Heilongjiang Publishing & Media Co., Ltd. (SHA:605577)
China · Delayed Price · Currency is CNY 14.18
+0.33 (2.38%)
Jan 22, 2026, 3:00 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 259.96 | 201.35 | 348.22 | 477.95 | 442.93 | 180.78 | Upgrade |
Depreciation & Amortization | 81.46 | 81.46 | 76.06 | 75.58 | 78.76 | 79.77 | Upgrade |
Other Amortization | 3.05 | 3.05 | 1.96 | 2.18 | 2.08 | 2.13 | Upgrade |
Loss (Gain) From Sale of Assets | -0 | -0 | -0.01 | -0.13 | -0.23 | -0.66 | Upgrade |
Asset Writedown & Restructuring Costs | -3.29 | -3.29 | -0.03 | 0.04 | -0.02 | 0.01 | Upgrade |
Loss (Gain) From Sale of Investments | -10.82 | -10.82 | -10.83 | -14.76 | -15.03 | -10.18 | Upgrade |
Provision & Write-off of Bad Debts | -5.61 | -5.61 | 7.1 | 16.7 | 9.47 | -2.06 | Upgrade |
Other Operating Activities | 93.98 | 32.63 | 35.77 | 36.1 | 44.9 | 40.33 | Upgrade |
Change in Accounts Receivable | 17.27 | 17.27 | 109.79 | -71.65 | -45.69 | 36.38 | Upgrade |
Change in Inventory | 48.55 | 48.55 | 0.75 | 6.5 | -16.54 | -9.15 | Upgrade |
Change in Accounts Payable | -162.42 | -162.42 | -138.24 | -173.65 | -213.96 | -73.11 | Upgrade |
Operating Cash Flow | 370.82 | 250.86 | 381.85 | 354.86 | 286.68 | 244.71 | Upgrade |
Operating Cash Flow Growth | 245.34% | -34.30% | 7.61% | 23.78% | 17.15% | 13.50% | Upgrade |
Capital Expenditures | -24.85 | -40.6 | -67.79 | -78.12 | -57.49 | -24.03 | Upgrade |
Sale of Property, Plant & Equipment | 0.01 | 0.02 | 0.03 | 0.28 | 0.66 | 1.23 | Upgrade |
Cash Acquisitions | -51.81 | -51.81 | - | - | - | - | Upgrade |
Investment in Securities | -1,850 | -1,850 | 136.95 | -260 | 48 | -256.35 | Upgrade |
Other Investing Activities | -147.63 | 10.62 | 10.89 | 14.83 | 15.31 | 10.26 | Upgrade |
Investing Cash Flow | -2,074 | -1,932 | 80.08 | -323.01 | 6.48 | -268.89 | Upgrade |
Issuance of Common Stock | - | - | - | - | 228.81 | - | Upgrade |
Common Dividends Paid | -31.11 | - | - | -44.44 | -17.6 | -11.74 | Upgrade |
Other Financing Activities | -35.56 | -39.56 | -49.1 | - | -0.18 | -4.85 | Upgrade |
Financing Cash Flow | -66.67 | -39.56 | -49.1 | -44.44 | 211.02 | -16.59 | Upgrade |
Net Cash Flow | -1,770 | -1,720 | 412.83 | -12.59 | 504.18 | -40.77 | Upgrade |
Free Cash Flow | 345.97 | 210.26 | 314.06 | 276.74 | 229.19 | 220.68 | Upgrade |
Free Cash Flow Growth | 404.84% | -33.05% | 13.48% | 20.75% | 3.86% | 16.58% | Upgrade |
Free Cash Flow Margin | 23.12% | 12.64% | 16.52% | 15.32% | 12.80% | 14.33% | Upgrade |
Free Cash Flow Per Share | 0.78 | 0.47 | 0.71 | 0.62 | 0.55 | 0.55 | Upgrade |
Cash Income Tax Paid | - | 74.77 | 37.81 | 18.43 | 34.38 | 20.85 | Upgrade |
Levered Free Cash Flow | 237.06 | 80.48 | 271.38 | 340.26 | 261.8 | 119.15 | Upgrade |
Unlevered Free Cash Flow | 237.06 | 80.48 | 271.38 | 340.26 | 261.81 | 119.15 | Upgrade |
Change in Working Capital | -47.9 | -47.9 | -76.4 | -238.8 | -276.19 | -45.42 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.