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605577 Heilongjiang Publishing&Media Holdings

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  • 14.07
  • -0.13-0.92%
Not Open Jul 17 15:00 CST
6.25BMarket Cap18.37P/E (TTM)

Heilongjiang Publishing&Media Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-30.55%173.02M
9.19%1.99B
11.97%1.23B
18.48%1.07B
-39.22%249.13M
-2.26%1.82B
3.12%1.1B
39.40%902.67M
89.35%409.91M
15.25%1.86B
Refunds of taxes and levies
-99.24%1.88K
-66.00%4.43M
-80.42%781K
862.41%794.04K
--248.08K
86.82%13.02M
43.78%3.99M
-75.34%82.51K
----
15.30%6.97M
Cash received relating to other operating activities
510.04%54.46M
137.08%90.58M
31.92%84.62M
9.81%39.99M
-57.18%8.93M
-2.57%38.21M
1.69%64.14M
65.24%36.41M
3.96%20.85M
-51.96%39.21M
Cash inflows from operating activities
-11.93%227.48M
11.28%2.08B
12.76%1.31B
18.21%1.11B
-40.04%258.3M
-1.94%1.87B
3.14%1.17B
40.19%939.17M
81.86%430.76M
12.03%1.91B
Goods services cash paid
-55.44%101.54M
17.21%1.08B
15.29%653.9M
22.87%450.48M
86.22%227.9M
-8.03%921.4M
9.34%567.19M
-7.26%366.65M
-43.43%122.39M
8.94%1B
Staff behalf paid
-0.71%96.67M
0.87%357.74M
0.71%256.58M
7.33%176M
4.94%97.36M
3.42%354.66M
4.00%254.78M
6.90%163.98M
13.51%92.78M
17.29%342.92M
All taxes paid
21.43%7.16M
29.73%40.8M
-20.35%19.79M
3.39%14.51M
-16.72%5.9M
-23.95%31.45M
-23.19%24.85M
-40.01%14.03M
13.50%7.08M
53.77%41.35M
Cash paid relating to other operating activities
-8.86%26.24M
2.30%213.83M
-28.30%112.07M
9.84%93.88M
19.76%28.79M
-11.31%209.03M
-18.04%156.31M
-35.87%85.47M
-29.18%24.04M
7.17%235.68M
Cash outflows from operating activities
-35.65%231.62M
11.59%1.69B
3.91%1.04B
16.62%734.88M
46.15%359.95M
-6.49%1.52B
1.66%1B
-10.67%630.13M
-27.19%246.28M
11.17%1.62B
Net cash flows from operating activities
95.93%-4.14M
9.95%390.17M
67.43%271.76M
21.46%375.35M
-155.10%-101.65M
23.78%354.86M
13.39%162.31M
970.43%309.04M
281.95%184.47M
17.15%286.68M
Investing cash flow
Cash received from returns on investments
----
27.17%107.7K
42.42%77.25K
----
----
18.90%84.69K
6.45%54.24K
-9.61%7.52M
----
-49.14%71.23K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-55.54%10K
-88.84%31.7K
-80.85%34.75K
-85.20%26.75K
3,845.79%22.49K
-56.77%284.04K
11.40%181.48K
42.07%180.75K
-95.87%570
-46.66%656.99K
Cash received relating to other investing activities
-99.26%1.42M
-48.65%320.78M
-60.37%246.3M
-61.07%194.64M
-61.71%192.72M
-44.97%624.74M
-24.38%621.49M
-38.27%500M
38.67%503.29M
-21.90%1.14B
Cash inflows from investing activities
-99.26%1.43M
-48.66%320.92M
-60.37%246.41M
-61.66%194.67M
-61.70%192.75M
-44.97%625.11M
-24.37%621.72M
-37.97%507.7M
38.67%503.29M
-21.92%1.14B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-42.38%12.86M
-13.29%67.74M
41.09%58.46M
276.37%37.46M
1,473.76%22.31M
35.88%78.12M
-13.00%41.44M
24.67%9.95M
-75.04%1.42M
139.26%57.49M
Cash paid relating to other investing activities
----
-80.11%173.06M
-87.50%100M
-87.50%100M
-87.50%100M
-18.84%870M
-20.95%800M
73.16%800M
140.96%800M
