Beijing Qianjing Landscape Co.,Ltd (603778.SS) - Quarterly Cash Flow Statement

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603778.SS
Financials

3.16 (CNY) • At close May 8, 2025

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 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	-42.93	-60.663	-48.781	-86.826	12.576	-6.24	17.039	-125.697	-34.894	-3.547	-10.149	-151.547	-31.527	13.064	-31.379	-63.533	-6.001	2.584	-13.499	3.083	1.029	9.07	3.593	-25.615	7.402	9.356	2.609	56.239	11.797	14.606	7.017	30.321	24.491	12.922	12.445	59.065	6.224	22.587	5.45	57.478	2.674	-5.896
Depreciation & Amortization Numbers are in millions	0	0	0	24.194	24.194	39.16	-12.139	7.302	7.283	2.769	2.769	3.774	3.774	2.137	2.137	2.949	2.949	2.249	-1.048	1.048	0	3.669	-1.018	1.018	0	1.867	-1.506	1.506	0	0	-1.154	1.154	0	0	-1.063	1.063	0	0.665	0.71	1.233	0	2.3	0	0
Deferred Income Tax Numbers are in millions	0	0	0	-35.906	0	0	26.637	-35.566	0	-296.752	0	0	0	0	0	0	0	0	0	0	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	7.231	0	6.791	-0.656	0.656	0	1.313	0	0	0	0	0	0	0	0	0	0	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	0	-52.26	0	-73.143	-13.253	13.253	0	166.974	-36.658	36.658	0	-40.985	14.159	-14.159	0	-59.757	14.536	-14.536	0	29.978	-33.939	33.939	0	-76.55	20.14	-20.14	0	0	27.856	-27.856	0	0	65.606	-65.606	0	1.738	-70.875	47.529	0	-227.601	0	0
Accounts Receivables Numbers are in millions	0	0	0	121.416	0	-93.126	-106.198	106.198	0	166.954	-4.834	4.834	0	63.189	-79.141	79.141	0	-76.362	-102.539	102.539	0	-15.25	-98.98	98.98	0	6.188	-27.778	27.778	0	0	-36.834	36.834	0	0	-74.525	74.525	0	-22.312	-79.466	79.466	0	-185.093	0	0
Change In Inventory Numbers are in millions	0	0	0	-173.677	0	-99.717	92.944	-92.944	0	0.02	-31.824	31.824	0	0.542	93.3	-93.3	0	2.345	117.075	-117.075	0	45.228	65.04	-65.04	0	-82.738	47.918	-47.918	0	0	64.69	-64.69	0	0	140.131	-140.131	0	-33.107	-52.885	-31.937	0	-42.508	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	96.196	0	0	0	0	0	0	0	0	0	0	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	119.7	0	0	0	-96.196	0	0	0	-104.716	0	0	0	14.259	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	34.846	-17.99	0	0	0	0	0
Other Non Cash Items Numbers are in millions	0	0	134.292	124.142	1.159	383.086	-72.281	-132.086	-7.283	125.697	33.889	-40.432	-36.139	153.003	31.527	-13.064	31.379	63.533	6.001	-2.584	13.499	-3.083	-1.029	-9.07	-3.593	25.615	-7.402	-9.356	-2.609	-56.239	-11.797	-14.606	-7.017	-30.321	-24.491	-12.922	-12.445	12.387	-1.181	-22.587	-5.45	-57.478	-45.581	5.896
Operating Cash Flow Numbers are in millions	0	0	91.362	3.379	-47.622	262.277	-59.117	-152.68	17.039	-125.697	-34.894	-3.547	-46.288	-3.58	-43.106	-31.79	-71.351	102.741	-95.85	-8.002	-88.596	13.878	-101.023	39.011	17.994	79.38	-42.388	-95.353	-96.372	44.034	-29.479	26.888	-117.607	-19.95	58.31	-59.774	21.488	73.855	-65.123	-12.9	22.158	137.43	-42.907	-120.343
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-91.119	9.279	-36.948	9.15	-76.8	-318.086	119.036	-152.476	-188.905	-1.171	-0.131	-0.02	-0.28	-7.526	-0.408	-0.078	-0.026	-3.613	-0.188	-0.252	-1.325	1.316	-0.117	-0.224	-1.431	-0.775	-0.932	-0.179	-0.213	-0.223	-0.233	-0.732	-0.163	-1.541	-1.9	-0.473	-0.037	-0.253	-2.002	-0.175	-0.07	-0.336	-0.126	0
