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

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17.38 (CNY) • At close October 26, 2023

Overview | Financials

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

	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 Q2	2015 Q1
Operating Activities:
Net Income Numbers are in millions	-25.887	8.114	-5.416	2.22	2.005	10.533	-26.676	7.086	8.142	22.755	-3.557	6.713	8.772	20.737	14.837	7.531	7.938	19.998	24.568	10.046	13.537	18.555	20.791	7.03	8.977	15.524	16.15	5.745	7.373	5.475	13.018	1.898	5.819	4.509	2.385	2.385
Depreciation & Amortization Numbers are in millions	2.417	2.417	10.705	-5.335	2.697	2.697	2.845	2.845	2.86	2.86	4.63	2.124	2.252	2.252	8.229	-4.264	4.264	0	8.148	-4.066	4.066	0	3.072	-0.725	0.725	0	1.821	-0.984	0.984	0	2.666	-1.417	1.417	0	0.652	0.652
Deferred Income Tax Numbers are in millions	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 Numbers are in millions	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
Change In Working Capital Numbers are in millions	0	0	119.601	-84.37	84.37	0	122.292	-49.462	49.462	0	5.091	-144.592	144.592	0	-285.158	53.565	-53.565	0	-464.024	202.257	-202.257	0	-146.799	165.502	-165.502	0	-48.243	15.318	-15.318	0	-18.768	2.881	-2.881	0	0	0
Accounts Receivables Numbers are in millions	0	0	119.601	-84.37	84.37	0	122.292	-49.462	49.462	0	5.091	-23.634	23.634	0	63.466	395.454	-395.454	0	-197.795	62.411	-62.411	0	-71.139	165.502	-165.502	0	-48.243	15.318	-15.318	0	-18.768	2.881	-2.881	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-120.959	120.959	0	-348.624	-341.889	341.889	0	-266.229	139.845	-139.845	0	-75.661	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	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 Numbers are in millions	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 Non Cash Items Numbers are in millions	27.989	-24.037	-88.944	84.12	-86.304	-51.218	-78.648	23.904	-9.576	-98.026	138.743	-7.963	17.631	-49.619	359.947	-36.858	38.611	-83.251	442.214	-166.75	180.099	-41.809	179.595	-160.242	150.686	-38.276	57.285	-20.806	23.69	-27.45	21.53	-2.368	4.2	-18.515	-11.709	-11.709
Operating Cash Flow Numbers are in millions	-0.315	-15.922	35.946	-3.365	2.768	-37.987	19.813	-15.627	50.888	-78.131	130.556	-3.374	24.151	-31.134	97.856	19.973	-2.752	-63.253	10.906	41.486	-4.554	-23.255	56.659	11.565	-5.114	-22.752	27.012	-0.727	16.729	-21.975	18.447	0.993	8.556	-14.006	-8.673	-8.673
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.318	-0.323	-3.426	-0.93	-1.543	-0.096	0.096	-0.25	-0.199	-0.172	-0.216	-0.917	-2.008	-0.157	-1.179	-0.53	-0.209	-0.225	2.256	-0.205	-7.528	-0.223	-5.234	-3.062	-8.317	-13.023	-2.706	-0.078	-0.591	-0.044	1.745	-117.322	-42.979	-0.104	-0.083	-0.083
Acquisitions Net Numbers are in millions	0	0	2.049	0.062	0.225	0	0.065	0.002	0	0	-0.013	0.444	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
Purchases Of Investments Numbers are in millions	0	0	0	-3	0	0	-5	0	-36.502	-18	0	0	0	0	-10	-5	-4	-3	-4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	2.938	0	0	-0.065	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 Investing Activites Numbers are in millions	0	0	0.069	-2.938	0	0	0.065	0.002	-36.502	-18	-0.013	0.444	-2.008	0.001	0.31	-0.53	0.009	-0.225	-0.014	-3.981	0.082	-0.223	-5.234	-3.062	-8.317	-13.023	0.094	-0.078	0.069	0.001	-0.001	-0	18.35	7.34	0	0
Investing Cash Flow Numbers are in millions	-0.318	-0.323	-3.357	-3.868	-1.318	-0.096	-4.839	-0.248	-36.701	-18.172	-0.229	-0.473	-2.008	-0.156	-10.869	-5.53	-4.201	-3.225	-1.758	-4.187	-7.446	-0.223	-5.234	-3.062	-8.317	-13.023	-2.612	-0.078	-0.522	-0.043	1.745	-117.322	-24.629	7.236	-0.083	-0.083
Financing Activities:
Debt Repayment Numbers are in millions	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 Issued Numbers are in millions	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 Numbers are in millions	0	0	-1.98	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
Dividends Paid Numbers are in millions	-7.945	0	-7.945	-7.945	-7.945	0	0	0	-7.945	0	0	0	-10.24	0	-0.446	-0.445	-13.785	-0.198	-0.001	-0.153	-12.825	-0.128	-0.049	-0.149	-10.24	0	0	-7.68	-0.716	-0.962	-1.359	-0.19	-6.324	0	-5.271	-5.271
Other Financing Activities Numbers are in millions	0.489	-0.189	-0.567	0.944	-8.364	0.437	-0.643	-0.667	-8.609	-0.55	-1.861	62.102	-10.24	-0.158	-40.236	0.545	10	30	-0.154	0.153	-15	15	-15	8	7	0	1.5	1.678	19.497	0	0	90	0	0	0	0
Financing Cash Flow Numbers are in millions	-8.959	-0.189	-0.567	0.944	-8.364	0.437	-0.643	-0.667	-8.609	-0.55	-1.861	62.102	-10.24	-0.158	-40.682	-0.445	-3.785	29.802	-0.001	0	-27.825	14.872	-15.049	7.851	-3.24	0	1.5	-7.68	18.781	-0.962	-1.359	89.81	-6.324	0	-5.271	-5.271
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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
Net Change In Cash Numbers are in millions	-9.652	-16.435	32.022	-6.289	-6.914	-37.646	14.332	-16.542	5.578	-96.853	128.466	58.255	11.903	-31.448	46.304	13.999	-10.738	-36.676	9.147	37.3	-39.825	-8.606	36.375	16.355	-16.671	-35.775	25.9	-8.485	34.988	-22.98	18.832	-26.519	-22.397	-6.77	-14.027	-14.027
Cash At End Of Period Numbers are in millions	109.309	115.952	132.387	100.365	106.654	113.568	151.215	136.883	153.424	147.846	244.699	116.233	57.978	46.075	77.524	31.219	17.221	27.959	64.634	55.487	18.187	58.013	66.618	30.243	13.889	30.56	66.334	40.434	48.919	13.931	36.911	18.079	44.598	66.995	-14.027	-14.027

Hangzhou Landscape Architecture Design Institute Co., Ltd.

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