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605577 Heilongjiang Publishing&Media Holdings

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  • 15.17
  • -0.14-0.91%
Trading Nov 8 10:44 CST
6.74BMarket Cap32.00P/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
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
-28.89%873.68M
-51.53%518.38M
-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
Refunds of taxes and levies
53.65%1.2M
51.12%1.2M
-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
Cash received relating to other operating activities
-8.16%77.71M
46.74%58.68M
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
Cash inflows from operating activities
-27.51%952.59M
-47.92%578.26M
-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
Goods services cash paid
-18.49%533.03M
-18.73%366.12M
-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
Staff behalf paid
-0.69%254.81M
-2.20%172.13M
-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
All taxes paid
247.75%68.83M
282.61%55.52M
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
Cash paid relating to other operating activities
-10.40%100.41M
-29.54%66.15M
-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
Cash outflows from operating activities
-8.18%957.08M
-10.20%659.91M
-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
Net cash flows from operating activities
-101.65%-4.48M
-121.75%-81.66M
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
Investing cash flow
Cash received from returns on investments
14.89%88.76K
----
----
27.17%107.7K
42.42%77.25K
----
----
18.90%84.69K
6.45%54.24K
-9.61%7.52M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-46.49%18.6K
-31.38%18.36K
-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
Cash received relating to other investing activities
45.08%357.34M
6.05%206.41M
-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
Cash inflows from investing activities
45.06%357.45M
6.04%206.43M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-49.85%29.32M
-38.68%22.97M
-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
Cash paid relating to other investing activities
100.00%200M
100.00%200M
----
-80.11%173.06M
-87.50%100M
-87.50%100M
-87.50%100M
-18.84%870M
-20.95%800M
73.16%800M
Cash outflows from investing activities
44.71%229.32M
62.21%222.97M
-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
Net cash flows from investing activities
45.69%128.13M
-128.92%-16.54M
-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
Financing cash flow
Dividend interest payment
-27.27%35.56M
----
----
10.00%48.89M
10.00%48.89M
----
----
152.53%44.44M
152.53%44.44M
--44.44M
Cash outflows from financing activities
-27.27%35.56M
----
----
10.00%48.89M
10.00%48.89M
----
----
149.92%44.44M
114.80%44.44M
--44.44M
Net cash flows from financing activities
27.27%-35.56M
----
----
-10.00%-48.89M
-10.00%-48.89M
----
----
-121.06%-44.44M
-120.02%-44.44M
---44.44M
Net cash flow
Net increase in cash and cash equivalents
-71.66%88.09M
-122.70%-98.2M
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
Add:Begin period cash and cash equivalents
25.77%2.06B
25.77%2.06B
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
End period cash equivalent
10.21%2.14B
-5.29%1.96B
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
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
--
--
Auditor
--
--
--
ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Operating Cash Flow
Goods sale service render cash -28.89%873.68M-51.53%518.38M-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%902.67M
Refunds of taxes and levies 53.65%1.2M51.12%1.2M-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
Cash received relating to other operating activities -8.16%77.71M46.74%58.68M510.04%54.46M137.08%90.58M31.92%84.62M9.81%39.99M-57.18%8.93M-2.57%38.21M1.69%64.14M65.24%36.41M
Cash inflows from operating activities -27.51%952.59M-47.92%578.26M-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%939.17M
Goods services cash paid -18.49%533.03M-18.73%366.12M-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
Staff behalf paid -0.69%254.81M-2.20%172.13M-0.71%96.67M0.87%357.74M0.71%256.58M7.33%176M4.94%97.36M3.42%354.66M4.00%254.78M6.90%163.98M
All taxes paid 247.75%68.83M282.61%55.52M21.43%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%14.03M
Cash paid relating to other operating activities -10.40%100.41M-29.54%66.15M-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
Cash outflows from operating activities -8.18%957.08M-10.20%659.91M-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
Net cash flows from operating activities -101.65%-4.48M-121.75%-81.66M95.93%-4.14M9.95%390.17M67.43%271.76M21.46%375.35M-155.10%-101.65M23.78%354.86M13.39%162.31M970.43%309.04M
Investing cash flow
Cash received from returns on investments 14.89%88.76K--------27.17%107.7K42.42%77.25K--------18.90%84.69K6.45%54.24K-9.61%7.52M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -46.49%18.6K-31.38%18.36K-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
Cash received relating to other investing activities 45.08%357.34M6.05%206.41M-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
Cash inflows from investing activities 45.06%357.45M6.04%206.43M-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
Cash paid to acquire fixed assets intangible assets and other long-term assets -49.85%29.32M-38.68%22.97M-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
Cash paid relating to other investing activities 100.00%200M100.00%200M-----80.11%173.06M-87.50%100M-87.50%100M-87.50%100M-18.84%870M-20.95%800M73.16%800M
Cash outflows from investing activities 44.71%229.32M62.21%222.97M-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%809.95M
Net cash flows from investing activities 45.69%128.13M-128.92%-16.54M-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
Financing cash flow
Dividend interest payment -27.27%35.56M--------10.00%48.89M10.00%48.89M--------152.53%44.44M152.53%44.44M--44.44M
Cash outflows from financing activities -27.27%35.56M--------10.00%48.89M10.00%48.89M--------149.92%44.44M114.80%44.44M--44.44M
Net cash flows from financing activities 27.27%-35.56M---------10.00%-48.89M-10.00%-48.89M---------121.06%-44.44M-120.02%-44.44M---44.44M
Net cash flow
Net increase in cash and cash equivalents -71.66%88.09M-122.70%-98.2M50.14%-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
Add:Begin period cash and cash equivalents 25.77%2.06B25.77%2.06B25.77%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%1.65B
End period cash equivalent 10.21%2.14B-5.29%1.96B27.24%2.04B25.77%2.06B25.87%1.95B28.42%2.07B4.55%1.6B-0.76%1.64B21.62%1.55B10.54%1.61B
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----
Auditor ------ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership)------ZTE Caiguanghua Certified Public Accountants Co., Ltd. (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

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Price Target

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Heat List
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