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300012 Centre Testing International Group

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12.82
-0.09-0.70%

Market Closed Dec 20 15:00 CST

21.57BMarket Cap23.57P/E (TTM)

Centre Testing International Group Key Stats

Cash Flow

All

YOY

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(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q3)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

(Q3)Mar 31, 2023

(FY)Dec 31, 2022

(Q9)Sep 30, 2022

(Q6)Jun 30, 2022

Operating Cash Flow

Goods sale service render cash

2.88%3.94B

1.33%2.52B

-1.53%1.16B

13.40%5.61B

16.47%3.83B

23.16%2.48B

26.61%1.18B

15.39%4.95B

15.23%3.29B

13.37%2.02B

Refunds of taxes and levies

----

--0

----

--0

----

Cash received relating to other operating activities

-30.24%136.85M

-27.19%111.39M

-61.82%38.64M

10.02%279.19M

6.47%196.17M

19.21%152.99M

41.44%101.2M

11.10%253.75M

34.35%184.25M

31.04%128.34M

Cash inflows from operating activities

1.26%4.08B

-0.32%2.63B

-6.31%1.2B

13.23%5.89B

15.94%4.03B

22.93%2.64B

27.67%1.28B

15.18%5.2B

16.11%3.47B

14.29%2.14B

Goods services cash paid

6.26%1.16B

6.55%759.92M

12.70%421.56M

20.47%1.43B

31.06%1.09B

36.48%713.22M

25.99%374.04M

18.99%1.19B

16.17%830.11M

13.32%522.59M

Staff behalf paid

7.79%1.92B

7.24%1.34B

7.39%699.93M

11.35%2.36B

10.92%1.79B

13.06%1.25B

15.75%651.77M

23.15%2.12B

24.75%1.61B

25.01%1.1B

All taxes paid

2.85%204.33M

-2.23%134.57M

-13.70%58.19M

41.98%285.36M

39.20%198.67M

43.37%137.64M

22.89%67.43M

10.34%200.99M

7.12%142.73M

17.67%96M

Cash paid relating to other operating activities

-5.58%518.58M

0.68%371.12M

-10.15%187.58M

16.59%693.38M

25.25%549.2M

18.17%368.62M

13.50%208.77M

9.38%594.71M

7.50%438.47M

16.49%311.94M

Cash outflows from operating activities

5.03%3.8B

5.53%2.6B

5.01%1.37B

16.25%4.77B

19.87%3.62B

21.29%2.47B

18.49%1.3B

19.10%4.1B

18.66%3.02B

20.13%2.04B

Net cash flows from operating activities

-32.41%273.62M

-86.72%22.21M

-603.16%-170.02M

1.99%1.12B

-10.39%404.84M

53.57%167.23M

75.30%-24.18M

2.60%1.1B

1.55%451.78M

-40.12%108.89M

Investing cash flow

Cash received from disposal of investments

1,080.41%30.24M

--30.04M

4,215.69%34.59M

--2.56M

--0

-94.21%801.56K

----

Cash received from returns on investments

51.65%5.05M

-101.55%-46.81K

--0

160.36%12.22M

255.58%3.33M

222.52%3.02M

120.12%1.34M

-65.11%4.69M

-91.90%935.74K

-26.16%935.74K

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

64.86%3.45M

-90.77%173.45K

-97.93%22.61K

1.48%1.79M

853.57%2.09M

2,206.27%1.88M

3,737.49%1.09M

577.60%1.76M

-37.46%219.28K

-71.49%81.45K

Net cash received from disposal of subsidiaries and other business units

----

--0

----

--0

-99.48%9.99K

-99.47%9.99K

-97.45%9.99K

Cash received relating to other investing activities

-47.02%257.73M

-63.37%177.44M

-76.30%114.79M

-9.49%518.93M

-15.15%486.45M

-7.32%484.43M

2.62%484.43M

-82.22%573.31M

-78.28%573.31M

-71.77%522.71M

Cash inflows from investing activities

-40.04%296.46M

-57.75%207.8M

-70.25%144.85M

-2.25%567.53M

-13.93%494.43M

-6.08%491.89M

2.99%486.87M

-82.16%580.58M

-78.39%574.48M

-71.74%523.73M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-0.92%505.27M

-10.20%325.22M

-20.73%181.49M

1.73%653.48M

10.26%509.98M

16.39%362.14M

13.26%228.96M

14.53%642.38M

16.30%462.52M

15.54%311.15M

Cash paid to acquire investments

----

--0

2,951.64%108.6M

268.65%12.28M

----

-79.71%813.38K

