CN Stock MarketDetailed Quotes
300788 Citic Press Corporation
- 30.09
- +0.40+1.35%
Market Closed Nov 4 15:00 CST
5.72BMarket Cap47.61P/E (TTM)
30.30High29.21Low40.68KlotVolume29.70Open29.69Pre Close121.29MTurnover2.14%Turnover Ratio49.17P/E (Static)190.15MShares37.5952wk High2.63P/B5.72BFloat Cap21.1752wk Low35.63Limit Up190.15MShs Float53.20Historical High23.75Limit Down3.67%Amplitude15.75Historical Low0.31Dividend TTM29.82Avg Price19.66KlotAsk1.03%Div YieldTTM100Lot Size19.06KlotBid
Citic Press Corporation Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -8.05%1.22B | -7.53%794.71M | -2.00%383.82M | 0.89%1.88B | 1.10%1.33B | 6.09%859.47M | 8.41%391.67M | -9.94%1.86B | -8.08%1.31B | -17.13%810.11M |
| Refunds of taxes and levies | 3.46%20.76M | 3.26%20.72M | ---- | -25.05%20.47M | -25.80%20.07M | -19.01%20.07M | 13.81%100.35K | -0.97%27.31M | 4.66%27.04M | -2.45%24.78M |
| Cash received relating to other operating activities | 33.09%22.22M | 21.95%14.85M | -79.67%3.35M | -47.11%27.95M | -54.55%16.7M | -32.44%12.18M | 5.19%16.49M | 26.12%52.84M | 36.43%36.73M | -25.45%18.03M |
| Cash inflows from operating activities | -7.37%1.26B | -6.89%830.28M | -5.17%387.17M | -0.79%1.92B | -0.91%1.36B | 4.55%891.71M | 8.28%408.26M | -9.12%1.94B | -7.05%1.38B | -16.96%852.91M |
| Goods services cash paid | -5.97%807.7M | 0.47%555.06M | 13.37%287.12M | -5.35%1.17B | -7.44%858.97M | -8.55%552.48M | -17.20%253.27M | -3.62%1.23B | 1.93%928.04M | 0.41%604.17M |
| Staff behalf paid | 0.65%269.2M | 1.82%193.09M | 13.97%120.51M | -6.61%352.36M | -8.59%267.46M | -9.41%189.63M | -19.83%105.74M | -0.14%377.3M | -0.47%292.6M | -1.95%209.32M |
| All taxes paid | 32.78%61.17M | 1.10%35.03M | -36.31%12.42M | 2.62%58.72M | 16.03%46.07M | 43.82%34.65M | 24.31%19.49M | -15.52%57.22M | -22.14%39.7M | -28.56%24.09M |
| Cash paid relating to other operating activities | -9.44%102.49M | -6.00%63.99M | -22.78%28.35M | 16.41%145.8M | 8.20%113.17M | 2.31%68.07M | -10.85%36.72M | 1.05%125.25M | -1.47%104.59M | -6.14%66.54M |
| Cash outflows from operating activities | -3.51%1.24B | 0.28%847.17M | 7.99%448.4M | -3.84%1.72B | -5.81%1.29B | -6.56%844.84M | -16.05%415.22M | -3.03%1.79B | 0.24%1.36B | -1.71%904.12M |
| Net cash flows from operating activities | -71.02%22.62M | -136.02%-16.88M | -779.80%-61.23M | 36.63%200.02M | 590.84%78.04M | 191.53%46.87M | 94.08%-6.96M | -48.61%146.39M | -90.50%11.3M | -147.72%-51.21M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -66.86%116M | -49.56%115M | 7.39%49.4M | -31.12%511M | -33.13%350M | 6.85%228M | -33.73%46M | -38.85%741.89M | -39.13%523.39M | -58.48%213.39M |
| Cash received from returns on investments | -50.98%795.64K | -22.42%726.09K | 283.18%319.49K | -17.00%2.3M | -25.28%1.62M | -10.21%935.91K | -54.41%83.38K | -70.58%2.77M | -61.16%2.17M | -72.01%1.04M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 93.02%76.39K | 82.47%72.22K | -38.00%10.03K | -88.04%43.14K | -82.57%39.58K | -80.89%39.58K | -91.79%16.18K | 229.14%360.73K | 737.71%227.02K | 1,226.49%207.06K |
| Cash received relating to other investing activities | 229.91%11.58M | 229.91%11.58M | -5.13%3.33M | -89.13%57.71M | -99.32%3.51M | -98.66%3.51M | -98.34%3.51M | 287.15%531.13M | 2,138.91%517.21M | 7,603.74%261.93M |
