Heilongjiang Publishing & Media Co., Ltd. (SHA:605577)
China · Delayed Price · Currency is CNY 12.70
-1.07 (-7.77%)
Oct 29, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 195.22 | 224.08 | 201.35 | 348.22 | 477.95 | 442.93 |
Depreciation & Amortization | 89.71 | 89.71 | 82.35 | 76.06 | 75.58 | 78.76 |
Other Amortization | 3.61 | 3.61 | 2.16 | 1.96 | 2.18 | 2.08 |
Loss (Gain) From Sale of Assets | -0.08 | -0.08 | -0 | -0.01 | -0.13 | -0.23 |
Asset Writedown & Restructuring Costs | -13.22 | -13.22 | -3.29 | -0.03 | 0.04 | -0.02 |
Loss (Gain) From Sale of Investments | -1.26 | -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 | 122.16 | 21.49 | 32.63 | 35.77 | 36.1 | 44.9 |
Change in Accounts Receivable | 73.66 | 73.66 | 17.27 | 109.79 | -71.65 | -45.69 |
Change in Inventory | 13.14 | 13.14 | 48.55 | 0.75 | 6.5 | -16.54 |
Change in Accounts Payable | -83.49 | -83.49 | -162.42 | -138.24 | -173.65 | -213.96 |
Operating Cash Flow | 401.77 | 329.96 | 250.86 | 381.85 | 354.86 | 286.68 |
Operating Cash Flow Growth | 8.34% | 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -33.58 | -35.46 | -40.6 | -67.79 | -78.12 | -57.49 |
Sale of Property, Plant & Equipment | 0.21 | 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 | -118.3 | 9.78 | 10.62 | 10.89 | 14.83 | 15.31 |
Investing Cash Flow | -469.55 | -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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Issuance of Common Stock | - | - | - | - | - | 228.81 |
Common Dividends Paid | -4.44 | - | - | - | -44.44 | -17.6 |
Other Financing Activities | -66.67 | -66.67 | -39.56 | -49.1 | - | -0.18 |
Financing Cash Flow | -71.11 | -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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -138.9 | -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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 368.19 | 294.49 | 210.26 | 314.06 | 276.74 | 229.19 |
Free Cash Flow Growth | 6.42% | 40.06% | -33.05% | 13.48% | 20.75% | 3.86% |
Free Cash Flow Margin | 23.51% | 19.40% | 12.64% | 16.52% | 15.32% | 12.80% |
Free Cash Flow Per Share | 0.83 | 0.66 | 0.47 | 0.71 | 0.62 | 0.55 |
Levered Free Cash Flow | 178.84 | 191.31 | 80.48 | 271.38 | 340.26 | 261.8 |
Unlevered Free Cash Flow | 178.84 | 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 45.16 | -6.48 | 74.77 | 37.81 | 18.43 | 34.38 |
Change in Working Capital | 3.31 | 3.31 | -47.9 | -76.4 | -238.8 | -276.19 |