CN Stock MarketDetailed Quotes

Topchoice Medical (600763)

Watchlist

42.18
-1.08-2.50%

Market Closed Apr 30 15:00 CST

18.87BMarket Cap37.36P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Topchoice Medical (600763) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

3.56%694.59M

0.90%2.9B

2.70%2.28B

3.81%1.44B

3.79%670.7M

1.53%2.87B

2.89%2.22B

6.00%1.39B

4.94%646.2M

4.71%2.83B

Refunds of taxes and levies

--193.06K

185.44%1.67M

--48.15K

--47.95K

----

24.16%586.26K

----

-89.68%472.18K

Cash received relating to other operating activities

20.17%8.33M

18.74%14.41M

3.75%25.99M

2.38%18.59M

-3.06%6.93M

-47.78%12.14M

-21.48%25.05M

-23.01%18.16M

-40.89%7.15M

-6.92%23.25M

Cash inflows from operating activities

3.76%703.11M

1.01%2.91B

2.72%2.31B

3.80%1.46B

3.72%677.62M

1.13%2.89B

2.54%2.25B

5.48%1.4B

4.05%653.34M

4.44%2.85B

Goods services cash paid

11.54%169.59M

10.90%644.96M

5.25%482.05M

6.29%307.24M

5.64%152.05M

3.70%581.54M

0.25%458.01M

2.04%289.05M

1.59%143.93M

0.04%560.77M

Staff behalf paid

-3.42%305.85M

-5.09%1.17B

2.13%909.76M

4.35%611.21M

4.16%316.68M

4.22%1.24B

3.04%890.77M

5.37%585.72M

12.62%304.03M

2.54%1.19B

All taxes paid

4.31%28.33M

-4.59%155.2M

-9.11%132.09M

-12.85%116.66M

-28.38%27.16M

13.75%162.66M

4.26%145.32M

3.97%133.86M

58.45%37.92M

-38.25%142.99M

Cash paid relating to other operating activities

12.36%38.38M

-8.21%130.66M

-3.07%103.68M

-6.60%66.07M

-9.71%34.16M

16.22%142.35M

0.90%106.96M

3.02%70.73M

6.45%37.83M

8.20%122.49M

Cash outflows from operating activities

2.28%542.15M

-0.88%2.1B

1.66%1.63B

2.02%1.1B

1.21%530.04M

5.48%2.12B

2.19%1.6B

4.13%1.08B

11.16%523.71M

-2.41%2.01B

Net cash flows from operating activities

9.07%160.96M

6.26%810.72M

5.34%681.62M

9.72%355.81M

13.85%147.58M

-9.28%762.99M

3.42%647.09M

10.25%324.3M

-17.31%129.63M

25.52%841.02M

Investing cash flow

Cash received from disposal of investments

----

-61.50%7.77M

-48.14%7.67M

-45.22%7.67M

--5.27M

232.76%20.18M

-85.48%14.79M

-86.26%14M

----

-84.73%6.06M

Cash received from returns on investments

----

0.12%5.15M

-24.17%3.9M

----

-80.13%5.14M

-79.81%5.14M

----

1.93%25.87M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

----

6.33%2.15M

13.49%104.73K

-96.55%3.18K

--2.68K

19,161.62%2.02M

2,400.81%92.28K

2,398.10%92.18K

----

-98.30%10.51K

Cash received relating to other investing activities

----

-98.96%1.42M

-98.84%1.42M

----

-12.46%135.99M

89.35%121.79M

-87.53%8.01M

898.81%155.35M

Cash inflows from investing activities

----

-89.91%16.48M

-90.77%13.09M

-93.31%9.09M

-34.16%5.27M

-12.79%163.33M

-26.02%141.82M

-25.21%135.89M

-95.13%8.01M

130.52%187.29M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-16.74%49.99M

-25.87%246.2M

-22.13%218.74M

-28.81%147.8M

-52.46%60.04M

-34.74%332.11M

2.40%280.91M

-1.09%207.62M

14.01%126.28M

20.73%508.9M

Cash paid to acquire investments

----

-93.39%1.8M

-95.30%1.8M

-93.39%1.8M

-85.45%2.53M

-94.67%27.22M

-92.37%38.3M

-93.97%27.22M

-82.58%17.42M

409.57%510.31M

Net cash paid to acquire subsidiaries and other business units

----

-45.91%15M

