Hangzhou Landscape Architecture Design Institute Co., Ltd. (SHE:300649)
China · Delayed Price · Currency is CNY 16.96
-0.33 (-1.91%)
Jul 23, 2025, 3:04 PM CST
SHE:300649 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2016 - 2020 |
Net Income | -54.17 | -37.17 | 9.34 | 11.31 | 32.66 | 50.3 | Upgrade |
Depreciation & Amortization | 9.14 | 9.14 | 10.44 | 11.13 | 11.02 | 8.23 | Upgrade |
Other Amortization | 0.29 | 0.29 | 0.27 | 0.28 | 0.23 | 0.47 | Upgrade |
Loss (Gain) From Sale of Assets | 0.12 | 0.12 | -0.04 | -0.05 | -0.31 | -0.24 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 29.73 | 16.38 | Upgrade |
Loss (Gain) From Sale of Investments | -6.12 | -6.12 | -6.03 | -5.24 | -1.64 | 0.06 | Upgrade |
Provision & Write-off of Bad Debts | 5.73 | 5.73 | 16.38 | 17.36 | - | - | Upgrade |
Other Operating Activities | -61.75 | -2.65 | 0.04 | -0.12 | 0.2 | 1.43 | Upgrade |
Change in Accounts Receivable | 130.58 | 130.58 | 119.6 | 122.29 | 5.09 | 63.47 | Upgrade |
Change in Inventory | - | - | - | - | - | -348.62 | Upgrade |
Change in Accounts Payable | -28.11 | -28.11 | -149.82 | -176.24 | 47.75 | 262.47 | Upgrade |
Operating Cash Flow | -4.32 | 71.77 | -2.64 | -23.06 | 120.2 | 51.82 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | 131.94% | 110.81% | Upgrade |
Capital Expenditures | -1.8 | -2.06 | -6 | -0.52 | -3.3 | -2.14 | Upgrade |
Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.36 | 0.07 | 0.43 | 0.32 | Upgrade |
Investment in Securities | -5 | - | -3 | -59.5 | - | -22 | Upgrade |
Investing Cash Flow | -6.78 | -2.04 | -8.64 | -59.96 | -2.87 | -23.82 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 40 | Upgrade |
Long-Term Debt Issued | - | 0.2 | - | - | - | - | Upgrade |
Total Debt Issued | 0.2 | 0.2 | - | - | - | 40 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -40 | Upgrade |
Long-Term Debt Repaid | - | -1.76 | -1.58 | -2.52 | -1.86 | - | Upgrade |
Total Debt Repaid | -1.76 | -1.76 | -1.58 | -2.52 | -1.86 | -40 | Upgrade |
Net Debt Issued (Repaid) | -1.56 | -1.56 | -1.58 | -2.52 | -1.86 | - | Upgrade |
Issuance of Common Stock | - | - | - | - | 62.75 | - | Upgrade |
Common Dividends Paid | -7.94 | -7.94 | -7.94 | -7.94 | -10.24 | -13.44 | Upgrade |
Other Financing Activities | 0.78 | 0.73 | 1.98 | - | -0.81 | -1.67 | Upgrade |
Financing Cash Flow | -8.72 | -8.78 | -7.55 | -10.47 | 49.84 | -15.11 | Upgrade |
Net Cash Flow | -19.82 | 60.95 | -18.83 | -93.48 | 167.18 | 12.89 | Upgrade |
Free Cash Flow | -6.12 | 69.71 | -8.63 | -23.58 | 116.9 | 49.68 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 135.31% | 163.09% | Upgrade |
Free Cash Flow Margin | -3.50% | 33.34% | -2.79% | -3.59% | 15.62% | 6.16% | Upgrade |
Free Cash Flow Per Share | -0.05 | 0.53 | -0.07 | -0.19 | 0.90 | 0.39 | Upgrade |
Cash Interest Paid | - | - | - | - | - | 1.43 | Upgrade |
Cash Income Tax Paid | 17.29 | 14.11 | 19.5 | 31.05 | 26.91 | 24.26 | Upgrade |
Levered Free Cash Flow | 6.64 | 77.08 | -13.88 | -15.13 | 106.32 | 32.66 | Upgrade |
Unlevered Free Cash Flow | 6.77 | 77.19 | -13.82 | -15.07 | 106.44 | 33.55 | Upgrade |
Change in Net Working Capital | -40.69 | -101.87 | 16.76 | 35.1 | -80.26 | 8.64 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.