CN Stock MarketDetailed Quotes
605303 Hangzhou Landscaping
- 6.26
- -0.04-0.63%
Not Open Jul 23 15:00 CST
1.01BMarket Cap-6645P/E (TTM)
6.47High6.24Low18.25KlotVolume6.31Open6.30Pre Close11.63MTurnover2.68%Turnover RatioLossP/E (Static)161.24MShares14.9852wk High0.84P/B425.58MFloat Cap5.7652wk Low6.93Limit Up67.98MShs Float27.95Historical High5.67Limit Down3.65%Amplitude5.76Historical Low--Dividend TTM6.38Avg Price9.24KlotAsk--Div YieldTTM100Lot Size8.52KlotBid
Hangzhou Landscaping Key Stats
All
YOY
| (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 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 8.01%262.64M | 1.72%796.77M | -24.90%488.48M | -26.55%306.56M | -29.45%243.16M | -18.89%783.31M | -16.86%650.43M | -29.26%417.39M | -13.67%344.65M | -33.00%965.74M |
| Refunds of taxes and levies | ---- | ---- | --4.37K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other operating activities | 1,959.03%12.76M | -59.81%8.04M | 40.19%20.3M | 45.43%20.05M | -80.79%619.87K | -13.04%20M | 11.43%14.48M | 38.41%13.79M | -50.54%3.23M | 52.58%23M |
| Cash inflows from operating activities | 12.97%275.41M | 0.19%804.81M | -23.48%508.78M | -24.25%326.61M | -29.92%243.78M | -18.75%803.31M | -16.40%664.91M | -28.13%431.18M | -14.26%347.88M | -32.11%988.75M |
| Goods services cash paid | -4.53%285.64M | -3.66%743.33M | -0.26%616.67M | -3.39%418.74M | -11.96%299.21M | -26.11%771.58M | -34.16%618.31M | -42.47%433.45M | -36.19%339.85M | -17.00%1.04B |
| Staff behalf paid | 13.25%35.95M | 18.76%85.38M | 26.38%67.58M | 38.09%48.69M | 78.68%31.75M | 8.18%71.89M | 7.00%53.47M | 11.53%35.26M | 1.10%17.77M | 20.26%66.46M |
| All taxes paid | 94.82%6.8M | -31.98%16.56M | -36.51%14.09M | -38.24%11.79M | -34.18%3.49M | -35.36%24.34M | -35.16%22.19M | 1.02%19.08M | -65.68%5.3M | -8.53%37.66M |
| Cash paid relating to other operating activities | -48.94%9.44M | 9.94%64.61M | 30.80%60.08M | 38.21%48.27M | 6.97%18.49M | -18.75%58.77M | -27.58%45.93M | -11.25%34.93M | -40.02%17.29M | -13.99%72.34M |
| Cash outflows from operating activities | -4.28%337.83M | -1.80%909.88M | 2.50%758.42M | 0.91%527.48M | -7.17%352.94M | -24.10%926.58M | -31.91%739.9M | -38.02%522.71M | -36.04%380.21M | -15.15%1.22B |
| Net cash flows from operating activities | 42.81%-62.43M | 14.76%-105.07M | -232.90%-249.63M | -119.46%-200.87M | -237.64%-109.15M | 46.86%-123.27M | 74.26%-74.99M | 62.39%-91.53M | 82.87%-32.33M | -1,412.42%-231.99M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | -54.30%190.01M | -25.69%190.01M | 98.39%190.01M | 98.68%190.01M | 172.67%415.81M | 155.68%255.68M | --95.78M | --95.64M | --152.5M |
| Cash received from returns on investments | ---- | -61.62%1.02M | -42.24%1.02M | 130.49%1.02M | 219.49%1.02M | --2.66M | -0.76%1.77M | --443.67K | --320.07K | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 281.65%2.04M | 130,177.75%2.04M | --682.68K | ---- | 8,092.49%535.46K | -78.65%1.57K | ---- | ---- | -57.89%6.54K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.57%100K |
| Cash inflows from investing activities | ---- | -53.92%193.07M | -25.01%193.07M | 99.24%191.71M | 99.08%191.03M | 174.58%419.01M | 152.92%257.46M | 2,393,214.47%96.22M | 3,095,224.97%95.96M | 562.90%152.6M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -53.07%451.01K | -21.17%6.24M | -49.74%3.22M | -38.44%1.67M | -45.36%961.12K | 151.89%7.91M | 252.14%6.4M | 137.41%2.72M | 84.66%1.76M | 280.79%3.14M |
