CN Stock MarketDetailed Quotes

Touchstone International Medical Science Co., Ltd. (688013)

Watchlist
  • 32.95
  • -1.36-3.96%
Market Closed May 14 15:00 CST
2.67BMarket Cap32.72P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Touchstone International Medical Science Co., Ltd. (688013) Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
-4.40%71.35M
16.63%335.61M
24.92%260.68M
31.03%162.65M
25.00%74.63M
-1.60%287.75M
1.41%208.68M
-14.77%124.14M
-11.71%59.71M
14.20%292.45M
Refunds of taxes and levies
--1.24M
-3.82%4.57M
-3.82%4.57M
35.51%4.57M
----
5,659.60%4.75M
62.38%4.75M
15.25%3.37M
--82.49K
--82.55K
Cash received relating to other operating activities
217.18%675.52K
-1.62%5.68M
-82.91%2.14M
-92.92%796.18K
-97.99%212.98K
17.66%5.77M
335.20%12.55M
1,012.03%11.24M
2,775.08%10.59M
86.08%4.91M
Cash inflows from operating activities
-2.12%73.26M
15.95%345.86M
18.33%267.4M
21.10%168.02M
6.34%74.85M
0.28%298.28M
6.80%225.98M
-7.24%138.75M
3.52%70.38M
14.97%297.43M
Goods services cash paid
-3.55%26.9M
6.56%130.88M
2.19%98.81M
2.83%62.58M
13.25%27.89M
18.38%122.82M
39.88%96.69M
40.07%60.86M
76.81%24.63M
-8.96%103.75M
Staff behalf paid
27.37%29.03M
17.99%75.99M
19.33%57.92M
20.04%40.14M
19.44%22.79M
5.11%64.41M
7.92%48.53M
6.66%33.44M
5.91%19.08M
14.89%61.27M
All taxes paid
16.93%2.18M
8.43%20.84M
-0.85%13.48M
-12.62%7.02M
-75.54%1.87M
7.25%19.22M
-29.48%13.6M
-49.51%8.03M
-15.87%7.64M
80.28%17.92M
Cash paid relating to other operating activities
86.17%17.06M
20.12%46.16M
16.65%33.41M
29.04%21.31M
-10.54%9.16M
21.82%38.42M
-1.31%28.64M
-15.93%16.52M
18.20%10.24M
1.52%31.54M
Cash outflows from operating activities
21.81%75.18M
11.84%273.87M
8.62%203.61M
10.27%131.04M
0.20%61.72M
14.17%244.87M
15.43%187.46M
7.69%118.84M
23.95%61.59M
2.97%214.49M
Net cash flows from operating activities
-114.59%-1.92M
34.78%71.99M
65.58%63.78M
85.75%36.98M
49.33%13.13M
-35.61%53.41M
-21.69%38.52M
-49.26%19.91M
-51.96%8.79M
64.57%82.95M
Investing cash flow
Cash received from disposal of investments
-3.68%231.03M
-44.84%549.74M
-20.26%448.76M
42.73%435.06M
39.05%239.85M
51.40%996.58M
1.37%562.8M
-34.20%304.8M
-24.08%172.5M
-50.38%658.25M
Cash received from returns on investments
345.54%5.87M
-55.32%2.93M
-17.86%2.59M
35.46%2.35M
19.73%1.32M
17.97%6.57M
-31.11%3.16M
-56.02%1.73M
-46.30%1.1M
24.31%5.56M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
--480K
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
60.00%320K
-96.66%350K
--350K
--200K
--200K
--10.49M
----
----
----
----
Cash inflows from investing activities
-1.72%237.22M
-45.39%553.5M
-20.19%451.7M
42.76%437.6M
39.04%241.37M
52.70%1.01B
1.10%565.95M
-34.38%306.53M
-24.27%173.6M
-50.13%663.81M
Cash paid to acquire fixed assets intangible assets and other long-term assets
10.87%16.96M
116.38%90.75M
77.88%53.18M
67.23%44.9M
188.02%15.3M
