Centre Testing International Group Co. Ltd. (SHE:300012)
China · Delayed Price · Currency is CNY 15.55
-0.65 (-4.01%)
Oct 27, 2026, 1:55 PM CST
SHE:300012 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 1,163 | 1,016 | 921.07 | 910.2 | 902.73 | 746.19 |
Depreciation & Amortization | 490.88 | 490.88 | 459.81 | 434.2 | 399.24 | 359.45 |
Other Amortization | 55.96 | 55.96 | 44.23 | 58.16 | 58.03 | 60.36 |
Loss (Gain) From Sale of Assets | -2.72 | -2.72 | -12.02 | -1.83 | -1.07 | -0.26 |
Asset Writedown & Restructuring Costs | 25.3 | 25.3 | 17.26 | 4.18 | 1.5 | 1.5 |
Loss (Gain) From Sale of Investments | -76.37 | -76.37 | -46.29 | -86.23 | -51.18 | -57.65 |
Provision & Write-off of Bad Debts | 63.7 | 63.7 | 104.99 | 57.34 | 53.94 | 38.45 |
Other Operating Activities | 207.91 | 27.2 | 23.27 | 34.12 | 26.18 | 35.97 |
Change in Accounts Receivable | -206.95 | -206.95 | -586.77 | -309.28 | -434.77 | -318.29 |
Change in Inventory | -25.26 | -25.26 | -1.95 | -1.29 | -41.96 | -23.04 |
Change in Accounts Payable | 35.14 | 35.14 | 151.6 | 45.4 | 199.61 | 223.27 |
Change in Other Net Operating Assets | - | - | - | - | 0.53 | 5.15 |
Operating Cash Flow | 1,699 | 1,371 | 1,063 | 1,122 | 1,100 | 1,073 |
Operating Cash Flow Growth | 22.60% | 29.02% | -5.30% | 1.99% | 2.60% | 15.22% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -928.19 | -658.21 | -691.03 | -653.48 | -642.38 | -560.88 |
Sale of Property, Plant & Equipment | 0.44 | 32.76 | 3.34 | 1.79 | 1.76 | 0.26 |
Cash Acquisitions | -546.72 | -421.9 | -261.18 | -217.11 | -38.36 | -156.33 |
Divestitures | 8.15 | 4.98 | - | - | 0.01 | 1.91 |
Investment in Securities | 394.6 | 394.13 | -347.42 | 10.01 | -22.21 | 539.24 |
Other Investing Activities | -185.62 | 34.83 | 16.48 | 14.24 | 4.69 | 53.6 |
Investing Cash Flow | -1,257 | -613.41 | -1,280 | -844.55 | -696.48 | -121.24 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 60.25 | 11.77 | 7.65 | 2 | 4.77 |
Total Debt Issued | 72.81 | 60.25 | 11.77 | 7.65 | 2 | 4.77 |
Long-Term Debt Repaid | - | -141.49 | -141.74 | -240.11 | -146.49 | -262.98 |
Lease Payments | -128.13 | -128.13 | -129.9 | -118.48 | -79.71 | -67.46 |
Total Debt Repaid | -174.69 | -141.49 | -141.74 | -240.11 | -146.49 | -262.98 |
Net Debt Issued (Repaid) | -101.89 | -81.24 | -129.97 | -232.46 | -144.49 | -258.21 |
Issuance of Common Stock | 144.5 | - | - | 1.83 | 65.69 | 50.09 |
Repurchase of Common Stock | -9.23 | -9.23 | -28.55 | -83.8 | -35.49 | - |
Common Dividends Paid | -422.47 | -253.64 | -169.29 | -106.24 | -104.29 | -62.03 |
Other Financing Activities | -40.63 | -41.85 | -34.35 | -7.17 | 238.8 | -77.71 |
Financing Cash Flow | -429.72 | -385.96 | -362.16 | -427.85 | 20.22 | -347.87 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -20.29 | -0.88 | 4.57 | 0.33 | 9.27 | -5.4 |
Net Cash Flow | -8.84 | 371.04 | -574.5 | -149.68 | 433.46 | 598.11 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 770.32 | 713.09 | 371.87 | 468.92 | 458.07 | 511.74 |
Free Cash Flow Growth | 8.66% | 91.76% | -20.70% | 2.37% | -10.49% | 32.79% |
Free Cash Flow Margin | 10.50% | 10.77% | 6.11% | 8.37% | 8.93% | 11.82% |
Free Cash Flow Per Share | 0.46 | 0.43 | 0.22 | 0.28 | 0.27 | 0.30 |
Levered Free Cash Flow | 317.63 | 501.37 | -129.17 | 219.2 | 136.32 | 164.71 |
Unlevered Free Cash Flow | 330.05 | 511.1 | -119.2 | 230.14 | 145.59 | 173.22 |
Free Cash Flow After Leases | 642.2 | 584.97 | 241.97 | 350.44 | 378.36 | 444.27 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 385.21 | 351.74 | 287.39 | 285.36 | 200.99 | 182.15 |
Change in Working Capital | -229.08 | -229.08 | -449.42 | -287.75 | -288.93 | -111.4 |