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Heilongjiang Publishing&Media Holdings (605577)

Watchlist

12.60
+0.08+0.64%

Market Closed Apr 24 15:00 CST

5.60BMarket Cap25.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Heilongjiang Publishing&Media Holdings (605577) Cash Flow

All

YOY

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(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

Operating Cash Flow

Goods sale service render cash

-1.95%1.6B

-0.50%894M

-13.10%460.7M

-31.18%119.23M

-19.11%1.63B

-26.88%898.46M

-50.43%530.15M

-30.46%173.25M

10.77%2.02B

11.97%1.23B

Refunds of taxes and levies

76.97%50.52M

3,866.69%48.36M

3,926.93%48.34M

14,875.06%325.51K

544.70%28.55M

56.09%1.22M

51.18%1.2M

-99.12%2.17K

-65.99%4.43M

-80.42%781K

Cash received relating to other operating activities

-5.31%98.23M

-61.50%32.16M

-76.90%13.57M

-88.86%6.08M

11.75%103.74M

-1.27%83.54M

46.85%58.72M

511.67%54.6M

142.97%92.83M

31.92%84.62M

Cash inflows from operating activities

-0.87%1.75B

-0.89%974.52M

-11.43%522.61M

-44.86%125.64M

-16.58%1.76B

-25.18%983.22M

-46.85%590.07M

-11.79%227.85M

12.93%2.11B

12.76%1.31B

Goods services cash paid

3.03%877.46M

-12.93%464.62M

-17.99%300.69M

24.24%126.48M

-21.23%851.7M

-18.40%533.61M

-18.61%366.64M

-55.33%101.8M

17.34%1.08B

15.29%653.9M

Staff behalf paid

-1.99%368.26M

-2.83%267.82M

-1.22%184.76M

1.05%103.82M

-3.24%375.74M

7.42%275.62M

6.27%187.05M

5.52%102.73M

9.49%388.32M

0.71%256.58M

All taxes paid

-57.37%44.04M

-56.78%30.55M

-69.69%17.05M

-1.70%7.22M

144.61%103.32M

257.14%70.69M

287.60%56.24M

24.56%7.35M

34.31%42.24M

-20.35%19.79M

Cash paid relating to other operating activities

-29.42%128.1M

-11.07%94.27M

-36.97%41.43M

-21.68%21.34M

-17.44%181.5M

-5.40%106.01M

-29.98%65.73M

-5.33%27.25M

5.17%219.85M

-28.30%112.07M

Cash outflows from operating activities

-6.24%1.42B

-13.05%857.26M

-19.50%543.92M

8.25%258.87M

-12.67%1.51B

-5.41%985.93M

-8.06%675.66M

-33.56%239.13M

14.18%1.73B

3.91%1.04B

Net cash flows from operating activities

31.53%329.96M

4,431.75%117.26M

75.10%-21.31M

-1,081.01%-133.23M

-34.30%250.86M

-101.00%-2.71M

-122.80%-85.59M

88.90%-11.28M

7.60%381.85M

67.43%271.76M

Investing cash flow

Cash received from returns on investments

13.40%135.18K

6.62%94.63K

--4.23K

----

10.68%119.21K

14.89%88.76K

----

27.17%107.7K

42.42%77.25K

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

629.88%135.74K

