China Testing & Certification International Group Co.,Ltd. (SHA:603060)
China · Delayed Price · Currency is CNY 5.53
0.00 (0.00%)
Sep 30, 2026, 3:00 PM CST
SHA:603060 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 92.97 | 119.41 | 203.64 | 257.1 | 254.27 | 252.73 |
Depreciation & Amortization | 214.92 | 209.31 | 214.28 | 199.57 | 176.96 | 143.85 |
Other Amortization | 28.52 | 24.41 | 23.78 | 20.92 | 19.03 | 13.36 |
Loss (Gain) From Sale of Assets | -0.47 | -0.87 | -2.35 | -1.72 | -0.27 | -0.55 |
Asset Writedown & Restructuring Costs | 14.81 | 15.11 | 14.61 | 1.2 | 7.16 | -1.68 |
Loss (Gain) From Sale of Investments | 1.19 | 0.96 | -0.89 | -4.01 | -4.86 | -4.01 |
Provision & Write-off of Bad Debts | 94.61 | 81.26 | 65.57 | 50 | 44.29 | 25.97 |
Other Operating Activities | 98.65 | 100.92 | 124.23 | 145.55 | 123.93 | 114.44 |
Change in Accounts Receivable | -309.91 | -187.42 | -262.19 | -262.32 | -338.13 | -181.27 |
Change in Inventory | 20.05 | 14.2 | -47.18 | 0.69 | -14.96 | 86.8 |
Change in Accounts Payable | 64.72 | 0.74 | -56.64 | -113.65 | 25.3 | -71.71 |
Operating Cash Flow | 304.2 | 362.02 | 268.96 | 285.72 | 276.32 | 388.28 |
Operating Cash Flow Growth | 13.92% | 34.60% | -5.87% | 3.40% | -28.83% | 13.51% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -186.1 | -193.16 | -195.15 | -408.4 | -333.62 | -379.68 |
Sale of Property, Plant & Equipment | 0.23 | 3.37 | 0.28 | 0.18 | 0.23 | 1.21 |
Cash Acquisitions | -3.81 | -15.93 | -32.76 | -56.1 | -84.47 | -341.95 |
Divestitures | - | - | 2.65 | - | - | 0.14 |
Investment in Securities | - | - | - | - | -0.48 | 39.74 |
Other Investing Activities | 1.89 | 1.92 | 1.41 | 2.66 | - | 3.77 |
Investing Cash Flow | -187.79 | -203.79 | -223.58 | -461.65 | -418.34 | -676.78 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 951.82 | 2,554 | 1,249 | 1,061 | 501.98 |
Long-Term Debt Repaid | - | -1,078 | -2,209 | -828.38 | -751.03 | -123.17 |
Lease Payments | -74.08 | -62.64 | -60.64 | -61.61 | -50.23 | -42.22 |
Net Debt Issued (Repaid) | -188.7 | -126.67 | 344.79 | 421.02 | 309.65 | 378.81 |
Issuance of Common Stock | - | - | 2.21 | 17.33 | 38.43 | - |
Common Dividends Paid | -80.04 | -119.31 | -130.4 | -122.5 | -102.21 | -75.59 |
Other Financing Activities | -32.87 | -24.17 | -40.26 | -73.49 | -96.21 | -14.3 |
Financing Cash Flow | -301.61 | -270.15 | 176.34 | 242.36 | 149.66 | 288.92 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -1.03 | -0.39 | 0.35 | 0.2 | 0.85 | -0.2 |
Net Cash Flow | -186.22 | -112.31 | 222.06 | 66.63 | 8.5 | 0.23 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 118.1 | 168.86 | 73.81 | -122.68 | -57.3 | 8.6 |
Free Cash Flow Growth | 55.82% | 128.79% | - | - | - | - |
Free Cash Flow Margin | 4.45% | 6.49% | 2.82% | -4.61% | -2.36% | 0.39% |
Free Cash Flow Per Share | 0.14 | 0.20 | 0.09 | -0.15 | -0.07 | 0.01 |
Levered Free Cash Flow | 29.72 | 103.44 | -13.02 | -223.08 | -262.03 | -212.14 |
Unlevered Free Cash Flow | 62.91 | 136.43 | 19.31 | -194.46 | -238.16 | -201.23 |
Free Cash Flow After Leases | 44.03 | 106.22 | 13.17 | -184.29 | -107.53 | -33.62 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 163.2 | 167.77 | 179.34 | 184.67 | 176.33 | 120.15 |
Change in Working Capital | -240.98 | -188.49 | -373.91 | -382.88 | -344.19 | -155.83 |