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Citic Press Corporation (300788)

Watchlist

29.46
+0.40+1.38%

Market Closed May 22 15:00 CST

5.60BMarket Cap47.67P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Citic Press Corporation (300788) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

-11.33%385.78M

1.91%1.81B

4.48%1.27B

6.52%846.52M

13.35%435.06M

-5.47%1.77B

-8.05%1.22B

-7.53%794.71M

-2.00%383.82M

0.89%1.88B

Refunds of taxes and levies

----

161.52%54.3M

----

1.44%20.76M

3.46%20.76M

3.26%20.72M

----

-25.05%20.47M

Cash received relating to other operating activities

-13.42%7.38M

35.88%36.89M

42.16%31.59M

-0.02%14.85M

154.22%8.52M

-2.86%27.15M

33.09%22.22M

21.95%14.85M

-79.67%3.35M

-47.11%27.95M

Cash inflows from operating activities

-11.37%393.16M

4.24%1.9B

7.72%1.36B

3.74%861.37M

14.57%443.58M

-5.36%1.82B

-7.37%1.26B

-6.89%830.28M

-5.17%387.17M

-0.79%1.92B

Goods services cash paid

3.68%239.51M

0.89%1.08B

1.20%817.41M

-10.08%499.11M

-19.54%231.01M

-7.95%1.07B

-5.97%807.7M

0.47%555.06M

13.37%287.12M

-5.35%1.17B

Staff behalf paid

4.20%123.63M

2.67%364.62M

3.37%278.26M

3.05%198.98M

-1.55%118.65M

0.79%355.13M

0.65%269.2M

1.82%193.09M

13.97%120.51M

-6.61%352.36M

All taxes paid

-2.11%16.99M

-27.85%62.44M

-23.18%46.99M

1.92%35.71M

39.82%17.36M

47.38%86.54M

32.78%61.17M

1.10%35.03M

-36.31%12.42M

2.62%58.72M

Cash paid relating to other operating activities

23.11%38.45M

13.28%161.65M

13.60%116.43M

11.05%71.06M

10.16%31.23M

-2.13%142.7M

-9.44%102.49M

-6.00%63.99M

-22.78%28.35M

16.41%145.8M

Cash outflows from operating activities

5.11%418.59M

0.84%1.67B

1.49%1.26B

-4.99%804.85M

-11.18%398.25M

-3.79%1.66B

-3.51%1.24B

0.28%847.17M

7.99%448.4M

-3.84%1.72B

Net cash flows from operating activities

-156.10%-25.43M

39.00%225.49M

349.30%101.62M

434.77%56.52M

174.03%45.33M

-18.90%162.22M

-71.02%22.62M

-136.02%-16.88M

-779.80%-61.23M

36.63%200.02M

Investing cash flow

Cash received from disposal of investments

----

-96.58%5M

-95.69%5M

----

-71.43%146M

-66.86%116M

-49.56%115M

7.39%49.4M

-31.12%511M

Cash received from returns on investments

----

100.44%10.06M

831.25%7.41M

767.66%6.3M

----

118.41%5.02M

-50.98%795.64K

-22.42%726.09K

283.18%319.49K

-17.00%2.3M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

90.03%2.57K

3.40%124.41K

-53.18%35.77K

-92.40%5.49K

-86.55%1.35K

178.89%120.32K

93.02%76.39K

82.47%72.22K

-38.00%10.03K

-88.04%43.14K

Cash received relating to other investing activities

5.05%3.12M

36.92%146.66M

315.78%48.15M

64.70%19.07M

-10.81%2.97M

85.61%107.12M

229.91%11.58M

-5.13%3.33M

-89.13%57.71M

Cash inflows from investing activities

5.09%3.12M

-37.33%161.84M

-52.83%60.59M

-80.08%25.38M

-94.40%2.97M

-54.78%258.25M

-63.83%128.45M

-45.21%127.38M

6.95%53.06M

-55.25%571.05M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-1.08%7.16M

-5.65%28.54M

-23.31%16.88M

-35.37%9.79M

-15.36%7.23M

-13.91%30.25M

-6.16%22.01M

13.54%15.14M

32.62%8.55M

33.66%35.14M

Cash paid to acquire investments

----

-94.90%5M

----

-85.13%98M

-83.10%98M

-71.01%98M

-53.93%82M

-20.46%659M

Cash paid relating to other investing activities

65.46%123M

207.83%254.34M

9,682.31%254.34M

8,528.46%224.34M

--74.34M

2.22%82.62M

--2.6M

--0

-79.79%80.83M

Cash outflows from investing activities

59.56%130.16M

36.52%287.88M

125.28%276.22M

102.28%234.13M

-9.91%81.57M

-72.79%210.88M

-79.68%122.61M

-67.06%115.74M

-50.91%90.55M

-38.24%774.97M

Net cash flows from investing activities

-61.61%-127.03M

-366.04%-126.04M

-3,792.33%-215.63M

-1,894.39%-208.75M

-109.68%-78.6M

123.23%47.38M

102.35%5.84M

109.79%11.63M

72.20%-37.49M

-1,054.93%-203.92M

Financing cash flow

Dividend interest payment

----

53.15%90.89M

1.89%60.47M

----

-14.53%59.35M

220.14%401.43K

----

-28.11%69.44M

-Including:Cash payments for dividends or profit to minority shareholders

----

-83.99%401.43K

220.14%401.43K

----

--2.51M

Cash payments relating to other financing activities

2.50%15.05M

24.70%78.22M

0.83%45.78M

2.25%28.75M

-14.01%14.68M

26.70%62.72M

59.65%45.41M

535.56%28.12M

136.08%17.07M

-40.17%49.5M

Cash outflows from financing activities

2.50%15.05M

38.53%169.11M

1.43%106.25M

0.81%28.75M

-14.01%14.68M

2.63%122.07M

7.02%104.76M

526.87%28.52M

136.08%17.07M

-33.68%118.94M

Net cash flows from financing activities

-2.50%-15.05M

-38.53%-169.11M

-1.43%-106.25M

-0.81%-28.75M

14.01%-14.68M

-2.63%-122.07M

-7.02%-104.76M

-526.87%-28.52M

-136.08%-17.07M

33.68%-118.94M

Net cash flow

Exchange rate change effecting cash and cash equivalents

116.56%209.02K

-7.93%-1.59M

8.58%-1.61M

0.24%-1.38M

-473.32%-1.26M

18.20%-1.48M

5.73%-1.76M

-81.36%-1.38M

-71.21%-220.2K

10.32%-1.81M

Net increase in cash and cash equivalents

-239.91%-167.3M

-182.81%-71.26M

-184.23%-221.87M

-418.82%-182.36M

57.57%-49.22M

169.04%86.05M

71.09%-78.06M

54.53%-35.15M

22.22%-116.01M

-815.86%-124.64M

Add:Begin period cash and cash equivalents

-16.16%369.68M

24.25%440.94M

-25.99%354.89M

-2.76%479.53M

End period cash equivalent

-48.34%202.38M

-16.16%369.68M

-20.86%219.07M

-19.13%258.58M

63.98%391.72M

24.25%440.94M

32.11%276.83M

-20.51%319.74M

-27.70%238.88M

-25.99%354.89M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

ShinWing Certified Public Accountants (Special General Partnership)

