Citic Press

Citic Press Operating Cash Flow

The Operating Cash Flow of Citic Press (300788.SZ) as of Nov 2, 2026 is 266.24 M CNY. In the previous year, Operating Cash Flow was 162.22 M CNY — a change of 64.13% (higher).

Operating Cash Flow

266.24 MCNY

YoY

64.13%

Last updated:

Operating Cash Flow of Citic Press is 2025 266.24 M CNY. Operating Cash Flow of Citic Press was 2024 162.22 M CNY. It decreases by 64.13% higher compared to the previous year.

The Citic Press Operating Cash Flow history

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Operating Cash Flow
Date
Operating Cash Flow
Jan 1, 2018
233.29 M CNY
Jan 1, 2019
313.21 M CNY
Jan 1, 2020
322.60 M CNY
Jan 1, 2021
284.87 M CNY
Jan 1, 2022
146.39 M CNY
Jan 1, 2023
200.02 M CNY
Jan 1, 2024
162.22 M CNY
Jan 1, 2025
266.24 M CNY
The Citic Press Operating Cash Flow history
YEAROperating Cash FlowYoY
266.24 MCNY+64.13%
162.22 MCNY-18.90%
200.02 MCNY+36.63%
146.39 MCNY-48.61%
284.87 MCNY-11.70%
322.60 MCNY+3.00%
313.21 MCNY+34.26%
233.29 MCNY+71.87%
135.74 MCNY+19.32%
113.76 MCNY+2.75%
110.72 MCNY-28.25%
154.31 MCNY—

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Citic Press Stock analysis

What does Citic Press do? Citic Press Corp generates revenue through book publishing and distribution, offering titles in management, children, literature, and social sciences. The company operates bookstore retail locations and provides digital reading services, targeting individual consumers and educational institutions. Vocational training and exam preparation services further diversify its income streams, catering to professionals seeking career advancement and students preparing for certifications. The firm's primary customers include readers purchasing physical and digital books, bookstore patrons, and participants in vocational training programs. Management and children's books represent key product segments, while digital reading services expand reach to tech-savvy audiences. Bookstore retail complements publishing by driving foot traffic and sales of related merchandise. Citic Press Corp's revenue model combines traditional publishing with modern digital offerings, leveraging its established brand in cultural and educational content. The company capitalizes on its bookstore network to enhance customer engagement and cross-sell products, ensuring steady income from multiple channels. Citic Press is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Citic Press stock

Operating Cash Flow of Citic Press is 266.24 M CNY in 2025.

Operating Cash Flow of Citic Press changed from 162.22 M CNY to 266.24 M CNY, representing a 64.13% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow Citic Press since 2006 – with annual values, charts, and detailed analysis.

Operating cash flow measures the cash generated from core business operations. It is a pure measure of a company's ability to generate cash.

Operating Cash Flow's CNY is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Operating Cash Flow's Citic Press historically and in real time.

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Cash Flow — Citic Press

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