Centre Testing International Group Co. Ltd. (300012.SZ)
CNY 12.93
(1.25%)
CNY 12.93
(1.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.13 Billion | 1.1 Billion | 1.07 Billion | 930.95 Million | 795.16 Million | 683.84 Million |
| Net Income | 910.2 Million | 924.59 Million | 763.22 Million | 589.1 Million | 483.97 Million | 282.56 Million |
| Depreciation & Amortization | 492.35 Million | 399.24 Million | 359.45 Million | 264.88 Million | 246.49 Million | 214.54 Million |
| Deferred income taxes | -22.58 Million | -12.33 Million | 1.5 Million | 4.29 Million | 8.31 Million | 12.52 Million |
| Stock-based compensation | - | 525.9 Thousand | 5.15 Million | 9.66 Million | 13.82 Million | 937.84 Thousand |
| Change in working capital | -265.17 Million | -289.45 Million | -116.54 Million | 18.29 Million | 16.82 Million | 100.13 Million |
| Other non-cash items | 1.26 Billion | 77.88 Million | 59.81 Million | 44.71 Million | 25.72 Million | 86.59 Million |
| Investing Cash Flow | -855.94 Million | -696.47 Million | -121.23 Million | -936.87 Million | -658.15 Million | -422.3 Million |
| Investments in PPE | -653.47 Million | -642.37 Million | -560.87 Million | -545.58 Million | -445.76 Million | -444.73 Million |
| Acquisitions | -214.49 Million | -38.34 Million | -154.41 Million | -263.14 Million | 49.16 Million | -1 Million |
| Investment purchases | -108.59 Million | -3.55 Million | -77.71 Million | -220 Thousand | -1.16 Million | -94.02 Million |
| Sales/Maturities of investments | 34.59 Million | 5.49 Million | 27.29 Million | 4.04 Million | 1.28 Million | 34.85 Million |
| Other Investing Activities | 86.03 Million | -17.69 Million | 644.47 Million | -131.98 Million | -261.67 Million | 82.59 Million |
| Financing Cash Flow | -428.68 Million | 20.21 Million | -347.86 Million | 67.49 Million | -389.56 Million | -2.95 Million |
| Debt repayment | -113.98 Million | -66.77 Million | -195.51 Million | -241.77 Million | -547.91 Million | -472.05 Million |
| Dividends payments | -100.78 Million | -100.83 Million | -58.49 Million | -58.21 Million | -58.01 Million | -76.53 Million |
| Common Stock Repurchased | -83.8 Million | -35.49 Million | - | - | - | - |
| Common Stock Issuance | - | 35.49 Million | - | - | - | - |
| Other Financing Activities | -11.62 Million | 191.28 Million | -90.31 Million | 375.92 Million | 225.6 Million | 545.63 Million |
| Accounts receivables | -309.27 Million | -434.77 Million | -318.29 Million | -139.95 Million | -272 Million | -105.28 Million |
| Accounts payables | 45.39 Million | 199.6 Million | 223.27 Million | 166.41 Million | 285.63 Million | 198.06 Million |
| Inventory | -1.28 Million | -41.95 Million | -23.03 Million | -12.45 Million | -5.12 Million | -5.16 Million |
| Other working capital | 22.81 Million | -12.33 Million | 1.5 Million | 4.29 Million | 8.31 Million | 105.3 Million |
| Cash at beginning of period | 1.6 Billion | 1.14 Billion | 542.92 Million | 489.84 Million | 740.37 Million | 478.79 Million |
| Cash at end of period | 1.45 Billion | 1.57 Billion | 1.14 Billion | 542.92 Million | 489.84 Million | 740.37 Million |
| Capital Expenditure | -653.47 Million | -642.37 Million | -560.87 Million | -545.58 Million | -445.76 Million | -444.73 Million |
| Effect of forex changes on cash | 325.81 Thousand | 9.27 Million | -5.39 Million | -8.48 Million | 2.02 Million | 2.98 Million |
| Net cash flow / Change in cash | -150.73 Million | 433.45 Million | 598.11 Million | 53.08 Million | -250.53 Million | 261.57 Million |
| Free Cash Flow | 481.13 Million | 458.07 Million | 511.73 Million | 385.37 Million | 349.39 Million | 239.1 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 310.1 Million | 304.05 Million | 132.54 Million | 910.2 Million | 169.35 Million | 312.67 Million |
| Depreciation & Amortization | - | 132.49 Million | 132.49 Million | 492.35 Million | 127.57 Million | -206.7 Million |
| Deferred income taxes | - | - | - | -22.58 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -443.29 Million | - | -265.17 Million | -310.56 Million | 204.08 Million |
| Other non-cash items | -53.6 Million | 20.63 Million | -302.56 Million | 1.26 Billion | 740.08 Million | -72.44 Million |
| Investing Cash Flow | -228.86 Million | -196.85 Million | -133.44 Million | -855.94 Million | -309.87 Million | -200.78 Million |
| Investments in PPE | -180.04 Million | -143.73 Million | -181.48 Million | -653.47 Million | -143.49 Million | -147.84 Million |
| Acquisitions | -12.01 Million | -25.8 Million | -56.79 Million | -214.49 Million | -28.92 Million | -3.03 Million |
| Investment purchases | 130.16 Million | -130.16 Million | - | -108.59 Million | -96.32 Million | -12.06 Million |
| Sales/Maturities of investments | 5.09 Million | 177.63 Million | 30.03 Million | 34.59 Million | 32.03 Million | 309.37 Thousand |
| Other Investing Activities | -41.88 Million | -74.79 Million | 74.79 Million | 86.03 Million | -73.16 Million | -38.15 Million |
| Financing Cash Flow | -43.37 Million | -206.23 Million | -60.68 Million | -428.68 Million | -84.62 Million | -39.52 Million |
| Debt repayment | -555.78 Thousand | -957.08 Thousand | -303.63 Thousand | -113.98 Million | -14.37 Million | -8 Million |
| Dividends payments | -167.48 Million | -167.48 Million | -528.64 Thousand | -100.78 Million | -100.78 Million | -1.57 Million |
| Common Stock Repurchased | 15.73 Million | -15.73 Million | - | -83.8 Million | -83.8 Million | 28.02 Million |
| Common Stock Issuance | - | - | - | - | - | -28.02 Million |
| Other Financing Activities | -42.37 Million | 47.64 Million | -60.99 Million | -11.62 Million | 232.82 Million | -29.94 Million |
| Accounts receivables | - | -440.76 Million | - | -309.27 Million | -309.27 Million | 196.4 Million |
| Accounts payables | - | - | - | 45.39 Million | - | - |
| Inventory | - | -2.52 Million | - | -1.28 Million | -1.28 Million | 7.68 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 849.99 Million | 1.07 Billion | 1.45 Billion | 1.6 Billion | 1.12 Billion | 1.09 Billion |
| Cash at end of period | 826.08 Million | 871.78 Million | 1.07 Billion | 1.45 Billion | 1.45 Billion | 1.09 Billion |
| Capital Expenditure | -180.04 Million | -143.73 Million | -181.48 Million | -653.47 Million | -143.49 Million | -147.84 Million |
| Effect of forex changes on cash | -3.08 Million | 3.04 Million | -2.8 Million | 325.81 Thousand | -1.16 Million | -1.4 Million |
| Net cash flow / Change in cash | -23.91 Million | -207.74 Million | -371.15 Million | -150.73 Million | 326.78 Million | -4.09 Million |
| Free Cash Flow | 76.44 Million | 48.45 Million | -351.5 Million | 481.13 Million | 582.95 Million | 89.76 Million |
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