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

Shenzhen - Shenzhen Delayed price. Currency in CNY
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10.37-0.09 (-0.86%)
As of 02:27PM CST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
6,923
9,342
11,307
32,665
50,304
-
Depreciation & amortisation
-
10,705
11,411
11,257
8,347
-
Change in working capital
-
-33,033
-57,727
48,300
-24,808
-
Inventory
-
-
-
-
-348,624
-266,229
Other working capital
13,204
-8,634
-23,581
116,901
49,681
-
Other non-cash items
-
97.4406
105.4012
196.0259
1,782
-
Net cash provided by operating activities
-
-2,639
-23,056
120,199
51,824
-
Cash flows from investing activities
Investments in property, plant and equipment
-6,223
-5,995
-524.6613
-3,298
-2,143
-
Purchases of investments
-
-3,000
-59,502
-
-22,000
-8,000
Other investing activities
-
-
-
-
-2,143
-5,700
Net cash used for investing activities
-8,867
-8,640
-59,959
-2,866
-23,824
-
Net change in cash
2,383
-18,828
-93,484
167,175
12,889
-
Cash at beginning of period
113,568
151,215
244,699
77,524
64,634
-
Cash at end of period
115,952
132,387
151,215
244,699
77,524
-
Free cash flow
Operating cash flow
-
-2,639
-23,056
120,199
51,824
-
Capital expenditure
-6,223
-5,995
-524.6613
-3,298
-2,143
-
Free cash flow
13,204
-8,634
-23,581
116,901
49,681
-