UK markets closed

Centre Testing International Group Co. Ltd. (300012.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
Add to watchlist
11.83-0.31 (-2.55%)
At close: 03:04PM CST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
898,484
910,203
902,732
746,187
577,611
Depreciation & amortisation
-
434,200
399,240
359,455
264,886
Change in working capital
-
-287,753
-289,458
-116,548
18,297
Inventory
-
-1,289
-41,957
-23,036
-12,459
Other working capital
370,550
468,918
458,073
511,738
385,373
Other non-cash items
-
75,441
65,955
78,837
69,771
Net cash provided by operating activities
-
1,122,395
1,100,448
1,072,613
930,953
Cash flows from investing activities
Investments in property, plant and equipment
-606,004
-653,477
-642,375
-560,875
-545,580
Acquisitions, net
-108,105
-217,112
-38,356
-156,327
-263,856
Purchases of investments
-107,783
-108,596
-3,559
-77,718
-220
Sales/maturities of investments
75,510
46,813
5,495
27,297
4,050
Other investing activities
-201,544
86,033
-19,455
644,212
-132,205
Net cash used for investing activities
-947,210
-844,552
-696,480
-121,236
-936,880
Net change in cash
-329,116
-149,680
433,460
598,111
53,081
Cash at beginning of period
1,386,965
1,574,491
1,141,032
542,921
489,840
Cash at end of period
1,061,834
1,424,811
1,574,491
1,141,032
542,921
Free cash flow
Operating cash flow
-
1,122,395
1,100,448
1,072,613
930,953
Capital expenditure
-606,004
-653,477
-642,375
-560,875
-545,580
Free cash flow
370,550
468,918
458,073
511,738
385,373