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China Testing & Certification International Group (603060)

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6.48
-0.17-2.56%

Not Open May 15 15:00 CST

5.21BMarket Cap42.35P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

China Testing & Certification International Group (603060) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

9.19%531.38M

0.51%2.38B

4.58%1.63B

0.57%1.02B

-1.02%486.63M

-0.08%2.37B

-1.01%1.56B

-1.33%1.02B

-1.21%491.64M

10.20%2.37B

Refunds of taxes and levies

451.87%106.15K

-73.82%64.28K

-75.07%64.28K

----

-92.52%19.23K

-77.79%245.57K

-59.74%257.84K

-60.80%251.07K

-59.43%257.28K

-51.81%1.11M

Cash received relating to other operating activities

-1.04%36.04M

11.35%149.79M

-6.16%125.42M

-1.90%83.05M

-26.35%36.42M

-5.17%134.52M

11.92%133.65M

-6.78%84.66M

37.46%49.45M

-10.49%141.86M

Cash inflows from operating activities

8.50%567.53M

1.09%2.53B

3.72%1.76B

0.36%1.11B

-3.38%523.07M

-0.40%2.51B

-0.12%1.69B

-1.80%1.1B

1.32%541.36M

8.72%2.52B

Goods services cash paid

26.85%267.17M

3.35%795.69M

2.10%616.14M

14.82%425.45M

-2.33%210.61M

3.30%769.91M

6.72%603.47M

-2.99%370.53M

1.32%215.64M

-0.78%745.34M

Staff behalf paid

6.14%273.36M

-1.26%973.26M

-3.69%697.38M

-4.42%471.42M

-7.82%257.53M

-3.06%985.68M

-3.11%724.13M

-3.82%493.23M

-1.16%279.39M

12.46%1.02B

All taxes paid

-24.23%45.59M

-6.54%167.84M

-6.82%127.04M

-11.39%90.72M

-8.38%60.16M

-3.33%179.58M

-1.81%136.33M

-7.69%102.39M

-3.67%65.67M

4.00%185.77M

Cash paid relating to other operating activities

30.03%90.99M

-22.22%235.94M

-2.24%236.5M

-9.20%153.96M

-31.52%69.98M

6.84%303.33M

9.73%241.91M

19.18%169.56M

32.97%102.18M

38.28%283.92M

Cash outflows from operating activities

13.17%677.1M

-2.94%2.17B

-1.69%1.68B

0.51%1.14B

-9.74%598.29M

0.30%2.24B

2.01%1.71B

-1.07%1.14B

3.49%662.87M

9.44%2.23B

Net cash flows from operating activities

-45.69%-109.58M

34.60%362.02M

784.82%80.11M

-5.56%-36.45M

38.10%-75.22M

-5.87%268.96M

-148.72%-11.7M

-30.03%-34.53M

-14.40%-121.52M

3.40%285.72M

Investing cash flow

Cash received from returns on investments

----

36.04%1.92M

-18.82%1.13M

-31.98%953.77K

--122.74K

-47.00%1.41M

-46.15%1.39M

-41.14%1.4M

----

--2.66M

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

-98.14%59.45K

1,113.70%3.37M

1,282.32%3.34M

21,035.76%3.25M

21,645.03%3.2M

52.13%277.99K

325.11%241.36K

-63.19%15.38K

512.50%14.7K

-19.34%182.73K

Net cash received from disposal of subsidiaries and other business units

----

--2.65M

--2.21M

--4.38M

----

Cash received relating to other investing activities

----

--445M

--100M

----

Cash inflows from investing activities

-99.94%59.45K

10,280.84%450.3M

11,600.41%449.47M

12,295.37%449.2M

2,250.87%103.32M

52.34%4.34M

45.23%3.84M

