Citic Press Corporation (SHE:300788)
China · Delayed Price · Currency is CNY 35.58
+0.33 (0.94%)
Apr 30, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Income | 117.43 | 130.09 | 118.67 | 116.36 | 126.09 | 241.6 |
Depreciation & Amortization | 54.3 | 54.3 | 64.65 | 63.84 | 76.26 | 101.21 |
Other Amortization | 19.69 | 19.69 | 5.82 | 10.7 | 19.75 | 15.8 |
Loss (Gain) From Sale of Assets | - | - | - | -0.74 | 5.48 | -15.33 |
Asset Writedown & Restructuring Costs | 34.77 | 34.77 | 20.89 | 52.74 | 38.76 | 15.34 |
Loss (Gain) From Sale of Investments | 6.43 | 6.43 | 39.82 | 14.48 | 12.55 | -4.09 |
Provision & Write-off of Bad Debts | -0.01 | -0.01 | 1.19 | - | - | - |
Other Operating Activities | -38.28 | 19.81 | 5.39 | -9.09 | -31.85 | -14.56 |
Change in Accounts Receivable | -99.85 | -99.85 | -19.58 | -22.49 | -66.84 | -12.23 |
Change in Inventory | -24.05 | -24.05 | -41.86 | 19.87 | -10.33 | -110.83 |
Change in Accounts Payable | 84.29 | 84.29 | -74.86 | -3.78 | -23.31 | 67.99 |
Operating Cash Flow | 154.73 | 225.49 | 162.22 | 200.02 | 146.39 | 284.87 |
Operating Cash Flow Growth | -42.43% | 39.00% | -18.90% | 36.63% | -48.61% | -11.70% |
Capital Expenditures | -28.47 | -28.54 | -30.25 | -35.14 | -26.29 | -33.21 |
Sale of Property, Plant & Equipment | 0.13 | 0.12 | 0.12 | 0.04 | 0.36 | 0.11 |
Divestitures | - | - | - | -0.83 | - | - |
Investment in Securities | -138.38 | -138.38 | 47.38 | -187 | 23.39 | -130.2 |
Other Investing Activities | -7.76 | 40.75 | 30.13 | 19.01 | 23.9 | 36.6 |
Investing Cash Flow | -174.47 | -126.04 | 47.38 | -203.92 | 21.35 | -126.71 |
Long-Term Debt Repaid | - | -60.18 | -62.72 | -49.5 | -82.75 | -120.84 |
Net Debt Issued (Repaid) | -60.18 | -60.18 | -62.72 | -49.5 | -82.75 | -120.84 |
Common Dividends Paid | -90.89 | -90.89 | -58.95 | -66.93 | -96.6 | -91.27 |
Dividends Paid | -90.89 | -90.89 | -58.95 | -66.93 | -96.6 | -91.27 |
Other Financing Activities | -18.41 | -18.04 | -0.4 | -2.51 | - | -4.46 |
Financing Cash Flow | -169.48 | -169.11 | -122.07 | -118.94 | -179.34 | -216.57 |
Foreign Exchange Rate Adjustments | -0.12 | -1.59 | -1.48 | -1.81 | -2.01 | -0.74 |
Net Cash Flow | -189.34 | -71.26 | 86.05 | -124.64 | -13.61 | -59.15 |
Free Cash Flow | 126.27 | 196.95 | 131.97 | 164.88 | 120.1 | 251.66 |
Free Cash Flow Growth | -47.35% | 49.24% | -19.96% | 37.29% | -52.28% | -17.50% |
Free Cash Flow Margin | 7.49% | 11.57% | 7.82% | 9.60% | 6.67% | 13.09% |
Free Cash Flow Per Share | 0.66 | 1.03 | 0.69 | 0.86 | 0.63 | 1.32 |
Cash Income Tax Paid | 7.78 | 8.14 | 65.78 | 38.25 | 29.91 | 40.16 |
Levered Free Cash Flow | 82.74 | 150.96 | 32.14 | 146.95 | 86.64 | 127.66 |
Unlevered Free Cash Flow | 87.07 | 155.3 | 37.33 | 153.23 | 91.15 | 136.63 |
Change in Working Capital | -39.61 | -39.61 | -94.21 | -48.27 | -100.64 | -55.1 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.