Citic Press Corporation (300788.SZ)
CNY 36.52
(6.78%)
CNY 36.52
(6.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 219.03 Million | 146.39 Million | 284.87 Million | 322.6 Million | 313.21 Million | 233.29 Million |
| Net Income | 116.35 Million | 109.75 Million | 237.54 Million | 283.77 Million | 238.38 Million | 196.2 Million |
| Depreciation & Amortization | 74.54 Million | 76.25 Million | 101.21 Million | 9.61 Million | 10.91 Million | 10.62 Million |
| Deferred income taxes | -41.88 Million | -165.5 Thousand | -31.21 Thousand | -11.08 Thousand | 834.78 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6.39 Million | -100.64 Million | -55.1 Million | 1.72 Million | 64.07 Million | -27.32 Million |
| Other non-cash items | 231.87 Million | 61.02 Million | 1.21 Million | 27.48 Million | -164.77 Thousand | 53.78 Million |
| Investing Cash Flow | -222.92 Million | 21.35 Million | -126.7 Million | -430.83 Million | -830.58 Million | -109.03 Million |
| Investments in PPE | -35.14 Million | -26.29 Million | -33.21 Million | -17.56 Million | -53.74 Million | -51.81 Million |
| Acquisitions | -783.15 Thousand | 360.72 Thousand | 109.59 Thousand | 20.67 Thousand | 155.11 Thousand | 51.81 Million |
| Investment purchases | -739 Million | -828.5 Million | -1.12 Billion | -1.4 Billion | -2.05 Billion | -1.39 Billion |
| Sales/Maturities of investments | 552 Million | 744.65 Million | 1.22 Billion | 1.57 Billion | 1.77 Billion | 1.33 Billion |
| Other Investing Activities | -23.11 Million | 131.13 Million | -192.81 Million | -581.33 Million | -503.99 Million | -51.81 Million |
| Financing Cash Flow | -118.94 Million | -179.34 Million | -216.56 Million | -65.38 Million | 570.43 Million | -51.79 Million |
| Debt repayment | -49.5 Million | -82.74 Million | -120.84 Million | - | - | - |
| Dividends payments | -66.93 Million | -96.59 Million | -91.27 Million | -79.29 Million | -65.17 Million | -64.6 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -52.01 Million | -0.75 | -4.45 Million | 13.9 Million | 635.6 Million | 12.8 Million |
| Accounts receivables | -22.48 Million | -66.83 Million | -12.22 Million | -29.71 Million | -62.54 Million | -62.35 Million |
| Accounts payables | -3.77 Million | -23.31 Million | 67.98 Million | 68.94 Million | 191.09 Million | - |
| Inventory | 19.87 Million | -10.32 Million | -110.82 Million | -78.54 Million | -65.3 Million | -103.1 Million |
| Other working capital | -45.65 Million | -165.5 Thousand | -31.21 Thousand | 41.04 Million | 834.78 Thousand | 75.78 Million |
| Cash at beginning of period | 523.74 Million | 493.14 Million | 552.28 Million | 726.23 Million | 673.71 Million | 600.87 Million |
| Cash at end of period | 490.57 Million | 479.53 Million | 493.14 Million | 552.28 Million | 726.23 Million | 673.71 Million |
| Capital Expenditure | -35.14 Million | -26.29 Million | -33.21 Million | -17.56 Million | -53.74 Million | -51.81 Million |
| Effect of forex changes on cash | -1.8 Million | -2.01 Million | -741.87 Thousand | -317.59 Thousand | -540.01 Thousand | 368.97 Thousand |
| Net cash flow / Change in cash | -33.16 Million | -13.6 Million | -59.14 Million | -173.94 Million | 52.51 Million | 72.83 Million |
| Free Cash Flow | 183.88 Million | 120.1 Million | 251.65 Million | 305.03 Million | 259.47 Million | 181.47 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 37.24 Million | 55.01 Million | 37.87 Million | 116.35 Million | -9.92 Million | 35.43 Million |
| Depreciation & Amortization | - | 17.23 Million | 17.23 Million | 74.54 Million | 18.02 Million | -29.07 Million |
| Deferred income taxes | - | 46.34 Thousand | - | -41.88 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -59.17 Million | - | -6.39 Million | 26.99 Million | 56.59 Million |
| Other non-cash items | 2.32 Million | 6.92 Million | -98.78 Million | 231.87 Million | 104.27 Million | -34.61 Million |
| Investing Cash Flow | -5.86 Million | 48.71 Million | -37.48 Million | -222.92 Million | 26.98 Million | -129.43 Million |
| Investments in PPE | -6.86 Million | -6.59 Million | -8.54 Million | -35.14 Million | -11.68 Million | -10.11 Million |
| Acquisitions | 4176.00 | 62.18 Thousand | 10.03 Thousand | -783.15 Thousand | -822.73 Thousand | 0.32 |
| Investment purchases | 2.6 Million | -18.6 Million | -82 Million | -739 Million | -159 Million | -242 Million |
| Sales/Maturities of investments | 1 Million | 65.59 Million | 49.71 Million | 552 Million | 202 Million | 122.68 Million |
| Other Investing Activities | -2.6 Million | 8.25 Million | 3.33 Million | -23.11 Million | -3.51 Million | - |
| Financing Cash Flow | -76.24 Million | -11.44 Million | -17.07 Million | -118.94 Million | -21.06 Million | -93.33 Million |
| Debt repayment | - | - | - | -49.5 Million | - | - |
| Dividends payments | - | - | - | -66.93 Million | -66.93 Million | -66.93 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -76.24 Million | 16.67 Million | -17.07 Million | -52.01 Million | 45.87 Million | -26.4 Million |
| Accounts receivables | - | -43.14 Million | - | -22.48 Million | 19.77 Million | 62.03 Million |
| Accounts payables | - | - | - | -3.77 Million | - | - |
| Inventory | - | -16.02 Million | - | 19.87 Million | 7.21 Million | -5.43 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 350.96 Million | 1.54 Billion | 354.88 Million | 523.74 Million | 1.49 Billion | 402.23 Million |
| Cash at end of period | 1.58 Billion | 350.96 Million | 238.87 Million | 490.57 Million | 490.57 Million | 209.53 Million |
| Capital Expenditure | -6.86 Million | -6.59 Million | -8.54 Million | -35.14 Million | -11.68 Million | -10.11 Million |
| Effect of forex changes on cash | - | -1.16 Million | -220.2 Thousand | -1.8 Million | 62.61 Thousand | -1.1 Million |
| Net cash flow / Change in cash | 1.23 Billion | -1.19 Billion | -116 Million | -33.16 Million | -999.46 Million | -192.7 Million |
| Free Cash Flow | 32.7 Million | 38.15 Million | -69.45 Million | 183.88 Million | 127.68 Million | 18.22 Million |
WAM
6415
XTMIF
ULTH
PCRCF
ALITL