Hangzhou Landscape Architecture Design Institute Co., Ltd. (300649.SZ)

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300649.SZ
Financials

17.38 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Operating Activities:
Net Income Numbers are in millions	8.789	11.307	32.665	50.304	66.706	52.321	34.743	25.244	14.053	23.442	32.934	0
Depreciation & Amortization Numbers are in millions	10.705	11.411	11.257	8.347	8.415	3.479	2.216	2.968	2.891	2.733	2.459	0
Deferred Income Tax Numbers are in millions	-2.811	-3.775	-4.537	-2.117	-2.184	-1.927	-1.095	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-33.033	-57.727	48.3	-24.808	-70.918	-28.487	-24.647	-17.372	-18.372	-41.054	0	0
Accounts Receivables Numbers are in millions	119.601	122.292	5.091	63.466	-197.795	-71.139	-48.243	-18.768	0	0	0	0
Inventory Numbers are in millions	0	0	-0	-348.624	-266.229	-75.661	0	0	0	0	0	0
Accounts Payables Numbers are in millions	-149.823	-176.244	47.746	262.466	395.29	120.24	24.692	0	0	0	0	0
Other Working Capital Numbers are in millions	0	-3.775	-4.537	-2.117	-2.184	47.174	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	0.097	11.954	27.977	17.981	20.381	13.044	8.728	3.15	8.737	3.428	2.896	0
Operating Cash Flow Numbers are in millions	-2.639	-23.056	120.199	51.824	24.584	40.358	21.04	13.99	7.309	-11.45	38.29	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-5.995	-0.525	-3.298	-2.143	-5.7	-29.637	-3.419	-158.66	-1.437	-4.777	-19.179	-25.177
Acquisitions Net Numbers are in millions	2.335	0.067	0.432	0.319	0.087	0	0.164	0	0	0	4.351	0
Purchases Of Investments Numbers are in millions	-3	-59.502	0	-22	-8	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	-0.067	0	-0.319	-0.087	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-2.645	0.067	0	0.319	0.087	-29.637	0.164	25.689	11.01	0.6	0.212	0.188
Investing Cash Flow Numbers are in millions	-8.64	-59.959	-2.866	-23.824	-13.614	-29.637	-3.255	-132.97	9.573	-4.178	-14.616	-24.989
Financing Activities:
Debt Repayment Numbers are in millions	-1.585	-2.524	-1.861	-40	-15	-15	-90	-90	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-7.945	-7.945	-10.24	-13.44	-12.8	-10.438	-9.358	-7.874	-10.541	-16.789	-15.718	-2.669
Other Financing Activities Numbers are in millions	0.395	-2.524	60.082	39.764	15	15	110.997	90	-10.541	0	0	1.3
Financing Cash Flow Numbers are in millions	-7.55	-10.469	49.842	-15.11	-12.954	-10.438	11.639	82.126	-10.541	-16.789	-15.718	-1.369
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0	0	-0	0	-0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-18.828	-93.484	167.175	12.889	-1.984	0.284	29.423	-36.854	6.34	-32.417	7.956	-1.324
Cash At End Of Period Numbers are in millions	132.387	151.215	244.699	77.524	64.634	66.618	66.334	36.911	73.765	67.425	99.841	91.886

Hangzhou Landscape Architecture Design Institute Co., Ltd.

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