Skip to main content
logo
Pubang Landscape Architecture Co., Ltd (SHE:002663)
China flag China · Delayed Price · Currency is CNY
1.750
-0.010 (-0.57%)
Sep 30, 2026, 3:04 PM CST

SHE:002663 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Net Income
-441.51-464.79-470.4213.83-247.94-635.45
Depreciation & Amortization
17.0817.4919.4221.2975.9261.97
Other Amortization
2.192.151.041.030.051.13
Loss (Gain) From Sale of Assets
0.130.010.01-0.14-2.71-0.04
Asset Writedown & Restructuring Costs
-5.8722.4625.80.085.860.58
Loss (Gain) From Sale of Investments
16.14-29.0144.0328.9236.52233.92
Provision & Write-off of Bad Debts
300.27370.59349.5252.2189.62250.91
Other Operating Activities
-4.24-3.6554.5828.0855.2417.7
Change in Accounts Receivable
213.58115.7191.5953.92248.78-131.6
Change in Inventory
20.426.7533.92-11.5543.18471.32
Change in Accounts Payable
-213.45-199.56-68.66-3.41153.76-154.65
Operating Cash Flow
29.68-21.15109.9478.27450.97175.6
Operating Cash Flow Growth
8060.18%-40.45%-82.64%156.81%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Capital Expenditures
-7.66-20.14-52.21-89.66-34.31-9.85
Sale of Property, Plant & Equipment
51.7470.7470.427.910.140.09
Divestitures
70.87-74.17112.68-135.28
Investment in Securities
-170.34-221.1310.21-217.83-639.6910.28
Other Investing Activities
40.1252.8627.5114.0622.63333.15
Investing Cash Flow
-15.27-117.66130.08-152.83-651.23468.95

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Long-Term Debt Issued
-21.3317.2928.6-333.08
Long-Term Debt Repaid
--11.37-10.41-71.22-327.83-484.87
Lease Payments
-1.78-1.83-0.88-3.65-9.12-7.78
Net Debt Issued (Repaid)
10.349.966.88-42.62-327.83-151.79
Repurchase of Common Stock
---99.38---
Common Dividends Paid
-0.75-4.79-10.84-12.36-21.63-38.16
Other Financing Activities
-10.48-31.19126.07-1412.03
Financing Cash Flow
-0.88-26.02-102.34-28.91-363.45-177.92

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Foreign Exchange Rate Adjustments
-0.140.270.59-0.184.68-1.56
Net Cash Flow
13.39-164.56138.27-103.65-559.03465.06

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Free Cash Flow
22.02-41.2857.73-11.39416.65165.75
Free Cash Flow Growth
----151.38%-
Free Cash Flow Margin
1.40%-2.23%2.90%-0.62%16.86%5.93%
Free Cash Flow Per Share
0.01-0.020.03-0.010.230.09
Levered Free Cash Flow
121.6395.33184.79579.21222.5311.87
Unlevered Free Cash Flow
143.64114.01190.99588.02235.18337.24
Free Cash Flow After Leases
20.24-43.1256.85-15.03407.53157.97

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash Income Tax Paid
53.7554.6487.4583.99101.53124.51
Change in Working Capital
145.4763.685.97-67.03438.46184.89