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300649 Hangzhou Landscape Architecture Design Institute

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  • 13.32
  • +0.03+0.23%
Noon Break Dec 5 11:30 CST
1.76BMarket Cap-80240P/E (TTM)

Hangzhou Landscape Architecture Design Institute Key Stats

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YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
-32.34%227.9M
-35.83%150.33M
-40.04%110.17M
-45.88%455.88M
-52.85%336.83M
-50.45%234.28M
-22.63%183.75M
4.20%842.29M
24.94%714.42M
-7.70%472.85M
Cash received relating to other operating activities
69.23%34.36M
40.79%31M
55.96%21.78M
-26.00%21.23M
-48.50%20.31M
8.39%22.02M
3.09%13.97M
-22.46%28.68M
3.25%39.43M
-14.74%20.32M
Cash inflows from operating activities
-26.56%262.27M
-29.25%181.33M
-33.26%131.96M
-45.22%477.11M
-52.62%357.14M
-48.03%256.3M
-21.24%197.72M
3.04%870.98M
23.59%753.85M
-8.01%493.16M
Goods services cash paid
-43.40%141.03M
-46.55%92.48M
-50.08%75.74M
-55.37%309.17M
-60.46%249.16M
-56.42%173.01M
-40.00%151.73M
28.22%692.8M
37.60%630.17M
-5.71%397.04M
Staff behalf paid
-11.06%92.46M
-10.25%73.64M
-15.59%51.8M
10.81%126.82M
9.17%103.95M
8.58%82.05M
5.42%61.37M
3.93%114.46M
5.62%95.22M
4.56%75.57M
All taxes paid
-33.57%11.72M
-25.59%8.75M
-28.97%5.7M
-37.22%19.5M
-33.67%17.65M
-38.25%11.75M
-0.43%8.03M
15.40%31.05M
16.82%26.61M
2.11%19.03M
Cash paid relating to other operating activities
13.74%28.39M
-8.12%22.7M
0.38%14.63M
-56.47%24.26M
-44.20%24.96M
-14.11%24.71M
45.71%14.58M
16.71%55.72M
-9.53%44.72M
-7.51%28.76M
Cash outflows from operating activities
-30.86%273.6M
-32.23%197.57M
-37.26%147.88M
-46.34%479.75M
-50.33%395.72M
-43.98%291.52M
-28.40%235.7M
23.30%894.03M
28.43%796.72M
-4.18%520.41M
Net cash flows from operating activities
70.64%-11.33M
53.90%-16.24M
58.09%-15.92M
88.56%-2.64M
10.00%-38.58M
-29.28%-35.22M
51.38%-37.99M
-119.18%-23.06M
-313.93%-42.87M
-290.12%-27.24M
Investing cash flow
Cash received from disposal of investments
--5M
----
----
----
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-98.67%3.8K
----
----
427.91%355.49K
14,666.35%286.73K
--224.78K
----
-84.40%67.34K
-99.56%1.94K
----
Cash received relating to other investing activities
----
----
----
--126K
----
----
----
----
----
----
Cash inflows from investing activities
1,645.15%5M
----
----
615.03%481.49K
14,666.35%286.73K
--224.78K
----
-84.40%67.34K
-99.56%1.94K
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
-37.89%1.6M
-60.85%641.78K
237.04%323.44K
1,042.67%6M
314.11%2.57M
342.35%1.64M
-44.14%95.96K
-84.09%524.66K
-79.87%620.5K
-82.88%370.56K
Cash paid to acquire investments
----
----
----
-94.96%3M
-94.50%3M
----
----
--59.5M
--54.5M
--54.5M
Cash paid relating to other investing activities
----
----
----
--126K
----
----
----
----
----
----
Cash outflows from investing activities
-71.34%1.6M
-60.85%641.78K
237.04%323.44K
-84.80%9.12M
-89.90%5.57M
-97.01%1.64M
-99.47%95.96K
1,720.21%60.03M
1,688.69%55.12M
2,435.11%54.87M
Net cash flows from investing activities
