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.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 0 | -28.364 | 20.629 | -14.655 | 42.791 | -6.555 | -7.585 | -16.524 | -178.319 | -9.257 | -21.347 | -40.036 | -554.639 | -91.774 | 19.457 | -8.499 | -205.742 | 11.541 | 13.226 | -35.052 | -1,149.762 | 14.558 | 80.04 | 9.3 | -96.217 | 39.772 | 89.191 | 10.026 | 21.296 | 37.195 | 86.123 | 7.27 | -2.282 | 33.976 | 64.129 | 9.355 | 13.37 | 43.613 | 114.413 | 28.021 | 142.816 | 52.892 | 169.389 | 32.805 | 110.201 | 39.429 | 116.282 | 38.939 | 87.994 | 29.112 | 92.014 | 31.067 | 66.288 | 19.186 | 47.949 | 34.712 |
| Depreciation & Amortization
| 0 | 0 | 0 | 4.763 | 4.763 | 19.837 | -36.384 | 18.823 | 18.823 | 75.965 | 22.694 | 15.289 | 15.289 | 23.07 | 23.07 | 8.479 | 8.479 | 49.384 | -18.317 | 18.317 | 0 | 38.304 | -19.701 | 19.701 | 0 | 40.446 | -19.89 | 19.89 | 0 | 40.208 | -20.27 | 20.27 | 0 | 36.147 | -17.816 | 17.816 | 0 | 23.85 | -11.399 | 11.399 | 0 | 18.616 | -7.632 | 7.632 | 0 | 11.789 | -5.06 | 5.06 | 0 | 7.066 | -3.107 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.26 | 0 | 0 | 0 | 24.481 | 0 | 0 | 0 | 7.466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 132.079 | 0 | 42.37 | -200.439 | 200.439 | 0 | 291.959 | -480.718 | 480.718 | 0 | 339.716 | -287.764 | 287.764 | 0 | -49.047 | -229.749 | 229.749 | 0 | 340.117 | -223.531 | 223.531 | 0 | 307.392 | -23.96 | 23.96 | 0 | -431.786 | 271.193 | -271.193 | 0 | -904.672 | 352.57 | -352.57 | 0 | -739.724 | 546.896 | -546.896 | 0 | -1,292.573 | 411.695 | -411.695 | 0 | -822.291 | 260.058 | -260.058 | 0 | -642.496 | 332.989 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 130.843 | 0 | 53.915 | -223.047 | 223.047 | 0 | 248.776 | -518.258 | 518.258 | 0 | -131.603 | -253.229 | 253.229 | 0 | -208.922 | -280.022 | 280.022 | 0 | -24.529 | -296.185 | 296.185 | 0 | -456.256 | -131.396 | 131.396 | 0 | -65.706 | -49.452 | 49.452 | 0 | -500.471 | 239.339 | -239.339 | 0 | -445.91 | 327.412 | -327.412 | 0 | -160.169 | 90.009 | -90.009 | 0 | -378.44 | 60.502 | -60.502 | 0 | -310.144 | 306.671 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 1.236 | 0 | -11.545 | 22.608 | -22.608 | 0 | 43.183 | 37.54 | -37.54 | 0 | 471.319 | -34.535 | 34.535 | 0 | 159.874 | 50.273 | -50.273 | 0 | 364.646 | 72.654 | -72.654 | 0 | 763.648 | 107.436 | -107.436 | 0 | -366.079 | 318.979 | -318.979 | 0 | -404.201 | 113.232 | -113.232 | 0 | -287.137 | 219.484 | -219.484 | 0 | -1,156.884 | 321.633 | -321.633 | 0 | -451.318 | 199.556 | -199.556 | 0 | -332.352 | 26.318 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.666 | -1.666 | 0 | 0 | 0 | 0 | 0 | -6.677 | 0 | 0 | 0 | 24.481 | 0.053 | -0.053 | 0 | 7.466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 0 | 195.824 | 45.853 | 81.5 | -163.584 | 92.333 | 178.744 | -98.817 | -18.823 | -85.813 | 458.024 | -292.435 | 120.564 | 714.455 | 91.774 | -19.457 | 8.499 | 205.742 | -11.541 | -13.226 | 35.052 | 1,149.762 | -14.558 | -80.04 | -9.3 | 96.217 | -39.772 | -89.191 | -10.026 | -21.296 | -37.195 | -86.123 | -7.27 | 2.282 | -33.976 | -64.129 | -9.355 | -13.37 | -43.613 | -114.413 | -28.021 | -142.816 | -52.892 | -169.389 | -32.805 | -110.201 | -39.429 | -116.282 | -38.939 | -87.994 | -29.112 | -92.014 | -31.067 | -66.288 | -19.186 | -47.949 | -34.712 |
| Operating Cash Flow
| 0 | 195.824 | 17.489 | 97.366 | -178.238 | 197.331 | -64.635 | 112.86 | -16.524 | 103.792 | -9.257 | 182.224 | 80.528 | 124.631 | 65.015 | 131.844 | -145.887 | 239.414 | -63.496 | 110.33 | -334.888 | 432.61 | 52.686 | 38.391 | -116.525 | 330.122 | 16.866 | 143.387 | -352.508 | 489.595 | 26.641 | 52.544 | -278.906 | 206.976 | -63.321 | 7.546 | -216.571 | 372.583 | -319.032 | 105.674 | -559.784 | 254.13 | -323.864 | 147.478 | -244.526 | 78.141 | -275.249 | 103.176 | -236.839 | -46.463 | -49.918 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -29.32 | -16.526 | -11.343 | -10.648 | -13.691 | -49.449 | -18.703 | 0.934 | -22.445 | -6.804 | -25.158 | -0.485 | -1.866 | -6.852 | -0.521 | -1.455 | -1.026 | -0.44 | -1.186 | -3.135 | -0.558 | -4.484 | -5.138 | -2.333 | -7.46 | -7.614 | -5.869 | -11.782 | -2.438 | -9.402 | -9.401 | -9.046 | -5.956 | -2.06 | -10.036 | -12.202 | -2.375 | -11.755 | -7.941 | -6.262 | -4.663 | -17.233 | -108.932 | -37.999 | -15.975 | -12.329 | -7.588 | -15.29 | -14.039 | -16.022 | -83.467 | -46.774 | -0.507 | -1.237 | -5.225 | -1.442 | -2.224 |
| Acquisitions Net
| 0 | 1 | 0 | 87.04 | 17.404 | -14.097 | -0.827 | 126.922 | 0.054 | 0 | 0.076 | 0 | 0 | 65 | 0.058 | -0 | 70.28 | 51.111 | 5.921 | 0.306 | 0 | 1.141 | 35.859 | 34.666 | 0 | 0.008 | -0.008 | 0.008 | 0 | 0 | 0.012 | -0.024 | 0 | -212.966 | 0.009 | 0 | 0 | -8.233 | -97.632 | 0 | 0 | 1.317 | 0.066 | 0 | 0 | 2.589 | -2.589 | 2.589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -396.858 | -229.217 | -254.224 | -325.985 | -175.317 | -518.695 | -177.175 | -135.056 | -153.091 | 0 | -319.666 | -123.916 | -661.569 | 164 | -284.165 | -213.5 | -60 | 2,483 | -586 | -2,084 | -248 | -114.449 | -92.5 | -58.346 | -5.019 | 0 | 0 | 0 | 0 | -131.603 | -103.879 | 57.68 | -163 | 0 | -4.233 | 0 | 0 | -12.86 | -17.8 | -5.84 | -6.6 | 15.006 | -97.947 | -8.255 | -37.151 | -48.