Topchoice Medical Co Inc
SSE:600763
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| 52 Week Range |
38.35
85.3
|
| Price Target |
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Topchoice Medical Co Inc
Cash Flow Statement
Cash Flow Statement
Topchoice Medical Co Inc
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(45)
|
(40)
|
(32)
|
(41)
|
(24)
|
(40)
|
(63)
|
(58)
|
(76)
|
(54)
|
(41)
|
(47)
|
(45)
|
(40)
|
(63)
|
(48)
|
(49)
|
(83)
|
(53)
|
(93)
|
(110)
|
(118)
|
(137)
|
(116)
|
(114)
|
(105)
|
(94)
|
(126)
|
(112)
|
(106)
|
(148)
|
(139)
|
(223)
|
(227)
|
(191)
|
(238)
|
(151)
|
(142)
|
(156)
|
(148)
|
(148)
|
|
| Change in Working Capital |
(200)
|
(247)
|
(272)
|
(299)
|
(317)
|
(344)
|
(387)
|
(399)
|
(432)
|
(480)
|
(505)
|
(522)
|
(541)
|
(507)
|
(516)
|
(558)
|
(600)
|
(637)
|
(639)
|
(660)
|
(676)
|
(769)
|
(774)
|
(789)
|
(842)
|
(851)
|
(971)
|
(1 067)
|
(1 130)
|
(1 154)
|
(1 164)
|
(1 160)
|
(1 202)
|
(1 245)
|
(1 237)
|
(1 269)
|
(1 261)
|
(1 286)
|
(1 328)
|
(1 324)
|
(1 320)
|
|
| Cash from Operating Activities |
130
N/A
|
129
-1%
|
143
+11%
|
152
+6%
|
193
+27%
|
191
-1%
|
132
-31%
|
141
+6%
|
123
-13%
|
161
+31%
|
207
+29%
|
241
+16%
|
304
+26%
|
347
+14%
|
353
+2%
|
413
+17%
|
465
+12%
|
469
+1%
|
576
+23%
|
574
0%
|
624
+9%
|
659
+6%
|
473
-28%
|
544
+15%
|
622
+14%
|
709
+14%
|
907
+28%
|
898
-1%
|
936
+4%
|
939
+0%
|
876
-7%
|
867
-1%
|
771
-11%
|
670
-13%
|
762
+14%
|
704
-8%
|
784
+11%
|
840
+7%
|
813
-3%
|
870
+7%
|
861
-1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(65)
|
(102)
|
(104)
|
(95)
|
(127)
|
(90)
|
(95)
|
(94)
|
(69)
|
(98)
|
(88)
|
(92)
|
(97)
|
(69)
|
(252)
|
(250)
|
(246)
|
(241)
|
(62)
|
(58)
|
(79)
|
(128)
|
(141)
|
(155)
|
(129)
|
(171)
|
(184)
|
(177)
|
(259)
|
(367)
|
(477)
|
(473)
|
(547)
|
(422)
|
(380)
|
(461)
|
(363)
|
(505)
|
(521)
|
(503)
|
(511)
|
|
| Other Items |
14
|
14
|
11
|
10
|
(66)
|
(77)
|
0
|
(81)
|
(8)
|
(47)
|
(47)
|
(66)
|
(244)
|
(203)
|
(268)
|
(338)
|
(200)
|
(356)
|
(516)
|
(464)
|
(474)
|
(297)
|
(70)
|
(11)
|
(44)
|
(124)
|
(127)
|
(118)
|
(33)
|
(116)
|
(94)
|
(213)
|
(200)
|
(76)
|
(34)
|
(280)
|
(388)
|
(379)
|
(466)
|
(44)
|
7
|
|
| Cash from Investing Activities |
(51)
N/A
|
(89)
-74%
|
(93)
-5%
|
(86)
+8%
|
(193)
-126%
|
(166)
+14%
|
(174)
-5%
|
(174)
0%
|
(78)
+56%
|
(145)
-87%
|
(135)
+7%
|
(158)
-17%
|
(341)
-116%
|
(271)
+20%
|
(519)
-91%
|
(588)
-13%
|
(447)
+24%
|
(597)
-34%
|
(579)
+3%
|
(521)
+10%
|
(553)
-6%
|
(425)
+23%
|
(211)
+50%
|
(167)
+21%
|
(174)
-4%
|
(295)
-70%
|
(310)
-5%
|
(295)
+5%
|
(292)
