Centre Testing International Group Co. Ltd. (300012.SZ)

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300012.SZ
Financials

14.81 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4
Operating Activities:
Net Income Numbers are in millions	310.105	304.053	132.542	169.353	312.679	283.911	144.261	239.441	302.345	241.097	119.849	192.586	252.366	201.196	100.038	179.395	205.945	179.11	13.16	116.151	200.271	114.597	45.377	108.505	110.468	75.286	-24.276	33.423	60.462	36.19	3.823	26.131	59.273	24.186	-8.052	105.889	35.518	36.301	2.866	61.835	33.704	39.859	10.727	47.754	44.312	39.355	18.225	39.472	32.163	31.132	14.979	32.402	24.402	28.56	10.466	15.459	25.712	18.893	8.638	10.508	19.292	16.526	10.224	13.105
Depreciation & Amortization Numbers are in millions	0	132.498	132.498	127.579	-206.705	118.599	118.599	115.671	115.671	112.351	112.351	109.514	109.514	99.843	99.843	264.886	-127.001	127.001	0	246.494	-121.25	121.25	0	214.545	-99.153	99.153	0	157.637	-73.6	73.6	0	119.845	-56.229	56.229	0	92.137	-43.311	43.311	0	66.708	-32.322	32.322	0	58.835	-28.386	28.386	0	47.79	-23.032	0	0	0	0	0	0	0	0	0	0	6.543	4.543	0	0	4.275
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	599.973	-56.711	52.623	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0.526	-0.526	0.526	0	5.152	-2.552	2.552	0	9.664	-4.832	4.832	0	13.825	0	6.076	0	0.938	0	0	0	0	0	0	0	0	0	-0.072	0	3.846	0	3.47	0	2.51	0	1.596	0	3.229	0	1.174	0	2.534	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-443.294	0	-310.567	204.086	-204.086	0	-476.729	243.911	-243.911	0	-336.175	209.106	-209.106	0	-142.75	108.084	-108.084	0	-264.218	188.51	-188.51	0	-109.597	1,376.958	-1,376.958	0	-149.161	106.374	-106.374	0	-82.525	79.473	-79.473	0	-94.002	50.743	-50.743	0	-15.206	32.645	-32.645	0	-27.312	43.16	-43.16	0	-29.212	36.331	0	0	0	0	0	0	0	0	0	0	2.342	-2.814	0	0	-13.58
Accounts Receivables Numbers are in millions	0	-440.767	0	-309.278	196.403	-196.403	0	-434.772	228.034	-228.034	0	-318.292	186.613	-186.613	0	-139.956	99.898	-99.898	0	-272.004	173.383	-173.383	0	-105.287	1,364.24	-1,364.24	0	-142.698	119.039	-119.039	0	-82.998	80.898	-80.898	0	-91.995	50.103	-50.103	0	-15.462	33.032	-33.032	0	-28.941	43.16	-43.16	0	-29.212	36.331	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	-2.528	0	-1.289	7.683	-7.683	0	-41.957	15.876	-15.876	0	-23.036	25.044	-25.044	0	-12.459	13.019	-13.019	0	-5.121	15.127	-15.127	0	-5.163	12.718	-12.718	0	-6.463	-12.665	12.665	0	0.766	-1.498	1.498	0	-0.127	0.497	-0.497	0	-0.028	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	-0.526	0.526	-0.526	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0.526	-0.526	0.526	0	5.152	-2.552	2.552	0	9.664	-4.832	4.832	0	12.907	0	0	0	0.853	0	0	0	0	0	0	0	-0.294	0.072	-0.072	0	-1.88	0.143	-0.143	0	0.284	-0.387	0.387	0	1.629	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-53.608	20.631	-302.562	740.084	-72.447	-7.019	-118.599	-239.441	-302.345	78.411	-119.849	591.171	-252.366	-201.196	-100.038	-179.395	-205.945	-179.11	-13.16	-116.151	-200.271	-114.597	-45.377	-108.505	-110.468	-75.286	24.276	-33.423	-60.462	-36.19	-3.823	-26.131	-59.273	-24.186	8.052	-105.889	-35.518	-36.301	-2.866	-61.835	-33.704	-39.859	-10.727	-47.754	-44.312	-39.355	-18.225	-39.472	-32.163	-31.132	-14.979	-32.402	-24.402	-28.56	-10.466	-15.459	-25.712	-18.893	-8.638	1.283	0.78	-16.526	-10.224	1.755