164.51%3.41M
54.62%-641.78K
-237.04%-323.44K
85.59%-8.64M
90.42%-5.28M
97.42%-1.41M
99.47%-95.96K
-1,991.92%-59.96M
-1,990.10%-55.12M
-2,435.69%-54.87M
Financing cash flow
Cash received from capital contributions
-63.29%726.8K
-66.67%300K
----
--1.98M
--1.98M
--900K
--900K
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
--1.98M
----
----
----
----
----
----
Cash inflows from financing activities
-63.29%726.8K
-66.67%300K
----
--1.98M
--1.98M
--900K
--900K
----
----
----
Dividend interest payment
0.00%7.94M
0.00%7.94M
----
0.00%7.94M
0.00%7.94M
0.00%7.94M
----
-22.41%7.94M
-22.41%7.94M
-22.41%7.94M
Cash payments relating to other financing activities
63.06%1.66M
70.61%1.5M
-59.09%189.35K
-37.21%1.58M
-45.91%1.02M
-27.41%881.43K
-15.91%462.84K
-5.57%2.52M
131.82%1.88M
666.55%1.21M
Cash outflows from financing activities
7.16%9.6M
7.05%9.45M
-59.09%189.35K
-8.97%9.53M
-8.79%8.96M
-3.63%8.83M
-15.91%462.84K
-18.93%10.47M
-11.09%9.83M
-11.92%9.16M
Net cash flows from financing activities
-27.14%-8.88M
-15.42%-9.15M
-143.31%-189.35K
27.89%-7.55M
28.94%-6.98M
13.46%-7.93M
179.42%437.16K
-121.00%-10.47M
-119.01%-9.83M
11.92%-9.16M
Net cash flow
Net increase in cash and cash equivalents
66.96%-16.8M
41.59%-26.03M
56.34%-16.44M
79.86%-18.83M
52.84%-50.85M
51.18%-44.56M
61.13%-37.65M
-155.92%-93.48M
-378.53%-107.82M
-366.98%-91.27M
Add:Begin period cash and cash equivalents
-12.45%132.39M
-12.45%132.39M
-12.45%132.39M
-38.20%151.21M
-38.20%151.21M
-38.20%151.21M
-38.20%151.21M
215.64%244.7M
215.64%244.7M
215.64%244.7M
End period cash equivalent
15.17%115.59M
-0.28%106.36M
2.10%115.95M
-12.45%132.39M
-26.68%100.36M
-30.48%106.65M
-23.18%113.57M
-38.20%151.21M
17.77%136.88M
164.62%153.42M
Currency Unit
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Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash -32.34%227.9M-35.83%150.33M-40.04%110.17M-45.88%455.88M-52.85%336.83M-50.45%234.28M-22.63%183.75M4.20%842.29M24.94%714.42M-7.70%472.85M
Cash received relating to other operating activities 69.23%34.36M40.79%31M55.96%21.78M-26.00%21.23M-48.50%20.31M8.39%22.02M3.09%13.97M-22.46%28.68M3.25%39.43M-14.74%20.32M
Cash inflows from operating activities -26.56%262.27M-29.25%181.33M-33.26%131.96M-45.22%477.11M-52.62%357.14M-48.03%256.3M-21.24%197.72M3.04%870.98M23.59%753.85M-8.01%493.16M
Goods services cash paid -43.40%141.03M-46.55%92.48M-50.08%75.74M-55.37%309.17M-60.46%249.16M-56.42%173.01M-40.00%151.73M28.22%692.8M37.60%630.17M-5.71%397.04M
Staff behalf paid -11.06%92.46M-10.25%73.64M-15.59%51.8M10.81%126.82M9.17%103.95M8.58%82.05M5.42%61.37M3.93%114.46M5.62%95.22M4.56%75.57M
All taxes paid -33.57%11.72M-25.59%8.75M-28.97%5.7M-37.22%19.5M-33.67%17.65M-38.25%11.75M-0.43%8.03M15.40%31.05M16.82%26.61M2.11%19.03M
Cash paid relating to other operating activities 13.74%28.39M-8.12%22.7M0.38%14.63M-56.47%24.26M-44.20%24.96M-14.11%24.71M45.71%14.58M16.71%55.72M-9.53%44.72M-7.51%28.76M
Cash outflows from operating activities -30.86%273.6M-32.23%197.57M-37.26%147.88M-46.34%479.75M-50.33%395.72M-43.98%291.52M-28.40%235.7M23.30%894.03M28.43%796.72M-4.18%520.41M