49.49%3.62M

183,022.55%4.39M

3.62%2.85M

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

-7.99%48.01M

-1.02%193.16M

-1.07%143.32M

-4.05%92.63M

-3.65%52.18M

-52.22%195.15M

-56.48%144.87M

-41.26%96.54M

3.98%54.16M

22.41%408.4M

Net cash paid to acquire subsidiaries and other business units

----

-51.39%15.93M

36.71%12.12M

208.39%12.12M

30.96%7.37M

-41.60%32.76M

-59.85%8.86M

-75.90%3.93M

--5.62M

-33.58%56.1M

Cash paid relating to other investing activities

----

--445M

--345M

----

Cash outflows from investing activities

-88.13%48.01M

186.99%654.09M

290.57%600.43M

447.20%549.75M

576.72%404.55M

-50.93%227.92M

-56.69%153.73M

-44.38%100.47M

14.77%59.78M

10.31%464.5M

Net cash flows from investing activities

84.08%-47.95M

8.85%-203.79M

-0.72%-150.97M

-3.82%-100.54M

-443.87%-301.23M

51.57%-223.58M

57.46%-149.89M

45.66%-96.84M

-6.34%-55.39M

-10.35%-461.65M

Financing cash flow

Cash received from capital contributions

--3.98M

153.24%5.59M

----

-87.26%2.21M

-67.98%2.21M

-90.50%607.87K

-54.91%17.33M

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

--3.98M

--5.59M

----

--1.6M

----

Cash from borrowing

-23.55%201.78M

-63.20%932.09M

-49.75%811.34M

-28.84%495.94M

-15.02%263.92M

108.41%2.53B

53.75%1.61B

63.00%696.99M

148.02%310.56M

16.96%1.22B

Cash received relating to other financing activities

----

-4.96%19.72M

-3.42%19.72M

4.09%14.59M

-88.13%1.34M

-39.08%20.76M

20.36%20.42M

23.86%14.02M

331.01%11.27M

57.95%34.07M

Cash inflows from financing activities

-22.43%205.75M

-62.54%957.41M

-49.24%831.07M

-28.42%510.54M

-17.73%265.26M

101.77%2.56B

52.44%1.64B

59.98%713.22M

140.22%322.44M

15.25%1.27B

Borrowing repayment

-73.51%32.03M

-52.71%1.02B

-60.72%571.11M

-66.80%215.9M

-49.13%120.9M

180.17%2.15B

119.87%1.45B

258.51%650.33M

247.96%237.66M

9.41%766.77M

Dividend interest payment

-6.92%6.38M

-10.98%149.07M

-12.59%119.95M

61.13%105.15M

-36.72%6.85M

4.74%167.45M

2.86%137.22M

-41.42%65.26M

40.55%10.83M

22.15%159.87M

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

64.14%1.04M

-19.67%29.76M

-47.86%8.75M

-94.09%768K

-58.54%633.6K

-0.87%37.05M

-13.04%16.77M

91.71%13M

--1.53M

30.34%37.37M

Cash payments relating to other financing activities

150.98%24.97M

-1.89%62.64M

64.98%48.52M

4.71%20.03M

23.17%9.95M

-34.67%63.84M

-18.47%29.41M

0.51%19.13M

-26.13%8.08M

-17.01%97.73M

Cash outflows from financing activities

-53.97%63.38M

-48.41%1.23B

-54.36%739.58M

-53.58%341.08M

-46.33%137.7M

132.29%2.38B

95.07%1.62B

135.61%734.72M

195.10%256.57M

7.89%1.02B

Net cash flows from financing activities

11.61%142.37M

-253.20%-270.15M

441.76%91.49M

888.20%169.46M

93.66%127.56M

-27.24%176.34M

-93.06%16.89M

-116.05%-21.5M

39.30%65.87M

61.94%242.36M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-679.69%-465.26K