-95.42%3.56M

-70.31%3.33M

146.57%2.11M

Net cash paid to acquire subsidiaries and other business units

-58.38%78.57M

-64.17%66.55M

-64.83%59.12M

466.05%217.11M

472.81%188.79M

463.63%185.76M

3,988.85%168.13M

-75.46%38.36M

41.45%32.96M

42.14%32.96M

Cash paid relating to other investing activities

-21.89%255.62M

-54.66%130.16M

-67.23%40M

-26.97%432.9M

-37.12%327.25M

-36.26%287.08M

-72.90%122.06M

-77.02%592.77M

-75.91%520.41M

-70.94%450.41M

Cash outflows from investing activities

-19.15%839.45M

-37.49%521.93M

-46.03%280.61M

10.57%1.41B

1.87%1.04B

4.81%834.98M

-21.30%519.96M

-62.16%1.28B

-60.68%1.02B

-56.78%796.63M

Net cash flows from investing activities

0.16%-542.99M

8.44%-314.13M

-310.17%-135.75M

-21.26%-844.55M

-22.29%-543.87M

-25.72%-343.09M

82.39%-33.1M

-474.48%-696.48M

-770.76%-444.74M

-2,820.67%-272.9M

Financing cash flow

Cash received from capital contributions

-21.98%2.31M

4.52%2.31M

38.69%2.31M

-98.86%3.61M

-98.87%2.96M

-95.56%2.21M

-96.31%1.66M

469.32%315.44M

403.64%261.32M

29.78%49.78M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

105.15%2.31M

-99.29%1.78M

-99.43%1.13M

-40.79%1.13M

--1.13M

4,594.45%249.75M

10,931.41%198.57M

5.56%1.9M

Cash from borrowing

53.50%11.74M

48.11%11.33M

347.60%8.95M

282.50%7.65M

0.00%2M

-58.08%2M

0.00%2M

Cash received relating to other financing activities

----

--0

--6.58M

--600K

----

--0

----

Cash inflows from financing activities

25.36%14.05M

38.35%13.64M

207.30%11.26M

-94.38%17.84M

-95.74%11.21M

-80.96%9.86M

-92.22%3.66M

427.51%317.44M

388.66%263.32M

28.30%51.78M

Borrowing repayment

-89.71%11.04M

-91.26%10.07M

-88.65%8.65M

82.14%121.63M

240.18%107.26M

352.71%115.27M

1,365.14%76.17M

-65.85%66.78M

-80.65%31.53M

-75.27%25.46M

Dividend interest payment

53.57%180.71M

56.56%179.25M

178.17%7.43M

10.09%119.07M

14.10%117.68M

11.59%114.49M

904.80%2.67M

65.80%108.16M

67.26%103.13M

66.60%102.6M

-Including:Cash payments for dividends or profit to minority shareholders

-9.14%11.65M

-5.26%10.62M

438.88%6.9M

231.83%12.82M

1,195.15%12.82M

1,032.53%11.21M

--1.28M

20.75%3.86M

--990K

Cash payments relating to other financing activities

15.17%148.81M

28.68%107.46M

-5.33%53.57M

67.63%204.99M

42.21%129.21M

92.29%83.51M

138.23%56.58M

-16.98%122.29M

-26.77%90.85M

-59.08%43.43M

Cash outflows from financing activities

-3.84%340.56M

-5.26%296.78M

-48.57%69.64M

49.95%445.69M

57.03%354.14M

82.68%313.27M

363.54%135.42M

-27.16%297.22M

-35.32%225.52M

-36.64%171.49M

Net cash flows from financing activities

4.79%-326.51M

6.68%-283.14M

55.69%-58.38M

-2,216.31%-427.85M

-1,007.28%-342.93M

-153.46%-303.41M

-837.44%-131.75M

105.81%20.22M

112.82%37.8M

48.02%-119.71M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-290.20%-2.84M

-91.70%240.88K

-286.79%-2.81M

-96.49%325.81K

-87.54%1.5M

-44.96%2.9M

488.14%1.5M

271.87%9.27M

550.68%12M

330.18%5.27M

Net increase in cash and cash equivalents

-24.61%-598.73M

-20.67%-574.81M

-95.69%-366.96M

-134.53%-149.68M

-945.40%-480.47M

-71.08%-476.37M

30.12%-187.53M

-27.53%433.46M

-73.41%56.83M

-583.78%-278.44M

Add:Begin period cash and cash equivalents

-9.51%1.42B

37.99%1.57B

110.17%1.14B

End period cash equivalent

-24.49%826.08M

-22.60%850M

-23.73%1.06B

-9.51%1.42B

-8.67%1.09B

27.31%1.1B

58.93%1.39B

37.99%1.57B

58.31%1.2B

71.76%862.59M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Beijing Dahua International Accounting Firm (Special General Partnership)

