Beijing Qianjing Landscape Co.,Ltd (603778.SS)
CNY 3.53
(0.85%)
CNY 3.53
(0.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.6 Million | -51.64 Million | -149.82 Million | -74.44 Million | -30.13 Million | -154.73 Million |
| Net Income | -62.34 Million | -176.51 Million | -218.9 Million | -80.64 Million | 23.35 Million | -21.95 Million |
| Depreciation & Amortization | 39.15 Million | 8.53 Million | 9.35 Million | 2.24 Million | 3.76 Million | 1.96 Million |
| Deferred income taxes | -28.4 Million | 112.07 Thousand | 22.62 Million | -11.03 Million | 464.57 Thousand | -3.64 Million |
| Stock-based compensation | 6.79 Million | 1.31 Million | - | - | - | - |
| Change in working capital | -22.13 Million | -85.76 Million | -297.15 Million | 11.22 Million | -45.22 Million | -185.79 Million |
| Other non-cash items | 26.45 Million | 200.67 Million | 356.87 Million | -7.27 Million | -12.02 Million | 51.05 Million |
| Investing Cash Flow | -290.63 Million | -85.22 Million | -60.22 Million | -181.08 Million | 26.28 Million | -101.79 Million |
| Investments in PPE | -540.43 Million | -1.6 Million | -8.03 Million | -5.37 Million | -456.31 Thousand | -2.09 Million |
| Acquisitions | 116.82 Million | -67.94 Million | 1800.00 | -99.99 Million | 8.41 Million | 488.83 Thousand |
| Investment purchases | -22.99 Million | -12.69 Million | -43.79 Million | -66.12 Million | -10.02 Million | -209.1 Million |
| Sales/Maturities of investments | 53.06 Million | - | 4.05 Million | 30.44 Million | 0.21 | - |
| Other Investing Activities | 34.63 Million | -2.98 Million | -12.44 Million | -40.02 Million | 28.34 Million | 108.92 Million |
| Financing Cash Flow | 234.7 Million | 113.15 Million | -30.26 Million | 431.42 Million | 30.91 Million | 10.14 Million |
| Debt repayment | -20.6 Million | -20.55 Million | -80 Million | -143.66 Million | -119.54 Million | -57.9 Million |
| Dividends payments | -13.64 Million | -5.92 Million | -5.63 Million | -3.49 Million | -3 Million | -11.7 Million |
| Common Stock Repurchased | -2.51 Million | -33 Million | -10 Million | - | - | - |
| Common Stock Issuance | - | 33 Million | 10 Million | - | - | - |
| Other Financing Activities | 227.74 Million | 139.62 Million | 55.37 Million | 584.19 Million | 153.46 Million | 79.75 Million |
| Accounts receivables | -93.12 Million | 166.95 Million | 63.18 Million | -76.36 Million | -15.25 Million | 6.18 Million |
| Accounts payables | 122.14 Million | -95.42 Million | -76.63 Million | 17.54 Million | -75.67 Million | -105.6 Million |
| Inventory | -99.71 Million | 20.3 Thousand | 541.58 Thousand | 2.34 Million | 45.22 Million | -82.73 Million |
| Other working capital | 119.7 Million | -157.32 Million | -284.25 Million | 67.69 Million | 464.57 Thousand | -103.06 Million |
| Cash at beginning of period | 119.72 Million | 143.33 Million | 383.68 Million | 207.87 Million | 180.83 Million | 427.22 Million |
| Cash at end of period | 74.44 Million | 119.72 Million | 143.33 Million | 383.68 Million | 207.87 Million | 180.83 Million |
| Capital Expenditure | -540.43 Million | -1.6 Million | -8.03 Million | -5.37 Million | -456.31 Thousand | -2.09 Million |
| Effect of forex changes on cash | 58.16 Thousand | 115.98 Thousand | -29.42 Thousand | -89.49 Thousand | -18.93 Thousand | -11 Thousand |
| Net cash flow / Change in cash | -45.27 Million | -23.6 Million | -240.34 Million | 175.8 Million | 27.03 Million | -246.39 Million |
| Free Cash Flow | -529.82 Million | -53.25 Million | -157.86 Million | -79.82 Million | -30.59 Million | -156.83 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -42.93 Million | -60.66 Million | -48.78 Million | -86.82 Million | -62.34 Million | 12.57 Million |
| Depreciation & Amortization | - | 24.19 Million | 24.19 Million | 39.15 Million | 39.15 Million | -12.13 Million |
| Deferred income taxes | - | -35.9 Million | - | - | -28.4 Million | 26.63 Million |
| Stock-based compensation | - | 7.23 Million | - | 6.79 Million | 6.79 Million | -656.29 Thousand |
| Change in working capital | - | -52.26 Million | - | -73.14 Million | -22.13 Million | -13.25 Million |
| Other non-cash items | 134.29 Million | 124.14 Million | 1.15 Million | 383.08 Million | 26.45 Million | -72.28 Million |
| Investing Cash Flow | -36.91 Million | 9.07 Million | -75.5 Million | -282.08 Million | -290.63 Million | 261.79 Million |
| Investments in PPE | -36.94 Million | 9.14 Million | -76.8 Million | -318.08 Million | -540.43 Million | 119.03 Million |
| Acquisitions | 20.95 Thousand | 2000.00 | 215 Thousand | -921 Thousand | 116.82 Million | 204.6 Million |
| Investment purchases | - | -4.75 Million | - | -10.84 Million | -22.99 Million | -204.6 Million |
| Sales/Maturities of investments | 1.51 Million | - | 2.57 Million | -505 Thousand | 53.06 Million | 505 Thousand |
| Other Investing Activities | 12.75 Thousand | 4.67 Million | -1.5 Million | 36 Million | 34.63 Million | 142.25 Million |
| Financing Cash Flow | -63.61 Million | -4.3 Million | 75.21 Million | 175.93 Million | 234.7 Million | -230 Million |
| Debt repayment | -36.94 Million | -23.59 Million | -10 Million | -27.79 Million | -20.6 Million | -30.02 Million |
| Dividends payments | - | -2.4 Million | -2.41 Million | -7.25 Million | -13.64 Million | -2.06 Million |
| Common Stock Repurchased | - | - | - | -2.51 Million | -2.51 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -63.61 Million | 35.43 Million | 67.62 Million | 210.98 Million | 227.74 Million | -197.91 Million |
| Accounts receivables | - | 121.41 Million | - | -93.12 Million | -93.12 Million | -106.19 Million |
| Accounts payables | - | - | - | - | 122.14 Million | - |
| Inventory | - | -173.67 Million | - | -99.71 Million | -99.71 Million | 92.94 Million |
| Other working capital | - | - | - | 119.7 Million | 119.7 Million | - |
| Cash at beginning of period | 84.46 Million | 66.94 Million | 74.44 Million | 41.58 Million | 119.72 Million | 68.91 Million |
| Cash at end of period | 196.76 Million | 84.46 Million | 26.53 Million | 74.44 Million | 74.44 Million | 41.58 Million |
| Capital Expenditure | -36.94 Million | 9.14 Million | -76.8 Million | -318.08 Million | -540.43 Million | 119.03 Million |
| Effect of forex changes on cash | - | 6214.76 | 2403.81 | 15.91 Thousand | 58.16 Thousand | -8878.18 |
| Net cash flow / Change in cash | 112.3 Million | 17.51 Million | -47.91 Million | 32.86 Million | -45.27 Million | -27.33 Million |
| Free Cash Flow | 54.41 Million | 12.52 Million | -124.42 Million | -55.8 Million | -529.82 Million | 59.91 Million |
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