CN Stock MarketDetailed Quotes

605577 Heilongjiang Publishing&Media Holdings

Watchlist
  • 13.04
  • +0.08+0.62%
Not Open Aug 28 15:00 CST
5.80BMarket Cap18.16P/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
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-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
89.35%409.91M
Refunds of taxes and levies
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
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
3.96%20.85M
Cash inflows from operating activities
-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
81.86%430.76M
Goods services cash paid
-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
-43.43%122.39M
Staff behalf paid
-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
13.51%92.78M
All taxes paid
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
13.50%7.08M
Cash paid relating to other operating activities
-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
-29.18%24.04M
Cash outflows from operating activities
-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
-27.19%246.28M
Net cash flows from operating activities
-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
281.95%184.47M
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
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
-95.87%570
Cash received relating to other investing activities
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
38.67%503.29M
Cash inflows from investing activities
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
38.67%503.29M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
-75.04%1.42M
Cash paid relating to other investing activities
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
140.96%800M
Cash outflows from investing activities
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
137.33%801.42M
Net cash flows from investing activities
-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
-1,279.75%-298.12M
Financing cash flow
Dividend interest payment
----
----
10.00%48.89M
10.00%48.89M
----
----
152.53%44.44M
152.53%44.44M
--44.44M
----
Cash outflows from financing activities
----
----
10.00%48.89M
10.00%48.89M
----
----
149.92%44.44M
114.80%44.44M
--44.44M
----
Net cash flows from financing activities
----
----
-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
-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
-49.31%-113.65M
Add:Begin period cash and cash equivalents
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
44.08%1.65B
End period cash equivalent
-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
43.70%1.53B
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 Finance Guanghua Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -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%902.67M89.35%409.91M
Refunds of taxes and levies 51.12%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 46.74%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%36.41M3.96%20.85M
Cash inflows from operating activities -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%939.17M81.86%430.76M
Goods services cash paid -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-43.43%122.39M
Staff behalf paid -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%163.98M13.51%92.78M
All taxes paid 282.61%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%14.03M13.50%7.08M
Cash paid relating to other operating activities -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-29.18%24.04M
Cash outflows from operating activities -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-27.19%246.28M
Net cash flows from operating activities -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%309.04M281.95%184.47M
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----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -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-95.87%570
Cash received relating to other investing activities 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%500M38.67%503.29M
Cash inflows from investing activities 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%507.7M38.67%503.29M
Cash paid to acquire fixed assets intangible assets and other long-term assets -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-75.04%1.42M
Cash paid relating to other investing activities 100.00%200M-----80.11%173.06M-87.50%100M-87.50%100M-87.50%100M-18.84%870M-20.95%800M73.16%800M140.96%800M
Cash outflows from investing activities 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%841.44M72.34%809.95M137.33%801.42M
Net cash flows from investing activities -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-1,279.75%-298.12M
Financing cash flow
Dividend interest payment --------10.00%48.89M10.00%48.89M--------152.53%44.44M152.53%44.44M--44.44M----
Cash outflows from financing activities --------10.00%48.89M10.00%48.89M--------149.92%44.44M114.80%44.44M--44.44M----
Net cash flows from financing activities ---------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 -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-49.31%-113.65M
Add:Begin period cash and cash equivalents 25.77%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%1.65B44.08%1.65B
End period cash equivalent -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%1.61B43.70%1.53B
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 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

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg