CN Stock MarketDetailed Quotes

300012 Centre Testing International Group

Watchlist

11.52
-0.12-1.03%

Market Closed May 9 15:00 CST

19.39BMarket Cap20.95P/E (TTM)

Centre Testing International Group Key Stats

Cash Flow

All

YOY

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(Q3)Mar 31, 2025

(FY)Dec 31, 2024

(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

Operating Cash Flow

Goods sale service render cash

12.27%1.3B

5.12%5.9B

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

Refunds of taxes and levies

----

--0

----

Cash received relating to other operating activities

-27.69%27.94M

-35.09%181.22M

-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

Cash inflows from operating activities

10.98%1.33B

3.21%6.08B

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

Goods services cash paid

2.48%432.03M

7.89%1.54B

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

Staff behalf paid

7.10%749.64M

7.08%2.53B

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

All taxes paid

4.54%60.83M

0.71%287.39M

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

Cash paid relating to other operating activities

-6.12%176.09M

-4.75%660.46M

-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

Cash outflows from operating activities

3.75%1.42B

5.22%5.02B

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

Net cash flows from operating activities

47.10%-89.94M

-5.30%1.06B

-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

Investing cash flow

Cash received from disposal of investments

----

-12.59%30.24M

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

----

34.83%16.48M

51.65%5.05M

-101.55%-46.81K

----

160.36%12.22M

255.58%3.33M

222.52%3.02M

120.12%1.34M

-65.11%4.69M

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

65,399.59%14.81M

87.18%3.34M

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

Net cash received from disposal of subsidiaries and other business units

----

--0

-99.48%9.99K

Cash received relating to other investing activities

472.05%656.67M

-10.13%466.36M

-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

Cash inflows from investing activities

363.56%671.48M

-9.00%516.42M

-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

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

24.28%225.55M

5.75%691.03M

-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

Cash paid to acquire investments

----

2,951.64%108.6M

268.65%12.28M

----

-79.71%813.38K

-95.42%3.56M

Net cash paid to acquire subsidiaries and other business units

----

20.30%261.18M

-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

Cash paid relating to other investing activities

1,057.00%462.8M

94.97%844.03M

-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

Cash outflows from investing activities

145.30%688.35M

27.21%1.8B

-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

Net cash flows from investing activities

87.58%-16.86M

-51.54%-1.28B

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

Financing cash flow

Cash received from capital contributions

----

-36.03%2.31M

-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

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

----

30.02%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

Cash from borrowing

-94.44%497.47K

53.84%11.77M

53.50%11.74M

48.11%11.33M

347.60%8.95M

282.50%7.65M

0.00%2M

-58.08%2M

Cash received relating to other financing activities

--300K

-98.48%100K

----

--6.58M

--600K

----

--0

Cash inflows from financing activities

-92.92%797.47K

-20.55%14.18M

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

Borrowing repayment

-41.40%5.07M

-90.26%11.84M

-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

Dividend interest payment

98.61%14.75M

55.68%185.36M

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

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

111.02%14.56M

25.33%16.07M

-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

Cash payments relating to other financing activities

-24.05%40.68M

-12.62%179.13M

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

Cash outflows from financing activities

-13.12%60.5M

-15.56%376.33M

-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

Net cash flows from financing activities

-2.27%-59.7M

15.35%-362.16M

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

Net cash flow

Exchange rate change effecting cash and cash equivalents

168.24%1.92M

1,303.85%4.57M

-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

Net increase in cash and cash equivalents

55.15%-164.59M

-283.82%-574.5M

-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

Add:Begin period cash and cash equivalents

-40.32%850.31M

-9.51%1.42B

37.99%1.57B

110.17%1.14B

End period cash equivalent

-35.18%685.72M

-40.32%850.31M

-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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Beijing Dehao International Accounting Firm (Special General Partnership)

Beijing Dahua International Accounting Firm (Special General Partnership)

Dahua Certified Public Accountants (Special General Partnership)

	(Q3)Mar 31, 2025	(FY)Dec 31, 2024	(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
Operating Cash Flow
Goods sale service render cash	12.27%1.3B	5.12%5.9B	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
Refunds of taxes and levies	----	----	----	----	----	----	----	----	--0	----
Cash received relating to other operating activities	-27.69%27.94M	-35.09%181.22M	-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
Cash inflows from operating activities	10.98%1.33B	3.21%6.08B	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
Goods services cash paid	2.48%432.03M	7.89%1.54B	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
Staff behalf paid	7.10%749.64M	7.08%2.53B	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
All taxes paid	4.54%60.83M	0.71%287.39M	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
Cash paid relating to other operating activities	-6.12%176.09M	-4.75%660.46M	-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
Cash outflows from operating activities	3.75%1.42B	5.22%5.02B	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
Net cash flows from operating activities	47.10%-89.94M	-5.30%1.06B	-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
Investing cash flow
Cash received from disposal of investments	----	-12.59%30.24M	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	----	34.83%16.48M	51.65%5.05M	-101.55%-46.81K	----	160.36%12.22M	255.58%3.33M	222.52%3.02M	120.12%1.34M	-65.11%4.69M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	65,399.59%14.81M	87.18%3.34M	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
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	----	----	--0	-99.48%9.99K
Cash received relating to other investing activities	472.05%656.67M	-10.13%466.36M	-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
Cash inflows from investing activities	363.56%671.48M	-9.00%516.42M	-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
Cash paid to acquire fixed assets intangible assets and other long-term assets	24.28%225.55M	5.75%691.03M	-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
Cash paid to acquire investments	----	----	----	----	----	2,951.64%108.6M	268.65%12.28M	----	-79.71%813.38K	-95.42%3.56M
Net cash paid to acquire subsidiaries and other business units	----	20.30%261.18M	-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
Cash paid relating to other investing activities	1,057.00%462.8M	94.97%844.03M	-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
Cash outflows from investing activities	145.30%688.35M	27.21%1.8B	-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
Net cash flows from investing activities	87.58%-16.86M	-51.54%-1.28B	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
Financing cash flow
Cash received from capital contributions	----	-36.03%2.31M	-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
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	30.02%2.31M	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
Cash from borrowing	-94.44%497.47K	53.84%11.77M	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
Cash received relating to other financing activities	--300K	-98.48%100K	----	----	----	--6.58M	--600K	----	--0	--0
Cash inflows from financing activities	-92.92%797.47K	-20.55%14.18M	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
Borrowing repayment	-41.40%5.07M	-90.26%11.84M	-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
Dividend interest payment	98.61%14.75M	55.68%185.36M	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
-Including:Cash payments for dividends or profit to minority shareholders	111.02%14.56M	25.33%16.07M	-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
Cash payments relating to other financing activities	-24.05%40.68M	-12.62%179.13M	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
Cash outflows from financing activities	-13.12%60.5M	-15.56%376.33M	-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
Net cash flows from financing activities	-2.27%-59.7M	15.35%-362.16M	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
Net cash flow
Exchange rate change effecting cash and cash equivalents	168.24%1.92M	1,303.85%4.57M	-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
Net increase in cash and cash equivalents	55.15%-164.59M	-283.82%-574.5M	-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
Add:Begin period cash and cash equivalents	-40.32%850.31M	-9.51%1.42B	-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
End period cash equivalent	-35.18%685.72M	-40.32%850.31M	-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
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 Dehao International Accounting Firm (Special General Partnership)	--	--	--	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.

300012 Centre Testing International Group

Centre Testing International Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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