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300788 fundamentals

Overview Statements Statistics Dividends Earnings Revenue

An in-depth look to CITIC PRESS CORPOR operating, investing, and financing activities

300788 free cash flow for Q1 25 is 38.09 M CNY. For 2024, 300788 free cash flow was 162.1 M CNY and operating cash flow was 192.35 M CNY.

Q1 '18

Q2 '18

Q3 '18

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Q1 '19

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Q4 '19

Q1 '20

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Q1 '21

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Q1 '22

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Q1 '23

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Q1 '24

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Q1 '25

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: CNY