Heilongjiang Publishing & Media Co., Ltd. (SHA:605577)
China
· Delayed Price · Currency is CNY 11.93
-0.17 (-1.40%)
Apr 28, 2025, 2:45 PM CST
SHA:605577 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Net Income | 202.11 | 344.41 | 477.95 | 442.93 | 180.78 | Upgrade
|
| Depreciation & Amortization | 82.35 | 73.47 | 75.58 | 78.76 | 79.77 | Upgrade
|
| Other Amortization | 2.16 | 1.96 | 2.18 | 2.08 | 2.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0.01 | -0.13 | -0.23 | -0.66 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.11 | -0.03 | 0.04 | -0.02 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | -10.82 | -10.83 | -14.76 | -15.03 | -10.18 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 7.39 | 16.7 | 9.47 | -2.06 | Upgrade
|
| Other Operating Activities | 21.86 | 24.64 | 36.1 | 44.9 | 40.33 | Upgrade
|
| Change in Accounts Receivable | 17.27 | 77.21 | -71.65 | -45.69 | 36.38 | Upgrade
|
| Change in Inventory | 48.55 | -8.87 | 6.5 | -16.54 | -9.15 | Upgrade
|
| Change in Accounts Payable | -162.42 | -74.9 | -173.65 | -213.96 | -73.11 | Upgrade
|
| Operating Cash Flow | 250.86 | 390.17 | 354.86 | 286.68 | 244.71 | Upgrade
|
| Operating Cash Flow Growth | -35.70% | 9.95% | 23.78% | 17.15% | 13.50% | Upgrade
|
| Capital Expenditures | -40.6 | -67.74 | -78.12 | -57.49 | -24.03 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.03 | 0.28 | 0.66 | 1.23 | Upgrade
|
| Cash Acquisitions | -51.81 | - | - | - | - | Upgrade
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| Investment in Securities | - | 136.95 | -260 | 48 | -256.35 | Upgrade
|
| Other Investing Activities | -1,839 | 10.89 | 14.83 | 15.31 | 10.26 | Upgrade
|
| Investing Cash Flow | -1,932 | 80.13 | -323.01 | 6.48 | -268.89 | Upgrade
|
| Issuance of Common Stock | - | - | - | 228.81 | - | Upgrade
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| Common Dividends Paid | -35.56 | -48.89 | -44.44 | -17.6 | -11.74 | Upgrade
|
| Other Financing Activities | -4 | - | - | -0.18 | -4.85 | Upgrade
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| Financing Cash Flow | -39.56 | -48.89 | -44.44 | 211.02 | -16.59 | Upgrade
|
| Net Cash Flow | -1,720 | 421.41 | -12.59 | 504.18 | -40.77 | Upgrade
|
| Free Cash Flow | 210.26 | 322.43 | 276.74 | 229.19 | 220.68 | Upgrade
|
| Free Cash Flow Growth | -34.79% | 16.51% | 20.75% | 3.86% | 16.58% | Upgrade
|
| Free Cash Flow Margin | 12.64% | 17.48% | 15.32% | 12.80% | 14.33% | Upgrade
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| Free Cash Flow Per Share | 0.47 | 0.72 | 0.62 | 0.55 | 0.55 | Upgrade
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| Cash Income Tax Paid | 74.77 | 36.37 | 18.43 | 34.38 | 20.85 | Upgrade
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| Levered Free Cash Flow | 151.01 | 200.45 | 340.26 | 261.8 | 119.15 | Upgrade
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| Unlevered Free Cash Flow | 151.01 | 200.45 | 340.26 | 261.81 | 119.15 | Upgrade
|
| Change in Net Working Capital | 17.12 | -53.89 | -92.4 | -10.13 | 14.73 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.