Beijing Qianjing Landscape Co.,Ltd (603778.SS)

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3.16 (CNY) • At close May 8, 2025

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
Operating Activities:
Net Income Numbers are in millions	-206.666	-68.88	-176.513	-218.902	-80.647	23.358	-21.95	87.405	80.052	93.325	81.292	75.591	62.122	51.005
Depreciation & Amortization Numbers are in millions	87.468	39.16	8.533	9.359	2.249	3.762	1.964	2.51	2.259	2.609	2.333	1.867	1.693	0
Deferred Income Tax Numbers are in millions	0	0	0.112	22.623	-11.035	0.465	-3.642	1.873	-2.324	-1.799	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	1.313	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	334.698	-22.135	-85.769	-297.154	11.229	-45.228	-185.8	-159.176	-103.874	-97.784	-148.568	49.051	-91.708	120.588
Accounts Receivables Numbers are in millions	-505.874	-93.126	166.954	63.189	-76.362	-15.25	6.188	-247.075	96.537	-22.312	-185.093	-79.199	-0.05	0
Inventory Numbers are in millions	33.141	-99.717	0.02	0.542	2.345	45.228	-82.738	10.873	-395.991	-117.929	-42.508	-4.385	-128.994	-10.077
Accounts Payables Numbers are in millions	0	122.15	-95.424	-76.633	17.549	-75.671	-105.608	75.153	197.905	44.256	0	0	0	0
Other Working Capital Numbers are in millions	807.43	48.558	-157.32	-284.253	67.697	0.465	-103.062	-170.049	292.118	20.145	-106.06	53.436	37.286	130.665
Other Non Cash Items Numbers are in millions	-68.799	62.457	200.677	356.87	-7.279	-12.029	51.053	-6.904	21.635	19.841	13.827	13.384	3.514	-234.71
Operating Cash Flow Numbers are in millions	146.702	10.601	-51.648	-149.826	-74.448	-30.138	-154.733	-76.164	0.073	17.991	-51.116	139.894	-24.378	-63.117
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-95.319	-540.431	-1.603	-8.038	-5.378	-0.456	-2.099	-1.351	-3.951	-2.5	-7.488	-1.423	-7.009	-6.24
Acquisitions Net Numbers are in millions	-4.754	116.822	-67.946	0.002	-99.999	8.418	0.489	0.212	0.126	16.272	16.702	0	0	9.02
Purchases Of Investments Numbers are in millions	0	-22.99	-12.69	-43.793	-66.12	-10.02	-209.105	-0.6	-401	-0.4	0	0	0	-0.885
Sales Maturities Of Investments Numbers are in millions	2.578	53.069	0	4.051	30.442	0	0	100.738	302.25	0.037	0	0.05	0	1.182
Other Investing Activites Numbers are in millions	0.238	102.891	-2.988	-12.45	-40.026	28.34	108.922	3.426	22.378	-40.404	-9.926	3.15	-3.049	18.757
Investing Cash Flow Numbers are in millions	-97.256	-290.64	-85.227	-60.228	-181.081	26.282	-101.794	102.424	-80.197	-26.996	-0.713	1.777	-10.058	21.833
Financing Activities:
Debt Repayment Numbers are in millions	70.867	20.6	79.67	-17	-63.668	66.904	-27.997	102.449	-170	55	0	25	90	-16.269
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-2.511	-33.005	-10	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-18.112	-13.641	-5.924	-5.639	-3.499	-3.007	-11.71	-17.772	-15.315	-7.774	-7.271	-6.335	-2.018	0
Other Financing Activities Numbers are in millions	-132.664	230.254	72.409	-7.625	498.593	-32.982	49.85	2.172	-2.777	341.185	-1.225	-1.325	-2.018	100
Financing Cash Flow Numbers are in millions	-79.91	234.701	113.151	-30.265	431.425	30.915	10.144	85.167	-188.092	388.411	-8.496	17.34	87.982	83.731
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.015	0.058	0.116	-0.029	-0.089	-0.019	-0.011	-0.051	0	-0	-0	0	0	-0
Net Change In Cash Numbers are in millions	-30.479	-45.279	-23.608	-240.348	175.807	27.04	-246.394	111.376	-268.216	379.406	-60.324	159.011	53.545	42.447
Cash At End Of Period Numbers are in millions	43.968	74.447	119.725	143.333	383.682	207.875	180.835	427.229	315.853	584.069	204.663	264.987	105.976	52.43

Beijing Qianjing Landscape Co.,Ltd

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