127.80%41.94M
217.71%29.9M
352.28%26.85M
214.77%5.31M
-61.38%18.41M
Cash paid to acquire investments
-22.68%195.68M
-60.97%436M
-47.10%390.61M
-19.50%342.69M
63.48%253.06M
104.04%1.12B
62.84%738.38M
19.90%425.7M
-37.07%154.8M
-58.29%547.43M
Cash paid relating to other investing activities
221.43%450K
373.08%9.23M
--9.23M
--9.19M
--140K
--1.95M
----
----
----
----
Cash outflows from investing activities
-20.64%213.09M
-53.83%535.98M
-41.04%453.01M
-12.32%396.78M
67.70%268.5M
105.15%1.16B
65.99%768.28M
25.36%452.55M
-35.36%160.11M
-58.40%565.84M
Net cash flows from investing activities
188.92%24.12M
111.90%17.52M
99.35%-1.31M
127.96%40.82M
-301.14%-27.13M
-250.25%-147.2M
-308.71%-202.33M
-237.55%-146.02M
173.15%13.49M
435.16%97.97M
Financing cash flow
Cash received from capital contributions
----
-16.35%22.72M
-16.35%22.72M
-16.35%22.72M
--14.74M
72.20%27.16M
72.20%27.16M
72.20%27.16M
----
12.78%15.77M
Cash from borrowing
143.51%48.9M
61.68%80.39M
34.15%47.02M
--32.97M
--20.08M
--49.72M
--35.05M
----
----
----
Cash inflows from financing activities
40.41%48.9M
34.12%103.11M
12.10%69.74M
105.07%55.69M
--34.82M
387.49%76.88M
294.46%62.21M
72.20%27.16M
----
-69.25%15.77M
Borrowing repayment
--23.52M
-35.86%31.89M
-26.24%25.85M
--22.85M
----
--49.72M
--35.05M
----
----
----
Dividend interest payment
-98.65%534.79K
217.39%121.58M
62,603.19%81.12M
--81.08M
--39.59M
93.44%38.31M
-99.35%129.37K
----
----
24.19%19.8M
Cash payments relating to other financing activities
-25.50%243.34K
-75.68%10.34M
-95.31%1.9M
-95.46%1.66M
-99.09%326.65K
5,907.15%42.51M
6,026.15%40.57M
8,375.08%36.47M
19,369.76%35.89M
-98.92%707.63K
Cash outflows from financing activities
-39.12%24.3M
25.49%163.81M
43.72%108.87M
189.56%105.59M
11.20%39.91M
536.48%130.54M
270.19%75.75M
90.28%36.47M
19,369.76%35.89M
-82.72%20.51M
Net cash flows from financing activities
583.22%24.6M
-13.13%-60.7M
-188.90%-39.14M
-435.99%-49.91M
85.82%-5.09M
-1,032.29%-53.66M
-188.63%-13.55M
-174.32%-9.31M
-19,369.76%-35.89M
92.97%-4.74M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-116.89%-261.86K
12,883.78%5.84M
1,491.45%7.27M
3,128.84%6.64M
644.43%1.55M
-98.04%45.02K
-19.31%456.62K
-164.96%-219.31K
121.04%208.26K
-40.41%2.3M
Net increase in cash and cash equivalents
365.37%46.55M
123.51%34.65M
117.30%30.6M
125.46%34.54M
-30.86%-17.54M
-182.59%-147.41M
-224.57%-176.9M
-195.30%-135.64M
-5,807.53%-13.4M
521.28%178.48M
Add:Begin period cash and cash equivalents
91.56%122.84M
-69.69%64.13M
-69.69%64.13M
-69.69%64.13M
-69.69%64.13M
540.00%211.53M
540.00%211.53M
540.00%211.53M
540.00%211.53M
-56.17%33.05M
End period cash equivalent
263.60%169.39M
54.04%98.78M
173.50%94.73M
30.00%98.67M
-76.49%46.59M
-69.69%64.13M
-80.21%34.63M
-56.73%75.89M
503.59%198.13M
540.00%211.53M
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
--
--
--
--
--
--
--
--
