.07%154.8M-58.29%547.43M-54.18%453.43M-40.46%355.05M-19.61%246M1.12%1.31B2.92%989.55M-0.94%596.35M
Cash outflows from investing activities 65.99%768.28M25.36%452.55M-35.36%160.11M-58.40%565.84M-53.57%462.84M-40.06%360.99M-19.39%247.69M4.06%1.36B3.22%996.8M-0.38%602.28M
Net cash flows from investing activities -308.71%-202.33M-237.55%-146.02M173.15%13.49M435.16%97.97M-31.03%96.94M-28.22%106.15M-120.45%-18.44M70.94%-29.23M236.06%140.56M261.77%147.88M
Financing cash flow
Cash received from capital contributions 72.20%27.16M72.20%27.16M----12.78%15.77M12.78%15.77M12.78%15.77M------13.98M--13.98M--13.98M
Cash from borrowing --35.05M--------------------------37.3M--25.35M--9.05M
Cash inflows from financing activities 294.46%62.21M72.20%27.16M-----69.25%15.77M-59.91%15.77M-31.54%15.77M------51.28M--39.33M--23.03M
Borrowing repayment --35.05M--------------------------37.3M--9.05M--9.05M
Dividend interest payment -99.35%129.37K--------24.19%19.8M25.25%19.8M25.07%18.73M-----0.35%15.94M-1.19%15.81M-6.38%14.98M
Cash payments relating to other financing activities 6,026.15%40.57M8,375.08%36.47M19,369.76%35.89M-98.92%707.63K-98.68%662.3K-97.71%430.29K-97.90%184.35K--65.43M--50.26M--18.76M
Cash outflows from financing activities 270.19%75.75M90.28%36.47M19,369.76%35.89M-82.72%20.51M-72.76%20.46M-55.21%19.16M-98.97%184.35K641.74%118.68M369.51%75.12M167.44%42.79M
Net cash flows from financing activities -188.63%-13.55M-174.32%-9.31M-19,369.76%-35.89M92.97%-4.74M86.88%-4.69M82.82%-3.39M97.90%-184.35K-321.21%-67.39M-123.67%-35.79M-23.47%-19.75M
Net cash flow
Exchange rate change effecting cash and cash equivalents -19.31%456.62K-164.96%-219.31K121.04%208.26K-40.41%2.3M188.46%565.87K156.09%337.61K110.15%94.22K-9.28%3.86M-118.06%-639.7K-127.30%-601.87K
Net increase in cash and cash equivalents -224.57%-176.9M-195.30%-135.64M-5,807.53%-13.4M521.28%178.48M-4.99%142M-9.15%142.33M-100.25%-226.89K17.52%-42.37M302.38%149.46M299.40%156.66M
Add:Begin period cash and cash equivalents 540.00%211.53M540.00%211.53M540.00%211.53M-56.17%33.05M-56.17%33.05M-56.17%33.05M-56.17%33.05M-40.51%75.42M-40.51%75.42M-40.51%75.42M
End period cash equivalent -80.21%34.63M-56.73%75.89M503.59%198.13M540.00%211.53M-22.16%175.05M-24.43%175.38M-80.16%32.83M-56.17%33.05M324.89%224.88M381.33%232.07M
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 ------Notarized Tianye Certified Public Accountants Firm (Special General Partnership)------Zhongtianyun Certified Public Accountants Co., Ltd. (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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