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603060 China Testing & Certification International Group

Watchlist

8.12
-0.49-5.69%

Market Closed Dec 13 15:00 CST

6.53BMarket Cap25.62P/E (TTM)

China Testing & Certification 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

-1.01%1.56B

-1.33%1.02B

-1.21%491.64M

10.20%2.37B

12.92%1.58B

20.30%1.03B

18.90%497.68M

6.22%2.15B

8.04%1.4B

2.82%856.14M

Refunds of taxes and levies

-59.74%257.84K

-60.80%251.07K

-59.43%257.28K

-51.81%1.11M

23.11%640.47K

47.31%640.47K

--634.24K

21.06%2.29M

--520.25K

--434.78K

Cash received relating to other operating activities

11.92%133.65M

-6.78%84.66M

37.46%49.45M

-10.49%141.86M

-19.85%119.41M

-27.07%90.81M

-16.50%35.98M

27.27%158.48M

-2.12%148.99M

38.39%124.52M

Cash inflows from operating activities

-0.12%1.69B

-1.80%1.1B

1.32%541.36M

8.72%2.52B

9.76%1.7B

14.30%1.12B

15.73%534.29M

7.45%2.32B

7.01%1.55B

6.34%981.09M

Goods services cash paid

6.72%603.47M

-2.99%370.53M

1.32%215.64M

-0.78%745.34M

2.71%565.45M

8.77%381.95M

6.37%212.82M

4.42%751.17M

11.60%550.53M

6.02%351.14M

Staff behalf paid

-3.11%724.13M

-3.82%493.23M

-1.16%279.39M

12.46%1.02B

16.08%747.4M

17.73%512.82M

13.26%282.68M

16.87%904.15M

18.76%643.87M

15.50%435.6M

All taxes paid

-1.81%136.33M

-7.69%102.39M

-3.67%65.67M

4.00%185.77M

-1.77%138.85M

4.22%110.91M

7.63%68.16M

46.36%178.62M

56.37%141.35M

63.86%106.42M

Cash paid relating to other operating activities

9.73%241.91M

19.18%169.56M

32.97%102.18M

38.28%283.92M

8.64%220.47M

22.57%142.28M

26.43%76.84M

35.31%205.32M

1.76%202.92M

5.97%116.08M

Cash outflows from operating activities

2.01%1.71B

-1.07%1.14B

3.49%662.87M

9.44%2.23B

8.68%1.67B

13.74%1.15B

11.63%640.51M

15.42%2.04B

16.10%1.54B

14.32%1.01B

Net cash flows from operating activities

-148.72%-11.7M

-30.03%-34.53M

-14.40%-121.52M

3.40%285.72M

263.25%24.01M

5.64%-26.56M

5.25%-106.22M

-28.83%276.32M

-94.43%6.61M

-170.75%-28.15M

Investing cash flow

Cash received from disposal of investments

----

-94.43%2.52M

Cash received from returns on investments

-46.15%1.39M

-41.14%1.4M

----

--2.66M

-39.66%2.59M

-42.83%2.38M

----

35.64%4.29M

36.82%4.17M

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

325.11%241.36K

-63.19%15.38K

512.50%14.7K

-19.34%182.73K

-69.07%56.78K

-32.20%41.78K

--2.4K

-81.25%226.54K

-70.01%183.57K

-89.66%61.62K

Net cash received from disposal of subsidiaries and other business units

--2.21M

--4.38M

----

Cash inflows from investing activities

45.23%3.84M

49.49%3.62M

183,022.55%4.39M

3.62%2.85M

-62.18%2.65M

-64.09%2.42M

-99.90%2.4K

-94.70%2.75M

-86.15%6.99M

-86.60%6.75M

