Centre Testing International Group Co. Ltd. (SHE:300012)
China · Delayed Price · Currency is CNY 14.76
+0.50 (3.51%)
Nov 3, 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 | Sep '25 Sep 30, 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 | 986.61 | 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 |
Provision & Write-off of Bad Debts | 104.99 | 104.99 | 57.34 | 53.94 | 38.45 | 15.48 | Upgrade |
Other Operating Activities | 280.27 | 23.27 | 34.12 | 26.18 | 35.97 | 24.9 | Upgrade |
Change in Accounts Receivable | -586.77 | -586.77 | -309.28 | -434.77 | -318.29 | -139.96 | Upgrade |
Change in Inventory | -1.95 | -1.95 | -1.29 | -41.96 | -23.04 | -12.46 | Upgrade |
Change in Accounts Payable | 151.6 | 151.6 | 45.4 | 199.61 | 223.27 | 166.42 | Upgrade |
Change in Other Net Operating Assets | - | - | - | 0.53 | 5.15 | 9.66 | Upgrade |
Operating Cash Flow | 1,385 | 1,063 | 1,122 | 1,100 | 1,073 | 930.95 | Upgrade |
Operating Cash Flow Growth | 39.78% | -5.30% | 1.99% | 2.60% | 15.22% | 17.08% | Upgrade |
Capital Expenditures | -676.53 | -691.03 | -653.48 | -642.38 | -560.88 | -545.58 | Upgrade |
Sale of Property, Plant & Equipment | 32.76 | 3.34 | 1.79 | 1.76 | 0.26 | 0.22 | Upgrade |
Cash Acquisitions | -225.38 | -261.18 | -217.11 | -38.36 | -156.33 | -263.86 | Upgrade |
Divestitures | - | - | - | 0.01 | 1.91 | 0.71 | Upgrade |
Investment in Securities | -377.66 | -347.42 | 10.01 | -22.21 | 539.24 | 2,488 | Upgrade |
Other Investing Activities | -33.37 | 16.48 | 14.24 | 4.69 | 53.6 | -2,616 | Upgrade |
Investing Cash Flow | -1,280 | -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 |
Total Debt Issued | 29.86 | 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 |
Total Debt Repaid | -139.84 | -141.74 | -240.11 | -146.49 | -262.98 | -241.78 | Upgrade |
Net Debt Issued (Repaid) | -109.98 | -129.97 | -232.46 | -144.49 | -258.21 | 92.02 | Upgrade |
Issuance of Common Stock | - | - | 1.83 | 65.69 | 50.09 | 50.65 | Upgrade |
Repurchase of Common Stock | -28.55 | -28.55 | -83.8 | -35.49 | - | - | Upgrade |
Common Dividends Paid | -168.95 | -169.29 | -106.24 | -104.29 | -62.03 | -66.66 | Upgrade |
Other Financing Activities | -14.92 | -34.35 | -7.17 | 238.8 | -77.71 | -8.53 | Upgrade |
Financing Cash Flow | -322.4 | -362.16 | -427.85 | 20.22 | -347.87 | 67.49 | Upgrade |
Foreign Exchange Rate Adjustments | 13.05 | 4.57 | 0.33 | 9.27 | -5.4 | -8.48 | Upgrade |
Net Cash Flow | -204.1 | -574.5 | -149.68 | 433.46 | 598.11 | 53.08 | Upgrade |
Free Cash Flow | 708.91 | 371.87 | 468.92 | 458.07 | 511.74 | 385.37 | Upgrade |
Free Cash Flow Growth | 107.03% | -20.70% | 2.37% | -10.49% | 32.79% | 10.30% | Upgrade |
Free Cash Flow Margin | 11.09% | 6.11% | 8.37% | 8.93% | 11.82% | 10.80% | Upgrade |
Free Cash Flow Per Share | 0.42 | 0.22 | 0.28 | 0.27 | 0.30 | 0.23 | Upgrade |
Cash Income Tax Paid | 327.19 | 287.39 | 285.36 | 200.99 | 182.15 | 138.64 | Upgrade |
Levered Free Cash Flow | 371.9 | -129.17 | 219.2 | 136.32 | 164.71 | 211.89 | Upgrade |
Unlevered Free Cash Flow | 380.94 | -119.2 | 230.14 | 145.59 | 173.22 | 216.27 | Upgrade |
Change in Working Capital | -449.42 | -449.42 | -287.75 | -288.93 | -111.4 | 27.96 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.