CN Stock MarketDetailed Quotes
300649 Hangzhou Landscape Architecture Design Institute
- 12.37
- -0.21-1.67%
Market Closed Nov 8 15:00 CST
1.64BMarket Cap-74518P/E (TTM)
12.85High12.25Low42.02KlotVolume12.75Open12.58Pre Close52.29MTurnover3.96%Turnover Ratio174.23P/E (Static)132.42MShares18.6252wk High3.18P/B1.31BFloat Cap7.5752wk Low15.10Limit Up106.12MShs Float57.96Historical High10.06Limit Down4.77%Amplitude5.37Historical Low0.06Dividend TTM12.44Avg Price20.79KlotAsk0.49%Div YieldTTM100Lot Size19.24KlotBid
Hangzhou Landscape Architecture Design Institute Key Stats
All
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 | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| 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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