Pubang Landscape Architecture Co., Ltd (SHE:002663)
China
· Delayed Price · Currency is CNY 2.210
+0.100 (4.74%)
Apr 30, 2026, 3:04 PM CST
SHE:002663 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | -535.73 | -470.42 | 13.83 | -247.94 | -635.45 | Upgrade
|
| Depreciation & Amortization | 18.63 | 18.28 | 21.29 | 75.92 | 61.97 | Upgrade
|
| Other Amortization | 1.01 | 2.17 | 1.03 | 0.05 | 1.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | -0.14 | -2.71 | -0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | 133.75 | 25.8 | 0.08 | 5.8 | 60.58 | Upgrade
|
| Loss (Gain) From Sale of Investments | -36.56 | 44.03 | 28.92 | 36.52 | 233.92 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 349.52 | 52.21 | 89.62 | 250.91 | Upgrade
|
| Other Operating Activities | 334.14 | 54.58 | 28.08 | 55.24 | 17.7 | Upgrade
|
| Change in Accounts Receivable | 115.71 | 91.59 | 53.92 | 248.78 | -131.6 | Upgrade
|
| Change in Inventory | 26.75 | 33.92 | -11.55 | 43.18 | 471.32 | Upgrade
|
| Change in Accounts Payable | -199.56 | -68.66 | -3.41 | 153.76 | -154.65 | Upgrade
|
| Operating Cash Flow | -21.15 | 109.94 | 78.27 | 450.97 | 175.6 | Upgrade
|
| Operating Cash Flow Growth | - | 40.45% | -82.64% | 156.81% | - | Upgrade
|
| Capital Expenditures | -20.14 | -52.21 | -89.66 | -34.31 | -9.85 | Upgrade
|
| Sale of Property, Plant & Equipment | 70.74 | 70.4 | 27.91 | 0.14 | 0.09 | Upgrade
|
| Divestitures | - | 74.17 | 112.68 | - | 135.28 | Upgrade
|
| Investment in Securities | -221.13 | 10.21 | -217.83 | -639.69 | 10.28 | Upgrade
|
| Other Investing Activities | 52.86 | 27.51 | 14.06 | 22.63 | 333.15 | Upgrade
|
| Investing Cash Flow | -117.66 | 130.08 | -152.83 | -651.23 | 468.95 | Upgrade
|
| Long-Term Debt Issued | 21.33 | 17.29 | 28.6 | - | 333.08 | Upgrade
|
| Long-Term Debt Repaid | -9.54 | -10.41 | -71.22 | -327.83 | -484.87 | Upgrade
|
| Net Debt Issued (Repaid) | 11.8 | 6.88 | -42.62 | -327.83 | -151.79 | Upgrade
|
| Repurchase of Common Stock | - | -99.38 | - | - | - | Upgrade
|
| Common Dividends Paid | -4.79 | -10.84 | -12.36 | -21.63 | -38.16 | Upgrade
|
| Other Financing Activities | -33.03 | 1 | 26.07 | -14 | 12.03 | Upgrade
|
| Financing Cash Flow | -26.02 | -102.34 | -28.91 | -363.45 | -177.92 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.27 | 0.59 | -0.18 | 4.68 | -1.56 | Upgrade
|
| Net Cash Flow | -164.56 | 138.27 | -103.65 | -559.03 | 465.06 | Upgrade
|
| Free Cash Flow | -41.28 | 57.73 | -11.39 | 416.65 | 165.75 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 151.38% | - | Upgrade
|
| Free Cash Flow Margin | -2.23% | 2.90% | -0.62% | 16.86% | 5.93% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | 0.03 | -0.01 | 0.23 | 0.09 | Upgrade
|
| Cash Income Tax Paid | 54.64 | 87.45 | 83.99 | 101.53 | 124.51 | Upgrade
|
| Levered Free Cash Flow | 136.19 | 184.79 | 579.21 | 222.5 | 311.87 | Upgrade
|
| Unlevered Free Cash Flow | 136.19 | 190.99 | 588.02 | 235.18 | 337.24 | Upgrade
|
| Change in Working Capital | 63.6 | 85.97 | -67.03 | 438.46 | 184.89 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.