Pubang Landscape Architecture Co., Ltd (SHE:002663)
China · Delayed Price · Currency is CNY 1.540
+0.010 (0.65%)
Nov 11, 2026, 3:04 PM CST
SHE:002663 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | -445.21 | -464.79 | -470.42 | 13.83 | -247.94 | -635.45 |
Depreciation & Amortization | 16.92 | 17.49 | 19.42 | 21.29 | 75.92 | 61.97 |
Other Amortization | 2.72 | 2.15 | 1.04 | 1.03 | 0.05 | 1.13 |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | 0.01 | -0.14 | -2.71 | -0.04 |
Asset Writedown & Restructuring Costs | 22.46 | 22.46 | 25.8 | 0.08 | 5.8 | 60.58 |
Loss (Gain) From Sale of Investments | -29.01 | -29.01 | 44.03 | 28.92 | 36.52 | 233.92 |
Provision & Write-off of Bad Debts | 370.59 | 370.59 | 349.52 | 52.21 | 89.62 | 250.91 |
Other Operating Activities | -56.05 | -3.65 | 54.58 | 28.08 | 55.24 | 17.7 |
Change in Accounts Receivable | 115.71 | 115.71 | 91.59 | 53.92 | 248.78 | -131.6 |
Change in Inventory | 26.75 | 26.75 | 33.92 | -11.55 | 43.18 | 471.32 |
Change in Accounts Payable | -199.56 | -199.56 | -68.66 | -3.41 | 153.76 | -154.65 |
Operating Cash Flow | -53.97 | -21.15 | 109.94 | 78.27 | 450.97 | 175.6 |
Operating Cash Flow Growth | - | - | 40.45% | -82.64% | 156.81% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -10.65 | -20.14 | -52.21 | -89.66 | -34.31 | -9.85 |
Sale of Property, Plant & Equipment | 27.27 | 70.74 | 70.4 | 27.91 | 0.14 | 0.09 |
Divestitures | 70.87 | - | 74.17 | 112.68 | - | 135.28 |
Investment in Securities | -125.17 | -221.13 | 10.21 | -217.83 | -639.69 | 10.28 |
Other Investing Activities | 46.3 | 52.86 | 27.51 | 14.06 | 22.63 | 333.15 |
Investing Cash Flow | 8.62 | -117.66 | 130.08 | -152.83 | -651.23 | 468.95 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 21.33 | 17.29 | 28.6 | - | 333.08 |
Long-Term Debt Repaid | - | -11.37 | -10.41 | -71.22 | -327.83 | -484.87 |
Lease Payments | -1.83 | -1.83 | -0.88 | -3.65 | -9.12 | -7.78 |
Net Debt Issued (Repaid) | 5.48 | 9.96 | 6.88 | -42.62 | -327.83 | -151.79 |
Repurchase of Common Stock | - | - | -99.38 | - | - | - |
Common Dividends Paid | -0.83 | -4.79 | -10.84 | -12.36 | -21.63 | -38.16 |
Other Financing Activities | -1.16 | -31.19 | 1 | 26.07 | -14 | 12.03 |
Financing Cash Flow | 3.49 | -26.02 | -102.34 | -28.91 | -363.45 | -177.92 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -0.23 | 0.27 | 0.59 | -0.18 | 4.68 | -1.56 |
Net Cash Flow | -42.08 | -164.56 | 138.27 | -103.65 | -559.03 | 465.06 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -64.62 | -41.28 | 57.73 | -11.39 | 416.65 | 165.75 |
Free Cash Flow Growth | - | - | - | - | 151.38% | - |
Free Cash Flow Margin | -4.41% | -2.23% | 2.90% | -0.62% | 16.86% | 5.93% |
Free Cash Flow Per Share | -0.04 | -0.02 | 0.03 | -0.01 | 0.23 | 0.09 |
Levered Free Cash Flow | 190.44 | 95.33 | 184.79 | 579.21 | 222.5 | 311.87 |
Unlevered Free Cash Flow | 198.6 | 114.01 | 190.99 | 588.02 | 235.18 | 337.24 |
Free Cash Flow After Leases | -66.45 | -43.12 | 56.85 | -15.03 | 407.53 | 157.97 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 53.61 | 54.64 | 87.45 | 83.99 | 101.53 | 124.51 |
Change in Working Capital | 63.6 | 63.6 | 85.97 | -67.03 | 438.46 | 184.89 |