Pubang Landscape Architecture Co., Ltd (002663.SZ)
CNY 2.41
(5.73%)
CNY 2.41
(5.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 78.27 Million | 450.96 Million | 175.6 Million | -46.06 Million | 407.16 Million | 139.96 Million |
| Net Income | 23.02 Million | -256.89 Million | -679.75 Million | -218.67 Million | -1.04 Billion | 48.28 Million |
| Depreciation & Amortization | 21.28 Million | 75.91 Million | 61.96 Million | 49.38 Million | 38.3 Million | 40.44 Million |
| Deferred income taxes | -105.99 Million | -7.25 Million | -183.19 Thousand | -135.79 Million | -39.78 Million | -38.96 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -67.03 Million | 433.74 Million | 184.88 Million | -173.31 Million | 292.84 Million | -66.89 Million |
| Other non-cash items | 100.99 Million | 198.19 Million | 608.5 Million | 296.53 Million | 1.11 Billion | 118.12 Million |
| Investing Cash Flow | -152.83 Million | -651.22 Million | 468.94 Million | 34 Million | -5.18 Million | -17.8 Million |
| Investments in PPE | -89.66 Million | -34.31 Million | -9.85 Million | -5.31 Million | -19.41 Million | -27.7 Million |
| Acquisitions | 112.68 Million | 3.86 Million | 135.27 Million | 51.11 Million | 71.66 Million | 48.71 Million |
| Investment purchases | -984.01 Million | -962.27 Million | -393.66 Million | -435 Million | -270.31 Million | -11.7 Million |
| Sales/Maturities of investments | 778.53 Million | 344.49 Million | 426.83 Million | 446.64 Million | 282.36 Million | 15.65 Million |
| Other Investing Activities | 29.62 Million | -2.99 Million | 310.35 Million | -23.43 Million | -69.48 Million | -42.78 Million |
| Financing Cash Flow | -28.9 Million | -363.45 Million | -177.92 Million | -248.14 Million | -493.54 Million | -1.05 Billion |
| Debt repayment | -67.57 Million | -318.7 Million | -477.08 Million | -964 Million | -1.61 Billion | -632.42 Million |
| Dividends payments | -12.35 Million | -21.63 Million | -38.16 Million | -56.16 Million | -5.38 Million | -145.36 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | -6.5 Million |
| Other Financing Activities | 22.42 Million | -23.11 Million | 337.32 Million | 772.02 Million | 1.22 Billion | -277.12 Million |
| Accounts receivables | 53.91 Million | 248.77 Million | -131.6 Million | -208.92 Million | -24.52 Million | -456.25 Million |
| Accounts payables | -3.4 Million | 149.04 Million | -154.64 Million | 11.52 Million | -7.49 Million | -335.32 Million |
| Inventory | -11.54 Million | 43.18 Million | 471.31 Million | 159.87 Million | 364.64 Million | 763.64 Million |
| Other working capital | -105.99 Million | -7.25 Million | -183.19 Thousand | -135.79 Million | -39.78 Million | -830.54 Million |
| Cash at beginning of period | 475.31 Million | 1.03 Billion | 569.28 Million | 832.56 Million | 923.39 Million | 1.85 Billion |
| Cash at end of period | 371.67 Million | 475.31 Million | 1.03 Billion | 569.28 Million | 832.56 Million | 923.39 Million |
| Capital Expenditure | -89.66 Million | -34.31 Million | -9.85 Million | -5.31 Million | -19.41 Million | -27.7 Million |
| Effect of forex changes on cash | -177.15 Thousand | 4.67 Million | -1.56 Million | -3.07 Million | 739.94 Thousand | 2.93 Million |
| Net cash flow / Change in cash | -103.64 Million | -559.03 Million | 465.06 Million | -263.28 Million | -90.82 Million | -929.81 Million |
| Free Cash Flow | -11.38 Million | 416.65 Million | 165.74 Million | -51.38 Million | 387.74 Million | 112.26 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -28.36 Million | 20.62 Million | -14.65 Million | 23.02 Million | 42.79 Million | -6.55 Million |
| Depreciation & Amortization | - | 4.76 Million | 4.76 Million | 21.28 Million | 19.83 Million | -36.38 Million |
| Deferred income taxes | - | - | - | -105.99 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 132.07 Million | - | -67.03 Million | 42.37 Million | -200.43 Million |
| Other non-cash items | 45.85 Million | 81.49 Million | -163.58 Million | 100.99 Million | 92.33 Million | 178.74 Million |
| Investing Cash Flow | -18.99 Million | -20.96 Million | 95.35 Million | -152.83 Million | -15.4 Million | -187.51 Million |
| Investments in PPE | -11.34 Million | -10.64 Million | -13.69 Million | -89.66 Million | -49.44 Million | -18.7 Million |
| Acquisitions | 15.46 Million | 87.03 Million | 17.4 Million | 112.68 Million | -14.09 Million | -827 Thousand |
| Investment purchases | -254.22 Million | -325.98 Million | -175.31 Million | -984.01 Million | -518.69 Million | -177.17 Million |
| Sales/Maturities of investments | 231.1 Million | 228.62 Million | 266.96 Million | 778.53 Million | 538.23 Million | 8.33 Million |
| Other Investing Activities | - | -10.32 Million | 113.22 Million | 29.62 Million | 28.6 Million | 855 Thousand |
| Financing Cash Flow | -27.67 Million | -62.97 Million | -10.53 Million | -28.9 Million | -20.45 Million | 18.74 Million |
| Debt repayment | -8.58 Million | -2.81 Million | -13.52 Million | -67.57 Million | -9.53 Million | -9.53 Million |
| Dividends payments | - | -2.79 Million | -3.63 Million | -12.35 Million | -1.73 Million | -3.25 Million |
| Common Stock Repurchased | 82.5 Million | -82.5 Million | - | - | -6.14 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -101.59 Million | -62.99 Million | -24.06 Million | 22.42 Million | -9.79 Million | 31.53 Million |
| Accounts receivables | - | 130.84 Million | - | 53.91 Million | 53.91 Million | -223.04 Million |
| Accounts payables | - | - | - | -3.4 Million | - | - |
| Inventory | - | 1.23 Million | - | -11.54 Million | -11.54 Million | 22.6 Million |
| Other working capital | - | - | - | -105.99 Million | - | - |
| Cash at beginning of period | 350.21 Million | 278.65 Million | 581.54 Million | 475.31 Million | 210.14 Million | 443.67 Million |
| Cash at end of period | 320.33 Million | 288.94 Million | 467.04 Million | 371.67 Million | 371.67 Million | 210.14 Million |
| Capital Expenditure | -11.34 Million | -10.64 Million | -13.69 Million | -89.66 Million | -49.44 Million | -18.7 Million |
| Effect of forex changes on cash | - | 44.17 Thousand | 394.37 Thousand | -177.15 Thousand | 45.99 Thousand | -118.08 Thousand |
| Net cash flow / Change in cash | -29.88 Million | 10.28 Million | -114.5 Million | -103.64 Million | 161.52 Million | -233.52 Million |
| Free Cash Flow | 6.14 Million | 86.71 Million | -191.92 Million | -11.38 Million | 147.88 Million | -83.33 Million |
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