Centre Testing International Group Co. Ltd. (SHE: 300012)
China
· Delayed Price · Currency is CNY 14.72
-0.21 (-1.41%)
Nov 14, 2024, 3:04 PM CST
Centre Testing International Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Jan '20 Jan 1, 2020 | 2019 - 2015 |
| Net Income | 916.05 | 910.2 | 902.73 | 746.19 | 577.61 | 476.4 | Upgrade
|
| Depreciation & Amortization | 428.84 | 428.84 | 399.24 | 359.45 | 264.89 | 246.49 | Upgrade
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| Other Amortization | 63.52 | 63.52 | 58.03 | 60.36 | 56.36 | 59.86 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.83 | -1.83 | -1.07 | -0.26 | -0.45 | 0.42 | Upgrade
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| Asset Writedown & Restructuring Costs | 4.18 | 4.18 | 1.5 | 1.5 | 2.66 | 16.06 | Upgrade
|
| Loss (Gain) From Sale of Investments | -86.23 | -86.23 | -51.18 | -57.65 | -38.46 | -83.53 | Upgrade
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| Provision & Write-off of Bad Debts | 57.34 | 57.34 | 53.94 | 38.45 | 15.48 | 32.5 | Upgrade
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| Other Operating Activities | -102.95 | 34.12 | 26.18 | 35.97 | 24.9 | 17.23 | Upgrade
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| Change in Accounts Receivable | -309.28 | -309.28 | -434.77 | -318.29 | -139.96 | -272 | Upgrade
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| Change in Inventory | -1.29 | -1.29 | -41.96 | -23.04 | -12.46 | -5.12 | Upgrade
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| Change in Accounts Payable | 45.4 | 45.4 | 199.61 | 223.27 | 166.42 | 285.64 | Upgrade
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| Change in Other Net Operating Assets | - | - | 0.53 | 5.15 | 9.66 | 12.91 | Upgrade
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| Operating Cash Flow | 991.17 | 1,122 | 1,100 | 1,073 | 930.95 | 795.16 | Upgrade
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| Operating Cash Flow Growth | -5.92% | 1.99% | 2.60% | 15.22% | 17.08% | 16.28% | Upgrade
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| Capital Expenditures | -648.76 | -653.48 | -642.38 | -560.88 | -545.58 | -445.76 | Upgrade
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| Sale of Property, Plant & Equipment | 3.14 | 1.79 | 1.76 | 0.26 | 0.22 | 1.62 | Upgrade
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| Cash Acquisitions | -106.89 | -217.11 | -38.36 | -156.33 | -263.86 | -8.05 | Upgrade
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| Divestitures | - | - | 0.01 | 1.91 | 0.71 | 57.21 | Upgrade
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| Investment in Securities | 49.97 | 10.01 | -22.21 | 539.24 | 2,488 | -267.29 | Upgrade
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| Other Investing Activities | -141.14 | 14.24 | 4.69 | 53.6 | -2,616 | 4.11 | Upgrade
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| Investing Cash Flow | -843.68 | -844.55 | -696.48 | -121.24 | -936.88 | -658.15 | Upgrade
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| Long-Term Debt Issued | - | 7.65 | 2 | 4.77 | 333.8 | 232 | Upgrade
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| Total Debt Issued | 11.74 | 7.65 | 2 | 4.77 | 333.8 | 232 | Upgrade
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| Long-Term Debt Repaid | - | -240.11 | -146.49 | -262.98 | -241.78 | -547.91 | Upgrade
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| Total Debt Repaid | -143.89 | -240.11 | -146.49 | -262.98 | -241.78 | -547.91 | Upgrade
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| Net Debt Issued (Repaid) | -132.15 | -232.46 | -144.49 | -258.21 | 92.02 | -315.91 | Upgrade
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| Issuance of Common Stock | - | 1.83 | 65.69 | 50.09 | 50.65 | - | Upgrade
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| Repurchase of Common Stock | -83.8 | -83.8 | -35.49 | - | - | - | Upgrade
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| Common Dividends Paid | -170.45 | -106.24 | -104.29 | -62.03 | -66.66 | -67.25 | Upgrade
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| Other Financing Activities | -25.02 | -7.17 | 238.8 | -77.71 | -8.53 | -6.4 | Upgrade
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| Financing Cash Flow | -411.42 | -427.85 | 20.22 | -347.87 | 67.49 | -389.56 | Upgrade
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| Foreign Exchange Rate Adjustments | -4.01 | 0.33 | 9.27 | -5.4 | -8.48 | 2.02 | Upgrade
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| Net Cash Flow | -267.94 | -149.68 | 433.46 | 598.11 | 53.08 | -250.53 | Upgrade
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| Free Cash Flow | 342.41 | 468.92 | 458.07 | 511.74 | 385.37 | 349.4 | Upgrade
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| Free Cash Flow Growth | -5.85% | 2.37% | -10.49% | 32.79% | 10.30% | 46.13% | Upgrade
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| Free Cash Flow Margin | 5.78% | 8.37% | 8.93% | 11.82% | 10.80% | 10.98% | Upgrade
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| Free Cash Flow Per Share | 0.21 | 0.28 | 0.27 | 0.30 | 0.23 | 0.21 | Upgrade
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| Cash Income Tax Paid | 291.02 | 285.36 | 200.99 | 182.15 | 138.64 | 114.41 | Upgrade
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| Levered Free Cash Flow | -129.8 | 215.12 | 136.32 | 164.71 | 211.89 | 613.91 | Upgrade
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| Unlevered Free Cash Flow | -119.42 | 226.06 | 145.59 | 173.22 | 216.27 | 619.65 | Upgrade
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| Change in Net Working Capital | 467.19 | 128.98 | 206.6 | 140.35 | -94.87 | -457.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.