Citic Press
300788
Last Price
52 Week Range
CN¥25.57 - CN¥47.77
Next Earnings Date
Apr 23 2026
Next Earnings Date
Apr 23 2026
Last Price
Citic Press Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥117.502M | CN¥130.094M | ||||||||||||
| CN¥64.653M | CN¥73.997M | ||||||||||||
| - | - | ||||||||||||
| - | - | ||||||||||||
| CN¥-136.301M | CN¥-39.606M | ||||||||||||
| CN¥116.365M | CN¥101.758M | ||||||||||||
| CN¥162.219M | CN¥266.243M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-30.252M | CN¥-28.544M | ||||||||||||
| - | CN¥124.407K | ||||||||||||
| CN¥-98M | CN¥-259.34M | ||||||||||||
| CN¥151.017M | CN¥120.964M | ||||||||||||
| CN¥24.613M | - | ||||||||||||
| CN¥47.378M | CN¥-166.796M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-62.722M | - | ||||||||||||
| - | - | ||||||||||||
| CN¥-58.947M | CN¥-90.892M | ||||||||||||
| CN¥-0.401M | CN¥-78.217M | ||||||||||||
| CN¥-122.07M | CN¥-169.109M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥354.886M | CN¥475.833M | ||||||||||||
| CN¥0.086B | CN¥1.317B | ||||||||||||
| CN¥0.441B | CN¥1.793B | ||||||||||||
| CN¥162.219M | CN¥266.243M | ||||||||||||
| CN¥-30.252M | CN¥-28.544M | ||||||||||||
| CN¥131.966M | CN¥237.699M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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