Business & Consumer Services » Business Services | Centre Testing International Group Co. Ltd.

Centre Testing International Group Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
152,514.80
148,701.10
182,172.60
111,137.40
137,648.50
282,568.50
Depreciation, Depletion & Amortization
67,085.50
78,266.20
105,867.40
138,977.40
189,107.60
262,326.50
Other Funds
25,200.60
38,723.00
6,828.60
898,150.40
17,544.70
66,364.40
Funds from Operations
223,874.20
213,132.20
304,735.80
339,102.70
391,794.20
623,779.60
Changes in Working Capital
22,806.90
35,466.10
22,360.30
26,614.60
41,368.30
88,472.70
Net Operating Cash Flow
246,681.00
248,598.30
282,375.50
365,717.30
350,426.00
712,252.30
Capital Expenditures
179,707.20
275,689.50
305,249.60
417,642.40
660,749.40
Sale of Fixed Assets & Businesses
851.60
1,340.90
480.70
2,348.50
28,460.20
Purchase/Sale of Investments
24,203.30
9,192.50
2,439.00
447,379.20
141,001.50
Net Investing Cash Flow
209,869.60
264,472.60
152,818.40
961,941.40
750,621.80
Cash Dividends Paid - Total
-
36,938.70
38,133.50
38,320.90
41,864.00
Issuance/Reduction of Debt, Net
35,077.40
9,714.90
98,717.50
104,059.20
-
Net Financing Cash Flow
9,876.80
7,930.70
67,412.60
963,888.70
127,897.50
Net Change in Cash
44,718.80
23,838.70
198,351.40
371,183.10
275,221.60
Free Cash Flow
66,973.80
27,091.20
22,874.10
51,925.10
310,323.40
Deferred Taxes & Investment Tax Credit
437.30
4,728.40
5,585.00
2,172.70
2,032.70
12,520.20
Net Assets from Acquisitions
7,495.80
43,595.00
51,917.70
96,275.90
4,016.50
Other Sources
1,929.80
97,064.60
203,362.70
1,437.60
27,295.00
Change in Capital Stock
-
-
-
0.00
-
Exchange Rate Effect
1,969.40
33.70
1,381.80
3,518.60
2,923.30
Other Uses
1,244.60
34,401.10
1,933.70
4,430.10
609.50

About Centre Testing International Group Co.

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Address
Bldg C, 6/F, Gonggong Jiance Center
Shenzhen Guangdong 518101
China
Employees -
Website http://www.cti-cert.com
Updated 07/08/2019
Centre Testing International Group Co., Ltd. engages in consumer product testing, inspection, certification, and consultation. It also offers hazardous substance testing, safety inspection, electro magnetic compatibility (EMC) testing, environment security testing, reliability and failure analysis of electrical and electronic products, material reliability and failure analysis, metal and non-metallic materials analysis, testing for textiles, shoes and leather, toy testing, construction material and light industrial product testing, and vehicle and spare parts testing. The company was founded on December 23, 2003 and is headquartered in Shenzhen, China.

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