Heilongjiang Publishing & Media Co., Ltd. (SHA:605577)

SHA:605577 Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	182.71	224.08	201.35	348.22	477.95	442.93
Depreciation & Amortization	91.9	89.71	82.35	76.06	75.58	78.76
Other Amortization	3.72	3.61	2.16	1.96	2.18	2.08
Loss (Gain) From Sale of Assets	-0.09	-0.08	-0	-0.01	-0.13	-0.23
Asset Writedown & Restructuring Costs	-16.07	-13.22	-3.29	-0.03	0.04	-0.02
Loss (Gain) From Sale of Investments	-0.5	-1.26	-10.82	-10.83	-14.76	-15.03
Provision & Write-off of Bad Debts	2.31	2.31	-5.61	7.1	16.7	9.47
Other Operating Activities	18.93	21.49	32.63	35.77	36.1	44.9
Change in Accounts Receivable	56.2	73.66	17.27	109.79	-71.65	-45.69
Change in Inventory	30.14	13.14	48.55	0.75	6.5	-16.54
Change in Accounts Payable	4.2	-83.49	-162.42	-138.24	-173.65	-213.96
Operating Cash Flow	373.55	329.96	250.86	381.85	354.86	286.68
Operating Cash Flow Growth	18.54%	31.53%	-34.30%	7.61%	23.78%	17.15%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-34.9	-35.46	-40.6	-67.79	-78.12	-57.49
Sale of Property, Plant & Equipment	0.15	0.14	0.02	0.03	0.28	0.66
Cash Acquisitions	-	-	-51.81	-	-	-
Investment in Securities	-317.89	-317.89	-1,850	136.95	-260	48
Other Investing Activities	130.07	9.78	10.62	10.89	14.83	15.31
Investing Cash Flow	-222.56	-343.44	-1,932	80.08	-323.01	6.48

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Issuance of Common Stock	-	-	-	-	-	228.81
Common Dividends Paid	-	-	-	-	-44.44	-17.6
Other Financing Activities	-66.67	-66.67	-39.56	-49.1	-	-0.18
Financing Cash Flow	-66.67	-66.67	-39.56	-49.1	-44.44	211.02

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	84.32	-80.15	-1,720	412.83	-12.59	504.18

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	338.65	294.49	210.26	314.06	276.74	229.19
Free Cash Flow Growth	18.21%	40.06%	-33.05%	13.48%	20.75%	3.86%
Free Cash Flow Margin	21.81%	19.40%	12.64%	16.52%	15.32%	12.80%
Free Cash Flow Per Share	0.76	0.66	0.47	0.71	0.62	0.55
Levered Free Cash Flow	172.18	191.31	80.48	271.38	340.26	261.8
Unlevered Free Cash Flow	172.18	191.31	80.48	271.38	340.26	261.81

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Income Tax Paid	46.55	-6.48	74.77	37.81	18.43	34.38
Change in Working Capital	90.63	3.31	-47.9	-76.4	-238.8	-276.19

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

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