Topchoice Medical
600763
Last Price
52 Week Range
CN¥39.38 - CN¥52.22
Next Earnings Date
Apr 18 2026
Next Earnings Date
Apr 18 2026
Last Price
Topchoice Medical Cash Flow Statement
Operating Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥500.475M | CN¥572.131M | CN¥192.343M | ||||||||||||||||||||||||||
| CN¥189.349M | CN¥203.407M | - | ||||||||||||||||||||||||||
| CN¥-7.745M | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥22.685M | CN¥-71.619M | - | ||||||||||||||||||||||||||
| CN¥135.187M | CN¥59.496M | CN¥609.821M | ||||||||||||||||||||||||||
| CN¥839.951M | CN¥763.415M | CN¥802.164M |
Investing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-508.899M | CN¥-332.114M | CN¥-270.596M | ||||||||||||||||||||||||||
| - | CN¥-27.729M | CN¥-22.864M | ||||||||||||||||||||||||||
| CN¥-510.314M | CN¥-27.217M | CN¥57.246M | ||||||||||||||||||||||||||
| CN¥6.063M | CN¥25.316M | CN¥13.055M | ||||||||||||||||||||||||||
| CN¥128.969M | CN¥36.773M | CN¥-156.359M | ||||||||||||||||||||||||||
| CN¥-884.18M | CN¥-324.972M | CN¥-379.518M |
Financing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥238M | CN¥-38.8M | CN¥-45M | ||||||||||||||||||||||||||
| - | CN¥-30.103M | - | ||||||||||||||||||||||||||
| CN¥-11.241M | CN¥-149.888M | CN¥-206.175M | ||||||||||||||||||||||||||
| CN¥-218M | CN¥-193.898M | CN¥-191.99M | ||||||||||||||||||||||||||
| CN¥8.76M | CN¥-412.689M | CN¥-443.165M |
Cash Position
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥629.557M | CN¥594.096M | CN¥597.219M | ||||||||||||||||||||||||||
| CN¥-35.469M | CN¥25.755M | CN¥-21.073M | ||||||||||||||||||||||||||
| CN¥594.096M | CN¥619.85M | CN¥577.062M | ||||||||||||||||||||||||||
| CN¥839.951M | CN¥763.415M | CN¥802.164M | ||||||||||||||||||||||||||
| CN¥-508.899M | CN¥-332.114M | CN¥-270.596M | ||||||||||||||||||||||||||
| CN¥334.505M | CN¥431.301M | CN¥531.568M |
Cash Flow Statement Waterfall
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