Hangzhou Landscape Architecture Design Institute Co., Ltd. (SHE:300649)
China · Delayed Price · Currency is CNY 28.16
-0.51 (-1.78%)
Sep 7, 2026, 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.
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | -54.61 | -41.85 | -37.17 | 9.34 | 11.31 | 32.66 |
Depreciation & Amortization | 12.07 | 10.41 | 9.14 | 10.44 | 11.13 | 11.02 |
Other Amortization | 0.67 | 0.5 | 0.29 | 0.27 | 0.28 | 0.23 |
Loss (Gain) From Sale of Assets | -1.86 | -1.13 | 0.12 | -0.04 | -0.05 | -0.31 |
Asset Writedown & Restructuring Costs | 43.18 | 31.09 | - | - | - | 29.73 |
Loss (Gain) From Sale of Investments | -3.66 | -2.73 | -6.12 | -6.03 | -5.24 | -1.64 |
Provision & Write-off of Bad Debts | -12.06 | - | 5.73 | 16.38 | 17.36 | - |
Other Operating Activities | -12.92 | -13.64 | -2.65 | 0.04 | -0.12 | 0.2 |
Change in Accounts Receivable | 132.91 | 65.15 | 130.58 | 119.6 | 122.29 | 5.09 |
Change in Inventory | -0.22 | -0.21 | - | - | - | - |
Change in Accounts Payable | -80.69 | -163.12 | -28.11 | -149.82 | -176.24 | 47.75 |
Change in Other Net Operating Assets | -0.12 | -0.12 | - | - | - | - |
Operating Cash Flow | 27.67 | -111.77 | 71.77 | -2.64 | -23.06 | 120.2 |
Operating Cash Flow Growth | - | - | - | - | - | 131.94% |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -159.08 | -67.22 | -2.06 | -6 | -0.52 | -3.3 |
Sale of Property, Plant & Equipment | 0.19 | 0.18 | 0.02 | 0.36 | 0.07 | 0.43 |
Cash Acquisitions | -2.42 | -2.42 | - | - | - | - |
Investment in Securities | 5.92 | -0.5 | - | -3 | -59.5 | - |
Other Investing Activities | 0.49 | 0.49 | - | - | - | - |
Investing Cash Flow | -154.89 | -69.46 | -2.04 | -8.64 | -59.96 | -2.87 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 49.3 | 0.2 | - | - | - |
Total Debt Issued | 114.37 | 49.3 | 0.2 | - | - | - |
Long-Term Debt Repaid | - | - | -1.76 | -1.58 | -2.52 | -1.86 |
Lease Payments | 0.97 | - | -1.76 | -1.58 | -2.52 | -1.86 |
Total Debt Repaid | 0.97 | - | -1.76 | -1.58 | -2.52 | -1.86 |
Net Debt Issued (Repaid) | 115.34 | 49.3 | -1.56 | -1.58 | -2.52 | -1.86 |
Issuance of Common Stock | - | - | - | - | - | 62.75 |
Common Dividends Paid | -7.94 | -6.92 | -7.94 | -7.94 | -7.94 | -10.24 |
Other Financing Activities | -3.69 | -1.82 | 0.73 | 1.98 | - | -0.81 |
Financing Cash Flow | 103.71 | 40.57 | -8.78 | -7.55 | -10.47 | 49.84 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Cash Flow | -23.52 | -140.66 | 60.95 | -18.83 | -93.48 | 167.18 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -131.42 | -178.99 | 69.71 | -8.63 | -23.58 | 116.9 |
Free Cash Flow Growth | - | - | - | - | - | 135.31% |
Free Cash Flow Margin | -100.05% | -126.33% | 33.34% | -2.79% | -3.59% | 15.62% |
Free Cash Flow Per Share | -1.01 | -1.33 | 0.53 | -0.07 | -0.19 | 0.90 |
Levered Free Cash Flow | -110.21 | -141.45 | 77.08 | -13.88 | -15.13 | 106.32 |
Unlevered Free Cash Flow | -110.21 | -141.45 | 77.19 | -13.82 | -15.07 | 106.44 |
Free Cash Flow After Leases | -130.44 | -178.99 | 67.95 | -10.22 | -26.1 | 115.04 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 10.03 | 13.78 | 14.11 | 19.5 | 31.05 | 26.91 |
Change in Working Capital | 56.86 | -94.42 | 102.44 | -33.03 | -57.73 | 48.3 |