Hangzhou Landscaping Incorporated (SHA:605303)
China · Delayed Price · Currency is CNY 17.42
+0.22 (1.28%)
Feb 3, 2026, 3:00 PM CST
Hangzhou Landscaping 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -233.43 | -190.2 | -157.05 | -261.66 | 61.74 | 109.74 |
Depreciation & Amortization | 14.19 | 14.19 | 11.61 | 10.12 | 9.11 | 1.34 |
Other Amortization | 3.02 | 3.02 | 4.27 | 5.21 | 6.77 | 7.3 |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -2 | -0.52 | 0.05 | -0 |
Asset Writedown & Restructuring Costs | 0.62 | 0.62 | 0.43 | 0.12 | 90.46 | 26.96 |
Loss (Gain) From Sale of Investments | -0.42 | -0.42 | -0.52 | -2.92 | -2.53 | -1.84 |
Provision & Write-off of Bad Debts | 138.27 | 138.27 | 127.48 | 282.01 | 16.27 | 6.62 |
Other Operating Activities | 15.25 | 8.3 | 10.96 | 32.76 | 15.34 | 21.35 |
Change in Accounts Receivable | 172.7 | 172.7 | -22.68 | -110.78 | -263.55 | 27.5 |
Change in Inventory | 0.67 | 0.67 | -0.31 | 299.76 | -237.84 | -193.99 |
Change in Accounts Payable | -80.25 | -80.25 | -53.43 | -326.62 | 87.37 | 17.24 |
Operating Cash Flow | 49.09 | 85.38 | -105.07 | -123.27 | -231.99 | 17.68 |
Operating Cash Flow Growth | -70.86% | - | - | - | - | - |
Capital Expenditures | -13.25 | -7.23 | -6.24 | -7.91 | -3.14 | -0.82 |
Sale of Property, Plant & Equipment | 1.33 | 0.04 | 2.04 | 0.54 | 0.01 | 0.02 |
Cash Acquisitions | - | - | - | -1.08 | -5.59 | -0.05 |
Divestitures | - | - | - | - | 0.1 | 23.01 |
Investment in Securities | -8.9 | -10.3 | 130.01 | -72.52 | -47.6 | - |
Other Investing Activities | 0.01 | 0.03 | 1.02 | - | - | - |
Investing Cash Flow | -20.81 | -17.46 | 126.84 | -80.98 | -56.23 | 22.15 |
Long-Term Debt Issued | - | 136.42 | 237.5 | 102.1 | 53.65 | 155.8 |
Long-Term Debt Repaid | - | -215.32 | -218.77 | -91.81 | -208.68 | -101.9 |
Net Debt Issued (Repaid) | -59.03 | -78.91 | 18.73 | 10.29 | -155.03 | 53.9 |
Issuance of Common Stock | - | - | - | 1.35 | 611.31 | - |
Repurchase of Common Stock | -6 | -6 | - | - | - | - |
Common Dividends Paid | -5.94 | -7.52 | -9.87 | -40.86 | -30.23 | -20.72 |
Other Financing Activities | 5.29 | - | 3.35 | - | -16.78 | 26 |
Financing Cash Flow | -65.68 | -92.43 | 12.21 | -29.22 | 409.28 | 59.18 |
Foreign Exchange Rate Adjustments | 0 | 0.02 | - | - | - | - |
Net Cash Flow | -37.41 | -24.49 | 33.98 | -233.46 | 121.06 | 99.01 |
Free Cash Flow | 35.84 | 78.15 | -111.3 | -131.18 | -235.13 | 16.85 |
Free Cash Flow Growth | -77.39% | - | - | - | - | - |
Free Cash Flow Margin | 6.41% | 10.82% | -17.71% | -25.50% | -19.21% | 1.18% |
Free Cash Flow Per Share | 0.22 | 0.48 | -0.69 | -0.81 | -1.52 | 0.14 |
Cash Income Tax Paid | 18.1 | 31.71 | 16.56 | 24.34 | 37.66 | 41.17 |
Levered Free Cash Flow | -14.85 | 90.75 | -36.75 | -123.8 | -363.25 | -11.2 |
Unlevered Free Cash Flow | -10.87 | 97.09 | -29.7 | -117.93 | -354.38 | 1.78 |
Change in Working Capital | 111.6 | 111.6 | -100.25 | -188.39 | -429.2 | -153.8 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.