--
Notary Tianye 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 -4.40%71.35M16.63%335.61M24.92%260.68M31.03%162.65M25.00%74.63M-1.60%287.75M1.41%208.68M-14.77%124.14M-11.71%59.71M14.20%292.45M
Refunds of taxes and levies --1.24M-3.82%4.57M-3.82%4.57M35.51%4.57M----5,659.60%4.75M62.38%4.75M15.25%3.37M--82.49K--82.55K
Cash received relating to other operating activities 217.18%675.52K-1.62%5.68M-82.91%2.14M-92.92%796.18K-97.99%212.98K17.66%5.77M335.20%12.55M1,012.03%11.24M2,775.08%10.59M86.08%4.91M
Cash inflows from operating activities -2.12%73.26M15.95%345.86M18.33%267.4M21.10%168.02M6.34%74.85M0.28%298.28M6.80%225.98M-7.24%138.75M3.52%70.38M14.97%297.43M
Goods services cash paid -3.55%26.9M6.56%130.88M2.19%98.81M2.83%62.58M13.25%27.89M18.38%122.82M39.88%96.69M40.07%60.86M76.81%24.63M-8.96%103.75M
Staff behalf paid 27.37%29.03M17.99%75.99M19.33%57.92M20.04%40.14M19.44%22.79M5.11%64.41M7.92%48.53M6.66%33.44M5.91%19.08M14.89%61.27M
All taxes paid 16.93%2.18M8.43%20.84M-0.85%13.48M-12.62%7.02M-75.54%1.87M7.25%19.22M-29.48%13.6M-49.51%8.03M-15.87%7.64M80.28%17.92M
Cash paid relating to other operating activities 86.17%17.06M20.12%46.16M16.65%33.41M29.04%21.31M-10.54%9.16M21.82%38.42M-1.31%28.64M-15.93%16.52M18.20%10.24M1.52%31.54M
Cash outflows from operating activities 21.81%75.18M11.84%273.87M8.62%203.61M10.27%131.04M0.20%61.72M14.17%244.87M15.43%187.46M7.69%118.84M23.95%61.59M2.97%214.49M
Net cash flows from operating activities -114.59%-1.92M34.78%71.99M65.58%63.78M85.75%36.98M49.33%13.13M-35.61%53.41M-21.69%38.52M-49.26%19.91M-51.96%8.79M64.57%82.95M
Investing cash flow
Cash received from disposal of investments -3.68%231.03M-44.84%549.74M-20.26%448.76M42.73%435.06M39.05%239.85M51.40%996.58M1.37%562.8M-34.20%304.8M-24.08%172.5M-50.38%658.25M
Cash received from returns on investments 345.54%5.87M-55.32%2.93M-17.86%2.59M35.46%2.35M19.73%1.32M17.97%6.57M-31.11%3.16M-56.02%1.73M-46.30%1.1M24.31%5.56M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------480K--------------------------------
Cash received relating to other investing activities 60.00%320K-96.66%350K--350K--200K--200K--10.49M----------------
Cash inflows from investing activities -1.72%237.22M-45.39%553.5M-20.19%451.7M42.76%437.6M39.04%241.37M52.70%1.01B1.10%565.95M-34.38%306.53M-24.27%173.6M-50.13%663.81M
Cash paid to acquire fixed assets intangible assets and other long-term assets 10.87%16.96M116.38%90.75M77.88%53.18M67.23%44.9M188.02%15.3M127.80%41.94M217.71%29.9M352.28%26.85M214.77%5.31M-61.38%18.41M
Cash paid to acquire investments -22.68%195.68M-60.97%436M-47.10%390.61M-19.50%342.69M63.48%253.06M104.04%1.12B62.84%738.38M19.90%425.7M-37.07%154.8M-58.29%547.43M
Cash paid relating to other investing activities 221.43%450K373.08%9.23M--9.23M--9.19M--140K--1.95M----------------