-36.79%1.07B
Cash outflows from investing activities
-89.49%12.86M
-74.60%240.8M
-81.17%158.46M
-83.03%137.46M
-84.74%122.31M
-16.06%948.12M
-20.59%841.44M
72.34%809.95M
137.33%801.42M
-34.48%1.13B
Net cash flows from investing activities
-116.22%-11.42M
124.81%80.13M
140.03%87.95M
118.93%57.2M
123.63%70.44M
-5,087.50%-323.01M
7.53%-219.71M
-186.74%-302.25M
-1,279.75%-298.12M
102.41%6.48M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--228.81M
Cash inflows from financing activities
----
----
----
----
----
----
----
----
----
--228.81M
Dividend interest payment
----
10.00%48.89M
10.00%48.89M
----
----
152.53%44.44M
152.53%44.44M
--44.44M
----
49.96%17.6M
Cash payments relating to other financing activities
----
----
----
----
----
----
----
----
----
-96.22%183.6K
Cash outflows from financing activities
----
10.00%48.89M
10.00%48.89M
----
----
149.92%44.44M
114.80%44.44M
--44.44M
----
7.19%17.78M
Net cash flows from financing activities
----
-10.00%-48.89M
-10.00%-48.89M
----
----
-121.06%-44.44M
-120.02%-44.44M
---44.44M
----
1,371.88%211.02M
Net cash flow
Net increase in cash and cash equivalents
50.14%-15.56M
3,446.04%421.41M
405.17%310.82M
1,248.81%432.56M
72.54%-31.21M
-102.50%-12.59M
-179.88%-101.85M
-112.03%-37.65M
-49.31%-113.65M
1,336.56%504.18M
Add:Begin period cash and cash equivalents
25.77%2.06B
-0.76%1.64B
-0.76%1.64B
-0.76%1.64B
-0.76%1.64B
44.08%1.65B
44.08%1.65B
44.08%1.65B
44.08%1.65B
-3.44%1.14B
End period cash equivalent
27.24%2.04B
25.77%2.06B
25.87%1.95B
28.42%2.07B
4.55%1.6B
-0.76%1.64B
21.62%1.55B
10.54%1.61B
43.70%1.53B
44.08%1.65B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -30.55%173.02M9.19%1.99B11.97%1.23B18.48%1.07B-39.22%249.13M-2.26%1.82B3.12%1.1B39.40%902.67M89.35%409.91M15.25%1.86B
Refunds of taxes and levies -99.24%1.88K-66.00%4.43M-80.42%781K862.41%794.04K--248.08K86.82%13.02M43.78%3.99M-75.34%82.51K----15.30%6.97M
Cash received relating to other operating activities 510.04%54.46M137.08%90.58M31.92%84.62M9.81%39.99M-57.18%8.93M-2.57%38.21M1.69%64.14M65.24%36.41M3.96%20.85M-51.96%39.21M
Cash inflows from operating activities -11.93%227.48M11.28%2.08B12.76%1.31B18.21%1.11B-40.04%258.3M-1.94%1.87B3.14%1.17B40.19%939.17M81.86%430.76M12.03%1.91B
Goods services cash paid -55.44%101.54M17.21%1.08B15.29%653.9M22.87%450.48M86.22%227.9M-8.03%921.4M9.34%567.19M-7.26%366.65M-43.43%122.39M8.94%1B
Staff behalf paid -0.71%96.67M0.87%357.74M0.71%256.58M7.33%176M4.94%97.36M3.42%354.66M4.00%254.78M6.90%163.98M13.51%92.78M17.29%342.92M
All taxes paid 21.43%7.16M29.73%40.8M-20.35%19.79M3.39%14.51M-16.72%5.9M-23.95%31.45M-23.19%24.85M-40.01%14.03M13.50%7.08M53.77%41.35M
Cash paid relating to other operating activities -8.86%26.24M2.30%213.83M-28.30%112.07M9.84%93.88M19.76%28.79M-11.31%209.03M-18.04%156.31M-35.87%85.47M-29.18%24.04M7.17%235.68M
Cash outflows from operating activities -35.65%231.62M11.59%1.69B3.91%1.04B16.62%734.88M46.15%359.95M-6.49%1.52B1.66%1B-10.67%630.13M-27.19%246.28M11.17%1.62B
