Jinpu Landscape Architecture Co.,Ltd. (SHE:301098)
China
· Delayed Price · Currency is CNY 9.45
-0.13 (-1.36%)
At close: Mar 11, 2026
SHE:301098 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 | -88.7 | 23.46 | 21.22 | 75.2 | 84.87 | 75.95 | Upgrade
|
| Depreciation & Amortization | 6.58 | 6.58 | 6.55 | 5.47 | 5.3 | 3.79 | Upgrade
|
| Other Amortization | 0.59 | 0.59 | 0.7 | 0.27 | 0.25 | 0.64 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.85 | -0.85 | 0.55 | -0.01 | -0.03 | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.85 | 2.85 | 0.01 | 73.78 | 57.12 | 53.28 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.79 | -0.79 | -2.96 | -1.53 | -0.24 | -0.06 | Upgrade
|
| Provision & Write-off of Bad Debts | 65.54 | 65.54 | 73.31 | - | - | - | Upgrade
|
| Other Operating Activities | 356.7 | 50.41 | 33.01 | 18.67 | 14.55 | 13 | Upgrade
|
| Change in Accounts Receivable | -377.31 | -377.31 | -422.51 | -216.74 | -475.71 | -467.73 | Upgrade
|
| Change in Inventory | -14.4 | -14.4 | -56.07 | 4.82 | -13.21 | 60.83 | Upgrade
|
| Change in Accounts Payable | 83.66 | 83.66 | 55.31 | -2.29 | 200.83 | 218.89 | Upgrade
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| Change in Other Net Operating Assets | - | - | 0.12 | -0.01 | -0.54 | 0.55 | Upgrade
|
| Operating Cash Flow | 23.11 | -171.03 | -267.09 | -64.73 | -142.52 | -52.81 | Upgrade
|
| Capital Expenditures | -13.14 | -6.85 | -23.51 | -15.46 | -3.85 | -1.49 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.52 | 0.94 | 0.82 | 0.06 | 0.16 | 0 | Upgrade
|
| Divestitures | - | - | -4.63 | - | - | - | Upgrade
|
| Investment in Securities | -190.81 | -200.03 | -5.77 | 106.13 | -145 | 0.11 | Upgrade
|
| Other Investing Activities | 300.18 | 0.03 | 0.01 | - | 20.03 | - | Upgrade
|
| Investing Cash Flow | 96.75 | -205.91 | -33.07 | 90.73 | -128.67 | -1.38 | Upgrade
|
| Long-Term Debt Issued | - | 462.04 | 913.27 | 272.62 | 219 | 199.11 | Upgrade
|
| Long-Term Debt Repaid | - | -329.99 | -302.4 | -245.77 | -180.56 | -162.58 | Upgrade
|
| Net Debt Issued (Repaid) | -90.46 | 132.05 | 610.87 | 26.86 | 38.44 | 36.53 | Upgrade
|
| Issuance of Common Stock | 17.4 | 13.41 | - | - | 306.79 | - | Upgrade
|
| Repurchase of Common Stock | -25.79 | -25.79 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -22.73 | -37.03 | -23.92 | -24.26 | -11.34 | -9.77 | Upgrade
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| Other Financing Activities | 33 | 6.21 | -10.52 | 6.27 | -16.73 | 10.6 | Upgrade
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| Financing Cash Flow | -88.57 | 88.85 | 576.43 | 8.87 | 317.16 | 37.36 | Upgrade
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| Net Cash Flow | 31.28 | -288.09 | 276.27 | 34.86 | 45.98 | -16.84 | Upgrade
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| Free Cash Flow | 9.96 | -177.87 | -290.6 | -80.2 | -146.37 | -54.3 | Upgrade
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| Free Cash Flow Margin | 1.20% | -19.63% | -29.09% | -8.22% | -15.27% | -5.82% | Upgrade
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| Free Cash Flow Per Share | 0.06 | -1.14 | -1.78 | -0.50 | -1.20 | -0.46 | Upgrade
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| Cash Income Tax Paid | 40.2 | 44.9 | 51.07 | 77.05 | 62.31 | 54.23 | Upgrade
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| Levered Free Cash Flow | 46.75 | -165.01 | -337.98 | -97.62 | -154.71 | 4.21 | Upgrade
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| Unlevered Free Cash Flow | 66.04 | -141.31 | -320.49 | -88.91 | -145.88 | 11.69 | Upgrade
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| Change in Working Capital | -318.81 | -318.81 | -399.47 | -236.58 | -304.33 | -199.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.