Centre Testing International Group Co.
300012
Last Price
52 Week Range
CN¥10.88 - CN¥17.77
Next Earnings Date
Apr 16 2026
Next Earnings Date
Apr 16 2026
Last Price
Centre Testing International Group Co. Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥0.933B | CN¥1.02B | |||||||||||||||||||
| CN¥459.81M | CN¥498.113M | |||||||||||||||||||
| - | - | |||||||||||||||||||
| - | - | |||||||||||||||||||
| CN¥-437.121M | CN¥-229.083M | |||||||||||||||||||
| CN¥107.323M | CN¥82.401M | |||||||||||||||||||
| CN¥1.063B | CN¥1.371B |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-691.031M | CN¥-658.207M | |||||||||||||||||||
| CN¥-261.184M | CN¥-416.922M | |||||||||||||||||||
| - | - | |||||||||||||||||||
| CN¥46.716M | CN¥39.079M | |||||||||||||||||||
| CN¥-374.32M | CN¥422.637M | |||||||||||||||||||
| CN¥-1.28B | CN¥-0.613B |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-0.073M | CN¥46.882M | |||||||||||||||||||
| CN¥-28.552M | - | |||||||||||||||||||
| CN¥-169.29M | CN¥-253.638M | |||||||||||||||||||
| CN¥-164.242M | CN¥-179.206M | |||||||||||||||||||
| CN¥-362.156M | CN¥-385.962M |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.425B | CN¥0.85B | |||||||||||||||||||
| CN¥-574.501M | CN¥371.044M | |||||||||||||||||||
| CN¥0.85B | CN¥1.221B | |||||||||||||||||||
| CN¥1.063B | CN¥1.371B | |||||||||||||||||||
| CN¥-691.031M | CN¥-658.207M | |||||||||||||||||||
| CN¥371.869M | CN¥713.093M |
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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