Shenzhen Wenke Landscape Co., Ltd.
SZSE:002775.SZ
4 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -2.887 | 37.852 | -28.89 | -123.186 | -32.454 | 1.603 | 4.626 | -311.793 | 9.879 | -71.566 | 1.907 | -1,692.508 | -32.219 | 54.377 | 9.19 | 21.525 | 41.579 | 108.932 | -12.127 | 48.763 | 60.269 | 118.66 | 17.428 | 56.805 | 62.839 | 113.971 | 15.936 | 71.126 | 69.538 | 92.807 | 10.723 | 38.007 | 40.056 | 54.073 | 7.436 | 28.817 | 26.798 | 34.35 | 6.957 | 36.821 | 20.056 | 30.952 | 2.294 |
| Depreciation & Amortization
| 0 | 5.072 | 5.072 | 6.768 | -7.396 | 4.923 | 4.923 | 6.272 | 6.272 | 3.104 | 3.104 | 4.808 | 4.808 | 2.011 | 2.011 | 4.036 | -1.944 | 1.944 | 0 | 3.978 | -4.892 | 4.892 | 0 | 9.645 | -4.816 | 4.816 | 0 | 7.958 | -3.191 | 3.191 | 0 | 3.389 | -1.603 | 1.603 | 0 | 3.538 | -1.853 | 1.853 | 0 | 4.157 | -2.08 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.266 | 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 | 0.937 | 0 | 0.542 | 0 | 3.789 | 0 | 2.674 | 0 | 16.82 | 0 | 8.81 | 0 | 12.763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -670.787 | 0 | -956.988 | 263.124 | -263.124 | 0 | -1,743.759 | 294.076 | -294.076 | 0 | -1,739.91 | 557.006 | -557.006 | 0 | -40.211 | -132.783 | 132.783 | 0 | -479.828 | 333.523 | -333.523 | 0 | -352.377 | 328.464 | -328.464 | 0 | -613.614 | 303.726 | -303.726 | 0 | -225.088 | 90.45 | -90.45 | 0 | -316.773 | 64.178 | -64.178 | 0 | -312.178 | 133.029 | 0 | 0 |
| Accounts Receivables
| 0 | -629.141 | 0 | -856.191 | 239.533 | -239.533 | 0 | -1,763.123 | 94.419 | -94.419 | 0 | -1,459.23 | 638.285 | -638.285 | 0 | 57.597 | -116.561 | 116.561 | 0 | -482.813 | 330.09 | -330.09 | 0 | -396.463 | 274.095 | -274.095 | 0 | -491.474 | 369.424 | -369.424 | 0 | -148.796 | 23.292 | -23.292 | 0 | -289.384 | 21.454 | -21.454 | 0 | -130.418 | 42.33 | 0 | 0 |
| Change In Inventory
| 0 | -41.499 | 0 | -100.797 | 23.592 | -23.592 | 0 | 19.364 | 199.657 | -199.657 | 0 | -280.68 | -81.279 | 81.279 | 0 | -97.807 | -16.222 | 16.222 | 0 | 2.978 | 3.975 | -3.975 | 0 | 41.744 | 57.042 | -57.042 | 0 | -136.192 | -56.888 | 56.888 | 0 | -89.055 | 67.158 | -67.158 | 0 | -27.389 | 42.724 | -42.724 | 0 | -181.76 | 90.699 | 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 |
| Other Working Capital
| 0 | -0.147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.006 | -0.542 | 0.542 | 0 | 2.342 | -2.674 | 2.674 | 0 | 14.052 | -8.81 | 8.81 | 0 | 12.763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -74.15 | -6.135 | -104.533 | 1,029.121 | -777.579 | 507.582 | -4.923 | 1,737.486 | -300.348 | 290.972 | -1.907 | 1,368.286 | 32.219 | -54.377 | -9.19 | -21.525 | -41.579 | -108.932 | 12.127 | -48.763 | -60.269 | -118.66 | -17.428 | -56.805 | -62.839 | -113.971 | -15.936 | -71.126 | -69.538 | -92.807 | -10.723 | -38.007 | -40.056 | -54.073 | -7.436 | -28.817 | -26.798 | -34.35 | -6.957 | -36.821 | -20.056 | -30.952 | -2.294 |
