Centre Testing International Group Co Ltd
SZSE:300012
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| 52 Week Range |
9.54
16.64
|
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Centre Testing International Group Co Ltd
Cash Flow Statement
Cash Flow Statement
Centre Testing International Group Co Ltd
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(57)
|
(60)
|
(68)
|
(74)
|
(76)
|
(69)
|
(79)
|
(81)
|
(71)
|
(84)
|
(79)
|
(82)
|
(98)
|
(111)
|
(111)
|
(115)
|
(73)
|
(87)
|
(80)
|
(76)
|
(122)
|
(114)
|
(124)
|
(129)
|
(133)
|
(139)
|
(159)
|
(162)
|
(182)
|
0
|
(183)
|
(197)
|
(192)
|
0
|
0
|
0
|
0
|
(285)
|
(344)
|
(420)
|
(490)
|
|
| Change in Working Capital |
(412)
|
(462)
|
(493)
|
(541)
|
(596)
|
(667)
|
(727)
|
(745)
|
(781)
|
(843)
|
(902)
|
(956)
|
(1 035)
|
(1 063)
|
(1 140)
|
(1 236)
|
(1 277)
|
(1 254)
|
(1 289)
|
(1 295)
|
(1 318)
|
(1 443)
|
(1 501)
|
(1 546)
|
(1 567)
|
(1 652)
|
(1 767)
|
(1 873)
|
(2 008)
|
(2 036)
|
(2 157)
|
(2 270)
|
(2 338)
|
(2 459)
|
(2 543)
|
(2 636)
|
(2 734)
|
(2 773)
|
(2 863)
|
(2 908)
|
(2 941)
|
|
| Cash from Operating Activities |
232
N/A
|
252
+9%
|
240
-5%
|
235
-2%
|
241
+2%
|
277
+15%
|
228
-18%
|
250
+10%
|
281
+12%
|
363
+29%
|
390
+7%
|
431
+11%
|
413
-4%
|
349
-15%
|
322
-8%
|
293
-9%
|
477
+63%
|
684
+43%
|
708
+3%
|
785
+11%
|
699
-11%
|
795
+14%
|
665
-16%
|
760
+14%
|
888
+17%
|
931
+5%
|
1 054
+13%
|
1 033
-2%
|
1 000
-3%
|
1 073
+7%
|
1 009
-6%
|
1 000
-1%
|
1 080
+8%
|
1 100
+2%
|
1 174
+7%
|
1 159
-1%
|
1 054
-9%
|
1 122
+7%
|
977
-13%
|
977
+0%
|
991
+1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(213)
|
(276)
|
(323)
|
(332)
|
(326)
|
(305)
|
(291)
|
(308)
|
(331)
|
(418)
|
(453)
|
(522)
|
(630)
|
(661)
|
(719)
|
(662)
|
(557)
|
(445)
|
(387)
|
(401)
|
(418)
|
(446)
|
(430)
|
(405)
|
(509)
|
(546)
|
(614)
|
(647)
|
(554)
|
(561)
|
(609)
|
(603)
|
(626)
|
(642)
|
(669)
|
(693)
|
(690)
|
(653)
|
(606)
|
(617)
|
(649)
|
|
| Other Items |
8
|
11
|
90
|
21
|
57
|
157
|
46
|
85
|
(929)
|
(541)
|
(648)
|
(624)
|
378
|
(98)
|
43
|
(107)
|
(38)
|
22
|
16
|
219
|
246
|
(212)
|
(74)
|
(320)
|
(434)
|
(391)
|
(281)
|
(108)
|
114
|
440
|
234
|
199
|
(7)
|
(54)
|
128
|
(73)
|
(106)
|
(191)
|
(341)
|
(199)
|
(195)
|
|
| Cash from Investing Activities |
(204)
N/A
|
(265)
-30%
|
(233)
+12%
|
(311)
-34%
|
(269)
+13%
|
(148)
+45%
|
(245)
-66%
|
(223)
+9%
|
(1 260)
-466%
|
(959)
+24%
|
(1 101)
-15%
|
(1 146)
-4%
|
(252)
+78%
|
(759)
-201%
|
(677)
+11%
|
(769)
-14%
|
(595)
+23%
|
(422)
+29%
|
(371)
+12%
|
(182)
+51%
|
(171)
+6%
|
(658)
-284%
|
(504)
+23%
|
(725)
-44%
|
(943)
-30%
|
(937)
+1%
|
(895)
+5%
|
(755)
+16%
|
(441)
+42%
|
(121)
+72%
|
(374)
-209%
|
(404)
-8%
|
(632)
-56%
|
(696)
-10%
|
(542)
+22%
|
(767)
-42%
|
(796)
-4%
|
(845)
