China Building Material Test & Certification Group Co., Ltd.
SSE:603060.SS
6.62 (CNY) • At close April 21, 2025
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 355.156 | 341.361 | 350.953 | 286.52 | 237.104 | 207.203 | 155.224 | 127.774 | 118.339 | 94.914 | 84.018 | 73.628 | 65.045 |
| Depreciation & Amortization
| 220.491 | 176.961 | 143.847 | 74.831 | 51.098 | 40.141 | 30.19 | 27.183 | 25.767 | 22.528 | 20.833 | 0 | 0 |
| Deferred Income Tax
| 0 | -14.802 | 10.354 | -1.154 | -0.997 | -1.009 | -0.678 | -0.473 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 36.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -261.633 | -342.599 | -155.83 | -44.853 | -85.171 | -0.798 | -31.015 | 36.377 | 20.958 | 13.151 | -9.575 | 0 | 0 |
| Accounts Receivables
| -262.319 | -338.134 | -181.273 | -83.504 | -189.221 | -59.302 | -86.525 | -40.699 | -24.419 | -7.808 | -11.835 | 0 | 0 |
| Inventory
| 0.687 | -14.96 | 86.8 | 1.82 | -4.087 | 1.015 | 0.472 | -6.628 | 1.254 | 1.449 | -2.477 | 0 | 0 |
| Accounts Payables
| -113.655 | 25.297 | -71.711 | 37.985 | 101.208 | 56.527 | 55.716 | 84.176 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 113.655 | -14.802 | 10.354 | -1.154 | 6.93 | -1.813 | -31.487 | 43.005 | 19.704 | 11.702 | -7.098 | 0 | 0 |
| Other Non Cash Items
| -28.292 | 79.38 | 49.307 | 25.582 | -0.57 | 0.334 | 1.109 | 12.012 | 13.324 | 16.005 | 17.469 | -73.628 | -65.045 |
| Operating Cash Flow
| 285.722 | 276.32 | 388.277 | 342.079 | 202.461 | 246.88 | 155.509 | 203.346 | 178.388 | 146.597 | 112.746 | 109.983 | 0 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -408.399 | -333.619 | -379.676 | -348.002 | -297.365 | -107.786 | -95.221 | -68.799 | -44.72 | -34.036 | -205.534 | -98.02 | -20.215 |
| Acquisitions Net
| -56.099 | -84.466 | -341.811 | -186.661 | -6.108 | -21.781 | 0.37 | 9.612 | -0.922 | -0.6 | -27.775 | -3.636 | -37.254 |
| Purchases Of Investments
| 0 | -3 | -7 | -1.758 | -102.006 | 0.066 | -33 | -494.07 | 44.788 | 0 | 0 | -28.859 | -1 |
| Sales Maturities Of Investments
| 2.665 | 2.521 | 49.001 | 4.297 | 15.773 | 14.568 | 8.231 | 0.337 | 1 | 0 | 0 | 1.219 | 0.375 |
| Other Investing Activites
| 0.183 | 0.227 | 2.708 | 192.232 | 195.432 | -112 | 2.57 | -259.958 | -44.72 | 0.177 | 0.119 | 8.686 | -20.07 |
| Investing Cash Flow
| -461.651 | -418.337 | -676.778 | -339.892 | -194.275 | -226.932 | -117.05 | -328.421 | -44.573 | -34.459 | -233.189 | -120.61 | -78.164 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| 448.563 | 309.652 | 378.809 | -15.49 | 0 | 0 | -76.655 | -13.763 | -12.623 | -75.395 | 112.599 | 46.837 | 19 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -122.5 | -76.064 | -69.423 | -62.524 | -58.3 | -44.01 | -36.017 | -123.104 | -28.799 | -32.986 | -35.253 | -14.466 | -21.091 |
| Other Financing Activities
| -83.703 | -57.782 | -20.463 | 70.673 | 59.081 | -11.142 | -10.55 | 502.466 | -10.662 | -2.759 | -4.395 | 3 | 17.366 |
| Financing Cash Flow
| 242.36 | 149.662 | 288.922 | -7.341 | 0.643 | -53.507 | -123.222 | 365.599 | -52.084 | -111.14 | 72.951 | 35.371 | 15.275 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0.199 | 0.854 | -0.195 | -0.294 | 0.048 | 0.057 | -0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 66.631 | 8.5 | 0.225 | -5.448 | 8.877 | -33.559 | -84.764 | 240.524 | 81.731 | 0.998 | -47.493 | 24.744 | 30.751 |
| Cash At End Of Period
| 370.765 | 304.135 | 295.635 | 295.409 | 300.627 | 288.816 | 322.375 | 407.139 | 166.615 | 84.884 | 83.886 | 131.379 | 106.634 |