Hangzhou Landscaping Incorporated (SHA:605303)
China · Delayed Price · Currency is CNY 25.43
+0.67 (2.71%)
Sep 7, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -164.62 | -169.84 | -190.2 | -157.05 | -261.66 | 61.74 |
Depreciation & Amortization | 13.31 | 14.05 | 14.34 | 11.61 | 10.12 | 9.11 |
Other Amortization | 2.74 | 2.96 | 2.88 | 4.27 | 5.21 | 6.77 |
Loss (Gain) From Sale of Assets | -0.1 | -0.26 | -0.01 | -2 | -0.52 | 0.05 |
Asset Writedown & Restructuring Costs | 0.69 | 0.02 | 0.62 | 0.43 | 0.12 | 90.46 |
Loss (Gain) From Sale of Investments | 16.81 | 16.95 | -0.42 | -0.52 | -2.92 | -2.53 |
Provision & Write-off of Bad Debts | 48.71 | 83.11 | 138.27 | 127.48 | 282.01 | 16.27 |
Other Operating Activities | -2.9 | -24.57 | 8.3 | 10.96 | 32.76 | 15.34 |
Change in Accounts Receivable | 165.4 | 221.15 | 172.7 | -22.68 | -110.78 | -263.55 |
Change in Inventory | -89.12 | -38.84 | 0.67 | -0.31 | 299.76 | -237.84 |
Change in Accounts Payable | -71.83 | -157.77 | -80.25 | -53.43 | -326.62 | 87.37 |
Operating Cash Flow | -58.32 | -27.11 | 85.38 | -105.07 | -123.27 | -231.99 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -14.67 | -14.79 | -7.23 | -6.24 | -7.91 | -3.14 |
Sale of Property, Plant & Equipment | 2.75 | 2.72 | 0.04 | 2.04 | 0.54 | 0.01 |
Cash Acquisitions | - | - | - | - | -1.08 | -5.59 |
Divestitures | - | - | - | - | - | 0.1 |
Investment in Securities | -113.02 | -10.18 | -10.3 | 130.01 | -72.52 | -47.6 |
Other Investing Activities | 2.45 | 0 | 0.03 | 1.02 | - | - |
Investing Cash Flow | -122.5 | -22.25 | -17.46 | 126.84 | -80.98 | -56.23 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 133.94 | 136.42 | 237.5 | 102.1 | 53.65 |
Long-Term Debt Repaid | - | -149.53 | -215.32 | -218.77 | -91.81 | -208.68 |
Lease Payments | -3.24 | -11.61 | -9.82 | -8.77 | -6.16 | -6.78 |
Net Debt Issued (Repaid) | 53.71 | -15.58 | -78.91 | 18.73 | 10.29 | -155.03 |
Issuance of Common Stock | - | - | - | - | 1.35 | 611.31 |
Repurchase of Common Stock | - | - | -6 | - | - | - |
Common Dividends Paid | -4.87 | -4.49 | -7.52 | -9.87 | -40.86 | -30.23 |
Other Financing Activities | 127.96 | 1.2 | - | 3.35 | - | -16.78 |
Financing Cash Flow | 176.81 | -18.88 | -92.43 | 12.21 | -29.22 | 409.28 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0 | -0 | 0.02 | - | - | - |
Net Cash Flow | -4.02 | -68.24 | -24.49 | 33.98 | -233.46 | 121.06 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -73 | -41.9 | 78.15 | -111.3 | -131.18 | -235.13 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -16.00% | -8.67% | 10.82% | -17.71% | -25.50% | -19.21% |
Free Cash Flow Per Share | -0.45 | -0.26 | 0.48 | -0.69 | -0.81 | -1.52 |
Levered Free Cash Flow | 1.45 | -28.54 | 90.75 | -36.75 | -123.8 | -363.25 |
Unlevered Free Cash Flow | 3.53 | -24.92 | 97.09 | -29.7 | -117.93 | -354.38 |
Free Cash Flow After Leases | -76.24 | -53.52 | 68.32 | -120.07 | -137.34 | -241.9 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 26.92 | 21.38 | 31.71 | 16.56 | 24.34 | 37.66 |
Change in Working Capital | 27.04 | 50.46 | 111.6 | -100.25 | -188.39 | -429.2 |