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300012 Centre Testing International Group

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  • 11.30
  • +0.21+1.89%
Market Closed Jun 7 15:00 CST
19.02BMarket Cap21.16P/E (TTM)

Centre Testing International Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-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
9.02%929.37M
18.27%4.29B
Refunds of taxes and levies
--0
----
----
----
--0
----
----
----
----
----
Cash received relating to other operating activities
-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
37.69%71.55M
-34.57%228.39M
Cash inflows from operating activities
-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
10.66%1B
13.63%4.52B
Goods services cash paid
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
11.01%296.88M
10.38%996.93M
Staff behalf paid
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
23.37%563.11M
23.98%1.72B
All taxes paid
-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
2.27%54.87M
31.38%182.15M
Cash paid relating to other operating activities
-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
23.49%183.94M
-11.43%543.69M
Cash outflows from operating activities
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
18.60%1.1B
13.14%3.44B
Net cash flows from operating activities
-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
-344.83%-97.88M
15.22%1.07B
Investing cash flow
Cash received from disposal of investments
--30.04M
4,215.69%34.59M
--2.56M
--2.56M
--0
-94.21%801.56K
----
----
----
2,846.05%13.84M
Cash received from returns on investments
--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
-51.89%609.66K
275.84%13.45M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
-90.69%28.49K
18.63%259.74K
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
-97.45%9.99K
168.48%1.91M
Cash received relating to other investing activities
-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
-45.78%472.08M
27.96%3.22B
Cash inflows from investing activities
-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
-45.83%472.73M
28.87%3.25B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
30.81%202.15M
2.80%560.88M
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
--4.01M
35,226.22%77.72M
 Net cash paid to acquire subsidiaries and other business units
-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
-82.11%4.11M
-40.75%156.33M
Cash paid relating to other investing activities
-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
-28.51%450.41M
-2.71%2.58B
Cash outflows from investing activities
-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
-18.18%660.68M
-2.51%3.37B
Net cash flows from investing activities
-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
-388.68%-187.95M
87.06%-121.24M
Financing cash flow
Cash received from capital contributions
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
78.18%45.08M
4.23%55.41M
-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
----
112.19%5.32M
Cash from borrowing
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
0.00%2M
-98.57%4.77M
Cash received relating to other financing activities
--0
--6.58M
--600K
----
--0
--0
----
----
----
----
Cash inflows from financing activities
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
72.45%47.08M
-84.45%60.18M
Borrowing repayment
-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
--5.2M
-19.13%195.52M
Dividend interest payment
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
-81.80%265.7K
-4.24%65.23M
-Including:Cash payments for dividends or profit to minority shareholders
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
----
118.19%3.2M
Cash payments relating to other financing activities
-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
93.87%23.75M
1,438.97%147.29M
Cash outflows from financing activities
-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
113.08%29.21M
27.73%408.05M
Net cash flows from financing activities
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
31.46%17.87M
-615.44%-347.87M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-146.15%-387.25K
36.39%-5.4M
Net increase in cash and cash equivalents
-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
-574.64%-268.35M
1,026.79%598.11M
Add:Begin period cash and cash equivalents
-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
110.17%1.14B
10.84%542.92M
End period cash equivalent
-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
45.58%872.68M
110.17%1.14B
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
--
--
--
Unqualified opinion
Auditor
--
Beijing Dahua International Accounting Firm (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -1.53%1.16B13.40%5.61B16.47%3.83B23.16%2.48B26.61%1.18B15.39%4.95B15.23%3.29B13.37%2.02B9.02%929.37M18.27%4.29B
Refunds of taxes and levies --0--------------0--------------------
Cash received relating to other operating activities -61.82%38.64M10.02%279.19M6.47%196.17M19.21%152.99M41.44%101.2M11.10%253.75M34.35%184.25M31.04%128.34M37.69%71.55M-34.57%228.39M
Cash inflows from operating activities -6.31%1.2B13.23%5.89B15.94%4.03B22.93%2.64B27.67%1.28B15.18%5.2B16.11%3.47B14.29%2.14B10.66%1B13.63%4.52B
Goods services cash paid 12.70%421.56M20.47%1.43B31.06%1.09B36.48%713.22M25.99%374.04M18.99%1.19B16.17%830.11M13.32%522.59M11.01%296.88M10.38%996.93M
Staff behalf paid 7.39%699.93M11.35%2.36B10.92%1.79B13.06%1.25B15.75%651.77M23.15%2.12B24.75%1.61B25.01%1.1B23.37%563.11M23.98%1.72B
