Hangzhou Landscape Architecture Design Institute Co., Ltd. (SHE:300649)
China
· Delayed Price · Currency is CNY 15.22
-0.09 (-0.59%)
Mar 11, 2026, 3:04 PM CST
SHE:300649 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -13.54 | -37.17 | 9.34 | 11.31 | 32.66 | 50.3 | Upgrade
|
| Depreciation & Amortization | 9.14 | 9.14 | 10.44 | 11.13 | 11.02 | 8.23 | Upgrade
|
| Other Amortization | 0.29 | 0.29 | 0.27 | 0.28 | 0.23 | 0.47 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.12 | 0.12 | -0.04 | -0.05 | -0.31 | -0.24 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 29.73 | 16.38 | Upgrade
|
| Loss (Gain) From Sale of Investments | -6.12 | -6.12 | -6.03 | -5.24 | -1.64 | 0.06 | Upgrade
|
| Provision & Write-off of Bad Debts | 5.73 | 5.73 | 16.38 | 17.36 | - | - | Upgrade
|
| Other Operating Activities | -125.05 | -2.65 | 0.04 | -0.12 | 0.2 | 1.43 | Upgrade
|
| Change in Accounts Receivable | 130.58 | 130.58 | 119.6 | 122.29 | 5.09 | 63.47 | Upgrade
|
| Change in Inventory | - | - | - | - | - | -348.62 | Upgrade
|
| Change in Accounts Payable | -28.11 | -28.11 | -149.82 | -176.24 | 47.75 | 262.47 | Upgrade
|
| Operating Cash Flow | -27 | 71.77 | -2.64 | -23.06 | 120.2 | 51.82 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 131.94% | 110.81% | Upgrade
|
| Capital Expenditures | -66.2 | -2.06 | -6 | -0.52 | -3.3 | -2.14 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.07 | 0.02 | 0.36 | 0.07 | 0.43 | 0.32 | Upgrade
|
| Investment in Securities | -12.46 | - | -3 | -59.5 | - | -22 | Upgrade
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| Other Investing Activities | 0.49 | - | - | - | - | - | Upgrade
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| Investing Cash Flow | -78.1 | -2.04 | -8.64 | -59.96 | -2.87 | -23.82 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 40 | Upgrade
|
| Long-Term Debt Issued | - | 0.2 | - | - | - | - | Upgrade
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| Total Debt Issued | 40.2 | 0.2 | - | - | - | 40 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -40 | Upgrade
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| Long-Term Debt Repaid | - | -1.76 | -1.58 | -2.52 | -1.86 | - | Upgrade
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| Total Debt Repaid | -1.76 | -1.76 | -1.58 | -2.52 | -1.86 | -40 | Upgrade
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| Net Debt Issued (Repaid) | 38.44 | -1.56 | -1.58 | -2.52 | -1.86 | - | Upgrade
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| Issuance of Common Stock | - | - | - | - | 62.75 | - | Upgrade
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| Common Dividends Paid | -6.7 | -7.94 | -7.94 | -7.94 | -10.24 | -13.44 | Upgrade
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| Other Financing Activities | 1.35 | 0.73 | 1.98 | - | -0.81 | -1.67 | Upgrade
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| Financing Cash Flow | 32.37 | -8.78 | -7.55 | -10.47 | 49.84 | -15.11 | Upgrade
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| Net Cash Flow | -72.74 | 60.95 | -18.83 | -93.48 | 167.18 | 12.89 | Upgrade
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| Free Cash Flow | -93.2 | 69.71 | -8.63 | -23.58 | 116.9 | 49.68 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 135.31% | 163.09% | Upgrade
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| Free Cash Flow Margin | -60.64% | 33.34% | -2.79% | -3.59% | 15.62% | 6.16% | Upgrade
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| Free Cash Flow Per Share | -0.65 | 0.53 | -0.07 | -0.19 | 0.90 | 0.39 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 1.43 | Upgrade
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| Cash Income Tax Paid | 13.71 | 14.11 | 19.5 | 31.05 | 26.91 | 24.26 | Upgrade
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| Levered Free Cash Flow | -52.32 | 77.08 | -13.88 | -15.13 | 106.32 | 32.66 | Upgrade
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| Unlevered Free Cash Flow | -52.18 | 77.19 | -13.82 | -15.07 | 106.44 | 33.55 | Upgrade
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| Change in Working Capital | 102.44 | 102.44 | -33.03 | -57.73 | 48.3 | -24.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.