| Cash paid to acquire investments | ---- | -87.78%60M | -81.82%60M | -70.00%60M | 49.91%60M | 145.38%491M | 119.85%330M | 33.24%200M | -59.98%40.02M | --200.1M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | -80.72%1.08M | -80.72%1.08M | -79.63%1.08M | ---- | 11,494.50%5.59M |
| Cash outflows from investing activities | -99.26%451.01K | -86.75%66.24M | -81.27%63.22M | -69.74%61.67M | 45.90%60.96M | 139.42%499.99M | 114.26%337.48M | 30.19%203.79M | -59.02%41.78M | 23,819.37%208.83M |
| Net cash flows from investing activities | -100.35%-451.01K | 256.63%126.84M | 262.28%129.86M | 220.89%130.04M | 140.10%130.07M | -44.01%-80.98M | -43.62%-80.02M | 31.28%-107.57M | 153.13%54.17M | -353.88%-56.23M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | 148.15%3.35M | 148.15%3.35M | 458.33%3.35M | -41.67%350K | -99.78%1.35M | -99.78%1.35M | -99.90%600K | -99.90%600K | --611.31M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --3.35M | 148.15%3.35M | 458.33%3.35M | ---- | ---- | --1.35M | 500.00%600K | ---- | ---- |
| Cash from borrowing | 20.48%57.95M | 132.62%237.5M | 146.47%227M | 326.76%175.4M | 4,272.73%48.1M | 90.31%102.1M | 2,146.34%92.1M | 1,270.00%41.1M | --1.1M | -65.56%53.65M |
| Cash inflows from financing activities | 19.61%57.95M | 132.82%240.85M | 146.50%230.35M | 328.66%178.75M | 2,750.00%48.45M | -84.44%103.45M | -84.82%93.45M | -93.21%41.7M | -99.72%1.7M | 265.76%664.96M |
| Borrowing repayment | 123.95%85.1M | 145.18%210M | 109.46%175M | 125.02%143M | 11.76%38M | -57.58%85.65M | -17.11%83.55M | -8.95%63.55M | 13.33%34M | 98.14%201.9M |
| Dividend interest payment | 16.17%2.68M | -75.84%9.87M | -80.47%7.58M | -86.96%4.77M | 6.84%2.31M | 35.15%40.86M | 43.46%38.8M | 51.43%36.59M | -46.13%2.16M | 45.92%30.23M |
| Cash payments relating to other financing activities | 358.92%8.92M | 42.29%8.77M | 61.43%8.65M | 0.38%3.8M | -39.04%1.94M | -73.83%6.16M | -75.18%5.36M | -81.89%3.78M | -81.31%3.19M | --23.55M |
| Cash outflows from financing activities | 128.87%96.7M | 72.34%228.64M | 49.74%191.22M | 45.85%151.57M | 7.38%42.25M | -48.11%132.67M | -14.53%127.71M | -9.52%103.92M | -22.95%39.35M | 108.52%255.68M |
| Net cash flows from financing activities | -725.12%-38.75M | 141.79%12.21M | 214.21%39.13M | 143.69%27.18M | 116.47%6.2M | -107.14%-29.22M | -107.35%-34.26M | -112.46%-62.22M | -106.72%-37.65M | 591.55%409.28M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -474.83%-101.63M | 114.56%33.98M | 57.39%-80.65M | 83.30%-43.65M | 271.55%27.11M | -292.84%-233.46M | -259.08%-189.27M | -362.44%-261.32M | -105.87%-15.8M | 22.28%121.06M |
| Add:Begin period cash and cash equivalents | 14.71%246.12M | -52.39%212.14M | -52.39%212.14M | -52.39%212.14M | -51.85%214.57M | 37.30%445.6M | 37.30%445.6M | 37.30%445.6M | 37.30%445.6M | 43.90%324.54M |
| End period cash equivalent | -40.21%144.49M | 16.02%246.12M | -48.70%131.49M | -8.57%168.49M | -43.77%241.68M | -52.39%212.14M | -42.20%256.34M | -56.55%184.28M | -27.64%429.8M | 37.30%445.6M |
| 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 | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | 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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