Hangzhou Landscaping Incorporated (605303.SS)
CNY 9.05
(4.5%)
CNY 9.05
(4.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -105.06 Million | -123.26 Million | -231.98 Million | 17.67 Million | -140.83 Million | 20.3 Million |
| Net Income | -157.89 Million | -261.41 Million | 62.89 Million | 110.33 Million | 141.48 Million | 111.27 Million |
| Depreciation & Amortization | 11.6 Million | 10.12 Million | 9.1 Million | 1.34 Million | 1.63 Million | 1.89 Million |
| Deferred income taxes | -23.82 Million | -50.74 Million | -15.17 Million | -4.54 Million | 290.28 Thousand | -3.76 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -100.25 Million | -188.38 Million | -429.19 Million | -153.8 Million | -303.21 Million | -144.7 Million |
| Other non-cash items | 15.55 Million | 316.41 Million | 125.2 Million | 59.79 Million | 19.25 Million | 51.84 Million |
| Investing Cash Flow | 126.83 Million | -80.97 Million | -56.22 Million | 22.14 Million | -2.79 Million | -8.86 Million |
| Investments in PPE | -6.23 Million | -7.91 Million | -3.14 Million | -824.84 Thousand | -2.82 Million | -8.92 Million |
| Acquisitions | 5.39 Million | -1.07 Million | -5.49 Million | 22.95 Million | 34.09 Thousand | 63.46 Thousand |
| Investment purchases | -60 Million | -491 Million | -200.1 Million | - | - | - |
| Sales/Maturities of investments | 191.03 Million | 418.47 Million | 152.49 Million | - | - | - |
| Other Investing Activities | 133.07 Million | 535.45 Thousand | 6536.86 | 15.52 Thousand | 0.62 | 63.46 Thousand |
| Financing Cash Flow | 12.21 Million | -29.21 Million | 409.27 Million | 59.18 Million | -4.49 Million | 92.25 Million |
| Debt repayment | -27.5 Million | -85.65 Million | -201.9 Million | -101.9 Million | -157.9 Million | -87 Million |
| Dividends payments | -9.86 Million | -32.24 Million | -16.12 Million | -20.71 Million | -19.39 Million | -27.74 Million |
| Common Stock Repurchased | - | - | 16.77 Million | - | - | - |
| Common Stock Issuance | - | - | -16.77 Million | - | - | - |
| Other Financing Activities | -5.41 Million | 97.28 Million | 641.4 Million | 181.79 Million | 172.8 Million | 206.99 Million |
| Accounts receivables | -22.68 Million | -110.78 Million | -263.54 Million | 27.49 Million | -666.13 Million | -413.36 Million |
| Accounts payables | -53.42 Million | -326.62 Million | 87.36 Million | 17.24 Million | 329.06 Million | 317.59 Million |
| Inventory | -307.31 Thousand | 299.75 Million | -237.84 Million | -193.99 Million | 33.56 Million | -45.16 Million |
| Other working capital | -77.25 Million | -50.74 Million | -15.17 Million | -4.54 Million | 290.28 Thousand | -99.54 Million |
| Cash at beginning of period | 212.13 Million | 445.6 Million | 324.53 Million | 225.53 Million | 373.65 Million | 269.95 Million |
| Cash at end of period | 246.12 Million | 212.13 Million | 445.6 Million | 324.53 Million | 225.53 Million | 373.65 Million |
| Capital Expenditure | -6.23 Million | -7.91 Million | -3.14 Million | -824.84 Thousand | -2.82 Million | -8.92 Million |
| Effect of forex changes on cash | - | 0.33 | -0.09 | - | -0.09 | - |
| Net cash flow / Change in cash | 33.98 Million | -233.46 Million | 121.06 Million | 99 Million | -148.11 Million | 103.7 Million |
| Free Cash Flow | -111.3 Million | -131.17 Million | -235.12 Million | 16.85 Million | -143.65 Million | 11.38 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.08 Million | -42.59 Million | -17.82 Million | -53.71 Million | -157.89 Million | -42.34 Million |
| Depreciation & Amortization | - | 3.98 Million | 3.98 Million | 11.6 Million | 11.6 Million | -5.63 Million |
| Deferred income taxes | - | - | - | - | -23.82 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 77.94 Million | - | -22.99 Million | -100.25 Million | 37.5 Million |
| Other non-cash items | 121.53 Million | 16.49 Million | -44.6 Million | 209.66 Million | 15.55 Million | -38.28 Million |
| Investing Cash Flow | -6.75 Million | -7.97 Million | -451.01 Thousand | -3.02 Million | 126.83 Million | -182.35 Thousand |
| Investments in PPE | -1.78 Million | -4.68 Million | -451.01 Thousand | -3.02 Million | -6.23 Million | -1.54 Million |
| Acquisitions | 31.18 Thousand | 5471.25 | - | -399.95 | 5.39 Million | 1.36 Million |
| Investment purchases | -5 Million | -3.3 Million | - | - | -60 Million | - |
| Sales/Maturities of investments | - | - | - | - | 191.03 Million | - |
| Other Investing Activities | -5 Million | -3.29 Million | - | -400.00 | 133.07 Million | - |
| Financing Cash Flow | -13.39 Million | -12.18 Million | -38.75 Million | -26.91 Million | 12.21 Million | 11.94 Million |
| Debt repayment | -9.7 Million | -8 Million | -27.15 Million | -24.5 Million | -27.5 Million | -32 Million |
| Dividends payments | - | -2.37 Million | -2.68 Million | -2.29 Million | -9.86 Million | -2.8 Million |
| Common Stock Repurchased | 5.99 Million | -5.99 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -19.39 Million | 6.54 Million | -11.6 Million | -122.7 Thousand | -5.41 Million | 46.75 Million |
| Accounts receivables | - | 77.54 Million | - | -22.68 Million | -22.68 Million | -5.6 Million |
| Accounts payables | - | - | - | - | -53.42 Million | - |
| Inventory | - | 406.8 Thousand | - | -307.31 Thousand | -307.31 Thousand | 43.11 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 299.91 Million | 230.46 Million | 247.87 Million | 131.49 Million | 212.13 Million | 168.49 Million |
| Cash at end of period | 317.04 Million | 299.91 Million | 230.46 Million | 246.12 Million | 246.12 Million | 131.49 Million |
| Capital Expenditure | -1.78 Million | -4.68 Million | -451.01 Thousand | -3.02 Million | -6.23 Million | -1.54 Million |
| Effect of forex changes on cash | - | 21.26 Thousand | - | - | - | 0.13 |
| Net cash flow / Change in cash | 17.13 Million | 69.44 Million | -17.4 Million | 114.63 Million | 33.98 Million | -37 Million |
| Free Cash Flow | 114.66 Million | -34.77 Million | -62.87 Million | 141.54 Million | -111.3 Million | -50.3 Million |
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