Dahua Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q3)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023	(Q3)Mar 31, 2023	(FY)Dec 31, 2022	(Q9)Sep 30, 2022	(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash	2.88%3.94B	1.33%2.52B	-1.53%1.16B	13.40%5.61B	16.47%3.83B	23.16%2.48B	26.61%1.18B	15.39%4.95B	15.23%3.29B	13.37%2.02B
Refunds of taxes and levies	----	----	--0	----	----	----	--0	----	----	----
Cash received relating to other operating activities	-30.24%136.85M	-27.19%111.39M	-61.82%38.64M	10.02%279.19M	6.47%196.17M	19.21%152.99M	41.44%101.2M	11.10%253.75M	34.35%184.25M	31.04%128.34M
Cash inflows from operating activities	1.26%4.08B	-0.32%2.63B	-6.31%1.2B	13.23%5.89B	15.94%4.03B	22.93%2.64B	27.67%1.28B	15.18%5.2B	16.11%3.47B	14.29%2.14B
Goods services cash paid	6.26%1.16B	6.55%759.92M	12.70%421.56M	20.47%1.43B	31.06%1.09B	36.48%713.22M	25.99%374.04M	18.99%1.19B	16.17%830.11M	13.32%522.59M
Staff behalf paid	7.79%1.92B	7.24%1.34B	7.39%699.93M	11.35%2.36B	10.92%1.79B	13.06%1.25B	15.75%651.77M	23.15%2.12B	24.75%1.61B	25.01%1.1B
All taxes paid	2.85%204.33M	-2.23%134.57M	-13.70%58.19M	41.98%285.36M	39.20%198.67M	43.37%137.64M	22.89%67.43M	10.34%200.99M	7.12%142.73M	17.67%96M
Cash paid relating to other operating activities	-5.58%518.58M	0.68%371.12M	-10.15%187.58M	16.59%693.38M	25.25%549.2M	18.17%368.62M	13.50%208.77M	9.38%594.71M	7.50%438.47M	16.49%311.94M
Cash outflows from operating activities	5.03%3.8B	5.53%2.6B	5.01%1.37B	16.25%4.77B	19.87%3.62B	21.29%2.47B	18.49%1.3B	19.10%4.1B	18.66%3.02B	20.13%2.04B
Net cash flows from operating activities	-32.41%273.62M	-86.72%22.21M	-603.16%-170.02M	1.99%1.12B	-10.39%404.84M	53.57%167.23M	75.30%-24.18M	2.60%1.1B	1.55%451.78M	-40.12%108.89M
Investing cash flow
Cash received from disposal of investments	1,080.41%30.24M	1,080.41%30.24M	--30.04M	4,215.69%34.59M	--2.56M	--2.56M	--0	-94.21%801.56K	----	----
Cash received from returns on investments	51.65%5.05M	-101.55%-46.81K	--0	160.36%12.22M	255.58%3.33M	222.52%3.02M	120.12%1.34M	-65.11%4.69M	-91.90%935.74K	-26.16%935.74K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	64.86%3.45M	-90.77%173.45K	-97.93%22.61K	1.48%1.79M	853.57%2.09M	2,206.27%1.88M	3,737.49%1.09M	577.60%1.76M	-37.46%219.28K	-71.49%81.45K
Net cash received from disposal of subsidiaries and other business units	----	----	--0	----	----	----	--0	-99.48%9.99K	-99.47%9.99K	-97.45%9.99K
Cash received relating to other investing activities	-47.02%257.73M	-63.37%177.44M	-76.30%114.79M	-9.49%518.93M	-15.15%486.45M	-7.32%484.43M	2.62%484.43M	-82.22%573.31M	-78.28%573.31M	-71.77%522.71M
Cash inflows from investing activities	-40.04%296.46M	-57.75%207.8M	-70.25%144.85M	-2.25%567.53M	-13.93%494.43M	-6.08%491.89M	2.99%486.87M	-82.16%580.58M	-78.39%574.48M	-71.74%523.73M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-0.92%505.27M	-10.20%325.22M	-20.73%181.49M	1.73%653.48M	10.26%509.98M	16.39%362.14M	13.26%228.96M	14.53%642.38M	16.30%462.52M	15.54%311.15M
Cash paid to acquire investments	----	----	--0	2,951.64%108.6M	268.65%12.28M	----	-79.71%813.38K	-95.42%3.56M	-70.31%3.33M	146.57%2.11M
Net cash paid to acquire subsidiaries and other business units	-58.38%78.57M	-64.17%66.55M	-64.83%59.12M	466.05%217.11M	472.81%188.79M	463.63%185.76M	3,988.85%168.13M	-75.46%38.36M	41.45%32.96M	42.14%32.96M
Cash paid relating to other investing activities	-21.89%255.62M	-54.66%130.16M	-67.23%40M	-26.97%432.9M	-37.12%327.25M	-36.26%287.08M	-72.90%122.06M	-77.02%592.77M	-75.91%520.41M	-70.94%450.41M
