CN Stock MarketDetailed Quotes

600763 Topchoice Medical

Watchlist
  • 58.61
  • +5.33+10.00%
Market Closed Sep 30 15:00 CST
26.22BMarket Cap51.82P/E (TTM)

Topchoice Medical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
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
0.03%583.15M
Refunds of taxes and levies
----
----
-89.68%472.18K
----
----
----
--4.58M
--4.29M
--4.29M
----
Cash received relating to other operating activities
-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
-37.06%6.42M
Cash inflows from operating activities
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
-0.60%589.57M
Goods services cash paid
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
7.49%157.75M
Staff behalf paid
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
1.86%274.93M
All taxes paid
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
233.57%59.73M
Cash paid relating to other operating activities
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
6.49%32.36M
Cash outflows from operating activities
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
12.86%524.77M
Net cash flows from operating activities
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
-49.45%64.8M
Investing cash flow
Cash received from disposal of investments
-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
----
----
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
1,530.77%10.6K
Cash received relating to other investing activities
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
-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
3,391,204.11%22.04M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
258.25%152.15M
Cash paid to acquire investments
-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
--10.95M
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
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
-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
258.25%152.15M
Net cash flows from investing activities
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
-206.35%-130.11M
Financing cash flow
Cash received from capital contributions
-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
333.16%8.1M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-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
333.16%8.1M
Cash from borrowing
-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
-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
Borrowing repayment
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
-20.00%20M
Dividend interest payment
-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
77.64%7.8M
-Including:Cash payments for dividends or profit to minority shareholders
-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
--5.61M
Cash payments relating to other financing activities
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
-49.05%24.29M
Cash outflows from financing activities
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
-32.41%52.1M
Net cash flows from financing activities
-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
41.50%-44M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-102.86%-0.03
Net increase in cash and cash equivalents
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
-1,140.08%-109.3M
Add:Begin period cash and cash equivalents
-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
25.20%843.05M
End period cash equivalent
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
7.30%733.74M
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)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 6.00%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%1.25B0.03%583.15M
Refunds of taxes and levies ---------89.68%472.18K--------------4.58M--4.29M--4.29M----
Cash received relating to other operating activities -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-37.06%6.42M
Cash inflows from operating activities 5.46%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-0.60%589.57M
Goods services cash paid 2.04%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%296.3M7.49%157.75M
Staff behalf paid 5.37%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%546.6M1.86%274.93M
All taxes paid 3.92%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%121.99M233.57%59.73M
Cash paid relating to other operating activities 3.02%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%61.18M6.49%32.36M
Cash outflows from operating activities 4.12%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%1.03B12.86%524.77M
Net cash flows from operating activities 10.17%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-49.45%64.8M
Investing cash flow
Cash received from disposal of investments -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 --------1.93%25.87M0.32%25.46M-29.83%15.46M----6.34%25.38M6.34%25.38M0.24%22.03M--22.03M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 2,398.10%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%100.94K1,530.77%10.6K
Cash received relating to other investing activities 89.35%121.79M-87.53%8.01M898.81%155.35M--64.32M--64.32M--64.25M0.00%15.55M------------
Cash inflows from investing activities -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%33.73M3,391,204.11%22.04M
Cash paid to acquire fixed assets intangible assets and other long-term assets -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%170.19M258.25%152.15M
Cash paid to acquire investments -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--10.95M--------------------------------
Cash paid relating to other investing activities 1,254.20%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 -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%271.03M258.25%152.15M
Net cash flows from investing activities 70.07%-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-206.35%-130.11M
Financing cash flow
Cash received from capital contributions -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%15.42M333.16%8.1M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -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%15.42M333.16%8.1M
Cash from borrowing -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-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%8.1M
Borrowing repayment 329.43%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-20.00%20M
Dividend interest payment -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%11.23M77.64%7.8M
-Including:Cash payments for dividends or profit to minority shareholders -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--5.61M
Cash payments relating to other financing activities 49.32%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-49.05%24.29M
Cash outflows from financing activities 50.94%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-32.41%52.1M
Net cash flows from financing activities -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%-111.95M41.50%-44M
Net cash flow
Exchange rate change effecting cash and cash equivalents -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%0.33-102.86%-0.03
Net increase in cash and cash equivalents 148.58%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-1,140.08%-109.3M
Add:Begin period cash and cash equivalents -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%843.05M25.20%843.05M
End period cash equivalent 8.99%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%754.21M7.30%733.74M
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

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data