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.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q3 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||
| Net Income
| 37.247 | 55.011 | 37.875 | -9.925 | 35.437 | 48.812 | 42.033 | -12.649 | 49.097 | 48.658 | 40.981 | 40.249 | 56.655 | 81.415 | 63.279 | 101.64 | 78.442 | 77.811 | 24.196 | 76.026 | 44.795 | 73.405 | 57.036 | 62.376 | 28.916 | 51.502 | 63.901 | 33.768 | 33.768 | 56.91 | 56.91 | 31.059 | 31.059 | 32.138 | 32.138 | 22.499 | 33.85 |
| Depreciation & Amortization
| 0 | 17.233 | 17.233 | 18.026 | -29.074 | 19.245 | 19.245 | 96.001 | 15.767 | 25.625 | 25.625 | 24.222 | 24.222 | 34.284 | 34.284 | 9.616 | -4.826 | 4.826 | 0 | 10.914 | -5.488 | 5.488 | 0 | 10.623 | -5.033 | 5.033 | 0 | 4.154 | 4.154 | 1.306 | 1.306 | 2.715 | 2.715 | 1.418 | 1.418 | 1.159 | 1.961 |
| Deferred Income Tax
| 0 | 0.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -59.17 | 0 | 26.992 | 56.598 | -56.598 | 0 | -77.16 | 12.273 | -101.706 | 0 | -123.059 | 87.094 | -87.094 | 0 | -67.212 | 161.776 | -161.776 | 0 | -127.853 | 123.025 | -123.025 | 0 | -165.458 | 110.768 | -110.768 | 0 | -59.267 | -59.267 | -44.051 | -44.051 | -27.497 | -27.497 | -40.912 | -40.912 | -7.909 | -37.985 |
| Accounts Receivables
| 0 | -43.142 | 0 | 19.773 | 62.032 | -62.032 | 0 | -66.835 | 17.5 | -101.835 | 0 | -12.23 | -2.793 | 2.793 | 0 | -29.715 | 54.025 | -54.025 | 0 | -62.548 | 51.719 | -51.719 | 0 | -62.353 | 39.202 | -39.202 | 0 | 1.133 | 1.133 | -6.091 | -6.091 | 10.972 | 10.972 | -2.288 | -2.288 | 5.503 | -22.611 |
| Change In Inventory
| 0 | -16.029 | 0 | 7.219 | -5.434 | 5.434 | 0 | -10.325 | -5.227 | 0.129 | 0 | -110.829 | 89.887 | -89.887 | 0 | -37.497 | 107.751 | -107.751 | 0 | -65.305 | 71.306 | -71.306 | 0 | -103.106 | 71.566 | -71.566 | 0 | -60.401 | -60.401 | -37.96 | -37.96 | -38.47 | -38.47 | -38.624 | -38.624 | -13.412 | -15.374 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 2.323 | 6.929 | -98.785 | 104.274 | -34.614 | 46.735 | -68.237 | 128.905 | -14.632 | 93.793 | -132.754 | 180.874 | -22.294 | 72.194 | -33.894 | 179.773 | -160.238 | 169.423 | -90.85 | 221.58 | -113.407 | 162.091 | -91.376 | 288.073 | -137.563 | 41.666 | -10.743 | 59.01 | 59.01 | 16.041 | 16.041 | 43.114 | 43.114 | 14.845 | 14.845 | 9.766 | -6.426 |
| Operating Cash Flow
| 39.57 | 44.753 | -60.91 | 139.367 | 28.347 | 58.194 | -6.959 | 135.097 | 62.506 | 66.371 | -117.58 | 196.901 | 10.139 | 119.325 | -4.899 | 223.817 | 75.154 | 90.284 | -66.653 | 180.668 | 48.924 | 117.958 | -34.339 | 195.614 | -2.911 | -12.567 | 53.158 | 37.665 | 37.665 | 30.206 | 30.206 | 49.392 | 49.392 | 7.489 | 7.489 | 25.515 | -8.601 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -6.867 | -6.598 | -8.547 | -11.685 | -10.118 | -6.894 | -6.444 | -9.013 | -5.536 | -7.72 | -4.023 | -17.475 | -5.575 | 1.923 | -12.086 | -3.478 | -2.736 | -1.332 | -10.024 | -6.876 | -11.394 | -15.125 | -20.345 | -24.286 | -3.449 | -24.083 | 0 | -7.493 | -7.493 | -4.996 | -4.996 | -8.395 | -8.395 | -3.937 | -3.937 | -3.636 | -1.869 |
| Acquisitions Net