Net cash flows from operating activities 95.93%-4.14M9.95%390.17M67.43%271.76M21.46%375.35M-155.10%-101.65M23.78%354.86M13.39%162.31M970.43%309.04M281.95%184.47M17.15%286.68M
Investing cash flow
Cash received from returns on investments ----27.17%107.7K42.42%77.25K--------18.90%84.69K6.45%54.24K-9.61%7.52M-----49.14%71.23K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -55.54%10K-88.84%31.7K-80.85%34.75K-85.20%26.75K3,845.79%22.49K-56.77%284.04K11.40%181.48K42.07%180.75K-95.87%570-46.66%656.99K
Cash received relating to other investing activities -99.26%1.42M-48.65%320.78M-60.37%246.3M-61.07%194.64M-61.71%192.72M-44.97%624.74M-24.38%621.49M-38.27%500M38.67%503.29M-21.90%1.14B
Cash inflows from investing activities -99.26%1.43M-48.66%320.92M-60.37%246.41M-61.66%194.67M-61.70%192.75M-44.97%625.11M-24.37%621.72M-37.97%507.7M38.67%503.29M-21.92%1.14B
Cash paid to acquire fixed assets intangible assets and other long-term assets -42.38%12.86M-13.29%67.74M41.09%58.46M276.37%37.46M1,473.76%22.31M35.88%78.12M-13.00%41.44M24.67%9.95M-75.04%1.42M139.26%57.49M
Cash paid relating to other investing activities -----80.11%173.06M-87.50%100M-87.50%100M-87.50%100M-18.84%870M-20.95%800M73.16%800M140.96%800M-36.79%1.07B
Cash outflows from investing activities -89.49%12.86M-74.60%240.8M-81.17%158.46M-83.03%137.46M-84.74%122.31M-16.06%948.12M-20.59%841.44M72.34%809.95M137.33%801.42M-34.48%1.13B
Net cash flows from investing activities -116.22%-11.42M124.81%80.13M140.03%87.95M118.93%57.2M123.63%70.44M-5,087.50%-323.01M7.53%-219.71M-186.74%-302.25M-1,279.75%-298.12M102.41%6.48M
Financing cash flow
Cash received from capital contributions --------------------------------------228.81M
Cash inflows from financing activities --------------------------------------228.81M
Dividend interest payment ----10.00%48.89M10.00%48.89M--------152.53%44.44M152.53%44.44M--44.44M----49.96%17.6M
Cash payments relating to other financing activities -------------------------------------96.22%183.6K
Cash outflows from financing activities ----10.00%48.89M10.00%48.89M--------149.92%44.44M114.80%44.44M--44.44M----7.19%17.78M
Net cash flows from financing activities -----10.00%-48.89M-10.00%-48.89M---------121.06%-44.44M-120.02%-44.44M---44.44M----1,371.88%211.02M
Net cash flow
Net increase in cash and cash equivalents 50.14%-15.56M3,446.04%421.41M405.17%310.82M1,248.81%432.56M72.54%-31.21M-102.50%-12.59M-179.88%-101.85M-112.03%-37.65M-49.31%-113.65M1,336.56%504.18M
Add:Begin period cash and cash equivalents 25.77%2.06B-0.76%1.64B-0.76%1.64B-0.76%1.64B-0.76%1.64B44.08%1.65B44.08%1.65B44.08%1.65B44.08%1.65B-3.44%1.14B
End period cash equivalent 27.24%2.04B25.77%2.06B25.87%1.95B28.42%2.07B4.55%1.6B-0.76%1.64B21.62%1.55B10.54%1.61B43.70%1.53B44.08%1.65B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)------ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)------ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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