Heilongjiang
605577.SSHeilongjiang Publishing & Media Co., Ltd. Price (605577.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
444,452,259
(0.0018)%Cash Flow Statement
Heilongjiang Publishing & Media Co., Ltd.Currency: CNY
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 97.13M
+0% |
216.44M
+123% |
130.44M
-40% |
180.78M
+39% |
442.93M
+145% |
477.95M
+8% |
344.41M
-28% |
||||||||||||
| Depreciation And Amortiz... | 75.26M | 77.27M | 77.87M | 79.77M | 78.76M | 75.58M | 73.47M | ||||||||||||
| Deferred Income Tax | 0.00 | -301,500.00 | 400.00 | 465.00k | 5.16k | 0.00 | -44,260,905.00 | ||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 134.09M | 55.50M | -18,755,700.00 | 36.38M | -45,690,356.00 | -71,653,117.00 | 77.21M | ||||||||||||
| Accounts Payables | 0.00 | -84,851,400.00 | -37,226,300.00 | -73,109,725.00 | -213,964,771.00 | -173,652,396.00 | -74,902,870.00 | ||||||||||||
| Inventory | 19.52M | -39,263,737.13 | 22.27M | -9,151,350.57 | -16,535,102.82 | 6.50M | -8,872,499.00 | ||||||||||||
| Other Working Capital | 5.81M | -29,649,455.89 | 379.42 | 465.00k | 5.16k | -0.40 | 1.00 | ||||||||||||
| Other Non-Cash Items | 48.75M | -64,104,408.98 | 41.01M | 29.57M | 41.17M | 40.14M | 23.12M | ||||||||||||
| Net Cash Provided By Op... | 246.47M
+0% |
160.70M
-35% |
215.60M
+34% |
244.71M
+13% |
286.68M
+17% |
354.86M
+24% |
390.17M
+10% |
||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -64,161,000.00 | -59,936,689.14 | -26,308,524.38 | -24,028,894.62 | -57,492,692.04 | -78,119,859.05 | -67,741,029.00 | ||||||||||||
| Acquisitions Net | 0.00 | 155.93M | 1.62M | 1.23M | 656.99k | 284.04k | 0.00 | ||||||||||||
| Purchases Of Investments | 0.00 | 0.00 | -10,493,200.00 | -3,750,000.00 | -1,072,000,000.00 | -870,000,000.00 | 0.00 | ||||||||||||
| Sales Maturities Of Inve... | 34.80k | 64.08k | 36.16k | 140.05k | 71.23k | 84.69k | 107.70k | ||||||||||||
| Other Investing Activities | -415,600.00 | 122.79M | -52,849,163.33 | -242,479,803.07 | 1.14B | 624.74M | 147.76M | ||||||||||||
| Net Cash Used For Inv... | -64,541,800.00
+0% |
62.92M
-197% |
-87,992,855.71
-240% |
-268,887,006.69
+206% |
6.48M
-102% |
-323,009,237.31
-5,088% |
80.13M
-125% |
||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Dividends Paid | -110,000,000.00 | -31,588.70 | -61,543,100.00 | -11,736,513.00 | -17,600,000.00 | -44,444,444.00 | -48,888,888.00 | ||||||||||||
| Other Financing Activities | 1,000.00k | 61.15M | 0.00 | -4,854,906.00 | 228.62M | -0.50 | 0.00 | ||||||||||||
| Net Cash Used/Provide... | -109,000,000.00
+0% |
61.11M
-156% |
-61,543,145.77
-201% |
-16,591,419.43
-73% |
211.02M
-1,372% |
-44,444,444.50
-121% |
-48,888,888.00
+10% |
||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | -0.52 | 0.49 | 1.00 | 0.06 | 0.00 | ||||||||||||
| Net Change In Cash | 72.93M | 284.73M | 66.07M | -40,772,754.00 | 504.18M | -12,594,274.00 | 421.41M | ||||||||||||
| Cash At Beginning Of Per... | 760.90M | 833.82M | 1.12B | 1.18B | 1.14B | 1.65B | 1.64B | ||||||||||||
| Cash At End Of Period | 833.82M | 1.12B | 1.18B | 1.14B | 1.65B | 1.64B | 2.06B | ||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 246.47M | 160.70M | 215.60M | 244.71M | 286.68M | 354.86M | 390.17M | ||||||||||||
| Capital Expenditure | -64,161,000.00 | -59,936,689.14 | -26,308,524.38 | -24,028,894.62 | -57,492,692.04 | -78,119,859.05 | -67,741,032.00 | ||||||||||||
| Free Cash Flow | 182.31M
+0% |
100.76M
-45% |
189.29M
+88% |
220.68M
+17% |
229.19M
+4% |
276.74M
+21% |
322.43M
+17% |
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