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Heilongjiang Publishing&Media Holdings (605577)

Watchlist

10.99
-0.34-3.00%

Trading May 20 14:54 CST

4.88BMarket Cap20.47P/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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(Q1)Mar 31, 2026

(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

Operating Cash Flow

Goods sale service render cash

23.38%147.11M

-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

Refunds of taxes and levies

-64.96%114.05K

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

Cash received relating to other operating activities

-13.33%5.27M

-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

Cash inflows from operating activities

21.38%152.49M

-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

Goods services cash paid

7.46%135.91M

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

Staff behalf paid

3.21%107.15M

-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

All taxes paid

41.32%10.21M

-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

Cash paid relating to other operating activities

-3.68%20.56M

-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

Cash outflows from operating activities

5.78%273.83M

-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

Net cash flows from operating activities

8.92%-121.34M

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

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

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

--21.35K

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

Cash received relating to other investing activities

-6.14%50M

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

Cash inflows from investing activities

-6.10%50.02M

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

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

-36.69%6.41M

-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

Net cash paid to acquire subsidiaries and other business units

----

--51.81M

----

Cash paid relating to other investing activities

-10.35%68M

-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

Cash outflows from investing activities

-13.45%74.41M

-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

Net cash flows from investing activities

25.42%-24.39M

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

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

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

Net cash flow

Net increase in cash and cash equivalents

12.18%-145.73M

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

Add:Begin period cash and cash equivalents

-19.65%327.7M

-80.84%407.85M

24.06%2.13B

30.14%2.13B

4.09%1.72B

End period cash equivalent

-24.78%181.97M

-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

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)

	(Q1)Mar 31, 2026	(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
Operating Cash Flow
Goods sale service render cash	23.38%147.11M	-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
Refunds of taxes and levies	-64.96%114.05K	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
Cash received relating to other operating activities	-13.33%5.27M	-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
Cash inflows from operating activities	21.38%152.49M	-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
Goods services cash paid	7.46%135.91M	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
Staff behalf paid	3.21%107.15M	-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
All taxes paid	41.32%10.21M	-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
Cash paid relating to other operating activities	-3.68%20.56M	-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
Cash outflows from operating activities	5.78%273.83M	-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
Net cash flows from operating activities	8.92%-121.34M	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
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--21.35K	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
Cash received relating to other investing activities	-6.14%50M	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
Cash inflows from investing activities	-6.10%50.02M	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
Cash paid to acquire fixed assets intangible assets and other long-term assets	-36.69%6.41M	-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
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	--51.81M	----	----	----	----
Cash paid relating to other investing activities	-10.35%68M	-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
Cash outflows from investing activities	-13.45%74.41M	-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
Net cash flows from investing activities	25.42%-24.39M	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
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
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
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
Net cash flow
Net increase in cash and cash equivalents	12.18%-145.73M	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
Add:Begin period cash and cash equivalents	-19.65%327.7M	-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
End period cash equivalent	-24.78%181.97M	-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
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	--	--	--	Unqualified opinion
Auditor	--	Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)	--	--	--	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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