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

-56.48%144.87M

-41.26%96.54M

3.98%54.16M

22.41%408.4M

28.14%332.89M

-6.24%164.34M

-23.16%52.09M

-12.13%333.62M

15.32%259.78M

16.42%175.27M

Cash paid to acquire investments

----

-57.14%3M

-25.00%3M

Net cash paid to acquire subsidiaries and other business units

-59.85%8.86M

-75.90%3.93M

--5.62M

-33.58%56.1M

-67.11%22.08M

80.19%16.3M

----

-75.30%84.47M

-25.57%67.13M

-64.50%9.05M

Cash outflows from investing activities

-56.69%153.73M

-44.38%100.47M

14.77%59.78M

10.31%464.5M

7.60%354.97M

-3.57%180.64M

-26.41%52.09M

-42.21%421.08M

2.31%329.9M

4.05%187.32M

Net cash flows from investing activities

57.46%-149.89M

45.66%-96.84M

-6.34%-55.39M

-10.35%-461.65M

-9.11%-352.33M

1.30%-178.22M

23.70%-52.08M

38.19%-418.34M

-18.74%-322.91M

-39.27%-180.57M

Financing cash flow

Cash received from capital contributions

-67.98%2.21M

-90.50%607.87K

-54.91%17.33M

-78.27%6.9M

--6.9M

--6.4M

578.77%38.43M

611.16%31.73M

----

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

----

--1.6M

----

Cash from borrowing

53.75%1.61B

63.00%696.99M

148.02%310.56M

16.96%1.22B

32.60%1.05B

-7.04%427.61M

-35.46%125.21M

107.00%1.04B

133.26%792M

475.00%460M

Cash received relating to other financing activities

20.36%20.42M

23.86%14.02M

331.01%11.27M

57.95%34.07M

--16.97M

--11.32M

--2.61M

--21.57M

----

Cash inflows from financing activities

52.44%1.64B

59.98%713.22M

140.22%322.44M

15.25%1.27B

30.39%1.07B

-3.08%445.83M

-30.81%134.23M

116.51%1.1B

139.45%823.73M

444.63%460M

Borrowing repayment

119.87%1.45B

258.51%650.33M

247.96%237.66M

9.41%766.77M

37.72%661.22M

-0.57%181.4M

-12.38%68.3M

765.72%700.81M

608.02%480.11M

221.37%182.45M

Dividend interest payment

2.86%137.22M

-41.42%65.26M

40.55%10.83M

22.15%159.87M

29.44%133.4M

26.77%111.4M

55.18%7.71M

36.98%130.88M

18.92%103.06M

13.15%87.88M

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

-13.04%16.77M

91.71%13M

--1.53M

30.34%37.37M

126.74%19.29M

803.94%6.78M

----

43.66%28.67M

-43.19%8.51M

-88.96%750.14K

Cash payments relating to other financing activities

-18.47%29.41M

0.51%19.13M

-26.13%8.08M

-17.01%97.73M

-54.18%36.07M

-53.59%19.03M

39.19%10.94M

178.93%117.76M

321.54%78.74M

207.45%41.01M

Cash outflows from financing activities

95.07%1.62B

135.61%734.72M

195.10%256.57M

7.89%1.02B

25.50%830.7M

0.16%311.84M

-4.22%86.94M

334.10%949.45M

282.26%661.9M

110.68%311.34M

Net cash flows from financing activities

-93.06%16.89M

-116.05%-21.5M

39.30%65.87M

61.94%242.36M

50.40%243.38M

-9.87%133.99M

-54.19%47.29M

-48.20%149.66M

-5.28%161.83M

334.79%148.66M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-120.57%-75.99K

