China Testing & Certification International Group Co.,Ltd. (SHA:603060)
China
· Delayed Price · Currency is CNY 6.40
+0.01 (0.16%)
May 16, 2025, 9:45 AM CST
SHA:603060 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 200.41 | 203.64 | 257.1 | 254.27 | 252.73 | 231.3 | Upgrade
|
| Depreciation & Amortization | 206.26 | 206.26 | 199.57 | 176.96 | 143.85 | 74.83 | Upgrade
|
| Other Amortization | 31.79 | 31.79 | 20.92 | 19.03 | 13.36 | 8.37 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.35 | -2.35 | -1.72 | -0.27 | -0.55 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 14.61 | 14.61 | 1.2 | 7.16 | -1.68 | 3.49 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.89 | -0.89 | -4.01 | -4.86 | -4.01 | -5.21 | Upgrade
|
| Provision & Write-off of Bad Debts | 65.57 | 65.57 | 50 | 44.29 | 25.97 | 10.82 | Upgrade
|
| Other Operating Activities | 173.76 | 124.23 | 145.55 | 123.93 | 114.44 | 63.32 | Upgrade
|
| Change in Accounts Receivable | -262.19 | -262.19 | -262.32 | -338.13 | -181.27 | -83.5 | Upgrade
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| Change in Inventory | -47.18 | -47.18 | 0.69 | -14.96 | 86.8 | 1.82 | Upgrade
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| Change in Accounts Payable | -56.64 | -56.64 | -113.65 | 25.3 | -71.71 | 37.98 | Upgrade
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| Operating Cash Flow | 315.26 | 268.96 | 285.72 | 276.32 | 388.28 | 342.08 | Upgrade
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| Operating Cash Flow Growth | 16.58% | -5.87% | 3.40% | -28.83% | 13.51% | 67.04% | Upgrade
|
| Capital Expenditures | -193.18 | -195.15 | -408.4 | -333.62 | -379.68 | -348 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.46 | 0.28 | 0.18 | 0.23 | 1.21 | 1.02 | Upgrade
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| Cash Acquisitions | -34.51 | -32.76 | -56.1 | -84.47 | -341.95 | -186.66 | Upgrade
|
| Divestitures | -1.73 | 2.65 | - | - | 0.14 | - | Upgrade
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| Investment in Securities | - | - | - | -0.48 | 39.74 | 186.24 | Upgrade
|
| Other Investing Activities | -243.46 | 1.41 | 2.66 | - | 3.77 | 7.51 | Upgrade
|
| Investing Cash Flow | -469.42 | -223.58 | -461.65 | -418.34 | -676.78 | -339.89 | Upgrade
|
| Long-Term Debt Issued | - | 2,554 | 1,249 | 1,061 | 501.98 | 44.03 | Upgrade
|
| Long-Term Debt Repaid | - | -2,209 | -828.38 | -751.03 | -123.17 | -59.52 | Upgrade
|
| Net Debt Issued (Repaid) | 414.91 | 344.79 | 421.02 | 309.65 | 378.81 | -15.49 | Upgrade
|
| Issuance of Common Stock | 1.6 | 2.21 | 17.33 | 38.43 | - | - | Upgrade
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| Common Dividends Paid | -127.32 | -130.4 | -122.5 | -102.21 | -75.59 | -62.52 | Upgrade
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| Other Financing Activities | -51.16 | -40.26 | -73.49 | -96.21 | -14.3 | 70.67 | Upgrade
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| Financing Cash Flow | 238.03 | 176.34 | 242.36 | 149.66 | 288.92 | -7.34 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.28 | 0.35 | 0.2 | 0.85 | -0.2 | -0.29 | Upgrade
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| Net Cash Flow | 84.15 | 222.06 | 66.63 | 8.5 | 0.23 | -5.45 | Upgrade
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| Free Cash Flow | 122.08 | 73.81 | -122.68 | -57.3 | 8.6 | -5.92 | Upgrade
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| Free Cash Flow Margin | 4.60% | 2.82% | -4.61% | -2.36% | 0.39% | -0.40% | Upgrade
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| Free Cash Flow Per Share | 0.15 | 0.09 | -0.15 | -0.07 | 0.01 | -0.01 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 6.38 | Upgrade
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| Cash Income Tax Paid | 174.07 | 179.34 | 184.67 | 176.33 | 120.15 | 90.42 | Upgrade
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| Levered Free Cash Flow | -125.89 | -26.47 | -223.08 | -262.03 | -212.14 | -128.12 | Upgrade
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| Unlevered Free Cash Flow | -93.24 | 5.86 | -194.46 | -238.16 | -201.23 | -124.13 | Upgrade
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| Change in Net Working Capital | 323.85 | 225.98 | 250.16 | 319.41 | 210.83 | 45.2 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.