Acquisitions Net Numbers are in millions	8.996	0	0	0.002	0.215	-0.921	204.605	0.104	30.005	-69.946	0	2.012	0	0.002	0	0	2.52	-99.999	0	0	0	0	9.36	-9.36	0	-51.1	50	-50	0	0	-8	0	0	-0.001	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	-4.754	0	-10.84	-204.605	0	-12.15	2.2	0	-7.2	-7.69	-23.15	-13.16	0	-7.483	-65.09	-1	0	0	0.87	-10.38	0	0	37	-66	0	0	0	0	0	0	-100	-151	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	-1.513	1.513	0	2.578	-0.505	0.505	0	53.069	0	0	-2.012	0	2.899	0	0	1.152	0.769	29.154	0	0	0	0	0	0	0	0	0	0	0	0	-0.028	100.766	151.15	0	0	17.903	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	-1.679	-1.479	4.679	-1.5	36.006	142.253	0.104	0	-3	0	2.012	-7.69	91.801	87.67	-121.921	-70	-99.995	28.154	-39.541	-1.325	23.413	9.36	12.62	-9.145	8.899	13.75	-43.343	-50	7.897	-7.902	3.043	-0.163	-3	153.17	-144.48	0.012	14.672	-49.204	108.837	-98.8	-10	0	-4.596
Investing Cash Flow Numbers are in millions	-82.122	6.087	-36.914	9.077	-75.507	-282.08	261.794	-152.372	-117.981	-71.918	-0.131	-5.208	-7.97	64.025	74.102	-121.998	-76.357	-167.929	27.966	-39.793	-1.325	25.599	-1.137	12.396	-10.576	45.124	-53.182	-43.522	-50.213	7.674	-8.135	2.283	100.603	46.608	0.27	-144.953	17.878	14.418	-51.206	108.662	-98.87	-10.336	-0.126	-4.596
Financing Activities:
Debt Repayment Numbers are in millions	58.141	47.522	36.942	-23.598	10	-27.793	0	-7.75	50.1	2.35	0	56.62	20.7	-0.145	-50	-30	63	-77.385	49.951	0	0	0	46.904	0	0	0	21.667	-36.415	-10.448	0	45.585	46.415	10.448	-140	0	0	-30	0	0	-30	30	40	-30	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	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	-2.511	0	0	0	-33.005	-5.022	-33.005	0	10	-5	-5	0	0	0	0	0	0	0	0	0	-80	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-2.857	-9.63	-3.659	-2.405	-2.417	-7.255	-2.069	-2.251	-2.068	-1.842	-1.957	-1.139	-0.985	-0.838	-1.51	-2.202	-1.089	-2.766	-0.482	-4.906	-0.944	-1.27	-0.583	-0.506	-0.648	-0.538	-0.394	-10.01	-0.768	-4.224	-0.715	-12.82	-0.012	-3.678	-0.087	-9.18	-2.369	-1.644	-1.862	-2.297	-1.971	-1.413	-1.353	0
Other Financing Activities Numbers are in millions	26.464	-125.096	-96.895	21.699	67.628	63.266	-227.932	229.863	20.874	67.468	4.942	0	-27.983	-0	-5	2	0.52	504.419	-0.228	-36.235	0	-3.682	1.354	-8.72	0.728	-81.793	78.943	0.05	0	0.76	-0.193	-0.567	0	0.769	-0.54	-1.979	-1.027	411.831	-15	-0.046	-0.6	-0.808	0	22.174
Financing Cash Flow Numbers are in millions	81.748	-87.204	-63.611	-4.305	75.21	175.933	-230	219.862	68.907	67.976	-2.037	55.481	-8.269	-0.984	-56.51	-35.202	62.431	424.268	49.241	-41.14	-0.944	-6.97	46.521	-8.716	0.08	-32.481	100.217	-46.375	-11.216	-2.974	44.678	33.027	10.437	-142.91	-0.627	-11.159	-33.396	410.187	-16.862	-32.343	27.429	37.779	-31.353	22.174
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.002	0	0	0.006	0.002	0.016	-0.009	0.065	-0.014	-0.027	0.076	0.071	-0.005	-0.022	0.005	-0.022	0.009	-0.058	-0.053	-0	0.022	-0.35	0.329	0.033	-0.031	-0.079	0.049	0.078	-0.058	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-26.552	18.465	-9.187	17.517	-47.916	32.863	-27.332	-85.125	-95.432	-8.565	-19.088	66.578	-62.532	59.44	-25.509	-189.012	-85.267	359.023	-18.696	-88.936	-90.844	32.156	-55.31	42.725	7.468	91.943	4.695	-185.173	-157.859	48.682	7.063	62.199	-6.567	-116.252	57.953	-215.886	5.97	498.461	-133.19	63.419	-49.284	164.872	-74.385	17.578
Cash At End Of Period Numbers are in millions	17.416	43.968	25.502	84.463	26.531	74.447	41.584	68.916	154.041	119.725	128.291	147.379	80.801	143.333	83.893	109.403	298.414	383.682	24.658	43.354	132.29	207.875	175.719	231.029	188.304	180.835	88.892	84.197	269.37	427.229	378.548	371.485	309.286	315.853	432.106	374.153	590.04	584.069	85.608	218.799	155.379	204.663	39.79	162.222

Beijing Qianjing Landscape Co.,Ltd

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