+1%
|
(484)
-66%
|
(571)
-18%
|
(686)
-20%
|
(747)
-9%
|
(497)
+33%
|
(414)
+17%
|
(741)
-79%
|
(751)
-1%
|
(884)
-18%
|
(987)
-12%
|
(547)
+45%
|
(504)
+8%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
(14)
|
0
|
(24)
|
(49)
|
(35)
|
0
|
(26)
|
(9)
|
240
|
225
|
220
|
220
|
(45)
|
(55)
|
(55)
|
(55)
|
(75)
|
(75)
|
(100)
|
(100)
|
(95)
|
(95)
|
(102)
|
(100)
|
(105)
|
(100)
|
(93)
|
(101)
|
(110)
|
165
|
195
|
195
|
238
|
(46)
|
(49)
|
(35)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(21)
|
(26)
|
(30)
|
(33)
|
(16)
|
(13)
|
(17)
|
(54)
|
(55)
|
(59)
|
(67)
|
(34)
|
(36)
|
(35)
|
(25)
|
(24)
|
(24)
|
(23)
|
(29)
|
(21)
|
(21)
|
(21)
|
(12)
|
(17)
|
(13)
|
(11)
|
(10)
|
(9)
|
(7)
|
(7)
|
(8)
|
(9)
|
(11)
|
(12)
|
(11)
|
(151)
|
|
| Other |
0
|
6
|
11
|
11
|
11
|
20
|
0
|
19
|
19
|
6
|
15
|
15
|
13
|
16
|
11
|
(2)
|
0
|
(1)
|
(5)
|
(6)
|
(1)
|
5
|
8
|
20
|
(24)
|
(120)
|
(168)
|
(183)
|
(189)
|
(168)
|
(144)
|
(167)
|
(271)
|
(269)
|
(279)
|
(332)
|
(231)
|
(218)
|
(220)
|
(211)
|
(254)
|
|
| Cash from Financing Activities |
0
N/A
|
6
N/A
|
11
+86%
|
11
+3%
|
11
N/A
|
(15)
N/A
|
(25)
-62%
|
(35)
-40%
|
(63)
-81%
|
(44)
+29%
|
(33)
+25%
|
(28)
+17%
|
(50)
-80%
|
201
N/A
|
176
-12%
|
150
-15%
|
186
+24%
|
(82)
N/A
|
(95)
-15%
|
(86)
+9%
|
(80)
+7%
|
(94)
-17%
|
(90)
+4%
|
(109)
-20%
|
(145)
-33%
|
(236)
-63%
|
(284)
-20%
|
(297)
-5%
|
(306)
-3%
|
(286)
+7%
|
(255)
+11%
|
(270)
-6%
|
(381)
-41%
|
(386)
-1%
|
(120)
+69%
|
(145)
-21%
|
(45)
+69%
|
9
N/A
|
(277)
N/A
|
(272)
+2%
|
(440)
-62%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
84
N/A
|
46
-45%
|
60
+32%
|
77
+28%
|
10
-87%
|
9
-13%
|
(67)
N/A
|
(69)
-3%
|
(18)
+74%
|
(28)
-57%
|
39
N/A
|
56
+43%
|
(87)
N/A
|
277
N/A
|
10
-96%
|
(25)
N/A
|
204
N/A
|
(210)
N/A
|
(97)
+54%
|
(33)
+66%
|
(9)
+72%
|
140
N/A
|
172
+23%
|
268
+56%
|
303
+13%
|
178
-41%
|
313
+76%
|
306
-2%
|
338
+10%
|
170
-50%
|
50
-71%
|
(88)
N/A
|
(357)
-306%
|
(213)
+40%
|
228
N/A
|
(183)
N/A
|
(13)
+93%
|
(35)
-180%
|
(452)
-1 174%
|
51
N/A
|
(83)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
65
N/A
|
27
-59%
|
39
+48%
|
57
+45%
|
65
+15%
|
101
+55%
|
37
-63%
|
47
+27%
|
53
+13%
|
63
+18%
|
119
+89%
|
149
+26%
|
207
+38%
|
278
+35%
|
101
-64%
|
164
+62%
|
218
+34%
|
229
+5%
|
514
+125%
|
517
+1%
|
545
+6%
|
531
-3%
|
332
-37%
|
388
+17%
|
492
+27%
|
538
+9%
|
723
+34%
|
721
0%
|
677
-6%
|
572
-16%
|
399
-30%
|
394
-1%
|
224
-43%
|
249
+11%
|
382
+54%
|
243
-36%
|
421
+74%
|
335
-21%
|
292
-13%
|
367
+26%
|
350
-5%
|
|
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