-211.08%-385.33K

-228.48%-249.6K

-338.46%-268.94K

-1,005.66%-59.67K

74.55%346.89K

-120.57%-75.99K

-74.06%112.78K

102.70%6.59K

-76.74%198.73K

Net increase in cash and cash equivalents

93.72%-15.63M

-150.57%-112.31M

114.08%20.39M

121.07%32.19M

-124.22%-248.95M

233.27%222.06M

-71.21%-144.78M

-117.14%-152.76M

0.21%-111.03M

683.90%66.63M

Add:Begin period cash and cash equivalents

-18.94%480.52M

59.89%592.83M

21.91%370.77M

2.88%304.13M

End period cash equivalent

35.19%464.9M

-18.94%480.52M

171.35%613.21M

186.70%625.02M

32.40%343.88M

59.89%592.83M

2.92%225.99M

-6.75%218M

34.67%259.74M

21.91%370.77M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhongxinghua Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	9.19%531.38M	0.51%2.38B	4.58%1.63B	0.57%1.02B	-1.02%486.63M	-0.08%2.37B	-1.01%1.56B	-1.33%1.02B	-1.21%491.64M	10.20%2.37B
Refunds of taxes and levies	451.87%106.15K	-73.82%64.28K	-75.07%64.28K	----	-92.52%19.23K	-77.79%245.57K	-59.74%257.84K	-60.80%251.07K	-59.43%257.28K	-51.81%1.11M
Cash received relating to other operating activities	-1.04%36.04M	11.35%149.79M	-6.16%125.42M	-1.90%83.05M	-26.35%36.42M	-5.17%134.52M	11.92%133.65M	-6.78%84.66M	37.46%49.45M	-10.49%141.86M
Cash inflows from operating activities	8.50%567.53M	1.09%2.53B	3.72%1.76B	0.36%1.11B	-3.38%523.07M	-0.40%2.51B	-0.12%1.69B	-1.80%1.1B	1.32%541.36M	8.72%2.52B
Goods services cash paid	26.85%267.17M	3.35%795.69M	2.10%616.14M	14.82%425.45M	-2.33%210.61M	3.30%769.91M	6.72%603.47M	-2.99%370.53M	1.32%215.64M	-0.78%745.34M
Staff behalf paid	6.14%273.36M	-1.26%973.26M	-3.69%697.38M	-4.42%471.42M	-7.82%257.53M	-3.06%985.68M	-3.11%724.13M	-3.82%493.23M	-1.16%279.39M	12.46%1.02B
All taxes paid	-24.23%45.59M	-6.54%167.84M	-6.82%127.04M	-11.39%90.72M	-8.38%60.16M	-3.33%179.58M	-1.81%136.33M	-7.69%102.39M	-3.67%65.67M	4.00%185.77M
Cash paid relating to other operating activities	30.03%90.99M	-22.22%235.94M	-2.24%236.5M	-9.20%153.96M	-31.52%69.98M	6.84%303.33M	9.73%241.91M	19.18%169.56M	32.97%102.18M	38.28%283.92M
Cash outflows from operating activities	13.17%677.1M	-2.94%2.17B	-1.69%1.68B	0.51%1.14B	-9.74%598.29M	0.30%2.24B	2.01%1.71B	-1.07%1.14B	3.49%662.87M	9.44%2.23B
Net cash flows from operating activities	-45.69%-109.58M	34.60%362.02M	784.82%80.11M	-5.56%-36.45M	38.10%-75.22M	-5.87%268.96M	-148.72%-11.7M	-30.03%-34.53M	-14.40%-121.52M	3.40%285.72M
Investing cash flow
Cash received from returns on investments	----	36.04%1.92M	-18.82%1.13M	-31.98%953.77K	--122.74K	-47.00%1.41M	-46.15%1.39M	-41.14%1.4M	----	--2.66M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-98.14%59.45K	1,113.70%3.37M	1,282.32%3.34M	21,035.76%3.25M	21,645.03%3.2M	52.13%277.99K	325.11%241.36K	-63.19%15.38K	512.50%14.7K	-19.34%182.73K
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	--2.65M	--2.21M	--2.21M	--4.38M	----
Cash received relating to other investing activities	----	--445M	--445M	--445M	--100M	----	----	----	----	----
Cash inflows from investing activities	-99.94%59.45K	10,280.84%450.3M	11,600.41%449.47M	12,295.37%449.2M	2,250.87%103.32M	52.34%4.34M	45.23%3.84M	49.49%3.62M	183,022.55%4.39M	3.62%2.85M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-7.99%48.01M	-1.02%193.16M	-1.07%143.32M	-4.05%92.63M	-3.65%52.18M	-52.22%195.15M	-56.48%144.87M	-41.26%96.54M	3.98%54.16M	22.41%408.4M
Net cash paid to acquire subsidiaries and other business units	----	-51.39%15.93M	36.71%12.12M	208.39%12.12M	30.96%7.37M	-41.60%32.76M	-59.85%8.86M	-75.90%3.93M	--5.62M	-33.58%56.1M
