Centre Testing International Group Co. Ltd. Class A(300012 CS)
$15.97+1.036.89%(Market Closed · 07:04:04 UTC · (15 min delay))
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| Millions CNY (ex. Per Share) | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 910.2 | 932.9 | 1,019.9 | 727.5 | |||||||||||||||||||
| Depreciation & Amortization | 434.2 | 459.8 | 498.1 | 276.1 | |||||||||||||||||||
| Stock Based Compensation | - | - | - | - | |||||||||||||||||||
| Change in Working Capital | -310.6 | -437.1 | -229.1 | - | |||||||||||||||||||
| Other Non-Cash Items | 111.1 | 107.3 | 82.4 | 950.7 | |||||||||||||||||||
| Net Cash from Operating Activities | 1,122.4 | 1,062.9 | 1,371.3 | 1,474.0 | |||||||||||||||||||
| -Investments in Property, Plant & Equipment | -653.5 | -691.0 | -658.2 | -726.5 | |||||||||||||||||||
| -Acquisitions Net | -217.1 | -261.2 | -416.9 | -423.6 | |||||||||||||||||||
| -Purchases of Investments | -108.6 | - | - | 726.0 | |||||||||||||||||||
| Sales/Maturities of Investments | 34.6 | 46.7 | 39.1 | -1,057.7 | |||||||||||||||||||
| Other Investing Activities | 100.0 | -374.3 | 422.6 | 457.6 | |||||||||||||||||||
| Net Cash from Investing Activities | -844.6 | -1,279.8 | -613.4 | -1,024.2 | |||||||||||||||||||
| Net Debt Issuance | -114.0 | -0.1 | 46.9 | 124.7 | |||||||||||||||||||
| Net Stock Issuance | -83.8 | -28.6 | - | - | |||||||||||||||||||
| -Net Dividends Paid | -106.2 | -169.3 | -253.6 | -254.7 | |||||||||||||||||||
| Other Financing Activities | -124.7 | -164.2 | -179.2 | -161.9 | |||||||||||||||||||
| Net Cash from Financing Activities | -428.7 | -362.2 | -386.0 | -292.0 | |||||||||||||||||||
| Effect of Forex Changes | 0.3 | 4.6 | -0.9 | 8.7 | |||||||||||||||||||
| Net Change in Cash | -149.7 | -574.5 | 371.0 | 166.5 | |||||||||||||||||||
| Cash at End of Period | 1,424.8 | 850.3 | 1,221.4 | 3,600.1 | |||||||||||||||||||
| Operating Cash Flow | 1,122.4 | 1,062.9 | 1,371.3 | 1,474.0 | |||||||||||||||||||
| -Capital Expenditure | -653.5 | -691.0 | -658.2 | -726.5 | |||||||||||||||||||
| Free Cash Flow | 468.9 | 371.9 | 713.1 | 747.5 | |||||||||||||||||||