Pubang Landscape Architecture Co., Ltd (SHE:002663)
China · Delayed Price · Currency is CNY 2.020
+0.020 (1.00%)
Feb 3, 2026, 1:05 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 | 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | -487.07 | -470.42 | 13.83 | -247.94 | -635.45 | -216.03 |
Depreciation & Amortization | 18.28 | 18.28 | 21.29 | 75.92 | 61.97 | 49.38 |
Other Amortization | 2.17 | 2.17 | 1.03 | 0.05 | 1.13 | 5.21 |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | -0.14 | -2.71 | -0.04 | -1.24 |
Asset Writedown & Restructuring Costs | 25.8 | 25.8 | 0.08 | 5.8 | 60.58 | 90.19 |
Loss (Gain) From Sale of Investments | 44.03 | 44.03 | 28.92 | 36.52 | 233.92 | -50.39 |
Provision & Write-off of Bad Debts | 349.52 | 349.52 | 52.21 | 89.62 | 250.91 | 155.74 |
Other Operating Activities | -67.63 | 54.58 | 28.08 | 55.24 | 17.7 | 94.39 |
Change in Accounts Receivable | 91.59 | 91.59 | 53.92 | 248.78 | -131.6 | -208.92 |
Change in Inventory | 33.92 | 33.92 | -11.55 | 43.18 | 471.32 | 159.87 |
Change in Accounts Payable | -68.66 | -68.66 | -3.41 | 153.76 | -154.65 | 11.52 |
Operating Cash Flow | -28.92 | 109.94 | 78.27 | 450.97 | 175.6 | -46.07 |
Operating Cash Flow Growth | - | 40.45% | -82.64% | 156.81% | - | - |
Capital Expenditures | -34.68 | -52.21 | -89.66 | -34.31 | -9.85 | -5.32 |
Sale of Property, Plant & Equipment | 87.92 | 70.4 | 27.91 | 0.14 | 0.09 | 6.22 |
Divestitures | 1 | 74.17 | 112.68 | - | 135.28 | 50.16 |
Investment in Securities | -22.27 | 10.21 | -217.83 | -639.69 | 10.28 | 3 |
Other Investing Activities | 59.02 | 27.51 | 14.06 | 22.63 | 333.15 | -20.06 |
Investing Cash Flow | 90.99 | 130.08 | -152.83 | -651.23 | 468.95 | 34 |
Long-Term Debt Issued | - | 17.29 | 28.6 | - | 333.08 | 605 |
Long-Term Debt Repaid | - | -10.41 | -71.22 | -327.83 | -484.87 | -964 |
Net Debt Issued (Repaid) | 1.74 | 6.88 | -42.62 | -327.83 | -151.79 | -359 |
Repurchase of Common Stock | -99.38 | -99.38 | - | - | - | - |
Common Dividends Paid | -6.47 | -10.84 | -12.36 | -21.63 | -38.16 | -56.17 |
Other Financing Activities | 90.63 | 1 | 26.07 | -14 | 12.03 | 167.02 |
Financing Cash Flow | -13.48 | -102.34 | -28.91 | -363.45 | -177.92 | -248.14 |
Foreign Exchange Rate Adjustments | -0.6 | 0.59 | -0.18 | 4.68 | -1.56 | -3.07 |
Net Cash Flow | 47.99 | 138.27 | -103.65 | -559.03 | 465.06 | -263.28 |
Free Cash Flow | -63.6 | 57.73 | -11.39 | 416.65 | 165.75 | -51.39 |
Free Cash Flow Growth | - | - | - | 151.38% | - | - |
Free Cash Flow Margin | -3.26% | 2.90% | -0.62% | 16.86% | 5.93% | -2.02% |
Free Cash Flow Per Share | -0.04 | 0.03 | -0.01 | 0.23 | 0.09 | -0.03 |
Cash Income Tax Paid | 53.23 | 87.45 | 83.99 | 101.53 | 124.51 | 101.47 |
Levered Free Cash Flow | 347.73 | 184.79 | 579.21 | 222.5 | 311.87 | 303.66 |
Unlevered Free Cash Flow | 358.46 | 190.99 | 588.02 | 235.18 | 337.24 | 332.18 |
Change in Working Capital | 85.97 | 85.97 | -67.03 | 438.46 | 184.89 | -173.32 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.