-15.39%15M

----

--27.73M

--17.73M

--10.95M

----

Cash paid relating to other investing activities

343.13%30.6M

-67.68%32.73M

38.56%88.78M

73.87%47.96M

120.58%6.91M

81.74%101.24M

19.40%64.08M

1,254.20%27.59M

1,031.91%3.13M

-2.13%55.71M

Cash outflows from investing activities

15.99%80.59M

-39.44%295.72M

-19.12%324.33M

-29.48%197.56M

-55.96%69.48M

-54.57%488.3M

-51.69%401.02M

-57.75%280.15M

-25.24%157.78M

85.78%1.07B

Net cash flows from investing activities

-25.52%-80.59M

14.07%-279.24M

-20.07%-311.24M

-30.64%-188.47M

57.13%-64.21M

63.39%-324.97M

59.40%-259.21M

70.03%-144.27M

-221.92%-149.77M

-78.47%-887.63M

Financing cash flow

Cash received from capital contributions

----

-60.51%2.53M

-36.43%1.53M

201.81%1.53M

51.70%6.41M

-37.32%2.41M

--507K

-88.76%4.22M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

-60.51%2.53M

-36.43%1.53M

201.81%1.53M

51.70%6.41M

-37.32%2.41M

--507K

-88.76%4.22M

Cash from borrowing

--250M

-37.50%50M

----

-71.43%80M

--280M

Cash received relating to other financing activities

----

286.93%15.99M

5,030.39%16.11M

--1.55M

--109.8K

0.54%4.13M

--314K

----

153.08%4.11M

Cash inflows from financing activities

15,144.31%250M

-24.32%68.52M

-18.23%67.64M

-35.58%53.08M

-97.96%1.64M

-68.60%90.54M

-70.86%82.72M

-70.97%82.41M

-71.25%80.51M

635.49%288.34M

Borrowing repayment

111.25%169M

-15.82%100M

-20.91%90M

-26.47%80M

182.86%118.8M

180.99%113.8M

329.43%113.8M

335.20%108.8M

-61.82%42M

Dividend interest payment

-32.99%2.06M

35.19%294.46M

34.16%284.81M

1,005.06%208.41M

-28.13%3.08M

178.75%217.81M

218.01%212.3M

-68.91%18.86M

112.52%4.28M

11.86%78.14M

-Including:Cash payments for dividends or profit to minority shareholders

----

25.99%85.58M

21.79%78.33M

-69.64%4.14M

-23.24%1.24M

1.53%67.92M

9.96%64.32M

-75.41%13.63M

--1.62M

5.92%66.9M

Cash payments relating to other financing activities

153.69%63.69M

-22.34%129.08M

-24.78%106.35M

-39.85%61M

-21.00%25.11M

5.83%166.21M

25.30%141.38M

49.32%101.4M

1.98%31.78M

-36.04%157.05M

Cash outflows from financing activities

117.00%234.75M

4.12%523.55M

2.92%481.16M

53.55%359.4M

-25.32%108.18M

81.40%502.82M

112.40%467.48M

50.94%234.06M

148.99%144.86M

-34.84%277.19M

Net cash flows from financing activities

114.31%15.25M

-10.37%-455.02M

-7.47%-413.52M

-101.99%-306.32M

-65.55%-106.54M

-3,798.75%-412.28M

-703.60%-384.76M

-217.77%-151.65M

-129.01%-64.36M

102.89%11.15M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-320.00%-0.11

-245.45%-0.16

-260.00%-0.08

60.00%0.08

150.00%0.05

-8.33%0.11

-77.27%0.05

-81.48%0.05

122.22%0.02

-79.31%0.12

Net increase in cash and cash equivalents

512.65%95.62M

197.01%76.46M

-1,481.85%-43.13M

-589.67%-138.98M

72.58%-23.17M

172.59%25.74M

-93.87%3.12M

148.58%28.38M

-125.45%-84.5M

83.39%-35.46M

Add:Begin period cash and cash equivalents

12.33%696.32M

4.33%619.86M

4.34%619.85M

4.34%619.86M

-5.63%594.12M

-5.63%594.1M

-5.69%594.1M

-25.32%629.56M

End period cash equivalent

32.72%791.93M

12.33%696.32M

-3.43%576.72M

-22.75%480.87M

17.09%596.69M

4.34%619.86M

-12.24%597.24M

8.99%622.48M