Operating Cash Flow Numbers are in millions	256.497	192.187	-170.02	726.449	237.613	191.405	144.261	239.441	302.345	241.097	-97.876	671.976	245.109	189.781	-34.253	555.126	296.325	236.525	-157.024	511.898	168.493	141.369	-26.597	415.782	254.475	63.943	-50.355	208.958	70.212	93.424	-23.282	272.271	88.909	51.638	-49.733	189.723	58.682	29.324	-0.358	153.077	53.001	34.349	11.363	133.12	24.228	54.087	26.086	-339.538	43.414	0	0	57.017	39.881	21.506	16.345	29.854	30.578	18.488	11.9	20.677	21.801	0	0	5.556
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-180.048	-143.732	-181.485	-143.494	-147.843	-133.182	-228.958	-179.856	-151.366	-109.004	-202.149	-163.185	-128.38	-114.778	-154.532	-156.74	-220.458	-82.271	-86.111	-120.306	-116.247	-107.635	-101.576	-92.029	-99.755	-93.815	-159.14	-204.309	-204.254	-151.231	-100.956	-173.341	-96.225	-82.621	-65.456	-86.911	-72.711	-65.85	-79.778	-107.348	-78.524	-57.049	-32.769	-44.303	-44.932	-49.757	-40.715	-38.071	-52.155	-40.226	-42.406	-31.409	-29.181	-25.927	-15.635	-27.182	-19.429	-32.945	-9.514	-14.52	-14.083	-4.914	-7.315	-0.043
Acquisitions Net Numbers are in millions	-12.017	-25.803	-56.793	-28.92	-3.031	-17.628	-168.131	-5.397	-0.001	-28.846	-4.102	-133.011	1.393	-0.206	-22.589	3.732	48.984	-298.196	-17.662	12.134	53.451	-4.247	-12.177	75.865	0.073	-76.64	-0.225	19.673	-0.35	-3.049	-2.52	-2.01	-49.02	6.809	-49.74	-10.029	-11.286	-3.934	-26.669	-0.508	-5.984	-9.634	-27.468	-2.025	-0.074	0.074	-5.471	0	-0.774	0	-0.851	1.304	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	130.165	-130.165	0	-96.32	-12.063	1.599	-0.813	-0.229	-1.221	1.9	-4.009	-66.502	-10.36	-1,550.855	0.306	-0.02	0.156	-0.171	0.001	-1.155	0	0.578	-0.588	-76	-0.01	-9	-9.01	-8.063	0.5	-9.75	-3	-3.52	0	0	0	-9.353	0	0	0.009	-6.38	0	0	0	-24.103	0	0	-0.1	0	0	0	0	1.446	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	5.093	177.638	30.039	32.031	0.309	4.238	1.342	4.559	-522.64	0.326	0.61	10.514	15.516	1,811.983	1.267	2.796	0.77	0.003	0.48	0.846	0	0.017	0.44	16.794	2.612	7.388	8.065	-1.29	13.776	3.029	0.017	2.292	0	0	0	0.033	0	0	20.207	0.71	0	0	0	-0.127	0	0	0.432	0	0	0	0	-2.4	0.3	0	2.4	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-41.889	-74.793	74.793	-73.17	-38.152	-165.015	363.463	-70.82	503.386	50.68	21.698	164.644	178.105	59.907	240.655	-356.651	-87.556	185.886	126.149	-404.399	22.562	137.479	-17.332	49.47	46.305	9.155	-22.411	-4.265	-34.437	90.291	-158.968	485.484	-973.167	49.408	-7.746	114.363	2.521	20.729	60.845	0.384	-38.937	96.128	2.907	17.636	-24.448	22.184	-4.98	88.354	1.462	1.822	1.556	-0.592	-0.406	0.862	0.8	4.292	-0.124	0	0.3	0.019	1.001	-1.002	2.004	-5.721
Investing Cash Flow Numbers are in millions	-228.861	-196.855	-133.447	-309.873	-200.78	-309.988	-33.097	-251.742	-171.843	-84.944	-187.952	-187.54	56.274	-55.077	65.107	-506.883	-258.104	-194.749	22.857	-512.88	-40.234	26.193	-131.233	-25.901	-50.775	-162.912	-182.721	-198.254	-224.765	-70.709	-265.428	308.905	-1,118.412	-26.403	-122.942	8.103	-81.475	-49.055	-25.386	-113.142	-123.446	29.445	-57.331	-52.922	-69.454	-27.499	-50.834	50.282	-51.467	-38.404	-41.7	-31.65	-29.287	-25.065	-12.435	-22.889	-19.553	-32.945	-9.214	-14.502	-13.082	-5.915	-5.311	-5.764
Financing Activities:
Debt Repayment Numbers are in millions	-0.556	-0.957	-0.304	-14.371	-8.005	-39.096	-76.169	-35.248	-6.07	-20.262	-5.199	-32.591	-59.991	-102.936	-2	-43.778	-6	-180	-12	-180	-40	-328.216	-179.695	-87	-100	-249.69	-35.362	-81.257	-90.346	-111.528	-10.128	-87.128	-0.128	-62.558	-0.228	-60.128	-3.128	-23.128	-3	-10	0	0	-8.4	-5.031	-7.997	-17.025	0	0	0	0	0	-6	0	0	0	-5	0	-4	-76	-3.333	-17.22	-10.97	-16.855	-3.75