-6%
|
(947)
-12%
|
(816)
+14%
|
(844)
-3%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
5
|
(10)
|
(8)
|
32
|
79
|
99
|
88
|
112
|
130
|
103
|
109
|
206
|
181
|
188
|
287
|
218
|
148
|
71
|
(200)
|
(573)
|
(583)
|
(316)
|
(154)
|
214
|
308
|
92
|
100
|
(83)
|
(197)
|
(191)
|
(196)
|
(113)
|
(59)
|
(65)
|
(136)
|
(149)
|
(135)
|
(114)
|
(40)
|
(5)
|
(14)
|
|
| Cash Paid for Dividends |
(40)
|
(40)
|
(42)
|
(44)
|
(45)
|
(46)
|
(45)
|
(46)
|
(47)
|
(48)
|
(50)
|
(55)
|
(57)
|
(59)
|
(60)
|
(65)
|
(70)
|
(77)
|
(78)
|
(92)
|
(82)
|
(67)
|
(62)
|
(60)
|
(63)
|
(67)
|
(68)
|
(67)
|
(63)
|
(62)
|
(64)
|
(105)
|
(106)
|
(104)
|
(105)
|
(106)
|
(107)
|
(106)
|
(105)
|
(172)
|
(170)
|
|
| Other |
9
|
39
|
39
|
48
|
44
|
14
|
14
|
2
|
909
|
908
|
909
|
932
|
6
|
9
|
0
|
0
|
26
|
3
|
3
|
4
|
(16)
|
(6)
|
17
|
14
|
28
|
42
|
44
|
(48)
|
(70)
|
(95)
|
(96)
|
(19)
|
150
|
189
|
112
|
91
|
(119)
|
(208)
|
(210)
|
(231)
|
(227)
|
|
| Cash from Financing Activities |
(25)
N/A
|
(11)
+56%
|
(11)
+4%
|
36
N/A
|
78
+114%
|
67
-13%
|
57
-15%
|
68
+18%
|
992
+1 368%
|
963
-3%
|
967
+0%
|
1 083
+12%
|
130
-88%
|
138
+6%
|
235
+71%
|
137
-41%
|
105
-23%
|
(3)
N/A
|
(275)
-9 067%
|
(660)
-140%
|
(681)
-3%
|
(390)
+43%
|
(199)
+49%
|
168
N/A
|
273
+62%
|
68
-75%
|
76
+13%
|
(198)
N/A
|
(330)
-67%
|
(348)
-5%
|
(356)
-2%
|
(237)
+33%
|
(15)
+94%
|
20
N/A
|
(129)
N/A
|
(163)
-26%
|
(361)
-121%
|
(428)
-19%
|
(354)
+17%
|
(408)
-15%
|
(411)
-1%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
0
|
2
|
2
|
4
|
1
|
(1)
|
1
|
1
|
4
|
3
|
2
|
(1)
|
(3)
|
(3)
|
(2)
|
2
|
3
|
2
|
3
|
2
|
2
|
4
|
1
|
(4)
|
(9)
|
(9)
|
(10)
|
(7)
|
(5)
|
(6)
|
2
|
9
|
9
|
11
|
7
|
(1)
|
0
|
(4)
|
(2)
|
(4)
|
|
| Net Change in Cash |
1
N/A
|
(24)
N/A
|
(1)
+94%
|
(38)
-2 593%
|
53
N/A
|
198
+276%
|
39
-80%
|
96
+144%
|
14
-86%
|
371
+2 609%
|
258
-31%
|
370
+44%
|
290
-22%
|
(275)
N/A
|
(122)
+56%
|
(341)
-179%
|
(11)
+97%
|
262
N/A
|
64
-75%
|
(54)
N/A
|
(151)
-178%
|
(251)
-66%
|
(35)
+86%
|
204
N/A
|
214
+5%
|
53
-75%
|
226
+325%
|
71
-69%
|
222
+212%
|
598
+169%
|
273
-54%
|
360
+32%
|
441
+22%
|
433
-2%
|
514
+19%
|
236
-54%
|
(104)
N/A
|
(150)
-44%
|
(329)
-120%
|
(248)
+25%
|
(268)
-8%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
19
N/A
|
(24)
N/A
|
(83)
-246%
|
(96)
-17%
|
(85)
+12%
|
(28)
+67%
|
(63)
-126%
|
(57)
+9%
|
(51)
+12%
|
(55)
-8%
|
(64)
-17%
|
(90)
-42%
|
(217)
-140%
|
(311)
-44%
|
(397)
-27%
|
(369)
+7%
|
(80)
+78%
|
239
N/A
|
320
+34%
|
384
+20%
|
282
-27%
|
349
+24%
|
235
-33%
|
355
+51%
|
379
+7%
|
385
+2%
|
440
+14%
|
387
-12%
|
446
+15%
|
512
+15%
|
401
-22%
|
397
-1%
|
454
+14%
|
458
+1%
|
505
+10%
|
465
-8%
|
364
-22%
|
469
+29%
|
371
-21%
|
361
-3%
|
342
-5%
|
|
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