| 0 | 0.062 | 0.01 | -0.823 | 0 | 0.023 | 0.016 | 0 | 0.02 | 0.01 | 0.197 | 0.082 | 0.011 | 0.015 | 0.001 | 0.019 | 0.001 | 1.332 | 10.024 | 6.98 | 11.407 | 0 | 0 | 24.286 | 3.449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -18.6 | -82 | -159 | -242 | -160 | -178 | 0 | -330 | -135.6 | -281.4 | -153.5 | -333 | -329 | -308 | -451 | -180 | -526 | -246.2 | -416.7 | -745.1 | 0 | 0 | -135.2 | -457.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1 | 65.6 | 49.719 | 202 | 122.687 | 182.853 | 46.083 | 0 | 311.13 | 144.831 | 69.598 | 357.314 | 347.669 | 359.409 | 158.314 | 408.413 | 573.246 | 506.331 | 83.253 | 1,151.879 | 103.927 | 0 | 0 | 397.458 | 130.707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.004 | 8.25 | 3.33 | -3.51 | 0 | 0 | 3.51 | 51.652 | 135.28 | 51.001 | 30.926 | -115.83 | 19.712 | -88.21 | -8.375 | -76.313 | -449.999 | -55 | -10.024 | -503.896 | 0.014 | -46.374 | -356.067 | -24.286 | -0 | 353.47 | -370.284 | -17.594 | -17.594 | 32.495 | 32.495 | -34.776 | -34.776 | -5.496 | -5.496 | 30.358 | -19.775 |
| Investing Cash Flow
| -5.863 | 48.714 | -37.487 | 26.982 | -129.431 | 15.982 | -134.835 | 42.64 | 110.894 | 52.522 | -184.702 | 70.51 | 28.807 | -55.878 | -170.146 | -122.377 | -59.489 | -76.002 | -172.971 | 224.407 | -652.553 | -46.374 | -356.067 | 237.972 | -330.192 | 353.47 | -370.284 | -25.087 | -25.087 | 27.499 | 27.499 | -43.171 | -43.171 | -9.432 | -9.432 | 26.722 | -21.643 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -66.933 | -66.933 | 0 | 0 | 0 | -96.597 | 0 | 0 | 0 | -91.273 | 0 | 0 | 0 | 0 | -79.293 | 0 | 0 | 0 | -65.174 | 0 | 0 | 0 | -64.604 | 0 | -0.117 | 0 | -20.025 | -20.025 | 0 | 0 | -16.189 | -16.189 | -7.868 | 0 |
| Other Financing Activities
| -76.241 | -11.444 | -17.073 | 45.872 | -26.401 | 2.683 | -7.232 | -15.36 | -112.501 | -26.772 | -24.711 | -36.521 | -118.929 | -41.907 | -19.213 | 0 | -2.895 | 16.8 | 0 | -3.505 | 639.102 | -65.174 | 0.01 | 0.03 | -2.696 | -64.595 | 15.466 | -0.646 | -0.529 | 0 | 0 | -2.675 | -2.675 | 87.648 | 87.648 | 0.637 | 4.907 |
| Financing Cash Flow
| -76.241 | -11.444 | -17.073 | -21.061 | -93.334 | 2.683 | -7.232 | -15.36 | -112.501 | -26.772 | -24.711 | -36.521 | -118.929 | -41.907 | -19.213 | 0 | -2.895 | -62.493 | 0 | -3.505 | 639.102 | -65.174 | 0.01 | 0.03 | -2.696 | -64.595 | 15.466 | -0.529 | -0.529 | -20.025 | -20.025 | -2.675 | -2.675 | 71.458 | 71.458 | -7.231 | 4.907 |
| Other Information: | |||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -1.163 | -0.22 | 0.063 | -1.106 | -0.634 | -0.129 | -1.269 | -0.322 | -0.326 | -0.096 | 0.139 | -0.015 | -0.681 | -0.186 | -0.188 | 0.065 | -0.203 | 0.008 | -0.443 | -0.254 | 0.485 | -0.329 | 0.178 | 0.093 | 0.139 | -0.041 | -0.036 | -0.036 | -0.052 | -0.052 | 0.195 | 0.195 | -0.068 | -0.068 | 0.038 | -0.019 |
| Net Change In Cash
| -42.912 | -1,196.63 | -116.01 | -999.466 | -192.702 | 71.862 | -149.155 | 161.108 | 60.576 | 91.796 | -327.089 | 200.027 | -78.467 | 14.05 | -194.757 | 101.252 | 12.835 | -48.414 | -239.616 | 401.126 | 35.22 | -394.052 | -1,030.1 | 433.794 | -335.706 | 276.447 | -301.701 | 12.013 | 12.013 | 37.628 | 37.628 | 3.74 | 3.74 | 69.447 | 69.447 | 45.044 | -25.355 |
| Cash At End Of Period
| 276.826 | 350.969 | 238.877 | 490.577 | 209.536 | 402.238 | 330.376 | 479.531 | 318.423 | 257.847 | 166.052 | 493.14 | 293.113 | 371.58 | 357.53 | 552.287 | 451.035 | 438.2 | 486.614 | 726.231 | 325.104 | -111.063 | -356.386 | 673.714 | 239.92 | 289.014 | -354.859 | 12.013 | 588.866 | 576.853 | 539.225 | 501.597 | 497.371 | 493.631 | 69.447 | 244.521 | 199.477 |