Pubang Landscape Architecture Co., Ltd
SZSE:002663.SZ
1.89 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| -470.423 | 23.028 | -256.898 | -679.758 | -218.671 | -1,043.806 | 48.29 | 176.482 | 107.195 | 199.148 | 397.788 | 305.2 | 240.187 | 168.136 | 48.669 | 53.232 | 44.687 |
| Depreciation & Amortization
| 18.324 | 22.324 | 75.92 | 61.969 | 49.384 | 38.304 | 40.446 | 40.208 | 36.147 | 23.85 | 18.616 | 12.251 | 7.315 | 5.008 | 3.874 | 2.33 | 0 |
| Deferred Income Tax
| 0 | -105.995 | -7.253 | -0.183 | -135.791 | -39.784 | -38.961 | -17.37 | -8.373 | -6.421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.26 | 24.481 | 7.466 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 56.843 | 42.37 | 433.747 | 184.887 | -173.318 | 292.841 | -66.898 | 23.607 | -311.135 | -674.242 | -663.097 | -692.793 | -527.515 | -139.561 | -24.103 | -91.735 | 0 |
| Accounts Receivables
| 91.588 | 53.915 | 248.776 | -131.603 | -208.922 | -24.529 | -456.256 | -65.706 | -500.471 | -445.91 | -160.169 | -378.44 | -310.144 | 0 | 0 | 0 | 0 |
| Inventory
| 33.918 | -11.545 | 43.183 | 471.319 | 159.874 | 364.646 | 763.648 | -366.079 | -404.201 | -287.137 | -1,156.884 | -451.318 | -332.352 | -116.386 | -61.427 | -27.548 | 0 |
| Accounts Payables
| 0 | -3.409 | 149.041 | -154.646 | 11.52 | -7.492 | -335.328 | 472.762 | 601.91 | 65.226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -68.664 | 3.409 | -7.253 | -0.183 | -135.791 | -39.784 | -830.545 | 389.686 | 93.066 | -387.105 | 493.787 | -241.475 | -195.163 | -23.175 | 37.324 | -64.187 | 0 |
| Other Non Cash Items
| 505.192 | 96.547 | 198.2 | 608.506 | 296.536 | 1,119.822 | 118.124 | 49.75 | 102.422 | 50.685 | 79.91 | 44.57 | 22.352 | 4.761 | 59.95 | 4.428 | -44.687 |
| Operating Cash Flow
| 109.936 | 78.275 | 450.968 | 175.603 | -46.069 | 407.161 | 139.963 | 290.047 | -65.37 | -400.559 | -166.782 | -330.772 | -257.661 | 38.344 | 88.391 | -31.746 | 0 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -52.208 | -89.663 | -34.313 | -9.854 | -5.319 | -19.415 | -27.703 | -33.805 | -26.673 | -30.62 | -180.139 | -49.246 | -146.77 | -10.128 | -19.351 | -4.28 | -4.201 |
| Acquisitions Net
| 74.169 | 141.342 | 3.867 | 135.28 | 51.119 | 71.666 | 48.718 | -0.024 | -212.966 | -106.001 | 1.393 | 2.589 | 0 | 0 | -0.211 | 0 | 0 |
| Purchases Of Investments
| -984.743 | -984.018 | -962.274 | -393.665 | -435 | -270.314 | -11.7 | -340.802 | -22.841 | -43.1 | -128.347 | -108.033 | 0 | 0 | -0.25 | -1.5 | 0 |
| Sales Maturities Of Investments
| 1,017.46 | 778.533 | 344.493 | 426.831 | 446.644 | 282.363 | 15.66 | 52.594 | 4.92 | 47.055 | 0.241 | 0 | 0 | 0 | 0.85 | 0 | 0 |
| Other Investing Activites
| 75.404 | 0.971 | -2.998 | 310.354 | -23.439 | -69.48 | -42.78 | -129.43 | -119.862 | -2.435 | -16.222 | 2.6 | 0 | 2.256 | 0.893 | 0 | 0 |
| Investing Cash Flow
| 130.083 | -152.835 | -651.225 | 468.947 | 34.004 | -5.18 | -17.805 | -451.466 | -377.421 | -135.101 | -323.074 | -154.68 | -146.77 | -7.872 | -18.07 | -5.78 | -4.201 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 7.755 | -38.974 | -318.705 | -145.129 | -359 | -392.12 | -632.424 | 928 | 266.002 | 24.998 | 0 | 674 | 0 | 0 | 0 | 26 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | -6.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -10.841 | -12.358 | -21.631 | -38.161 | -56.167 | -5.388 | -145.363 | -72.581 | -75.375 | -82.028 | -102.939 | -44.058 | -47.417 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -99.258 | 22.424 | -23.118 | 5.366 | 167.024 | 2.298 | -277.129 | 261.721 | 37.667 | 157.446 | 1,048.405 | -18.745 | 1,262.458 | -7.793 | 14.708 | 9.24 | 4.918 |
| Financing Cash Flow
| -102.344 | -28.908 | -363.453 | -177.924 | -248.143 | -493.55 | -1,054.917 | 1,117.141 | 228.294 | 100.416 | 945.466 | 611.197 | 1,215.04 | -8.716 | 14.708 | 32.865 | 4.918 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.591 | -0.177 | 4.676 | -1.563 | -3.074 | 0.74 | 2.939 | -0.963 | 1.374 | 0.59 | -0.157 | 0.001 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 138.266 | -103.646 | -559.035 | 465.063 | -263.281 | -90.829 | -929.82 | 954.758 | -213.124 | -434.654 | 455.453 | 125.747 | 810.609 | 21.756 | 85.029 | -4.661 | 31.361 |
| Cash At End Of Period
| 509.937 | 371.671 | 475.317 | 1,034.351 | 569.288 | 832.569 | 923.398 | 1,853.218 | 898.459 | 1,111.583 | 1,546.238 | 1,090.785 | 965.038 | 154.429 | 132.673 | 47.644 | 52.304 |