Jinpu Landscape Architecture Co. Ltd. (SHE:301098)
China · Delayed Price · Currency is CNY 8.88
+0.02 (0.23%)
At close: Aug 17, 2026
SHE:301098 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 | Mar '26 Mar 31, 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 | -272.66 | -240.5 | 23.46 | 21.22 | 75.2 | 84.87 |
Depreciation & Amortization | 5.59 | 5.59 | 6.58 | 6.55 | 5.47 | 5.3 |
Other Amortization | 2.27 | 2.27 | 0.59 | 0.7 | 0.27 | 0.25 |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0.85 | 0.55 | -0.01 | -0.03 |
Asset Writedown & Restructuring Costs | 6.04 | 6.04 | 2.85 | 0.01 | 73.78 | 57.12 |
Loss (Gain) From Sale of Investments | 6.31 | 6.31 | -0.79 | -2.96 | -1.53 | -0.24 |
Provision & Write-off of Bad Debts | 206.29 | 206.29 | 65.54 | 73.31 | - | - |
Other Operating Activities | 64.53 | 38.96 | 50.41 | 33.01 | 18.67 | 14.55 |
Change in Accounts Receivable | 36.89 | 36.89 | -377.31 | -422.51 | -216.74 | -475.71 |
Change in Inventory | 7.07 | 7.07 | -14.4 | -56.07 | 4.82 | -13.21 |
Change in Accounts Payable | 2.07 | 2.07 | 83.66 | 55.31 | -2.29 | 200.83 |
Change in Other Net Operating Assets | - | - | - | 0.12 | -0.01 | -0.54 |
Operating Cash Flow | 32.33 | 38.93 | -171.03 | -267.09 | -64.73 | -142.52 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -47.31 | -53 | -6.85 | -23.51 | -15.46 | -3.85 |
Sale of Property, Plant & Equipment | 0.05 | 0.05 | 0.94 | 0.82 | 0.06 | 0.16 |
Divestitures | - | - | - | -4.63 | - | - |
Investment in Securities | 97.87 | 89.57 | -200.03 | -5.77 | 106.13 | -145 |
Other Investing Activities | 59.22 | 15.24 | 0.03 | 0.01 | - | 20.03 |
Investing Cash Flow | 109.83 | 51.87 | -205.91 | -33.07 | 90.73 | -128.67 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | 410.4 | 462.04 | 913.27 | 272.62 | 219 |
Long-Term Debt Repaid | - | -475.9 | -329.99 | -302.4 | -245.77 | -180.56 |
Net Debt Issued (Repaid) | -98.38 | -65.5 | 132.05 | 610.87 | 26.86 | 38.44 |
Issuance of Common Stock | - | - | 13.41 | - | - | 306.79 |
Repurchase of Common Stock | -1.04 | - | -25.79 | - | - | - |
Common Dividends Paid | -24.2 | -28.38 | -37.03 | -23.92 | -24.26 | -11.34 |
Other Financing Activities | -17.56 | -18.07 | 6.21 | -10.52 | 6.27 | -16.73 |
Financing Cash Flow | -141.19 | -111.95 | 88.85 | 576.43 | 8.87 | 317.16 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 0.97 | -21.15 | -288.09 | 276.27 | 34.86 | 45.98 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -14.98 | -14.07 | -177.87 | -290.6 | -80.2 | -146.37 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -2.27% | -2.03% | -19.63% | -29.09% | -8.22% | -15.27% |
Free Cash Flow Per Share | -0.08 | -0.08 | -1.14 | -1.78 | -0.50 | -1.20 |
Levered Free Cash Flow | 167.33 | 58.37 | -75.99 | -337.98 | -97.62 | -154.71 |
Unlevered Free Cash Flow | 184.52 | 76.81 | -52.29 | -320.49 | -88.91 | -145.88 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 39.27 | 41.11 | 44.9 | 51.07 | 77.05 | 62.31 |
Change in Working Capital | 13.98 | 13.98 | -318.81 | -399.47 | -236.58 | -304.33 |