China Testing & Certification International Group
603060
Last Price
52 Week Range
CN¥5.87 - CN¥7.55
Next Earnings Date
Apr 23 2026
Next Earnings Date
Apr 23 2026
Last Price
China Testing & Certification International Group Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥355.156M | CN¥276.145M | CN¥35.406M | |||||||||||||
| CN¥220.491M | CN¥238.055M | - | |||||||||||||
| - | - | - | |||||||||||||
| - | - | CN¥-13.451M | |||||||||||||
| CN¥-261.633M | CN¥-366.01M | - | |||||||||||||
| CN¥-28.292M | CN¥120.766M | CN¥339.111M | |||||||||||||
| CN¥285.722M | CN¥268.957M | CN¥361.066M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-408.399M | CN¥-195.151M | CN¥-193.598M | |||||||||||||
| CN¥-56.099M | CN¥-30.117M | CN¥-35.492M | |||||||||||||
| - | - | CN¥445M | |||||||||||||
| CN¥2.665M | CN¥1.412M | CN¥-444.028M | |||||||||||||
| CN¥0.183M | CN¥0.278M | CN¥3.287M | |||||||||||||
| CN¥-461.651M | CN¥-223.578M | CN¥-224.831M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥448.563M | CN¥384.666M | CN¥464.007M | |||||||||||||
| - | - | - | |||||||||||||
| CN¥-122.5M | CN¥-130.401M | CN¥-114.331M | |||||||||||||
| CN¥-83.703M | CN¥-77.927M | CN¥-98.736M | |||||||||||||
| CN¥242.36M | CN¥176.337M | CN¥250.94M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥304.135M | CN¥370.765M | CN¥225.987M | |||||||||||||
| CN¥66.631M | CN¥222.062M | CN¥389.928M | |||||||||||||
| CN¥370.765M | CN¥592.828M | CN¥622.633M | |||||||||||||
| CN¥285.722M | CN¥268.957M | CN¥360.944M | |||||||||||||
| CN¥-408.399M | CN¥-195.151M | CN¥-193.598M | |||||||||||||
| CN¥-122.676M | CN¥73.805M | CN¥167.345M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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