T
Touchstone International Medical Science Co Ltd
SSE:688013
Touchstone International Medical Science Co Ltd
SSE:688013
Price:
43.51
CNY
-0.71%
Market Closed
Market Cap:
¥3.5B
Cash Flow Statement
Cash Flow Statement
Touchstone International Medical Science Co Ltd
Touchstone International Medical Science Co Ltd
Currency: CNY
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
18
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(18)
|
(10)
|
(9)
|
(10)
|
(16)
|
(19)
|
(18)
|
(18)
|
(16)
|
(10)
|
(10)
|
(14)
|
(9)
|
(12)
|
(15)
|
|
| Change in Working Capital |
(92)
|
(79)
|
(87)
|
(82)
|
(88)
|
(90)
|
(85)
|
(88)
|
(80)
|
(77)
|
(81)
|
(97)
|
(110)
|
(119)
|
(122)
|
|
| Cash from Operating Activities |
71
N/A
|
63
-10%
|
64
+1%
|
50
-22%
|
59
+17%
|
61
+2%
|
54
-10%
|
83
+53%
|
73
-11%
|
64
-13%
|
72
+14%
|
53
-26%
|
58
+8%
|
70
+22%
|
79
+12%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(10)
|
(13)
|
(12)
|
(48)
|
(48)
|
(48)
|
(50)
|
(18)
|
(22)
|
(39)
|
(39)
|
(42)
|
(52)
|
(60)
|
(65)
|
|
| Other Items |
0
|
151
|
156
|
18
|
(90)
|
(23)
|
(23)
|
116
|
152
|
(115)
|
(162)
|
(105)
|
(136)
|
100
|
119
|
|
| Cash from Investing Activities |
(10)
N/A
|
139
N/A
|
143
+3%
|
(29)
N/A
|
(138)
-371%
|
(71)
+49%
|
(73)
-3%
|
98
N/A
|
130
+33%
|
(154)
N/A
|
(201)
-31%
|
(147)
+27%
|
(188)
-28%
|
40
N/A
|
54
+36%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
14
|
0
|
0
|
16
|
16
|
0
|
43
|
27
|
27
|
42
|
23
|
23
|
|
| Net Issuance of Debt |
0
|
0
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
10
|
21
|
|
| Cash Paid for Dividends |
(16)
|
(15)
|
(16)
|
(16)
|
0
|
(20)
|
(20)
|
(20)
|
0
|
0
|
(0)
|
(38)
|
(78)
|
(119)
|
(119)
|
|
| Other |
(9)
|
(5)
|
(36)
|
(65)
|
(43)
|
(31)
|
(16)
|
(1)
|
(36)
|
(53)
|
(41)
|
(43)
|
(7)
|
(8)
|
(4)
|
|
| Cash from Financing Activities |
(25)
N/A
|
(20)
+20%
|
(36)
-81%
|
(67)
-88%
|
(59)
+13%
|
(51)
+13%
|
(36)
+29%
|
(5)
+87%
|
(40)
-754%
|
(11)
+74%
|
(14)
-28%
|
(54)
-295%
|
(23)
+57%
|
(94)
-312%
|
(79)
+16%
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
3
|
1
|
0
|
4
|
5
|
5
|
5
|
2
|
2
|
2
|
2
|
0
|
1
|
7
|
7
|
|
| Net Change in Cash |
39
N/A
|
184
+376%
|
172
-6%
|
(42)
N/A
|
(133)
-213%
|
(57)
+57%
|
(50)
+12%
|
178
N/A
|
165
-7%
|
(99)
N/A
|
(140)
-41%
|
(147)
-5%
|
(152)
-3%
|
23
N/A
|
60
+164%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
60
N/A
|
51
-15%
|
52
+2%
|
3
-95%
|
11
+305%
|
13
+16%
|
4
-65%
|
65
+1 358%
|
51
-20%
|
24
-53%
|
33
+37%
|
11
-66%
|
6
-49%
|
10
+80%
|
13
+28%
|
|
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