Citic Press Corporation
SZSE:300788.SZ
24.99 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 116.357 | 109.751 | 237.547 | 283.775 | 238.383 | 196.208 | 187.147 | 128.436 | 102.013 | 64.089 | 32.207 |
| Depreciation & Amortization
| 74.541 | 76.255 | 101.212 | 9.616 | 10.914 | 10.623 | 10.92 | 8.268 | 5.722 | 5.724 | 4.935 |
| Deferred Income Tax
| -41.883 | -0.166 | -0.031 | -0.011 | 0.835 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -6.39 | -100.64 | -55.101 | 1.724 | 64.078 | -27.325 | -76.458 | -35.946 | -6.02 | 80.453 | -12.663 |
| Accounts Receivables
| -22.487 | -66.835 | -12.23 | -29.715 | -62.548 | -62.353 | -9.916 | 17.368 | -9.226 | -1.409 | -30.589 |
| Inventory
| 19.872 | -10.325 | -110.829 | -78.548 | -65.305 | -103.106 | -196.721 | -154.186 | -62.373 | -31.078 | -11.482 |
| Accounts Payables
| -3.776 | -23.315 | 67.989 | 68.947 | 191.096 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -0.166 | -0.031 | 41.04 | 0.835 | 75.781 | 120.263 | 118.24 | 56.353 | 111.53 | -1.181 |
| Other Non Cash Items
| 76.406 | 61.027 | 1.213 | 27.486 | -0.165 | 53.788 | 14.132 | 13.004 | 9.007 | 4.045 | 0.738 |
| Operating Cash Flow
| 219.031 | 146.394 | 284.871 | 322.601 | 313.211 | 233.294 | 135.741 | 113.762 | 110.722 | 154.31 | 25.216 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -35.142 | -26.292 | -33.213 | -17.57 | -53.74 | -51.819 | -24.977 | -24.663 | -11.42 | -6.886 | -26.827 |
| Acquisitions Net
| 0 | 0.361 | 0.11 | 0.021 | 0.155 | 51.819 | 25.014 | 25.295 | 41.723 | 7.662 | -0.46 |
| Purchases Of Investments
| -659 | -828.5 | -1,123.5 | -1,403.2 | -2,052 | -1,394.65 | -1,745.06 | -218.241 | -63.566 | -154 | -151 |
| Sales Maturities Of Investments
| 513.297 | 744.655 | 1,222.707 | 1,571.243 | 1,778.998 | 1,337.435 | 1,774.823 | 137.067 | 103.644 | 194.773 | 156.918 |
| Other Investing Activites
| -42.08 | 131.13 | -192.811 | -581.332 | -504 | -51.819 | 0.038 | 0.631 | -41.719 | 0.776 | 0.073 |
| Investing Cash Flow
| -222.925 | 21.354 | -126.708 | -430.838 | -830.587 | -109.033 | 4.824 | -105.206 | 28.663 | 34.662 | -21.295 |
| Financing Activities: | |||||||||||
| Debt Repayment
| 0 | -82.747 | -120.841 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -66.933 | -96.597 | -91.273 | -79.293 | -65.174 | -64.604 | -39.932 | -32.379 | -15.737 | -5.78 | -4.297 |
| Other Financing Activities
| -52.011 | 0 | -4.455 | 13.905 | 635.607 | 12.809 | -1.175 | 169.946 | 6.182 | 0 | 0 |
| Financing Cash Flow
| -118.944 | -179.344 | -216.569 | -65.389 | 570.433 | -51.795 | -41.106 | 137.567 | -9.555 | -5.78 | -4.297 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| -1.806 | -2.014 | -0.742 | -0.318 | -0.54 | 0.369 | -0.176 | 0.252 | 0.057 | -0.049 | 0.316 |
| Net Change In Cash
| -124.644 | -13.61 | -59.147 | -173.943 | 52.516 | 72.835 | 99.282 | 146.375 | 130.727 | 182.806 | -0.061 |
| Cash At End Of Period
| 354.886 | 479.531 | 493.14 | 552.287 | 726.231 | 673.714 | 600.879 | 501.597 | 355.222 | 224.496 | 41.689 |