Citic Press 300788
Last Price
52 Week Range
CN¥25.57 - CN¥39.90
Next Earnings Date
-
Next Earnings Date
-
Last Price
Cash Flow Statement
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥116.357M | CN¥117.502M | CN¥160.687M | |||||||||||
| CN¥74.541M | CN¥64.653M | CN¥35.657M | |||||||||||
| CN¥-41.883M | - | - | |||||||||||
| - | - | - | |||||||||||
| CN¥-6.39M | CN¥-136.301M | CN¥-145.108M | |||||||||||
| CN¥57.399M | CN¥116.365M | CN¥220.437M | |||||||||||
| CN¥200.024M | CN¥162.219M | CN¥271.672M |
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-35.142M | CN¥-30.252M | CN¥-25.122M | |||||||||||
| - | - | CN¥30.279K | |||||||||||
| CN¥-659M | CN¥-98M | CN¥219.34M | |||||||||||
| CN¥513.297M | CN¥151.017M | CN¥39.222M | |||||||||||
| CN¥-42.08M | CN¥24.613M | CN¥-438.009M | |||||||||||
| CN¥-222.925M | CN¥47.378M | CN¥-204.539M |
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-49.503M | CN¥-62.722M | - | |||||||||||
| - | - | - | |||||||||||
| CN¥-66.933M | CN¥-58.947M | - | |||||||||||
| CN¥-2.508M | CN¥-0.401M | CN¥-123.565M | |||||||||||
| CN¥-118.944M | CN¥-122.07M | CN¥-123.565M |
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥479.531M | CN¥354.886M | CN¥276.826M | |||||||||||
| CN¥-0.125B | CN¥0.086B | CN¥1.403B | |||||||||||
| CN¥0.355B | CN¥0.441B | CN¥1.733B | |||||||||||
| CN¥200.024M | CN¥162.219M | CN¥271.672M | |||||||||||
| CN¥-35.142M | CN¥-30.252M | CN¥-25.122M | |||||||||||
| CN¥164.882M | CN¥131.966M | CN¥217.212M |
Cash Flow Statement Waterfall
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