Cash outflows from investing activities	-19.15%839.45M	-37.49%521.93M	-46.03%280.61M	10.57%1.41B	1.87%1.04B	4.81%834.98M	-21.30%519.96M	-62.16%1.28B	-60.68%1.02B	-56.78%796.63M
Net cash flows from investing activities	0.16%-542.99M	8.44%-314.13M	-310.17%-135.75M	-21.26%-844.55M	-22.29%-543.87M	-25.72%-343.09M	82.39%-33.1M	-474.48%-696.48M	-770.76%-444.74M	-2,820.67%-272.9M
Financing cash flow
Cash received from capital contributions	-21.98%2.31M	4.52%2.31M	38.69%2.31M	-98.86%3.61M	-98.87%2.96M	-95.56%2.21M	-96.31%1.66M	469.32%315.44M	403.64%261.32M	29.78%49.78M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	105.15%2.31M	105.15%2.31M	105.15%2.31M	-99.29%1.78M	-99.43%1.13M	-40.79%1.13M	--1.13M	4,594.45%249.75M	10,931.41%198.57M	5.56%1.9M
Cash from borrowing	53.50%11.74M	48.11%11.33M	347.60%8.95M	282.50%7.65M	282.50%7.65M	282.50%7.65M	0.00%2M	-58.08%2M	0.00%2M	0.00%2M
Cash received relating to other financing activities	----	----	--0	--6.58M	--600K	----	--0	--0	----	----
Cash inflows from financing activities	25.36%14.05M	38.35%13.64M	207.30%11.26M	-94.38%17.84M	-95.74%11.21M	-80.96%9.86M	-92.22%3.66M	427.51%317.44M	388.66%263.32M	28.30%51.78M
Borrowing repayment	-89.71%11.04M	-91.26%10.07M	-88.65%8.65M	82.14%121.63M	240.18%107.26M	352.71%115.27M	1,365.14%76.17M	-65.85%66.78M	-80.65%31.53M	-75.27%25.46M
Dividend interest payment	53.57%180.71M	56.56%179.25M	178.17%7.43M	10.09%119.07M	14.10%117.68M	11.59%114.49M	904.80%2.67M	65.80%108.16M	67.26%103.13M	66.60%102.6M
-Including:Cash payments for dividends or profit to minority shareholders	-9.14%11.65M	-5.26%10.62M	438.88%6.9M	231.83%12.82M	1,195.15%12.82M	1,032.53%11.21M	--1.28M	20.75%3.86M	--990K	--990K
Cash payments relating to other financing activities	15.17%148.81M	28.68%107.46M	-5.33%53.57M	67.63%204.99M	42.21%129.21M	92.29%83.51M	138.23%56.58M	-16.98%122.29M	-26.77%90.85M	-59.08%43.43M
Cash outflows from financing activities	-3.84%340.56M	-5.26%296.78M	-48.57%69.64M	49.95%445.69M	57.03%354.14M	82.68%313.27M	363.54%135.42M	-27.16%297.22M	-35.32%225.52M	-36.64%171.49M
Net cash flows from financing activities	4.79%-326.51M	6.68%-283.14M	55.69%-58.38M	-2,216.31%-427.85M	-1,007.28%-342.93M	-153.46%-303.41M	-837.44%-131.75M	105.81%20.22M	112.82%37.8M	48.02%-119.71M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-290.20%-2.84M	-91.70%240.88K	-286.79%-2.81M	-96.49%325.81K	-87.54%1.5M	-44.96%2.9M	488.14%1.5M	271.87%9.27M	550.68%12M	330.18%5.27M
Net increase in cash and cash equivalents	-24.61%-598.73M	-20.67%-574.81M	-95.69%-366.96M	-134.53%-149.68M	-945.40%-480.47M	-71.08%-476.37M	30.12%-187.53M	-27.53%433.46M	-73.41%56.83M	-583.78%-278.44M
Add:Begin period cash and cash equivalents	-9.51%1.42B	-9.51%1.42B	-9.51%1.42B	37.99%1.57B	37.99%1.57B	37.99%1.57B	37.99%1.57B	110.17%1.14B	110.17%1.14B	110.17%1.14B
End period cash equivalent	-24.49%826.08M	-22.60%850M	-23.73%1.06B	-9.51%1.42B	-8.67%1.09B	27.31%1.1B	58.93%1.39B	37.99%1.57B	58.31%1.2B	71.76%862.59M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--
Auditor	--	--	--	Beijing Dahua International Accounting Firm (Special General Partnership)	--	--	--	Dahua Certified Public Accountants (Special General Partnership)	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List

Overall

No Data

300012 Centre Testing International Group

Centre Testing International Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow