Centre Testing International Group Co. Ltd.
SZSE:300012.SZ
14.81 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 910.203 | 924.597 | 763.228 | 589.1 | 483.972 | 282.569 | 137.649 | 111.137 | 182.173 | 148.701 | 152.515 | 118.543 | 96.972 | 68.701 | 56.551 | 44.372 | 39.786 | 17.526 |
| Depreciation & Amortization
| 492.357 | 399.24 | 359.455 | 264.886 | 246.494 | 214.545 | 157.637 | 119.845 | 92.137 | 66.708 | 58.835 | 47.79 | 39.89 | 30.337 | 23.168 | 14.354 | 6.882 | 0 |
| Deferred Income Tax
| -22.582 | -12.338 | 1.509 | 4.292 | 8.317 | 12.52 | -2.033 | -2.173 | -5.585 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0.526 | 5.152 | 9.664 | 13.825 | 0.938 | 0 | 0 | 3.846 | 2.51 | 3.229 | 2.534 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -265.172 | -289.458 | -116.548 | 18.297 | 16.829 | 100.14 | -43.401 | 24.735 | -26.065 | 30.453 | 22.37 | -12.32 | -9.619 | -10.233 | 0.179 | -22.143 | 1.927 | 0 |
| Accounts Receivables
| -309.278 | -434.772 | -318.292 | -139.956 | -272.004 | -105.287 | -142.698 | -82.998 | -91.995 | -15.462 | -28.941 | -29.212 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1.289 | -41.957 | -23.036 | -12.459 | -5.121 | -5.163 | -6.463 | 0.766 | -0.127 | -0.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 45.396 | 199.61 | 223.271 | 166.419 | 285.636 | 198.07 | 107.793 | 109.14 | 71.642 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 22.814 | -12.338 | 1.509 | 4.292 | 8.317 | 105.303 | -36.938 | 23.969 | -25.938 | 30.481 | 1.629 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 1,269.693 | 77.881 | 59.817 | 44.713 | 25.725 | 86.593 | 97.428 | 107.368 | 29.127 | 5.927 | 3.801 | 4.467 | 7.507 | 2.016 | 7.387 | 4.385 | 1.665 | -17.526 |
| Operating Cash Flow
| 1,134.615 | 1,100.448 | 1,072.613 | 930.953 | 795.163 | 683.845 | 349.312 | 363.086 | 277.371 | 251.79 | 237.521 | 158.479 | 134.75 | 90.821 | 87.284 | 40.968 | 50.26 | 0 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -653.477 | -642.375 | -560.875 | -545.58 | -445.764 | -444.74 | -660.749 | -417.642 | -305.25 | -275.689 | -179.707 | -172.858 | -102.154 | -89.07 | -40.832 | -61.931 | -30.761 | -30.616 |
| Acquisitions Net
| -214.494 | -38.346 | -154.412 | -263.143 | 49.162 | -1 | 13.755 | -93.961 | -51.918 | -43.595 | -7.496 | -1.624 | 0.903 | -9.109 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -108.596 | -3.559 | -77.718 | -0.22 | -1.165 | -94.02 | -20.313 | -3.52 | -9.795 | -9.38 | -24.203 | 0 | -0.1 | 0 | 0 | -4.9 | 0 | 0 |
| Sales Maturities Of Investments
| 34.593 | 5.495 | 27.297 | 4.05 | 1.286 | 34.858 | 15.509 | 2.292 | 20.24 | 0.188 | 0.305 | 0 | 0.3 | 6.5 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 86.033 | -17.695 | 644.471 | -131.986 | -261.673 | 82.593 | -107.357 | -446.02 | 198.908 | 64.004 | 10.392 | 93.194 | 2.614 | 7.078 | 2.022 | 10.885 | -17.999 | -30.616 |
| Investing Cash Flow
| -855.941 | -696.48 | -121.236 | -936.88 | -658.155 | -422.308 | -759.156 | -958.852 | -147.814 | -264.473 | -200.709 | -81.289 | -98.437 | -84.601 | -38.81 | -55.946 | -48.76 | -30.616 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -113.981 | -66.779 | -195.519 | -241.778 | -547.911 | -472.052 | -293.257 | -150.041 | -89.383 | -18.115 | -35.077 | -2 | -8 | -85 | -48.377 | -19.22 | 0 | -0.65 |
| Common Stock Issued
| 0 | 35.492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -83.804 | -35.492 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -100.79 | -100.836 | -58.491 | -58.219 | -58.014 | -76.538 | -58.409 | -48.037 | -42.871 | -40.13 | -38.731 | -55.521 | -36.806 | -41.1 | -1.491 | -8.103 | -0.373 | 0 |
| Other Financing Activities
| -11.625 | 191.29 | -90.317 | 375.924 | 225.603 | 545.638 | 489.212 | 1,161.508 | 199.666 | 47.123 | 48.607 | 12.008 | 6.778 | 73.75 | 545.292 | 54.8 | 18.149 | 25 |
| Financing Cash Flow
| -428.68 | 20.217 | -347.87 | 67.49 | -389.562 | -2.953 | 137.546 | 963.43 | 67.413 | -11.122 | 9.877 | -45.512 | -38.028 | -52.35 | 495.423 | 27.477 | 17.776 | 24.35 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.326 | 9.274 | -5.396 | -8.482 | 2.022 | 2.988 | -2.923 | 3.519 | 1.382 | -0.034 | -1.969 | -0.369 | -0.409 | -0.298 | 0.456 | -0.008 | 0 | 0 |
| Net Change In Cash
| -150.733 | 433.46 | 598.111 | 53.081 | -250.531 | 261.572 | -275.222 | 371.183 | 198.351 | -23.839 | 44.719 | 31.309 | -2.124 | -46.429 | 544.352 | 12.491 | 19.276 | 10.152 |
| Cash At End Of Period
| 1,450.684 | 1,574.491 | 1,141.032 | 542.921 | 489.84 | 740.372 | 478.799 | 754.021 | 382.838 | 184.486 | 208.325 | 163.606 | 539.875 | 542 | 588.429 | 44.077 | 31.586 | 12.309 |