-47.03%509.6M

-5.63%594.1M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhonghui Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	3.56%694.59M	0.90%2.9B	2.70%2.28B	3.81%1.44B	3.79%670.7M	1.53%2.87B	2.89%2.22B	6.00%1.39B	4.94%646.2M	4.71%2.83B
Refunds of taxes and levies	--193.06K	185.44%1.67M	--48.15K	--47.95K	----	24.16%586.26K	----	----	----	-89.68%472.18K
Cash received relating to other operating activities	20.17%8.33M	18.74%14.41M	3.75%25.99M	2.38%18.59M	-3.06%6.93M	-47.78%12.14M	-21.48%25.05M	-23.01%18.16M	-40.89%7.15M	-6.92%23.25M
Cash inflows from operating activities	3.76%703.11M	1.01%2.91B	2.72%2.31B	3.80%1.46B	3.72%677.62M	1.13%2.89B	2.54%2.25B	5.48%1.4B	4.05%653.34M	4.44%2.85B
Goods services cash paid	11.54%169.59M	10.90%644.96M	5.25%482.05M	6.29%307.24M	5.64%152.05M	3.70%581.54M	0.25%458.01M	2.04%289.05M	1.59%143.93M	0.04%560.77M
Staff behalf paid	-3.42%305.85M	-5.09%1.17B	2.13%909.76M	4.35%611.21M	4.16%316.68M	4.22%1.24B	3.04%890.77M	5.37%585.72M	12.62%304.03M	2.54%1.19B
All taxes paid	4.31%28.33M	-4.59%155.2M	-9.11%132.09M	-12.85%116.66M	-28.38%27.16M	13.75%162.66M	4.26%145.32M	3.97%133.86M	58.45%37.92M	-38.25%142.99M
Cash paid relating to other operating activities	12.36%38.38M	-8.21%130.66M	-3.07%103.68M	-6.60%66.07M	-9.71%34.16M	16.22%142.35M	0.90%106.96M	3.02%70.73M	6.45%37.83M	8.20%122.49M
Cash outflows from operating activities	2.28%542.15M	-0.88%2.1B	1.66%1.63B	2.02%1.1B	1.21%530.04M	5.48%2.12B	2.19%1.6B	4.13%1.08B	11.16%523.71M	-2.41%2.01B
Net cash flows from operating activities	9.07%160.96M	6.26%810.72M	5.34%681.62M	9.72%355.81M	13.85%147.58M	-9.28%762.99M	3.42%647.09M	10.25%324.3M	-17.31%129.63M	25.52%841.02M
Investing cash flow
Cash received from disposal of investments	----	-61.50%7.77M	-48.14%7.67M	-45.22%7.67M	--5.27M	232.76%20.18M	-85.48%14.79M	-86.26%14M	----	-84.73%6.06M
Cash received from returns on investments	----	0.12%5.15M	-24.17%3.9M	----	----	-80.13%5.14M	-79.81%5.14M	----	----	1.93%25.87M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	6.33%2.15M	13.49%104.73K	-96.55%3.18K	--2.68K	19,161.62%2.02M	2,400.81%92.28K	2,398.10%92.18K	----	-98.30%10.51K
Cash received relating to other investing activities	----	-98.96%1.42M	-98.84%1.42M	-98.84%1.42M	----	-12.46%135.99M	89.35%121.79M	89.35%121.79M	-87.53%8.01M	898.81%155.35M
Cash inflows from investing activities	----	-89.91%16.48M	-90.77%13.09M	-93.31%9.09M	-34.16%5.27M	-12.79%163.33M	-26.02%141.82M	-25.21%135.89M	-95.13%8.01M	130.52%187.29M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-16.74%49.99M	-25.87%246.2M	-22.13%218.74M	-28.81%147.8M	-52.46%60.04M	-34.74%332.11M	2.40%280.91M	-1.09%207.62M	14.01%126.28M	20.73%508.9M
Cash paid to acquire investments	----	-93.39%1.8M	-95.30%1.8M	-93.39%1.8M	-85.45%2.53M	-94.67%27.22M	-92.37%38.3M	-93.97%27.22M	-82.58%17.42M	409.57%510.31M
Net cash paid to acquire subsidiaries and other business units	----	-45.91%15M	-15.39%15M	----	----	--27.73M	--17.73M	--17.73M	--10.95M	----
Cash paid relating to other investing activities	343.13%30.6M	-67.68%32.73M	38.56%88.78M	73.87%47.96M	120.58%6.91M	81.74%101.24M	19.40%64.08M	1,254.20%27.59M	1,031.91%3.13M	-2.13%55.71M