| Operating Cash Flow
| -77.037 | 26.646 | -133.423 | -44.286 | -554.304 | 250.984 | 4.626 | -311.793 | 9.879 | -71.566 | -0 | -329.03 | -296.876 | -96.467 | -170.232 | 210.195 | -217.26 | 231.658 | -183.032 | 234.975 | 80.303 | 125.422 | -18.337 | 533.713 | -347.263 | 63.205 | -191.07 | 128.89 | -90.509 | 149.282 | -220.604 | 154.675 | -78.096 | 61.813 | -61.299 | 5.351 | -189.245 | -1.13 | -88.765 | 86.637 | -51.557 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -65.726 | -30.983 | -14.798 | -19.018 | -5.53 | -18.515 | -5.529 | -2.258 | -28.075 | -9.593 | -10.617 | -41.589 | -27.392 | -21.475 | -51.89 | -49.755 | -46.781 | -11.055 | -46.458 | -50.018 | -17.713 | -0.879 | -23.889 | -1.8 | -7.756 | -4.013 | -6.545 | -0.171 | -5.83 | -105.084 | -2.77 | -3.597 | -4.089 | -4.962 | -10.132 | -11.291 | -3.286 | -0.376 | -1.49 | -0.679 | -0.686 | 0 | 0 |
| Acquisitions Net
| -12.248 | 0.012 | 0.007 | -16.998 | 2.703 | 0.045 | 0 | 1.924 | 2.483 | 0 | 0.001 | 0.62 | 0 | 0 | 2.73 | 0 | 0 | 0 | 0 | 13.345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -3.65 | -1.601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.49 | 0 | -0.153 | -0.357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 198.915 | -81.092 | 0 | 0 | 0 | 0 | 0 | 0 | -11.999 | -4 | 0 | -14.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | -0.001 | 2.401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.328 | 6.909 | 0 | 80 | 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 Investing Activites
| -11.637 | -23.892 | -3.499 | 77.584 | -16.916 | 5.473 | -1.209 | -11.938 | -11.419 | 1.041 | 0.234 | -25.451 | -11.963 | -54.05 | -62.81 | -0.727 | -30.186 | -89.494 | -14.609 | -94.947 | -4.888 | 41.06 | -22.697 | -225.235 | -7.756 | -53.585 | -45.839 | -27.613 | -54.476 | -27.284 | -1.085 | -23.286 | 3.92 | -8.619 | -33.527 | -0.056 | 0.055 | 0.001 | 0 | 0.025 | -0.022 | -0.469 | -0.262 |
| Investing Cash Flow
| -89.611 | -58.512 | -17.49 | 41.568 | -19.743 | -12.998 | -6.738 | -12.273 | -37.012 | -8.553 | -10.383 | -67.53 | -39.355 | -75.678 | -115.057 | -49.153 | -70.058 | -100.549 | 18.933 | -144.966 | -22.6 | 40.181 | -46.585 | -28.12 | -88.848 | -57.598 | -52.384 | -27.784 | -60.306 | -132.368 | -3.855 | -38.882 | -4.169 | -13.581 | -57.971 | -11.347 | -3.23 | -0.375 | -1.49 | -0.654 | -0.708 | -0.469 | -0.262 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -462.257 | -284.068 | -28.557 | -435.337 | -310 | -183.378 | -295.95 | -168.021 | -459 | -26.6 | -132.209 | -57.1 | -84.9 | -90 | -175.65 | -27.3 | -180.9 | -65.9 | -154.25 | -70 | -48 | -60 | -260 | -75.89 | -35.9 | -149.96 | -200 | -35 | -69.8 | -159.65 | -45 | -180 | -110 | -201.05 | -64.7 | -91.872 | -156.696 | -74.9 | -45 | -70 | -39.5 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 2.7 | 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 | 0 | 0 | -2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -57.