Heilongjiang Publishing & Media
605577
Last Price
52 Week Range
CN¥10.95 - CN¥16.39
Next Earnings Date
-
Next Earnings Date
-
Last Price
Heilongjiang Publishing & Media Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥344.406M | CN¥201.349M | CN¥185.581M | |||||||
| CN¥73.471M | CN¥82.347M | CN¥45.915M | |||||||
| CN¥-44.261M | - | - | |||||||
| - | - | - | |||||||
| CN¥-6.568M | CN¥-96.592M | CN¥-20.978M | |||||||
| CN¥23.122M | CN¥63.758M | CN¥161.218M | |||||||
| CN¥390.171M | CN¥250.861M | CN¥371.735M |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥-67.741M | CN¥-40.598M | CN¥-25.051M | |||||||
| - | CN¥-51.79M | - | |||||||
| - | - | CN¥780.85M | |||||||
| CN¥0.108M | CN¥0.119M | CN¥-359.089M | |||||||
| CN¥0.148B | CN¥-1.839B | CN¥-2.47B | |||||||
| CN¥0.08B | CN¥-1.932B | CN¥-2.074B |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| - | - | - | |||||||
| - | - | - | |||||||
| CN¥-48.889M | CN¥-35.556M | CN¥-66.667M | |||||||
| - | CN¥-4.001M | CN¥-4.001M | |||||||
| CN¥-48.889M | CN¥-39.557M | CN¥-70.668M |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥1.635B | CN¥2.128B | CN¥2.145B | |||||||
| CN¥0.421B | CN¥-1.72B | CN¥-0.035B | |||||||
| CN¥2.057B | CN¥0.408B | CN¥2.115B | |||||||
| CN¥390.171M | CN¥250.861M | CN¥371.735M | |||||||
| CN¥-67.791M | CN¥-40.598M | CN¥-25.051M | |||||||
| CN¥322.43M | CN¥210.263M | CN¥346.653M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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