Common Stock Issued Numbers are in millions	0	0	0	0	-28.023	28.023	0	35.492	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.407	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
Common Stock Repurchased Numbers are in millions	15.73	-15.73	0	-83.804	28.023	-28.023	0	-35.492	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.15	0	-0.737	0	0	0	-6.717	0	0	0	55.293	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
Dividends Paid Numbers are in millions	-167.483	-167.483	-0.529	-100.79	-1.576	-101.889	-1.39	-100.836	-0.539	-101.339	-0.266	-0.373	-0.078	-60.123	-1.46	-1.639	-3.573	-61.01	-0.434	-2.549	-1.318	-63.073	-5.412	-12.643	-10.44	-49.316	-4.139	-4.636	-5.341	-44.603	-3.829	-2.929	-3.031	-40.355	-1.721	-1.158	-4.199	-39.068	-0.761	-1.466	-0.713	-37.767	-0.184	-0.708	-0.612	-37.175	-0.235	-1.984	-16.722	0	0	-0.009	0	-36.574	-0.222	-0	0	-40.899	-0.201	-0.311	-0.61	-1.095	-0.696	-6.754
Other Financing Activities Numbers are in millions	-42.377	47.642	-60.992	232.825	-29.943	-30.672	-54.195	19.817	164.113	-15.971	23.331	-64.373	13.526	-169.707	27.3	9.939	77.72	258.543	29.722	172.782	4.731	41.037	12.15	-21.719	94.646	334.216	138.495	72.855	112.007	288.71	15.64	-0.497	973.004	119.279	0.021	69.323	52.464	68.151	12.043	29.664	4.488	-3.23	8.086	5.031	10.483	28.069	5.024	5.198	1.488	0	0	2.091	-2	-0.313	5	-1.686	0.692	1.831	72.913	533.292	3.221	10.09	-0.09	15
Financing Cash Flow Numbers are in millions	-43.372	-206.232	-60.688	-84.621	-39.523	-171.658	-131.754	-17.582	157.504	-137.573	17.866	-97.337	-46.543	-229.83	25.841	-35.477	68.147	17.532	17.288	170.233	-36.587	-350.252	-172.957	-121.362	-15.794	35.21	98.994	-13.038	16.321	132.579	1.684	-20.854	969.846	16.366	-1.927	8.037	45.138	5.955	8.282	18.198	3.775	-40.998	7.903	4.323	9.871	-9.106	4.789	3.214	-15.234	0	0	-3.918	-2	-36.887	4.778	-6.686	0.692	-43.068	-3.288	529.647	-14.609	-1.975	-17.641	4.496
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-3.085	3.048	-2.808	-1.17	-1.405	1.398	1.503	-2.723	6.727	5.658	-0.387	-2.734	-0.372	-2.132	-0.157	-4.57	-2.823	-1.702	0.612	-0.055	2.118	1.105	-1.146	0.3	2.409	0.66	-0.381	-1.073	-1.502	0.201	-0.549	1.4	0.39	1.38	0.349	-1.629	0.799	-0.057	2.269	0.565	-0.822	-0.175	0.397	-1.363	-0.104	-0.364	-0.138	-0.193	0.01	-0.217	0.031	-0.024	-0.226	-0.276	0.116	-0.208	-0.092	-0.002	0.003	0.902	-0.236	0	0	0.115
Net Change In Cash Numbers are in millions	-23.914	-207.744	-371.154	326.784	-4.096	-288.843	-187.527	376.627	335.274	-10.092	-268.349	384.364	254.467	-97.258	56.537	8.197	103.545	57.607	-116.267	169.197	93.791	-181.585	-331.934	268.819	190.315	-63.098	-134.464	-3.407	-139.734	155.495	-287.575	561.723	-59.267	42.98	-174.253	204.234	23.143	-13.833	-15.192	58.698	-67.491	22.622	-37.667	83.157	-35.459	17.118	-20.097	-286.234	-23.278	-35.968	-30.789	21.425	8.369	-40.722	8.804	0.07	11.626	-57.527	-0.599	536.724	-6.127	11.587	-4.987	4.403
Cash At End Of Period Numbers are in millions	826.084	871.785	1,079.53	1,450.684	1,094.025	1,098.122	1,386.965	1,574.491	1,197.865	862.591	872.683	1,141.032	756.667	502.201	599.458	542.921	534.725	431.18	373.573	489.84	320.644	226.853	408.438	740.372	471.552	281.238	344.335	478.799	482.207	621.941	466.446	754.021	192.298	251.565	208.585	382.838	178.604	155.461	169.294	184.486	125.788	193.28	170.658	208.325	125.168	160.627	143.509	163.606	449.84	473.118	509.086	539.875	518.45	510.081	550.803	542	541.929	530.303	587.83	588.429	51.705	57.832	46.245	44.077

Centre Testing International Group Co. Ltd.

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