Cash outflows from investing activities	15.99%80.59M	-39.44%295.72M	-19.12%324.33M	-29.48%197.56M	-55.96%69.48M	-54.57%488.3M	-51.69%401.02M	-57.75%280.15M	-25.24%157.78M	85.78%1.07B
Net cash flows from investing activities	-25.52%-80.59M	14.07%-279.24M	-20.07%-311.24M	-30.64%-188.47M	57.13%-64.21M	63.39%-324.97M	59.40%-259.21M	70.03%-144.27M	-221.92%-149.77M	-78.47%-887.63M
Financing cash flow
Cash received from capital contributions	----	-60.51%2.53M	-36.43%1.53M	-36.43%1.53M	201.81%1.53M	51.70%6.41M	-37.32%2.41M	-37.32%2.41M	--507K	-88.76%4.22M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	-60.51%2.53M	-36.43%1.53M	-36.43%1.53M	201.81%1.53M	51.70%6.41M	-37.32%2.41M	-37.32%2.41M	--507K	-88.76%4.22M
Cash from borrowing	--250M	-37.50%50M	-37.50%50M	-37.50%50M	----	-71.43%80M	-71.43%80M	-71.43%80M	-71.43%80M	--280M
Cash received relating to other financing activities	----	286.93%15.99M	5,030.39%16.11M	--1.55M	--109.8K	0.54%4.13M	--314K	----	----	153.08%4.11M
Cash inflows from financing activities	15,144.31%250M	-24.32%68.52M	-18.23%67.64M	-35.58%53.08M	-97.96%1.64M	-68.60%90.54M	-70.86%82.72M	-70.97%82.41M	-71.25%80.51M	635.49%288.34M
Borrowing repayment	111.25%169M	-15.82%100M	-20.91%90M	-20.91%90M	-26.47%80M	182.86%118.8M	180.99%113.8M	329.43%113.8M	335.20%108.8M	-61.82%42M
Dividend interest payment	-32.99%2.06M	35.19%294.46M	34.16%284.81M	1,005.06%208.41M	-28.13%3.08M	178.75%217.81M	218.01%212.3M	-68.91%18.86M	112.52%4.28M	11.86%78.14M
-Including:Cash payments for dividends or profit to minority shareholders	----	25.99%85.58M	21.79%78.33M	-69.64%4.14M	-23.24%1.24M	1.53%67.92M	9.96%64.32M	-75.41%13.63M	--1.62M	5.92%66.9M
Cash payments relating to other financing activities	153.69%63.69M	-22.34%129.08M	-24.78%106.35M	-39.85%61M	-21.00%25.11M	5.83%166.21M	25.30%141.38M	49.32%101.4M	1.98%31.78M	-36.04%157.05M
Cash outflows from financing activities	117.00%234.75M	4.12%523.55M	2.92%481.16M	53.55%359.4M	-25.32%108.18M	81.40%502.82M	112.40%467.48M	50.94%234.06M	148.99%144.86M	-34.84%277.19M
Net cash flows from financing activities	114.31%15.25M	-10.37%-455.02M	-7.47%-413.52M	-101.99%-306.32M	-65.55%-106.54M	-3,798.75%-412.28M	-703.60%-384.76M	-217.77%-151.65M	-129.01%-64.36M	102.89%11.15M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-320.00%-0.11	-245.45%-0.16	-260.00%-0.08	60.00%0.08	150.00%0.05	-8.33%0.11	-77.27%0.05	-81.48%0.05	122.22%0.02	-79.31%0.12
Net increase in cash and cash equivalents	512.65%95.62M	197.01%76.46M	-1,481.85%-43.13M	-589.67%-138.98M	72.58%-23.17M	172.59%25.74M	-93.87%3.12M	148.58%28.38M	-125.45%-84.5M	83.39%-35.46M
Add:Begin period cash and cash equivalents	12.33%696.32M	4.33%619.86M	4.33%619.86M	4.34%619.85M	4.34%619.86M	-5.63%594.12M	-5.63%594.12M	-5.63%594.1M	-5.69%594.1M	-25.32%629.56M
End period cash equivalent	32.72%791.93M	12.33%696.32M	-3.43%576.72M	-22.75%480.87M	17.09%596.69M	4.34%619.86M	-12.24%597.24M	8.99%622.48M	-47.03%509.6M	-5.63%594.1M
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	--	--	--	Unqualified opinion
Auditor	--	Zhonghui Certified Public Accountants (Special General Partnership)	--	--	--	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.

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