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 380.627 | 284.95 | 231.1 | 228.624 | 266.963 | 538.238 | 8.334 | -60.434 | 292.396 | 0 | 34.063 | 87.923 | 182.342 | 172.029 | 129.859 | 63.812 | 61.132 | -2,478.504 | 648.384 | 2,146.47 | 130.294 | 118.57 | 95.833 | 59.484 | 8.475 | 0.87 | -18.553 | 21.506 | 11.836 | 0.624 | 48.937 | 0 | 0 | 0.618 | 0.17 | 0 | 0 | 22.344 | 4.714 | 0 | 0 | -15 | 15.142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 43.686 | 29.06 | 15.47 | -10.322 | 113.227 | 28.602 | 0.855 | 1.204 | -0.4 | 183.13 | 15.681 | -13.822 | -1.153 | 0.173 | 302.081 | 0.011 | 8.032 | -42.153 | 36.406 | 0.945 | -24.856 | 5.587 | -17.861 | -30.956 | -26.25 | 23.032 | 61.897 | -13.78 | -76.911 | -70.924 | -39.276 | -15.588 | -0.645 | -257.023 | -55.38 | -15.621 | -19.288 | 3.519 | 0.437 | 20.605 | -7.135 | -7.895 | -5.811 | -2.418 | 0.01 | 0.011 | 2.589 | -57.411 | 0 | 0 | 0 | 0 | 0 | 10.238 | -10 | 2.018 | 0 |
| Investing Cash Flow
| -1.865 | 69.267 | -18.997 | -20.97 | 95.358 | -15.402 | -187.516 | -66.431 | 116.514 | 176.327 | -295.005 | -50.301 | -482.246 | 394.349 | 147.312 | -151.132 | 78.418 | 13.013 | 103.524 | 60.586 | -143.12 | 6.366 | 16.193 | 2.516 | -30.254 | 16.288 | 37.475 | -4.056 | -67.513 | -211.305 | -103.607 | 33.046 | -169.6 | -258.465 | -69.47 | -27.823 | -21.663 | -6.984 | -118.222 | 8.503 | -18.398 | -23.805 | -197.481 | -48.672 | -53.116 | -60.351 | -7.588 | -72.701 | -14.039 | -16.022 | -83.467 | -46.774 | -0.507 | 9.001 | -15.225 | 0.576 | -2.224 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 2.615 | -0 | -8.588 | 3.761 | 13.529 | -8.919 | -3.25 | 8.422 | -35.227 | -96.125 | -9.503 | -85.5 | -136.7 | -111.56 | -36.229 | -94.54 | 97.2 | -229.27 | -144 | -70.5 | 77.5 | -550 | 277.15 | -244.12 | 135.3 | -67.251 | -151.972 | -458.002 | 44.8 | 737.6 | 152.4 | 0 | 0 | -90.12 | 320 | 62.122 | -26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 524 | 150 | 0 | 0 | 0 | 64.9 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 82.509 | -82.509 | 0 | -6.148 | 0 | 0 | 0 | 0 | 0 | -0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50.02 | 0 | 0 | 0 | 0 | 0 | 0 | -4.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -3.725 | -2.038 | -2.379 | -2.791 | -3.634 | -1.736 | -3.256 | -3.647 | -3.719 | -4.458 | -4.826 | -5.569 | -6.778 | -9.482 | -9.01 | -9.504 | -10.165 | -12.135 | -15.771 | -13.786 | -14.474 | -72.551 | -7.291 | -14.811 | -9.075 | -70.266 | -9.496 | -56.996 | -8.605 | -9.847 | -6.896 | -49.94 | -5.897 | -6.852 | -3.798 | -61.469 | -3.256 | -2.387 | -1.231 | -78.41 | 0 | 0 | 0 | -99.987 | -2.952 | -0.045 | -0.548 | -43.442 | -0.023 | 0 | -8.734 | -1.536 | -37.147 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1.305 | 0.472 | -16.705 | -63.945 | -20.428 | -9.798 | 25.249 | 4.618 | 2.355 | 17.068 | -31.776 | -0.517 | 1.231 | -2.232 | -0.427 | 59.779 | -51.753 | 7.299 | 39.583 | 0.248 | 127.994 | -32.961 | 4.405 | -0.001 | 20.406 | -33.932 | 10.117 | -88.313 | -165 | 14.765 | 47.391 | 338.271 | -50.686 | 53.749 | 12.049 | -7.991 | -20.14 | -74.391 | 234.112 | -54.258 | -1.429 | 1,050.989 | -2.781 | 5.316 | -5.119 | -1.99 | -8.816 | -8.035 | 0.096 | -5.553 | 3.382 | -69.499 | 1,269.227 | -5.207 | 0.435 | -2.38 | -1.565 |
| Financing Cash Flow
| 0.195 | -1.565 | -27.672 | -62.975 | -10.532 | -20.453 | 18.742 | 9.392 | -36.591 | -83.516 | -46.105 | -91.586 | -142.247 | -123.275 | -45.667 | -44.265 | 35.282 | -234.106 | -120.119 | -84.937 | 191.02 | -655.512 | 274.264 | -258.933 | 146.631 | -171.45 | -151.351 | -603.312 | -128.805 | 742.518 | 142.875 | 288.331 | -56.583 | -43.223 | 328.251 | -7.338 | -49.396 | -76.777 | 232.881 | -54.258 | -1.429 | 1,050.989 | -2.781 | -94.671 | -8.071 | -2.035 | -9.363 | 472.523 | 150.072 | -5.553 | -5.352 | -71.035 | 1,296.98 | -5.207 | 0.435 | -2.38 | -1.565 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.357 | -0.581 | 0.733 | 0.044 | 0.394 | 0.046 | -0.118 | 0.005 | -0.11 | 0.245 | 2.524 | 2.319 | -0.411 | -0.728 | -0.008 | -0.775 | -0.051 | -1.95 | -1.778 | 0.139 | 0.515 | -0.378 | 1.466 | 1.165 | -1.512 | -0.596 | 3.067 | 3.442 | -2.974 | 1.029 | -1.269 | -0.496 | -0.226 | 0.818 | 0.152 | 0.37 | 0.034 | 0.375 | 0.328 | -0.072 | -0.041 | -0.428 | -0.614 | 0.885 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -234.106 | 249.441 | -29.881 | 10.288 | -114.506 | 161.523 | -233.526 | 55.826 | -87.468 | 196.847 | -254.163 | 42.656 | -544.375 | 394.977 | 166.652 | -64.328 | -32.238 | 16.371 | -81.868 | 86.118 | -286.473 | -216.915 | 344.608 | -216.861 | -1.661 | 174.365 | -93.942 | -460.539 | -551.8 | 1,021.837 | 64.639 | 373.424 | -505.316 | -93.894 | 195.611 | -27.245 | -287.596 | 289.196 | -204.045 | 59.847 | -579.652 | 1,280.885 | -524.739 | 5.019 | -305.713 | 15.756 | -292.2 | 502.997 | -100.806 | -68.038 | -138.736 | -138.269 | 1,155.653 | 55.685 | -60.972 | 82.504 | -55.462 |
| Cash At End Of Period
| 275.831 | 509.937 | 320.336 | 288.942 | 467.043 | 371.671 | 210.148 | 443.675 | 387.848 | 475.317 | 278.469 | 532.632 | 489.976 | 1,034.351 | 639.374 | 472.722 | 537.05 | 569.288 | 552.917 | 634.784 | 548.666 | 832.569 | 1,049.484 | 704.876 | 921.737 | 923.398 | 749.033 | 842.975 | 1,303.514 | 1,853.218 | 831.381 | 766.741 | 393.317 | 898.459 | 992.353 | 796.742 | 823.987 | 1,111.583 | 822.387 | 1,026.433 | 966.585 | 1,546.238 | 265.353 | 790.092 | 785.072 | 1,090.785 | 1,075.029 | 1,367.23 | 864.233 | 965.038 | 1,033.076 | 1,171.812 | 1,310.082 | 154.429 | 98.744 | 159.716 | 77.211 |