CN Stock MarketDetailed Quotes

300012 Centre Testing International Group

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  • 14.00
  • -0.72-4.89%
Market Closed Nov 15 15:00 CST
23.56BMarket Cap25.74P/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
(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)
--
--
(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%3.94B1.33%2.52B-1.53%1.16B13.40%5.61B16.47%3.83B23.16%2.48B26.61%1.18B15.39%4.95B15.23%3.29B13.37%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%38.64M10.02%279.19M6.47%196.17M19.21%152.99M41.44%101.2M11.10%253.75M34.35%184.25M31.04%128.34M
Cash inflows from operating activities 1.26%4.08B-0.32%2.63B-6.31%1.2B13.23%5.89B15.94%4.03B22.93%2.64B27.67%1.28B15.18%5.2B16.11%3.47B14.29%2.14B
Goods services cash paid 6.26%1.16B6.55%759.92M12.70%421.56M20.47%1.43B31.06%1.09B36.48%713.22M25.99%374.04M18.99%1.19B16.17%830.11M13.32%522.59M
Staff behalf paid 7.79%1.92B7.24%1.34B7.39%699.93M11.35%2.36B10.92%1.79B13.06%1.25B15.75%651.77M23.15%2.12B24.75%1.61B25.01%1.1B
All taxes paid 2.85%204.33M-2.23%134.57M-13.70%58.19M41.98%285.36M39.20%198.67M43.37%137.64M22.89%67.43M10.34%200.99M7.12%142.73M17.67%96M
Cash paid relating to other operating activities -5.58%518.58M0.68%371.12M-10.15%187.58M16.59%693.38M25.25%549.2M18.17%368.62M13.50%208.77M9.38%594.71M7.50%438.47M16.49%311.94M
Cash outflows from operating activities 5.03%3.8B5.53%2.6B5.01%1.37B16.25%4.77B19.87%3.62B21.29%2.47B18.49%1.3B19.10%4.1B18.66%3.02B20.13%2.04B
Net cash flows from operating activities -32.41%273.62M-86.72%22.21M-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
Investing cash flow
Cash received from disposal of investments 1,080.41%30.24M1,080.41%30.24M--30.04M4,215.69%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--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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 64.86%3.45M-90.77%173.45K-97.93%22.61K1.48%1.79M853.57%2.09M2,206.27%1.88M3,737.49%1.09M577.60%1.76M-37.46%219.28K-71.49%81.45K
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%484.43M2.62%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%491.89M2.99%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%181.49M1.73%653.48M10.26%509.98M16.39%362.14M13.26%228.96M14.53%642.38M16.30%462.52M15.54%311.15M
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
 Net cash paid to acquire subsidiaries and other business units -58.38%78.57M-64.17%66.55M-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
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%280.61M10.57%1.41B1.87%1.04B4.81%834.98M-21.30%519.96M-62.16%1.28B-60.68%1.02B-56.78%796.63M
Net cash flows from investing activities 0.16%-542.99M8.44%-314.13M-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
Financing cash flow
Cash received from capital contributions -21.98%2.31M4.52%2.31M38.69%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%49.78M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 105.15%2.31M105.15%2.31M105.15%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
Cash from borrowing 53.50%11.74M48.11%11.33M347.60%8.95M282.50%7.65M282.50%7.65M282.50%7.65M0.00%2M-58.08%2M0.00%2M0.00%2M
Cash received relating to other financing activities ----------0--6.58M--600K------0--0--------
Cash inflows from financing activities 25.36%14.05M38.35%13.64M207.30%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%51.78M
Borrowing repayment -89.71%11.04M-91.26%10.07M-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
Dividend interest payment 53.57%180.71M56.56%179.25M178.17%7.43M10.09%119.07M14.10%117.68M11.59%114.49M904.80%2.67M65.80%108.16M67.26%103.13M66.60%102.6M
-Including:Cash payments for dividends or profit to minority shareholders -9.14%11.65M-5.26%10.62M438.88%6.9M231.83%12.82M1,195.15%12.82M1,032.53%11.21M--1.28M20.75%3.86M--990K--990K
Cash payments relating to other financing activities 15.17%148.81M28.68%107.46M-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%43.43M
Cash outflows from financing activities -3.84%340.56M-5.26%296.78M-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%171.49M
Net cash flows from financing activities 4.79%-326.51M6.68%-283.14M55.69%-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%-119.71M
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%2.9M488.14%1.5M271.87%9.27M550.68%12M330.18%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%-476.37M30.12%-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%1.42B37.99%1.57B37.99%1.57B37.99%1.57B37.99%1.57B110.17%1.14B110.17%1.14B110.17%1.14B
End period cash equivalent -24.49%826.08M-22.60%850M-23.73%1.06B-9.51%1.42B-8.67%1.09B27.31%1.1B58.93%1.39B37.99%1.57B58.31%1.2B71.76%862.59M
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----
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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
CN
Overall
Symbol
Latest Price
% Chg

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