-66.09%6.31K

-65.64%6.31K

----

-41.33%18.6K

-46.49%18.6K

-31.38%18.36K

-55.54%10K

-88.84%31.7K

-80.85%34.75K

Cash received relating to other investing activities

127.41%1.09B

165.86%950.03M

307.24%840.58M

3,648.35%53.27M

49.79%480.5M

45.08%357.34M

6.05%206.41M

-99.26%1.42M

-48.65%320.78M

-60.37%246.3M

Cash inflows from investing activities

127.40%1.09B

165.81%950.13M

307.21%840.59M

3,622.16%53.27M

49.77%480.64M

45.06%357.45M

6.04%206.43M

-99.26%1.43M

-48.66%320.92M

-60.37%246.41M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-12.64%35.46M

-53.35%13.77M

-51.92%11.05M

-21.29%10.12M

-40.11%40.6M

-49.51%29.52M

-38.63%22.99M

-42.34%12.86M

-13.22%67.79M

41.09%58.46M

Net cash paid to acquire subsidiaries and other business units

----

--51.81M

----

Cash paid relating to other investing activities

-39.61%1.4B

375.47%950.94M

290.43%780.85M

--75.85M

1,240.61%2.32B

100.00%200M

----

-80.11%173.06M

-87.50%100M

Cash outflows from investing activities

-40.46%1.44B

320.32%964.72M

255.13%791.9M

568.33%85.97M

901.64%2.41B

44.84%229.52M

62.22%222.99M

-89.48%12.86M

-74.60%240.85M

-81.17%158.46M

Net cash flows from investing activities

82.22%-343.44M

-111.40%-14.59M

393.99%48.68M

-186.03%-32.7M

-2,512.35%-1.93B

45.46%127.93M

-128.95%-16.56M

-116.23%-11.43M

124.79%80.08M

140.03%87.95M

Financing cash flow

Dividend interest payment

87.50%66.67M

----

-27.27%35.56M

----

10.00%48.89M

Cash payments relating to other financing activities

----

1,835.96%4M

--4M

--3.32M

--172K

--206.69K

----

Cash outflows from financing activities

68.53%66.67M

----

-19.43%39.56M

-19.09%39.56M

--3.32M

--172K

10.47%49.1M

10.00%48.89M

Net cash flows from financing activities

-68.53%-66.67M

----

19.43%-39.56M

19.09%-39.56M

---3.32M

---172K

-10.47%-49.1M

-10.00%-48.89M

Net cash flow

Net increase in cash and cash equivalents

95.34%-80.15M

-57.97%36M

125.95%27.37M

-625.04%-165.93M

-516.75%-1.72B

-72.44%85.66M

-124.38%-105.47M

26.67%-22.89M

3,377.90%412.83M

405.17%310.82M

Add:Begin period cash and cash equivalents

-80.84%407.85M

24.06%2.13B

30.14%2.13B

4.09%1.72B

-0.76%1.64B

End period cash equivalent

-19.65%327.7M

-79.95%443.85M

-78.48%435.22M

-88.51%241.91M

-80.84%407.85M

13.76%2.21B

-2.18%2.02B

31.24%2.11B

30.14%2.13B

25.87%1.95B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)

Zhongxing Cai Guanghua Certified Public Accountants (Special General Partnership)

