Hangzhou Landscape Architecture Design Institute Co., Ltd. (300649.SZ)
CNY 10.6
(-0.19%)
CNY 10.6
(-0.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.63 Million | -23.05 Million | 120.19 Million | 51.82 Million | 24.58 Million | 40.35 Million |
| Net Income | 8.78 Million | 11.3 Million | 32.66 Million | 50.3 Million | 66.7 Million | 52.32 Million |
| Depreciation & Amortization | 10.7 Million | 11.41 Million | 11.25 Million | 8.34 Million | 8.41 Million | 3.47 Million |
| Deferred income taxes | -2.81 Million | -3.77 Million | -4.53 Million | -2.11 Million | -2.18 Million | -1.92 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -33.03 Million | -57.72 Million | 48.29 Million | -24.8 Million | -70.91 Million | -28.48 Million |
| Other non-cash items | 97.44 Thousand | 11.95 Million | 27.97 Million | 17.98 Million | 20.38 Million | 13.04 Million |
| Investing Cash Flow | -8.63 Million | -59.95 Million | -2.86 Million | -23.82 Million | -13.61 Million | -29.63 Million |
| Investments in PPE | -5.99 Million | -524.66 Thousand | -3.29 Million | -2.14 Million | -5.7 Million | -29.63 Million |
| Acquisitions | 2.33 Million | 67.33 Thousand | 431.56 Thousand | 318.5 Thousand | 86.64 Thousand | - |
| Investment purchases | -3 Million | -59.5 Million | - | -22 Million | -8 Million | - |
| Sales/Maturities of investments | - | -67.33 Thousand | - | -318.5 Thousand | -86.64 Thousand | - |
| Other Investing Activities | -2.64 Million | 67.33 Thousand | 0.96 | 318.5 Thousand | 86.64 Thousand | -29.63 Million |
| Financing Cash Flow | -7.54 Million | -10.46 Million | 49.84 Million | -15.11 Million | -12.95 Million | -10.43 Million |
| Debt repayment | -1.58 Million | -2.52 Million | -1.86 Million | -40 Million | -15 Million | -15 Million |
| Dividends payments | -7.94 Million | -7.94 Million | -10.24 Million | -13.44 Million | -12.8 Million | -10.43 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 395.37 Thousand | -2.52 Million | 60.08 Million | 39.76 Million | 15 Million | 15 Million |
| Accounts receivables | 119.6 Million | 122.29 Million | 5.09 Million | 63.46 Million | -197.79 Million | -71.13 Million |
| Accounts payables | -149.82 Million | -176.24 Million | 47.74 Million | 262.46 Million | 395.28 Million | 120.23 Million |
| Inventory | - | - | -0.25 | -348.62 Million | -266.22 Million | -75.66 Million |
| Other working capital | -152.63 Million | -3.77 Million | -4.53 Million | -2.11 Million | -2.18 Million | 47.17 Million |
| Cash at beginning of period | 151.21 Million | 244.69 Million | 77.52 Million | 64.63 Million | 66.61 Million | 66.33 Million |
| Cash at end of period | 132.38 Million | 151.21 Million | 244.69 Million | 77.52 Million | 64.63 Million | 66.61 Million |
| Capital Expenditure | -5.99 Million | -524.66 Thousand | -3.29 Million | -2.14 Million | -5.7 Million | -29.63 Million |
| Effect of forex changes on cash | - | -0.90 | 0.98 | -0.01 | 0.01 | -0.64 |
| Net cash flow / Change in cash | -18.82 Million | -93.48 Million | 167.17 Million | 12.88 Million | -1.98 Million | 284.05 Thousand |
| Free Cash Flow | -8.63 Million | -23.58 Million | 116.9 Million | 49.68 Million | 18.88 Million | 10.72 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -25.88 Million | 8.11 Million | -5.41 Million | 8.78 Million | 2.21 Million | 2 Million |
| Depreciation & Amortization | 2.41 Million | 2.41 Million | 10.7 Million | 10.7 Million | -5.33 Million | 2.69 Million |
| Deferred income taxes | - | - | - | -2.81 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 38.27 Million | - | 119.6 Million | -33.03 Million | -84.36 Million | 84.36 Million |
| Other non-cash items | 27.98 Million | -24.03 Million | -88.94 Million | 97.44 Thousand | 84.11 Million | -86.3 Million |
| Investing Cash Flow | -318.33 Thousand | -323.44 Thousand | -3.35 Million | -8.63 Million | -3.86 Million | -1.31 Million |
| Investments in PPE | -318.33 Thousand | -323.44 Thousand | -3.42 Million | -5.99 Million | -930.41 Thousand | -1.54 Million |
| Acquisitions | - | - | 2.04 Million | 2.33 Million | 61.94 Thousand | 224.77 Thousand |
| Investment purchases | - | - | - | -3 Million | -3 Million | - |
| Sales/Maturities of investments | - | - | - | - | 2.93 Million | - |
| Other Investing Activities | - | - | 68.76 Thousand | -2.64 Million | -2.93 Million | 0.76 |
| Financing Cash Flow | -8.95 Million | -189.35 Thousand | -567.07 Thousand | -7.54 Million | 943.88 Thousand | -8.36 Million |
| Debt repayment | - | - | - | -1.58 Million | - | - |
| Dividends payments | -7.94 Million | - | -7.94 Million | -7.94 Million | -7.94 Million | -7.94 Million |
| Common Stock Repurchased | - | - | -1.98 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 489.35 Thousand | -189.35 Thousand | -567.07 Thousand | 395.37 Thousand | 943.88 Thousand | -8.36 Million |
| Accounts receivables | 38.27 Million | - | 119.6 Million | 119.6 Million | -84.36 Million | 84.36 Million |
| Accounts payables | - | - | - | -149.82 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 118.96 Million | 132.38 Million | 100.36 Million | 151.21 Million | 106.65 Million | 113.56 Million |
| Cash at end of period | 109.3 Million | 115.95 Million | 132.38 Million | 132.38 Million | 100.36 Million | 106.65 Million |
| Capital Expenditure | -318.33 Thousand | -323.44 Thousand | -3.42 Million | -5.99 Million | -930.41 Thousand | -1.54 Million |
| Effect of forex changes on cash | - | - | - | - | -0.42 | 0.38 |
| Net cash flow / Change in cash | -9.65 Million | -16.43 Million | 32.02 Million | -18.82 Million | -6.28 Million | -6.91 Million |
| Free Cash Flow | -633.13 Thousand | -16.24 Million | 32.52 Million | -8.63 Million | -4.29 Million | 1.22 Million |
LPM
089590
605336
ORK
601956
002272