Citic Press Corporation (300788.SZ)

CNY 30.05

(0.74%)

Net Debt Summary of Citic Press Corporation

  • Citic Press Corporation's latest annual net debt in 2023 was -192.91 Million CNY , up 88.01% from previous year.
  • Citic Press Corporation's latest quarterly net debt in 2024 Q1 was -1.35 Billion CNY , down -600.74% from previous quarter.
  • Citic Press Corporation reported annual net debt of -1.6 Billion CNY in 2022, down -4.0% from previous year.
  • Citic Press Corporation reported annual net debt of -1.54 Billion CNY in 2021, up 9.04% from previous year.
  • Citic Press Corporation reported quarterly net debt of -78.19 Million CNY for 2024 Q2, up 94.22% from previous quarter.
  • Citic Press Corporation reported quarterly net debt of -1.45 Billion CNY for 2024 Q3, down -1758.5% from previous quarter.

Annual Net Debt Chart of Citic Press Corporation (2023 - 2013)

Historical Annual Net Debt of Citic Press Corporation (2023 - 2013)

Year Net Debt Net Debt Growth
2023 -192.91 Million CNY 88.01%
2022 -1.6 Billion CNY -4.0%
2021 -1.54 Billion CNY 9.04%
2020 -1.7 Billion CNY -32.76%
2019 -1.28 Billion CNY -90.27%
2018 -673.49 Million CNY -12.13%
2017 -600.65 Million CNY -19.79%
2016 -501.43 Million CNY -41.38%
2015 -354.68 Million CNY -58.48%
2014 -223.79 Million CNY -441.18%
2013 -41.35 Million CNY 0.0%

Peer Net Debt Comparison of Citic Press Corporation

Name Net Debt Net Debt Difference
Zhejiang Huamei Holding CO., LTD. -195 Million CNY 1.071%
Central China Land Media CO.,LTD -5.15 Billion CNY 96.254%
Guangdong Guangzhou Daily Media Co., Ltd. -138.12 Million CNY -39.664%
Tangel Culture Co., Ltd. -505.87 Million CNY 61.865%