Cash paid relating to other investing activities	----	--445M	--445M	--445M	--345M	----	----	----	----	----
Cash outflows from investing activities	-88.13%48.01M	186.99%654.09M	290.57%600.43M	447.20%549.75M	576.72%404.55M	-50.93%227.92M	-56.69%153.73M	-44.38%100.47M	14.77%59.78M	10.31%464.5M
Net cash flows from investing activities	84.08%-47.95M	8.85%-203.79M	-0.72%-150.97M	-3.82%-100.54M	-443.87%-301.23M	51.57%-223.58M	57.46%-149.89M	45.66%-96.84M	-6.34%-55.39M	-10.35%-461.65M
Financing cash flow
Cash received from capital contributions	--3.98M	153.24%5.59M	----	----	----	-87.26%2.21M	-67.98%2.21M	-67.98%2.21M	-90.50%607.87K	-54.91%17.33M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--3.98M	--5.59M	----	----	----	----	----	--1.6M	----	----
Cash from borrowing	-23.55%201.78M	-63.20%932.09M	-49.75%811.34M	-28.84%495.94M	-15.02%263.92M	108.41%2.53B	53.75%1.61B	63.00%696.99M	148.02%310.56M	16.96%1.22B
Cash received relating to other financing activities	----	-4.96%19.72M	-3.42%19.72M	4.09%14.59M	-88.13%1.34M	-39.08%20.76M	20.36%20.42M	23.86%14.02M	331.01%11.27M	57.95%34.07M
Cash inflows from financing activities	-22.43%205.75M	-62.54%957.41M	-49.24%831.07M	-28.42%510.54M	-17.73%265.26M	101.77%2.56B	52.44%1.64B	59.98%713.22M	140.22%322.44M	15.25%1.27B
Borrowing repayment	-73.51%32.03M	-52.71%1.02B	-60.72%571.11M	-66.80%215.9M	-49.13%120.9M	180.17%2.15B	119.87%1.45B	258.51%650.33M	247.96%237.66M	9.41%766.77M
Dividend interest payment	-6.92%6.38M	-10.98%149.07M	-12.59%119.95M	61.13%105.15M	-36.72%6.85M	4.74%167.45M	2.86%137.22M	-41.42%65.26M	40.55%10.83M	22.15%159.87M
-Including:Cash payments for dividends or profit to minority shareholders	64.14%1.04M	-19.67%29.76M	-47.86%8.75M	-94.09%768K	-58.54%633.6K	-0.87%37.05M	-13.04%16.77M	91.71%13M	--1.53M	30.34%37.37M
Cash payments relating to other financing activities	150.98%24.97M	-1.89%62.64M	64.98%48.52M	4.71%20.03M	23.17%9.95M	-34.67%63.84M	-18.47%29.41M	0.51%19.13M	-26.13%8.08M	-17.01%97.73M
Cash outflows from financing activities	-53.97%63.38M	-48.41%1.23B	-54.36%739.58M	-53.58%341.08M	-46.33%137.7M	132.29%2.38B	95.07%1.62B	135.61%734.72M	195.10%256.57M	7.89%1.02B
Net cash flows from financing activities	11.61%142.37M	-253.20%-270.15M	441.76%91.49M	888.20%169.46M	93.66%127.56M	-27.24%176.34M	-93.06%16.89M	-116.05%-21.5M	39.30%65.87M	61.94%242.36M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-679.69%-465.26K	-211.08%-385.33K	-228.48%-249.6K	-338.46%-268.94K	-1,005.66%-59.67K	74.55%346.89K	-120.57%-75.99K	-74.06%112.78K	102.70%6.59K	-76.74%198.73K
Net increase in cash and cash equivalents	93.72%-15.63M	-150.57%-112.31M	114.08%20.39M	121.07%32.19M	-124.22%-248.95M	233.27%222.06M	-71.21%-144.78M	-117.14%-152.76M	0.21%-111.03M	683.90%66.63M
Add:Begin period cash and cash equivalents	-18.94%480.52M	59.89%592.83M	59.89%592.83M	59.89%592.83M	59.89%592.83M	21.91%370.77M	21.91%370.77M	21.91%370.77M	21.91%370.77M	2.88%304.13M
End period cash equivalent	35.19%464.9M	-18.94%480.52M	171.35%613.21M	186.70%625.02M	32.40%343.88M	59.89%592.83M	2.92%225.99M	-6.75%218M	34.67%259.74M	21.91%370.77M
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	--	Zhongxinghua Certified Public Accountants (Special General Partnership)	--	--	--	Zhongxinghua Certified Public Accountants (Special General Partnership)	--	--	--	Zhongxinghua 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.

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