	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023
Operating Cash Flow
Goods sale service render cash	-1.95%1.6B	-0.50%894M	-13.10%460.7M	-31.18%119.23M	-19.11%1.63B	-26.88%898.46M	-50.43%530.15M	-30.46%173.25M	10.77%2.02B	11.97%1.23B
Refunds of taxes and levies	76.97%50.52M	3,866.69%48.36M	3,926.93%48.34M	14,875.06%325.51K	544.70%28.55M	56.09%1.22M	51.18%1.2M	-99.12%2.17K	-65.99%4.43M	-80.42%781K
Cash received relating to other operating activities	-5.31%98.23M	-61.50%32.16M	-76.90%13.57M	-88.86%6.08M	11.75%103.74M	-1.27%83.54M	46.85%58.72M	511.67%54.6M	142.97%92.83M	31.92%84.62M
Cash inflows from operating activities	-0.87%1.75B	-0.89%974.52M	-11.43%522.61M	-44.86%125.64M	-16.58%1.76B	-25.18%983.22M	-46.85%590.07M	-11.79%227.85M	12.93%2.11B	12.76%1.31B
Goods services cash paid	3.03%877.46M	-12.93%464.62M	-17.99%300.69M	24.24%126.48M	-21.23%851.7M	-18.40%533.61M	-18.61%366.64M	-55.33%101.8M	17.34%1.08B	15.29%653.9M
Staff behalf paid	-1.99%368.26M	-2.83%267.82M	-1.22%184.76M	1.05%103.82M	-3.24%375.74M	7.42%275.62M	6.27%187.05M	5.52%102.73M	9.49%388.32M	0.71%256.58M
All taxes paid	-57.37%44.04M	-56.78%30.55M	-69.69%17.05M	-1.70%7.22M	144.61%103.32M	257.14%70.69M	287.60%56.24M	24.56%7.35M	34.31%42.24M	-20.35%19.79M
Cash paid relating to other operating activities	-29.42%128.1M	-11.07%94.27M	-36.97%41.43M	-21.68%21.34M	-17.44%181.5M	-5.40%106.01M	-29.98%65.73M	-5.33%27.25M	5.17%219.85M	-28.30%112.07M
Cash outflows from operating activities	-6.24%1.42B	-13.05%857.26M	-19.50%543.92M	8.25%258.87M	-12.67%1.51B	-5.41%985.93M	-8.06%675.66M	-33.56%239.13M	14.18%1.73B	3.91%1.04B
Net cash flows from operating activities	31.53%329.96M	4,431.75%117.26M	75.10%-21.31M	-1,081.01%-133.23M	-34.30%250.86M	-101.00%-2.71M	-122.80%-85.59M	88.90%-11.28M	7.60%381.85M	67.43%271.76M
Investing cash flow
Cash received from returns on investments	13.40%135.18K	6.62%94.63K	--4.23K	----	10.68%119.21K	14.89%88.76K	----	----	27.17%107.7K	42.42%77.25K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	629.88%135.74K	-66.09%6.31K	-65.64%6.31K	----	-41.33%18.6K	-46.49%18.6K	-31.38%18.36K	-55.54%10K	-88.84%31.7K	-80.85%34.75K
Cash received relating to other investing activities	127.41%1.09B	165.86%950.03M	307.24%840.58M	3,648.35%53.27M	49.79%480.5M	45.08%357.34M	6.05%206.41M	-99.26%1.42M	-48.65%320.78M	-60.37%246.3M
Cash inflows from investing activities	127.40%1.09B	165.81%950.13M	307.21%840.59M	3,622.16%53.27M	49.77%480.64M	45.06%357.45M	6.04%206.43M	-99.26%1.43M	-48.66%320.92M	-60.37%246.41M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-12.64%35.46M	-53.35%13.77M	-51.92%11.05M	-21.29%10.12M	-40.11%40.6M	-49.51%29.52M	-38.63%22.99M	-42.34%12.86M	-13.22%67.79M	41.09%58.46M
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	--51.81M	----	----	----	----	----
Cash paid relating to other investing activities	-39.61%1.4B	375.47%950.94M	290.43%780.85M	--75.85M	1,240.61%2.32B	100.00%200M	100.00%200M	----	-80.11%173.06M	-87.50%100M
Cash outflows from investing activities	-40.46%1.44B	320.32%964.72M	255.13%791.9M	568.33%85.97M	901.64%2.41B	44.84%229.52M	62.22%222.99M	-89.48%12.86M	-74.60%240.85M	-81.17%158.46M
Net cash flows from investing activities	82.22%-343.44M	-111.40%-14.59M	393.99%48.68M	-186.03%-32.7M	-2,512.35%-1.93B	45.46%127.93M	-128.95%-16.56M	-116.23%-11.43M	124.79%80.08M	140.03%87.95M
Financing cash flow
Dividend interest payment	87.50%66.67M	87.50%66.67M	----	----	-27.27%35.56M	-27.27%35.56M	----	----	10.00%48.89M	10.00%48.89M
Cash payments relating to other financing activities	----	----	----	----	1,835.96%4M	--4M	--3.32M	--172K	--206.69K	----
Cash outflows from financing activities	68.53%66.67M	68.53%66.67M	----	----	-19.43%39.56M	-19.09%39.56M	--3.32M	--172K	10.47%49.1M	10.00%48.89M
Net cash flows from financing activities	-68.53%-66.67M	-68.53%-66.67M	----	----	19.43%-39.56M	19.09%-39.56M	---3.32M	---172K	-10.47%-49.1M	-10.00%-48.89M
Net cash flow
Net increase in cash and cash equivalents	95.34%-80.15M	-57.97%36M	125.95%27.37M	-625.04%-165.93M	-516.75%-1.72B	-72.44%85.66M	-124.38%-105.47M	26.67%-22.89M	3,377.90%412.83M	405.17%310.82M
Add:Begin period cash and cash equivalents	-80.84%407.85M	-80.84%407.85M	-80.84%407.85M	-80.84%407.85M	24.06%2.13B	30.14%2.13B	30.14%2.13B	30.14%2.13B	4.09%1.72B	-0.76%1.64B
End period cash equivalent	-19.65%327.7M	-79.95%443.85M	-78.48%435.22M	-88.51%241.91M	-80.84%407.85M	13.76%2.21B	-2.18%2.02B	31.24%2.11B	30.14%2.13B	25.87%1.95B
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	--	--	--	--	Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)	--	--	--	Zhongxing Cai 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.

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