| Cash inflows from investing activities | -63.83%128.45M | -45.21%127.38M | 6.95%53.06M | -55.25%571.05M | -65.95%355.17M | -51.22%232.49M | -82.33%49.61M | -6.17%1.28B | 17.39%1.04B | -8.55%476.56M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -6.16%22.01M | 13.54%15.14M | 32.62%8.55M | 33.66%35.14M | 35.75%23.46M | 13.59%13.34M | 60.20%6.44M | -20.84%26.29M | 9.79%17.28M | 15.54%11.74M |
| Cash paid to acquire investments | -83.10%98M | -71.01%98M | -53.93%82M | -20.46%659M | -22.36%580M | -18.94%338M | -36.74%178M | -26.26%828.5M | -22.99%747M | -34.54%417M |
| Cash paid relating to other investing activities | --2.6M | --2.6M | ---- | -79.79%80.83M | ---- | ---- | ---- | 21.21%400M | 200.00%300M | 80.00%180M |
| Cash outflows from investing activities | -79.68%122.61M | -67.06%115.74M | -50.91%90.55M | -38.24%774.97M | -43.30%603.46M | -42.28%351.34M | -60.37%184.44M | -15.60%1.25B | -1.98%1.06B | -18.53%608.74M |
| Net cash flows from investing activities | 102.35%5.84M | 109.79%11.63M | 72.20%-37.49M | -1,054.93%-203.92M | -1,066.45%-248.28M | 10.08%-118.85M | 27.00%-134.83M | 116.85%21.35M | 89.21%-21.29M | 41.52%-132.18M |
| Financing cash flow | ||||||||||
| Cash inflows from financing activities | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
| Dividend interest payment | -14.53%59.35M | 220.14%401.43K | ---- | -28.11%69.44M | -28.11%69.44M | --125.39K | ---- | 0.91%96.6M | 5.83%96.6M | ---- |
| -Including:Cash payments for dividends or profit to minority shareholders | -83.99%401.43K | 220.14%401.43K | ---- | --2.51M | --2.51M | --125.39K | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | 59.65%45.41M | 535.56%28.12M | 136.08%17.07M | -40.17%49.5M | -57.79%28.44M | -91.41%4.42M | -70.73%7.23M | -31.52%82.75M | -24.09%67.39M | -15.77%51.48M |
| Cash outflows from financing activities | 7.02%104.76M | 526.87%28.52M | 136.08%17.07M | -33.68%118.94M | -40.31%97.88M | -91.16%4.55M | -70.73%7.23M | -17.19%179.34M | -8.92%163.98M | -15.77%51.48M |
| Net cash flows from financing activities | -7.02%-104.76M | -526.87%-28.52M | -136.08%-17.07M | 33.68%-118.94M | 40.31%-97.88M | 91.16%-4.55M | 70.73%-7.23M | 17.19%-179.34M | 8.92%-163.98M | 15.77%-51.48M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 5.73%-1.76M | -81.36%-1.38M | -71.21%-220.2K | 10.32%-1.81M | -151.01%-1.87M | -80.64%-762.52K | -33.97%-128.62K | -171.41%-2.01M | 15.53%-744.38K | 51.28%-422.12K |
| Net increase in cash and cash equivalents | 71.09%-78.06M | 54.53%-35.15M | 22.22%-116.01M | -815.86%-124.64M | -54.53%-269.99M | 67.15%-77.29M | 54.40%-149.15M | 76.99%-13.61M | 32.59%-174.72M | -30.21%-235.29M |
| Add:Begin period cash and cash equivalents | -25.99%354.89M | -25.99%354.89M | -25.99%354.89M | -2.76%479.53M | -2.76%479.53M | -2.76%479.53M | -2.76%479.53M | -10.71%493.14M | -10.71%493.14M | -10.71%493.14M |
| End period cash equivalent | 32.11%276.83M | -20.51%319.74M | -27.70%238.88M | -25.99%354.89M | -34.20%209.54M | 56.00%402.24M | 98.96%330.38M | -2.76%479.53M | 8.63%318.42M | -30.61%257.85M |
| 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 | -- | -- |
| Auditor | -- | -- | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers 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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