Centre Testing International Group Co. Ltd. (SHE:300012)
China
· Delayed Price · Currency is CNY 11.24
-0.32 (-2.77%)
Apr 18, 2025, 2:45 PM CST
SHE:300012 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 924.72 | 921.07 | 910.2 | 902.73 | 746.19 | 577.61 | Upgrade
|
| Depreciation & Amortization | 454.49 | 454.49 | 434.2 | 399.24 | 359.45 | 264.89 | Upgrade
|
| Other Amortization | 49.55 | 49.55 | 58.16 | 58.03 | 60.36 | 56.36 | Upgrade
|
| Loss (Gain) From Sale of Assets | -12.02 | -12.02 | -1.83 | -1.07 | -0.26 | -0.45 | Upgrade
|
| Asset Writedown & Restructuring Costs | 17.26 | 17.26 | 4.18 | 1.5 | 1.5 | 2.66 | Upgrade
|
| Loss (Gain) From Sale of Investments | -46.29 | -46.29 | -86.23 | -51.18 | -57.65 | -38.46 | Upgrade
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| Provision & Write-off of Bad Debts | 104.99 | 104.99 | 57.34 | 53.94 | 38.45 | 15.48 | Upgrade
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| Other Operating Activities | 99.71 | 23.27 | 34.12 | 26.18 | 35.97 | 24.9 | Upgrade
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| Change in Accounts Receivable | -586.77 | -586.77 | -309.28 | -434.77 | -318.29 | -139.96 | Upgrade
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| Change in Inventory | -1.95 | -1.95 | -1.29 | -41.96 | -23.04 | -12.46 | Upgrade
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| Change in Accounts Payable | 151.6 | 151.6 | 45.4 | 199.61 | 223.27 | 166.42 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | 0.53 | 5.15 | 9.66 | Upgrade
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| Operating Cash Flow | 1,143 | 1,063 | 1,122 | 1,100 | 1,073 | 930.95 | Upgrade
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| Operating Cash Flow Growth | 17.04% | -5.30% | 1.99% | 2.60% | 15.22% | 17.08% | Upgrade
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| Capital Expenditures | -735.09 | -691.03 | -653.48 | -642.38 | -560.88 | -545.58 | Upgrade
|
| Sale of Property, Plant & Equipment | 18.13 | 3.34 | 1.79 | 1.76 | 0.26 | 0.22 | Upgrade
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| Cash Acquisitions | -202.06 | -261.18 | -217.11 | -38.36 | -156.33 | -263.86 | Upgrade
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| Divestitures | - | - | - | 0.01 | 1.91 | 0.71 | Upgrade
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| Investment in Securities | -377.46 | -347.42 | 10.01 | -22.21 | 539.24 | 2,488 | Upgrade
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| Other Investing Activities | 135.55 | 16.48 | 14.24 | 4.69 | 53.6 | -2,616 | Upgrade
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| Investing Cash Flow | -1,161 | -1,280 | -844.55 | -696.48 | -121.24 | -936.88 | Upgrade
|
| Long-Term Debt Issued | - | 11.77 | 7.65 | 2 | 4.77 | 333.8 | Upgrade
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| Total Debt Issued | 3.31 | 11.77 | 7.65 | 2 | 4.77 | 333.8 | Upgrade
|
| Long-Term Debt Repaid | - | -141.74 | -240.11 | -146.49 | -262.98 | -241.78 | Upgrade
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| Total Debt Repaid | -138.16 | -141.74 | -240.11 | -146.49 | -262.98 | -241.78 | Upgrade
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| Net Debt Issued (Repaid) | -134.84 | -129.97 | -232.46 | -144.49 | -258.21 | 92.02 | 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 | -28.55 | -28.55 | -83.8 | -35.49 | - | - | Upgrade
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| Common Dividends Paid | -168.96 | -169.29 | -106.24 | -104.29 | -62.03 | -66.66 | Upgrade
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| Other Financing Activities | -31.13 | -34.35 | -7.17 | 238.8 | -77.71 | -8.53 | Upgrade
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| Financing Cash Flow | -363.48 | -362.16 | -427.85 | 20.22 | -347.87 | 67.49 | Upgrade
|
| Foreign Exchange Rate Adjustments | 9.3 | 4.57 | 0.33 | 9.27 | -5.4 | -8.48 | Upgrade
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| Net Cash Flow | -372.13 | -574.5 | -149.68 | 433.46 | 598.11 | 53.08 | Upgrade
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| Free Cash Flow | 407.89 | 371.87 | 468.92 | 458.07 | 511.74 | 385.37 | Upgrade
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| Free Cash Flow Growth | 10.08% | -20.70% | 2.37% | -10.49% | 32.79% | 10.30% | Upgrade
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| Free Cash Flow Margin | 6.60% | 6.11% | 8.37% | 8.93% | 11.82% | 10.80% | Upgrade
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| Free Cash Flow Per Share | 0.24 | 0.22 | 0.28 | 0.27 | 0.30 | 0.23 | Upgrade
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| Cash Income Tax Paid | 290.03 | 287.39 | 285.36 | 200.99 | 182.15 | 138.64 | Upgrade
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| Levered Free Cash Flow | -61.13 | -125.1 | 215.12 | 136.32 | 164.71 | 211.89 | Upgrade
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| Unlevered Free Cash Flow | -51.54 | -115.12 | 226.06 | 145.59 | 173.22 | 216.27 | Upgrade
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| Change in Net Working Capital | 406.74 | 507.25 | 128.98 | 206.6 | 140.35 | -94.87 | Upgrade
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Updated Jan 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.