Citic Press Corporation (SHE:300788)
China · Delayed Price · Currency is CNY 29.91
+0.16 (0.54%)
Jan 22, 2026, 3:04 PM CST
Citic Press Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 149.39 | 118.67 | 116.36 | 126.09 | 241.6 | 282.09 | Upgrade |
Depreciation & Amortization | 55.74 | 55.74 | 63.84 | 76.26 | 101.21 | 9.62 | Upgrade |
Other Amortization | 14.74 | 14.74 | 10.7 | 19.75 | 15.8 | 26.8 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -0.74 | 5.48 | -15.33 | -0.05 | Upgrade |
Asset Writedown & Restructuring Costs | 80.02 | 80.02 | 52.74 | 38.76 | 15.34 | 33.22 | Upgrade |
Loss (Gain) From Sale of Investments | 2.57 | 2.57 | 14.48 | 12.55 | -4.09 | -7.74 | Upgrade |
Other Operating Activities | 32.98 | -15.3 | -9.09 | -31.85 | -14.56 | -23.07 | Upgrade |
Change in Accounts Receivable | -19.58 | -19.58 | -22.49 | -66.84 | -12.23 | -29.72 | Upgrade |
Change in Inventory | -41.86 | -41.86 | 19.87 | -10.33 | -110.83 | -37.5 | Upgrade |
Change in Accounts Payable | -74.86 | -74.86 | -3.78 | -23.31 | 67.99 | 68.95 | Upgrade |
Operating Cash Flow | 241.22 | 162.22 | 200.02 | 146.39 | 284.87 | 322.6 | Upgrade |
Operating Cash Flow Growth | 66.82% | -18.90% | 36.63% | -48.61% | -11.70% | 3.00% | Upgrade |
Capital Expenditures | -25.12 | -30.25 | -35.14 | -26.29 | -33.21 | -17.57 | Upgrade |
Sale of Property, Plant & Equipment | 0.08 | 0.12 | 0.04 | 0.36 | 0.11 | 0.02 | Upgrade |
Divestitures | - | - | -0.83 | - | - | - | Upgrade |
Investment in Securities | 29.38 | 47.38 | -187 | 23.39 | -130.2 | -446 | Upgrade |
Other Investing Activities | -178.43 | 30.13 | 19.01 | 23.9 | 36.6 | 32.71 | Upgrade |
Investing Cash Flow | -174.09 | 47.38 | -203.92 | 21.35 | -126.71 | -430.84 | Upgrade |
Long-Term Debt Repaid | - | -62.72 | -49.5 | -82.75 | -120.84 | - | Upgrade |
Net Debt Issued (Repaid) | -62.72 | -62.72 | -49.5 | -82.75 | -120.84 | - | Upgrade |
Common Dividends Paid | -60.47 | -58.95 | -66.93 | -96.6 | -91.27 | -79.29 | Upgrade |
Dividends Paid | -60.47 | -58.95 | -66.93 | -96.6 | -91.27 | -79.29 | Upgrade |
Other Financing Activities | -0.37 | -0.4 | -2.51 | - | -4.46 | 13.9 | Upgrade |
Financing Cash Flow | -123.56 | -122.07 | -118.94 | -179.34 | -216.57 | -65.39 | Upgrade |
Foreign Exchange Rate Adjustments | -1.33 | -1.48 | -1.81 | -2.01 | -0.74 | -0.32 | Upgrade |
Net Cash Flow | -57.76 | 86.05 | -124.64 | -13.61 | -59.15 | -173.94 | Upgrade |
Free Cash Flow | 216.1 | 131.97 | 164.88 | 120.1 | 251.66 | 305.03 | Upgrade |
Free Cash Flow Growth | 94.86% | -19.96% | 37.29% | -52.28% | -17.50% | 17.56% | Upgrade |
Free Cash Flow Margin | 12.55% | 7.82% | 9.60% | 6.67% | 13.09% | 16.12% | Upgrade |
Free Cash Flow Per Share | 1.14 | 0.69 | 0.86 | 0.63 | 1.32 | 1.60 | Upgrade |
Cash Income Tax Paid | 18.07 | 65.78 | 38.25 | 29.91 | 40.16 | 48.33 | Upgrade |
Levered Free Cash Flow | 128.81 | 32.14 | 146.95 | 86.64 | 127.66 | 179.84 | Upgrade |
Unlevered Free Cash Flow | 133.27 | 37.33 | 153.23 | 91.15 | 136.63 | 179.84 | Upgrade |
Change in Working Capital | -94.21 | -94.21 | -48.27 | -100.64 | -55.1 | 1.72 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.