Heilongjiang Publishing & Media Co., Ltd. (605577.SS)
CNY 16.6
(-0.54%)
CNY 16.6
(-0.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 390.27 Million | 354.85 Million | 286.68 Million | 244.7 Million | 215.6 Million | 160.69 Million |
| Net Income | 344.4 Million | 477.94 Million | 442.92 Million | 180.78 Million | 130.43 Million | 216.44 Million |
| Depreciation & Amortization | 75.43 Million | 75.57 Million | 78.76 Million | 79.77 Million | 77.87 Million | 77.27 Million |
| Deferred income taxes | -44.26 Million | - | 5161.13 | 465 Thousand | 400.00 | -301.5 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6.56 Million | -238.8 Million | -276.18 Million | -45.41 Million | -33.71 Million | -68.91 Million |
| Other non-cash items | 178.7 Million | 40.13 Million | 41.17 Million | 29.56 Million | 41 Million | -64.1 Million |
| Investing Cash Flow | 80.01 Million | -323 Million | 6.47 Million | -268.88 Million | -87.99 Million | 62.92 Million |
| Investments in PPE | -67.74 Million | -78.11 Million | -57.49 Million | -24.02 Million | -26.3 Million | -59.93 Million |
| Acquisitions | 31.7 Thousand | 284.04 Thousand | 656.99 Thousand | 1.23 Million | 1.62 Million | 155.92 Million |
| Investment purchases | -173.05 Million | -870 Million | -1.07 Billion | -3.75 Million | -10.49 Million | - |
| Sales/Maturities of investments | 320.78 Million | 84.68 Thousand | 71.23 Thousand | 140.05 Thousand | 36.15 Thousand | 64.07 Thousand |
| Other Investing Activities | 147.72 Million | 624.74 Million | 1.13 Billion | -242.47 Million | -52.84 Million | 122.79 Million |
| Financing Cash Flow | -48.88 Million | -44.44 Million | 211.02 Million | -16.59 Million | -61.54 Million | 61.11 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -48.88 Million | -44.44 Million | -17.6 Million | -11.73 Million | -61.54 Million | -31.58 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 228.62 Million | -4.85 Million | - | 61.14 Million |
| Accounts receivables | 77.2 Million | -71.65 Million | -45.69 Million | 36.37 Million | -18.75 Million | 55.5 Million |
| Accounts payables | -74.9 Million | -173.65 Million | -213.96 Million | -73.1 Million | -37.22 Million | -84.85 Million |
| Inventory | -8.87 Million | 6.5 Million | -16.53 Million | -9.15 Million | 22.26 Million | -39.26 Million |
| Other working capital | -119.16 Million | -0.40 | 5160.51 | 464.99 Thousand | 379.42 | -29.64 Million |
| Cash at beginning of period | 1.72 Billion | 1.64 Billion | 1.14 Billion | 1.18 Billion | 1.11 Billion | 833.82 Million |
| Cash at end of period | 2.13 Billion | 1.63 Billion | 1.64 Billion | 1.14 Billion | 1.18 Billion | 1.11 Billion |
| Capital Expenditure | -67.74 Million | -78.11 Million | -57.49 Million | -24.02 Million | -26.3 Million | -59.93 Million |
| Effect of forex changes on cash | - | 0.06 | 1.00 | 0.49 | -0.52 | - |
| Net cash flow / Change in cash | 414.77 Million | -12.59 Million | 504.18 Million | -40.77 Million | 66.06 Million | 284.73 Million |
| Free Cash Flow | 322.53 Million | 276.73 Million | 229.18 Million | 220.67 Million | 189.29 Million | 100.76 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 121.25 Million | -34.83 Million | 137.33 Million | 344.4 Million | -12.94 Million | 229.34 Million |
| Depreciation & Amortization | - | 19.45 Million | 19.45 Million | 75.43 Million | 18.96 Million | -36.63 Million |
| Deferred income taxes | - | - | - | -44.26 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -115.8 Million | - | -6.56 Million | 68.33 Million | -91.28 Million |
| Other non-cash items | -43.99 Million | -23.23 Million | -141.47 Million | 178.7 Million | 150.35 Million | -204.93 Million |
| Investing Cash Flow | 144.66 Million | -5.11 Million | -11.42 Million | 80.01 Million | -7.84 Million | 30.74 Million |
| Investments in PPE | -6.34 Million | -10.11 Million | -12.85 Million | -67.74 Million | -9.27 Million | -21 Million |
| Acquisitions | 240.00 | 8358.00 | 10 Thousand | 31.7 Thousand | -3052.00 | 8000.00 |
| Investment purchases | 200 Million | -200 Million | - | -173.05 Million | -173.05 Million | 100 Million |
| Sales/Maturities of investments | -206.41 Million | 206.41 Million | - | 320.78 Million | 320.78 Million | -194.63 Million |
| Other Investing Activities | 151.01 Million | 4.98 Million | 1.42 Million | 147.72 Million | -146.29 Million | 146.37 Million |
| Financing Cash Flow | -35.55 Million | - | - | -48.88 Million | - | -48.88 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | -48.88 Million | - | -48.88 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -35.55 Million | - | - | - | 48.88 Million | -48.88 Million |
| Accounts receivables | - | -161.32 Million | - | 77.2 Million | 77.2 Million | -57.33 Million |
| Accounts payables | - | - | - | -74.9 Million | - | - |
| Inventory | - | 45.51 Million | - | -8.87 Million | -8.87 Million | -33.94 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.95 Billion | 2.04 Billion | 2.05 Billion | 1.72 Billion | 2.01 Billion | 2.06 Billion |
| Cash at end of period | 2.14 Billion | 1.95 Billion | 2.04 Billion | 2.13 Billion | 2.13 Billion | 1.94 Billion |
| Capital Expenditure | -6.34 Million | -10.11 Million | -12.85 Million | -67.74 Million | -9.27 Million | -21 Million |
| Effect of forex changes on cash | - | - | - | - | - | -77.25 Thousand |
| Net cash flow / Change in cash | 186.28 Million | -82.63 Million | -15.56 Million | 414.77 Million | 124.11 Million | -121.73 Million |
| Free Cash Flow | 70.91 Million | -87.63 Million | -16.99 Million | 322.53 Million | 109.16 Million | -124.51 Million |
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