PwC Zhongtian Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	-11.33%385.78M	1.91%1.81B	4.48%1.27B	6.52%846.52M	13.35%435.06M	-5.47%1.77B	-8.05%1.22B	-7.53%794.71M	-2.00%383.82M	0.89%1.88B
Refunds of taxes and levies	----	161.52%54.3M	161.52%54.3M	----	----	1.44%20.76M	3.46%20.76M	3.26%20.72M	----	-25.05%20.47M
Cash received relating to other operating activities	-13.42%7.38M	35.88%36.89M	42.16%31.59M	-0.02%14.85M	154.22%8.52M	-2.86%27.15M	33.09%22.22M	21.95%14.85M	-79.67%3.35M	-47.11%27.95M
Cash inflows from operating activities	-11.37%393.16M	4.24%1.9B	7.72%1.36B	3.74%861.37M	14.57%443.58M	-5.36%1.82B	-7.37%1.26B	-6.89%830.28M	-5.17%387.17M	-0.79%1.92B
Goods services cash paid	3.68%239.51M	0.89%1.08B	1.20%817.41M	-10.08%499.11M	-19.54%231.01M	-7.95%1.07B	-5.97%807.7M	0.47%555.06M	13.37%287.12M	-5.35%1.17B
Staff behalf paid	4.20%123.63M	2.67%364.62M	3.37%278.26M	3.05%198.98M	-1.55%118.65M	0.79%355.13M	0.65%269.2M	1.82%193.09M	13.97%120.51M	-6.61%352.36M
All taxes paid	-2.11%16.99M	-27.85%62.44M	-23.18%46.99M	1.92%35.71M	39.82%17.36M	47.38%86.54M	32.78%61.17M	1.10%35.03M	-36.31%12.42M	2.62%58.72M
Cash paid relating to other operating activities	23.11%38.45M	13.28%161.65M	13.60%116.43M	11.05%71.06M	10.16%31.23M	-2.13%142.7M	-9.44%102.49M	-6.00%63.99M	-22.78%28.35M	16.41%145.8M
Cash outflows from operating activities	5.11%418.59M	0.84%1.67B	1.49%1.26B	-4.99%804.85M	-11.18%398.25M	-3.79%1.66B	-3.51%1.24B	0.28%847.17M	7.99%448.4M	-3.84%1.72B
Net cash flows from operating activities	-156.10%-25.43M	39.00%225.49M	349.30%101.62M	434.77%56.52M	174.03%45.33M	-18.90%162.22M	-71.02%22.62M	-136.02%-16.88M	-779.80%-61.23M	36.63%200.02M
Investing cash flow
Cash received from disposal of investments	----	-96.58%5M	-95.69%5M	----	----	-71.43%146M	-66.86%116M	-49.56%115M	7.39%49.4M	-31.12%511M
Cash received from returns on investments	----	100.44%10.06M	831.25%7.41M	767.66%6.3M	----	118.41%5.02M	-50.98%795.64K	-22.42%726.09K	283.18%319.49K	-17.00%2.3M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	90.03%2.57K	3.40%124.41K	-53.18%35.77K	-92.40%5.49K	-86.55%1.35K	178.89%120.32K	93.02%76.39K	82.47%72.22K	-38.00%10.03K	-88.04%43.14K
Cash received relating to other investing activities	5.05%3.12M	36.92%146.66M	315.78%48.15M	64.70%19.07M	-10.81%2.97M	85.61%107.12M	229.91%11.58M	229.91%11.58M	-5.13%3.33M	-89.13%57.71M
Cash inflows from investing activities	5.09%3.12M	-37.33%161.84M	-52.83%60.59M	-80.08%25.38M	-94.40%2.97M	-54.78%258.25M	-63.83%128.45M	-45.21%127.38M	6.95%53.06M	-55.25%571.05M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-1.08%7.16M	-5.65%28.54M	-23.31%16.88M	-35.37%9.79M	-15.36%7.23M	-13.91%30.25M	-6.16%22.01M	13.54%15.14M	32.62%8.55M	33.66%35.14M
Cash paid to acquire investments	----	-94.90%5M	-94.90%5M	----	----	-85.13%98M	-83.10%98M	-71.01%98M	-53.93%82M	-20.46%659M
Cash paid relating to other investing activities	65.46%123M	207.83%254.34M	9,682.31%254.34M	8,528.46%224.34M	--74.34M	2.22%82.62M	--2.6M	--2.6M	--0	-79.79%80.83M
Cash outflows from investing activities	59.56%130.16M	36.52%287.88M	125.28%276.22M	102.28%234.13M	-9.91%81.57M	-72.79%210.88M	-79.68%122.61M	-67.06%115.74M	-50.91%90.55M	-38.24%774.97M
Net cash flows from investing activities	-61.61%-127.03M	-366.04%-126.04M	-3,792.33%-215.63M	-1,894.39%-208.75M	-109.68%-78.6M	123.23%47.38M	102.35%5.84M	109.79%11.63M	72.20%-37.49M	-1,054.93%-203.92M
Financing cash flow
Dividend interest payment	----	53.15%90.89M	1.89%60.47M	----	----	-14.53%59.35M	-14.53%59.35M	220.14%401.43K	----	-28.11%69.44M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	----	----	-83.99%401.43K	-83.99%401.43K	220.14%401.43K	----	--2.51M
Cash payments relating to other financing activities	2.50%15.05M	24.70%78.22M	0.83%45.78M	2.25%28.75M	-14.01%14.68M	26.70%62.72M	59.65%45.41M	535.56%28.12M	136.08%17.07M	-40.17%49.5M
Cash outflows from financing activities	2.50%15.05M	38.53%169.11M	1.43%106.25M	0.81%28.75M	-14.01%14.68M	2.63%122.07M	7.02%104.76M	526.87%28.52M	136.08%17.07M	-33.68%118.94M
Net cash flows from financing activities	-2.50%-15.05M	-38.53%-169.11M	-1.43%-106.25M	-0.81%-28.75M	14.01%-14.68M	-2.63%-122.07M	-7.02%-104.76M	-526.87%-28.52M	-136.08%-17.07M	33.68%-118.94M
Net cash flow
Exchange rate change effecting cash and cash equivalents	116.56%209.02K	-7.93%-1.59M	8.58%-1.61M	0.24%-1.38M	-473.32%-1.26M	18.20%-1.48M	5.73%-1.76M	-81.36%-1.38M	-71.21%-220.2K	10.32%-1.81M
Net increase in cash and cash equivalents	-239.91%-167.3M	-182.81%-71.26M	-184.23%-221.87M	-418.82%-182.36M	57.57%-49.22M	169.04%86.05M	71.09%-78.06M	54.53%-35.15M	22.22%-116.01M	-815.86%-124.64M
Add:Begin period cash and cash equivalents	-16.16%369.68M	24.25%440.94M	24.25%440.94M	24.25%440.94M	24.25%440.94M	-25.99%354.89M	-25.99%354.89M	-25.99%354.89M	-25.99%354.89M	-2.76%479.53M
End period cash equivalent	-48.34%202.38M	-16.16%369.68M	-20.86%219.07M	-19.13%258.58M	63.98%391.72M	24.25%440.94M	32.11%276.83M	-20.51%319.74M	-27.70%238.88M	-25.99%354.89M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion
Auditor	--	ShinWing Certified Public Accountants (Special General Partnership)	--	--	--	ShinWing Certified Public Accountants (Special General Partnership)	--	--	--	PwC Zhongtian Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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