All taxes paid -13.70%58.19M41.98%285.36M39.20%198.67M43.37%137.64M22.89%67.43M10.34%200.99M7.12%142.73M17.67%96M2.27%54.87M31.38%182.15M
Cash paid relating to other operating activities -10.15%187.58M16.59%693.38M25.25%549.2M18.17%368.62M13.50%208.77M9.38%594.71M7.50%438.47M16.49%311.94M23.49%183.94M-11.43%543.69M
Cash outflows from operating activities 5.01%1.37B16.25%4.77B19.87%3.62B21.29%2.47B18.49%1.3B19.10%4.1B18.66%3.02B20.13%2.04B18.60%1.1B13.14%3.44B
Net cash flows from operating activities -603.16%-170.02M1.99%1.12B-10.39%404.84M53.57%167.23M75.30%-24.18M2.60%1.1B1.55%451.78M-40.12%108.89M-344.83%-97.88M15.22%1.07B
Investing cash flow
Cash received from disposal of investments --30.04M4,215.69%34.59M--2.56M--2.56M--0-94.21%801.56K------------2,846.05%13.84M
Cash received from returns on investments --0160.36%12.22M255.58%3.33M222.52%3.02M120.12%1.34M-65.11%4.69M-91.90%935.74K-26.16%935.74K-51.89%609.66K275.84%13.45M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -97.93%22.61K1.48%1.79M853.57%2.09M2,206.27%1.88M3,737.49%1.09M577.60%1.76M-37.46%219.28K-71.49%81.45K-90.69%28.49K18.63%259.74K
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-97.45%9.99K168.48%1.91M
Cash received relating to other investing activities -76.30%114.79M-9.49%518.93M-15.15%486.45M-7.32%484.43M2.62%484.43M-82.22%573.31M-78.28%573.31M-71.77%522.71M-45.78%472.08M27.96%3.22B
Cash inflows from investing activities -70.25%144.85M-2.25%567.53M-13.93%494.43M-6.08%491.89M2.99%486.87M-82.16%580.58M-78.39%574.48M-71.74%523.73M-45.83%472.73M28.87%3.25B
Cash paid to acquire fixed assets intangible assets and other long-term assets -20.73%181.49M1.73%653.48M10.26%509.98M16.39%362.14M13.26%228.96M14.53%642.38M16.30%462.52M15.54%311.15M30.81%202.15M2.80%560.88M
Cash paid to acquire investments --02,951.64%108.6M268.65%12.28M-----79.71%813.38K-95.42%3.56M-70.31%3.33M146.57%2.11M--4.01M35,226.22%77.72M
 Net cash paid to acquire subsidiaries and other business units -64.83%59.12M466.05%217.11M472.81%188.79M463.63%185.76M3,988.85%168.13M-75.46%38.36M41.45%32.96M42.14%32.96M-82.11%4.11M-40.75%156.33M
Cash paid relating to other investing activities -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-28.51%450.41M-2.71%2.58B
Cash outflows from investing activities -46.03%280.61M10.57%1.41B1.87%1.04B4.81%834.98M-21.30%519.96M-62.16%1.28B-60.68%1.02B-56.78%796.63M-18.18%660.68M-2.51%3.37B
Net cash flows from investing activities -310.17%-135.75M-21.26%-844.55M-22.29%-543.87M-25.72%-343.09M82.39%-33.1M-474.48%-696.48M-770.76%-444.74M-2,820.67%-272.9M-388.68%-187.95M87.06%-121.24M
Financing cash flow
Cash received from capital contributions 38.69%2.31M-98.86%3.61M-98.87%2.96M-95.56%2.21M-96.31%1.66M469.32%315.44M403.64%261.32M29.78%49.78M78.18%45.08M4.23%55.41M
-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--1.13M4,594.45%249.75M10,931.41%198.57M5.56%1.9M----112.19%5.32M
Cash from borrowing 347.60%8.95M282.50%7.65M282.50%7.65M282.50%7.65M0.00%2M-58.08%2M0.00%2M0.00%2M0.00%2M-98.57%4.77M
Cash received relating to other financing activities --0--6.58M--600K------0--0----------------
Cash inflows from financing activities 207.30%11.26M-94.38%17.84M-95.74%11.21M-80.96%9.86M-92.22%3.66M427.51%317.44M388.66%263.32M28.30%51.78M72.45%47.08M-84.45%60.18M
Borrowing repayment -88.65%8.65M82.14%121.63M240.18%107.26M352.71%115.27M1,365.14%76.17M-65.85%66.78M-80.65%31.53M-75.27%25.46M--5.2M-19.13%195.52M
Dividend interest payment 178.17%7.43M10.09%119.07M14.10%117.68M11.59%114.49M904.80%2.67M65.80%108.16M67.26%103.13M66.60%102.6M-81.80%265.7K-4.24%65.23M
-Including:Cash payments for dividends or profit to minority shareholders 438.88%6.9M231.83%12.82M1,195.15%12.82M1,032.53%11.21M--1.28M20.75%3.86M--990K--990K----118.19%3.2M
Cash payments relating to other financing activities -5.33%53.57M67.63%204.99M42.21%129.21M92.29%83.51M138.23%56.58M-16.98%122.29M-26.77%90.85M-59.08%43.43M93.87%23.75M1,438.97%147.29M
Cash outflows from financing activities -48.57%69.64M49.95%445.69M57.03%354.14M82.68%313.27M363.54%135.42M-27.16%297.22M-35.32%225.52M-36.64%171.49M113.08%29.21M27.73%408.05M
Net cash flows from financing activities 55.69%-58.38M-2,216.31%-427.85M-1,007.28%-342.93M-153.46%-303.41M-837.44%-131.75M105.81%20.22M112.82%37.8M48.02%-119.71M31.46%17.87M-615.44%-347.87M
Net cash flow
Exchange rate change effecting cash and cash equivalents -286.79%-2.81M-96.49%325.81K-87.54%1.5M-44.96%2.9M488.14%1.5M271.87%9.27M550.68%12M330.18%5.27M-146.15%-387.25K36.39%-5.4M
Net increase in cash and cash equivalents -95.69%-366.96M-134.53%-149.68M-945.40%-480.47M-71.08%-476.37M30.12%-187.53M-27.53%433.46M-73.41%56.83M-583.78%-278.44M-574.64%-268.35M1,026.79%598.11M
Add:Begin period cash and cash equivalents -9.51%1.42B37.99%1.57B37.99%1.57B37.99%1.57B37.99%1.57B110.17%1.14B110.17%1.14B110.17%1.14B110.17%1.14B10.84%542.92M
End period cash equivalent -23.73%1.06B-9.51%1.42B-8.67%1.09B27.31%1.1B58.93%1.39B37.99%1.57B58.31%1.2B71.76%862.59M45.58%872.68M110.17%1.14B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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------Unqualified opinion
Auditor --Beijing Dahua International Accounting Firm (Special General Partnership)------Dahua Certified Public Accountants (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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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