-74.06%112.78K

102.70%6.59K

-76.74%198.73K

-62.26%369.38K

1.26%434.76K

-1,768.78%-243.96K

537.51%854.4K

1,200.20%978.85K

817.84%429.37K

Net increase in cash and cash equivalents

-71.21%-144.78M

-117.14%-152.76M

0.21%-111.03M

683.90%66.63M

44.91%-84.56M

-17.99%-70.35M

-44.21%-111.26M

3,671.18%8.5M

-972.79%-153.49M

61.09%-59.63M

Add:Begin period cash and cash equivalents

21.91%370.77M

2.88%304.13M

3.17%304.13M

0.08%295.63M

End period cash equivalent

2.92%225.99M

-6.75%218M

34.67%259.74M

21.91%370.77M

54.48%219.57M

-0.94%233.78M

-11.38%192.87M

2.88%304.13M

-54.59%142.14M

66.02%236.01M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

ZTE Accounting firm (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	-1.01%1.56B	-1.33%1.02B	-1.21%491.64M	10.20%2.37B	12.92%1.58B	20.30%1.03B	18.90%497.68M	6.22%2.15B	8.04%1.4B	2.82%856.14M
Refunds of taxes and levies	-59.74%257.84K	-60.80%251.07K	-59.43%257.28K	-51.81%1.11M	23.11%640.47K	47.31%640.47K	--634.24K	21.06%2.29M	--520.25K	--434.78K
Cash received relating to other operating activities	11.92%133.65M	-6.78%84.66M	37.46%49.45M	-10.49%141.86M	-19.85%119.41M	-27.07%90.81M	-16.50%35.98M	27.27%158.48M	-2.12%148.99M	38.39%124.52M
Cash inflows from operating activities	-0.12%1.69B	-1.80%1.1B	1.32%541.36M	8.72%2.52B	9.76%1.7B	14.30%1.12B	15.73%534.29M	7.45%2.32B	7.01%1.55B	6.34%981.09M
Goods services cash paid	6.72%603.47M	-2.99%370.53M	1.32%215.64M	-0.78%745.34M	2.71%565.45M	8.77%381.95M	6.37%212.82M	4.42%751.17M	11.60%550.53M	6.02%351.14M
Staff behalf paid	-3.11%724.13M	-3.82%493.23M	-1.16%279.39M	12.46%1.02B	16.08%747.4M	17.73%512.82M	13.26%282.68M	16.87%904.15M	18.76%643.87M	15.50%435.6M
All taxes paid	-1.81%136.33M	-7.69%102.39M	-3.67%65.67M	4.00%185.77M	-1.77%138.85M	4.22%110.91M	7.63%68.16M	46.36%178.62M	56.37%141.35M	63.86%106.42M
Cash paid relating to other operating activities	9.73%241.91M	19.18%169.56M	32.97%102.18M	38.28%283.92M	8.64%220.47M	22.57%142.28M	26.43%76.84M	35.31%205.32M	1.76%202.92M	5.97%116.08M
Cash outflows from operating activities	2.01%1.71B	-1.07%1.14B	3.49%662.87M	9.44%2.23B	8.68%1.67B	13.74%1.15B	11.63%640.51M	15.42%2.04B	16.10%1.54B	14.32%1.01B
Net cash flows from operating activities	-148.72%-11.7M	-30.03%-34.53M	-14.40%-121.52M	3.40%285.72M	263.25%24.01M	5.64%-26.56M	5.25%-106.22M	-28.83%276.32M	-94.43%6.61M	-170.75%-28.15M
Investing cash flow
Cash received from disposal of investments	----	----	----	----	----	----	----	-94.43%2.52M	-94.43%2.52M	-94.43%2.52M
Cash received from returns on investments	-46.15%1.39M	-41.14%1.4M	----	--2.66M	-39.66%2.59M	-42.83%2.38M	----	----	35.64%4.29M	36.82%4.17M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	325.11%241.36K	-63.19%15.38K	512.50%14.7K	-19.34%182.73K	-69.07%56.78K	-32.20%41.78K	--2.4K	-81.25%226.54K	-70.01%183.57K	-89.66%61.62K
Net cash received from disposal of subsidiaries and other business units	--2.21M	--2.21M	--4.38M	----	----	----	----	----	----	----
Cash inflows from investing activities	45.23%3.84M	49.49%3.62M	183,022.55%4.39M	3.62%2.85M	-62.18%2.65M	-64.09%2.42M	-99.90%2.4K	-94.70%2.75M	-86.15%6.99M	-86.60%6.75M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-56.48%144.87M	-41.26%96.54M	3.98%54.16M	22.41%408.4M	28.14%332.89M	-6.24%164.34M	-23.16%52.09M	-12.13%333.62M	15.32%259.78M	16.42%175.27M
Cash paid to acquire investments	----	----	----	----	----	----	----	-57.14%3M	-57.14%3M	-25.00%3M