Cash outflows from investing activities -20.64%213.09M-53.83%535.98M-41.04%453.01M-12.32%396.78M67.70%268.5M105.15%1.16B65.99%768.28M25.36%452.55M-35.36%160.11M-58.40%565.84M
Net cash flows from investing activities 188.92%24.12M111.90%17.52M99.35%-1.31M127.96%40.82M-301.14%-27.13M-250.25%-147.2M-308.71%-202.33M-237.55%-146.02M173.15%13.49M435.16%97.97M
Financing cash flow
Cash received from capital contributions -----16.35%22.72M-16.35%22.72M-16.35%22.72M--14.74M72.20%27.16M72.20%27.16M72.20%27.16M----12.78%15.77M
Cash from borrowing 143.51%48.9M61.68%80.39M34.15%47.02M--32.97M--20.08M--49.72M--35.05M------------
Cash inflows from financing activities 40.41%48.9M34.12%103.11M12.10%69.74M105.07%55.69M--34.82M387.49%76.88M294.46%62.21M72.20%27.16M-----69.25%15.77M
Borrowing repayment --23.52M-35.86%31.89M-26.24%25.85M--22.85M------49.72M--35.05M------------
Dividend interest payment -98.65%534.79K217.39%121.58M62,603.19%81.12M--81.08M--39.59M93.44%38.31M-99.35%129.37K--------24.19%19.8M
Cash payments relating to other financing activities -25.50%243.34K-75.68%10.34M-95.31%1.9M-95.46%1.66M-99.09%326.65K5,907.15%42.51M6,026.15%40.57M8,375.08%36.47M19,369.76%35.89M-98.92%707.63K
Cash outflows from financing activities -39.12%24.3M25.49%163.81M43.72%108.87M189.56%105.59M11.20%39.91M536.48%130.54M270.19%75.75M90.28%36.47M19,369.76%35.89M-82.72%20.51M
Net cash flows from financing activities 583.22%24.6M-13.13%-60.7M-188.90%-39.14M-435.99%-49.91M85.82%-5.09M-1,032.29%-53.66M-188.63%-13.55M-174.32%-9.31M-19,369.76%-35.89M92.97%-4.74M
Net cash flow
Exchange rate change effecting cash and cash equivalents -116.89%-261.86K12,883.78%5.84M1,491.45%7.27M3,128.84%6.64M644.43%1.55M-98.04%45.02K-19.31%456.62K-164.96%-219.31K121.04%208.26K-40.41%2.3M
Net increase in cash and cash equivalents 365.37%46.55M123.51%34.65M117.30%30.6M125.46%34.54M-30.86%-17.54M-182.59%-147.41M-224.57%-176.9M-195.30%-135.64M-5,807.53%-13.4M521.28%178.48M
Add:Begin period cash and cash equivalents 91.56%122.84M-69.69%64.13M-69.69%64.13M-69.69%64.13M-69.69%64.13M540.00%211.53M540.00%211.53M540.00%211.53M540.00%211.53M-56.17%33.05M
End period cash equivalent 263.60%169.39M54.04%98.78M173.50%94.73M30.00%98.67M-76.49%46.59M-69.69%64.13M-80.21%34.63M-56.73%75.89M503.59%198.13M540.00%211.53M
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 ------------------Notary Tianye 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.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +3.66%
Sample Name
Sample Code
 +3.21%
Sample Name
Sample Code
 +1.57%
4
SINOPEC CORP
00386
+0.66%
5
CNOOC
00883
+0.53%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +47.30%
Sample Name
Sample Code
 +42.24%
Sample Name
Sample Code
 +30.17%
4
Loongson Technology Corporation
688047
+19.58%
5
Digital China Group
000034
+16.92%
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -