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688013 Touchstone International Medical Science Co., Ltd.

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  • 16.91
  • +0.07+0.42%
Market Closed Apr 30 15:00 CST
1.37BMarket Cap29.21P/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
(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
-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
6.25%55.79M
30.94%235.24M
Refunds of taxes and levies
--82.49K
--82.55K
--2.93M
--2.93M
----
----
----
----
----
-94.27%155.98K
Cash received relating to other operating activities
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
270.08%1.49M
-46.89%4.28M
Cash inflows from operating activities
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
8.26%57.28M
25.85%239.68M
Goods services cash paid
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
57.87%23.04M
16.91%87.21M
Staff behalf paid
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
16.13%15.52M
37.65%48.46M
All taxes paid
-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
-34.85%2.81M
29.64%15.5M
Cash paid relating to other operating activities
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
9.12%6.36M
3.52%27.54M
Cash outflows from operating activities
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
25.28%47.73M
20.45%178.7M
Net cash flows from operating activities
-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
-35.51%9.55M
44.90%60.98M
Investing cash flow
Cash received from disposal of investments
-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
130.70%394.5M
323.67%1.2B
Cash received from returns on investments
-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
108.57%2.91M
407.80%10.47M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
----
-90.41%61.58K
-90.34%62K
-85.98%62K
----
405.09%642K
Cash inflows from investing activities
-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
129.86%397.41M
324.31%1.21B
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-17.23%1.26M
26.28%9.21M
Cash paid to acquire investments
-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
20.00%306M
142.99%1.3B
Cash outflows from investing activities
-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
19.78%307.26M
141.42%1.31B
Net cash flows from investing activities
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
207.81%90.16M
60.87%-100.59M
Financing cash flow
Cash received from capital contributions
----
12.78%15.77M
12.78%15.77M
12.78%15.77M
----
--13.98M
--13.98M
--13.98M
----
----
Cash from borrowing
----
----
----
----
----
--37.3M
--25.35M
--9.05M
--9.05M
----
Cash inflows from financing activities
----
-69.25%15.77M
-59.91%15.77M
-31.54%15.77M
----
--51.28M
--39.33M
--23.03M
--9.05M
----
Borrowing repayment
----
----
----
----
----
--37.3M
--9.05M
--9.05M
--9.05M
----
Dividend interest payment
----
24.19%19.8M
25.25%19.8M
25.07%18.73M
----
-0.35%15.94M
-1.19%15.81M
-6.38%14.98M
--6.79K
--16M
Cash payments relating to other financing activities
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
--8.76M
----
Cash outflows from financing activities
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
--17.82M
-25.93%16M
Net cash flows from financing activities
-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
---8.77M
-104.98%-16M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-238.50%-928.5K
140.72%4.25M
Net increase in cash and cash equivalents
-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
232.09%90.01M
-147.58%-51.36M
Add:Begin period cash and cash equivalents
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
-40.51%75.42M
572.89%126.78M
End period cash equivalent
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
182.13%165.43M
-40.51%75.42M
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
--
--
--
--
Auditor
--
--
--
--
--
Zhongtianyun Certified Public Accountants (Special General Partnership)
--
--
--
Zhongtianyun 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 -11.71%59.71M14.20%292.45M6.02%205.78M24.90%145.64M21.22%67.62M8.86%256.08M15.92%194.09M6.20%116.61M6.25%55.79M30.94%235.24M
Refunds of taxes and levies --82.49K--82.55K--2.93M--2.93M---------------------94.27%155.98K
Cash received relating to other operating activities 2,775.08%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%1.8M270.08%1.49M-46.89%4.28M
Cash inflows from operating activities 3.52%70.38M14.97%297.43M6.23%211.59M26.32%149.58M18.70%67.99M7.94%258.71M15.83%199.18M5.68%118.41M8.26%57.28M25.85%239.68M
Goods services cash paid 76.81%24.63M-8.96%103.75M-5.00%69.12M2.69%43.45M-39.55%13.93M30.69%113.97M23.61%72.76M4.00%42.31M57.87%23.04M16.91%87.21M
Staff behalf paid 5.91%19.08M14.89%61.27M29.37%44.97M18.24%31.35M16.11%18.02M10.07%53.33M0.02%34.76M11.76%26.51M16.13%15.52M37.65%48.46M
All taxes paid -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-34.85%2.81M29.64%15.5M
Cash paid relating to other operating activities 18.20%10.24M1.52%31.54M-24.42%29.02M16.31%19.65M36.21%8.67M12.82%31.07M71.67%38.39M36.44%16.89M9.12%6.36M3.52%27.54M
Cash outflows from operating activities 23.95%61.59M2.97%214.49M5.56%162.4M23.60%110.35M4.11%49.69M16.57%208.31M18.30%153.85M4.53%89.28M25.28%47.73M20.45%178.7M
Net cash flows from operating activities -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-35.51%9.55M44.90%60.98M
Investing cash flow
Cash received from disposal of investments -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%749.45M130.70%394.5M323.67%1.2B
Cash received from returns on investments -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%647.86K108.57%2.91M407.80%10.47M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ---------------------90.41%61.58K-90.34%62K-85.98%62K----405.09%642K
Cash inflows from investing activities -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%750.16M129.86%397.41M324.31%1.21B
Cash paid to acquire fixed assets intangible assets and other long-term assets 214.77%5.31M-61.38%18.41M29.74%9.41M0.10%5.94M34.35%1.69M417.60%47.67M73.93%7.25M127.53%5.93M-17.23%1.26M26.28%9.21M
Cash paid to acquire investments -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%596.35M20.00%306M142.99%1.3B
Cash outflows from investing activities -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%602.28M19.78%307.26M141.42%1.31B
Net cash flows from investing activities 173.15%13.49M435.16%97.97M-31.03%96.94M-28.22%106.15M-120.45%-18.44M70.94%-29.23M236.06%140.56M261.77%147.88M207.81%90.16M60.87%-100.59M
Financing cash flow
Cash received from capital contributions ----12.78%15.77M12.78%15.77M12.78%15.77M------13.98M--13.98M--13.98M--------
Cash from borrowing ----------------------37.3M--25.35M--9.05M--9.05M----
Cash inflows from financing activities -----69.25%15.77M-59.91%15.77M-31.54%15.77M------51.28M--39.33M--23.03M--9.05M----
Borrowing repayment ----------------------37.3M--9.05M--9.05M--9.05M----
Dividend interest payment ----24.19%19.8M25.25%19.8M25.07%18.73M-----0.35%15.94M-1.19%15.81M-6.38%14.98M--6.79K--16M
Cash payments relating to other financing activities 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--8.76M----
Cash outflows from financing activities 19,369.76%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--17.82M-25.93%16M
Net cash flows from financing activities -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---8.77M-104.98%-16M
Net cash flow
Exchange rate change effecting cash and cash equivalents 121.04%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-238.50%-928.5K140.72%4.25M
Net increase in cash and cash equivalents -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%156.66M232.09%90.01M-147.58%-51.36M
Add:Begin period cash and cash equivalents 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-40.51%75.42M572.89%126.78M
End period cash equivalent 503.59%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%232.07M182.13%165.43M-40.51%75.42M
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--------
Auditor ----------Zhongtianyun Certified Public Accountants (Special General Partnership)------Zhongtianyun 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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