Net cash paid to acquire subsidiaries and other business units	-59.85%8.86M	-75.90%3.93M	--5.62M	-33.58%56.1M	-67.11%22.08M	80.19%16.3M	----	-75.30%84.47M	-25.57%67.13M	-64.50%9.05M
Cash outflows from investing activities	-56.69%153.73M	-44.38%100.47M	14.77%59.78M	10.31%464.5M	7.60%354.97M	-3.57%180.64M	-26.41%52.09M	-42.21%421.08M	2.31%329.9M	4.05%187.32M
Net cash flows from investing activities	57.46%-149.89M	45.66%-96.84M	-6.34%-55.39M	-10.35%-461.65M	-9.11%-352.33M	1.30%-178.22M	23.70%-52.08M	38.19%-418.34M	-18.74%-322.91M	-39.27%-180.57M
Financing cash flow
Cash received from capital contributions	-67.98%2.21M	-67.98%2.21M	-90.50%607.87K	-54.91%17.33M	-78.27%6.9M	--6.9M	--6.4M	578.77%38.43M	611.16%31.73M	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	--1.6M	----	----	----	----	----	----	----	----
Cash from borrowing	53.75%1.61B	63.00%696.99M	148.02%310.56M	16.96%1.22B	32.60%1.05B	-7.04%427.61M	-35.46%125.21M	107.00%1.04B	133.26%792M	475.00%460M
Cash received relating to other financing activities	20.36%20.42M	23.86%14.02M	331.01%11.27M	57.95%34.07M	--16.97M	--11.32M	--2.61M	--21.57M	----	----
Cash inflows from financing activities	52.44%1.64B	59.98%713.22M	140.22%322.44M	15.25%1.27B	30.39%1.07B	-3.08%445.83M	-30.81%134.23M	116.51%1.1B	139.45%823.73M	444.63%460M
Borrowing repayment	119.87%1.45B	258.51%650.33M	247.96%237.66M	9.41%766.77M	37.72%661.22M	-0.57%181.4M	-12.38%68.3M	765.72%700.81M	608.02%480.11M	221.37%182.45M
Dividend interest payment	2.86%137.22M	-41.42%65.26M	40.55%10.83M	22.15%159.87M	29.44%133.4M	26.77%111.4M	55.18%7.71M	36.98%130.88M	18.92%103.06M	13.15%87.88M
-Including:Cash payments for dividends or profit to minority shareholders	-13.04%16.77M	91.71%13M	--1.53M	30.34%37.37M	126.74%19.29M	803.94%6.78M	----	43.66%28.67M	-43.19%8.51M	-88.96%750.14K
Cash payments relating to other financing activities	-18.47%29.41M	0.51%19.13M	-26.13%8.08M	-17.01%97.73M	-54.18%36.07M	-53.59%19.03M	39.19%10.94M	178.93%117.76M	321.54%78.74M	207.45%41.01M
Cash outflows from financing activities	95.07%1.62B	135.61%734.72M	195.10%256.57M	7.89%1.02B	25.50%830.7M	0.16%311.84M	-4.22%86.94M	334.10%949.45M	282.26%661.9M	110.68%311.34M
Net cash flows from financing activities	-93.06%16.89M	-116.05%-21.5M	39.30%65.87M	61.94%242.36M	50.40%243.38M	-9.87%133.99M	-54.19%47.29M	-48.20%149.66M	-5.28%161.83M	334.79%148.66M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-120.57%-75.99K	-74.06%112.78K	102.70%6.59K	-76.74%198.73K	-62.26%369.38K	1.26%434.76K	-1,768.78%-243.96K	537.51%854.4K	1,200.20%978.85K	817.84%429.37K
Net increase in cash and cash equivalents	-71.21%-144.78M	-117.14%-152.76M	0.21%-111.03M	683.90%66.63M	44.91%-84.56M	-17.99%-70.35M	-44.21%-111.26M	3,671.18%8.5M	-972.79%-153.49M	61.09%-59.63M
Add:Begin period cash and cash equivalents	21.91%370.77M	21.91%370.77M	21.91%370.77M	2.88%304.13M	2.88%304.13M	2.88%304.13M	3.17%304.13M	0.08%295.63M	0.08%295.63M	0.08%295.63M
End period cash equivalent	2.92%225.99M	-6.75%218M	34.67%259.74M	21.91%370.77M	54.48%219.57M	-0.94%233.78M	-11.38%192.87M	2.88%304.13M	-54.59%142.14M	66.02%236.01M
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	--	--	--	ZTE Accounting firm (Special General Partnership)	--	--	--	ZTE Accounting firm (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.

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