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -15.209 | -15.804 | -41.457 | -14.161 | -14.555 | -20.588 | -18.97 | -23.125 | -13.627 | -12.903 | -34.559 | -15.371 | -262.25 | -9.581 | -208.892 | -7.732 | -159.459 | -10.026 | -7.615 | -107.568 | -105.762 | -6.463 | -11.472 | -40.091 | -5.115 | -9.454 | -6.235 | -6.728 | -31.033 | -3.946 | -4.41 | -27.839 | -4.486 | -3.95 | -4.482 | -4.847 | -5.232 | -5.067 | -4.159 | -5.314 | 0 | 0 |
| Other Financing Activities
| 241.098 | 379.214 | 95.616 | -470.507 | 578.444 | 268.358 | 377.385 | 366.056 | 638.032 | 236.717 | 219.812 | 135.135 | 45.04 | 87.737 | 537.722 | 35.239 | 1,111.295 | 81.489 | 219.354 | 156.158 | 2.837 | 118.65 | 118.949 | 45.505 | -46.769 | 823.289 | 0 | -0.479 | -2.155 | 1.547 | 0 | 213.453 | 165.42 | 200.2 | 140 | 80.19 | 134.9 | 594.06 | 33.64 | 48.282 | 81.696 | 58.085 | -0.008 |
| Financing Cash Flow
| 138.195 | 198.05 | 108.369 | 7.791 | 254.283 | 70.426 | 60.847 | 179.066 | 155.907 | 196.489 | 74.699 | 43.476 | -55.231 | -264.513 | 352.491 | -200.953 | 922.663 | -143.87 | 55.078 | 78.543 | -152.731 | -47.112 | -147.514 | -98.926 | -50.96 | 668.214 | 190.546 | 28.286 | -78.683 | 130.165 | 41.054 | 29.042 | 27.581 | -5.336 | 71.35 | -16.164 | -26.643 | 513.928 | -16.427 | -25.877 | 36.882 | 58.085 | -0.008 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 8.198 | 237.727 | -237.153 | -69.836 | 131.638 | -157.46 | -38.468 | -178.964 | 0 | 0 | 0 | 0 | -0.001 | 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 |
| Net Change In Cash
| 4.332 | 110.143 | -42.544 | 13.272 | -82.037 | 71.259 | -11.101 | -13.362 | -28.685 | 77.903 | -114.648 | -353.084 | -391.462 | -436.658 | 67.202 | -39.913 | 635.345 | -12.761 | -109.021 | 168.553 | -95.028 | 118.492 | -212.437 | 406.667 | -487.071 | 673.821 | -52.909 | 46.546 | -175.022 | 174.363 | -182.319 | 175.315 | -58.605 | 43.669 | -14.393 | -30.675 | -219.092 | 520.913 | -106.681 | 60.145 | -15.423 | 57.616 | -0.27 |
| Cash At End Of Period
| 387.378 | 383.046 | 58.518 | 101.062 | 87.79 | 169.827 | 98.568 | 109.669 | 123.031 | 151.716 | 73.814 | 188.461 | 541.546 | 933.008 | 1,369.666 | 1,302.464 | 1,342.377 | 707.031 | 719.792 | 828.814 | 660.261 | 755.289 | 636.797 | 849.234 | 442.567 | 929.638 | 255.817 | 308.725 | 262.18 | 437.202 | 262.839 | 445.158 | 269.843 | 328.448 | 284.779 | 291.326 | 322.001 | 541.093 | 20.18 | 126.861 | 66.716 | 57.616 | -0.27 |