Net cash flows from operating activities 70.64%-11.33M53.90%-16.24M58.09%-15.92M88.56%-2.64M10.00%-38.58M-29.28%-35.22M51.38%-37.99M-119.18%-23.06M-313.93%-42.87M-290.12%-27.24M
Investing cash flow
Cash received from disposal of investments --5M------------------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -98.67%3.8K--------427.91%355.49K14,666.35%286.73K--224.78K-----84.40%67.34K-99.56%1.94K----
Cash received relating to other investing activities --------------126K------------------------
Cash inflows from investing activities 1,645.15%5M--------615.03%481.49K14,666.35%286.73K--224.78K-----84.40%67.34K-99.56%1.94K----
Cash paid to acquire fixed assets intangible assets and other long-term assets -37.89%1.6M-60.85%641.78K237.04%323.44K1,042.67%6M314.11%2.57M342.35%1.64M-44.14%95.96K-84.09%524.66K-79.87%620.5K-82.88%370.56K
Cash paid to acquire investments -------------94.96%3M-94.50%3M----------59.5M--54.5M--54.5M
Cash paid relating to other investing activities --------------126K------------------------
Cash outflows from investing activities -71.34%1.6M-60.85%641.78K237.04%323.44K-84.80%9.12M-89.90%5.57M-97.01%1.64M-99.47%95.96K1,720.21%60.03M1,688.69%55.12M2,435.11%54.87M
Net cash flows from investing activities 164.51%3.41M54.62%-641.78K-237.04%-323.44K85.59%-8.64M90.42%-5.28M97.42%-1.41M99.47%-95.96K-1,991.92%-59.96M-1,990.10%-55.12M-2,435.69%-54.87M
Financing cash flow
Cash received from capital contributions -63.29%726.8K-66.67%300K------1.98M--1.98M--900K--900K------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------1.98M------------------------
Cash inflows from financing activities -63.29%726.8K-66.67%300K------1.98M--1.98M--900K--900K------------
Dividend interest payment 0.00%7.94M0.00%7.94M----0.00%7.94M0.00%7.94M0.00%7.94M-----22.41%7.94M-22.41%7.94M-22.41%7.94M
Cash payments relating to other financing activities 63.06%1.66M70.61%1.5M-59.09%189.35K-37.21%1.58M-45.91%1.02M-27.41%881.43K-15.91%462.84K-5.57%2.52M131.82%1.88M666.55%1.21M
Cash outflows from financing activities 7.16%9.6M7.05%9.45M-59.09%189.35K-8.97%9.53M-8.79%8.96M-3.63%8.83M-15.91%462.84K-18.93%10.47M-11.09%9.83M-11.92%9.16M
Net cash flows from financing activities -27.14%-8.88M-15.42%-9.15M-143.31%-189.35K27.89%-7.55M28.94%-6.98M13.46%-7.93M179.42%437.16K-121.00%-10.47M-119.01%-9.83M11.92%-9.16M
Net cash flow
Net increase in cash and cash equivalents 66.96%-16.8M41.59%-26.03M56.34%-16.44M79.86%-18.83M52.84%-50.85M51.18%-44.56M61.13%-37.65M-155.92%-93.48M-378.53%-107.82M-366.98%-91.27M
Add:Begin period cash and cash equivalents -12.45%132.39M-12.45%132.39M-12.45%132.39M-38.20%151.21M-38.20%151.21M-38.20%151.21M-38.20%151.21M215.64%244.7M215.64%244.7M215.64%244.7M
End period cash equivalent 15.17%115.59M-0.28%106.36M2.10%115.95M-12.45%132.39M-26.68%100.36M-30.48%106.65M-23.18%113.57M-38.20%151.21M17.77%136.88M164.62%153.42M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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