Hangzhou Landscape Architecture Design Institute
300649
Last Price
52 Week Range
CN¥8.82 - CN¥24.20
Next Earnings Date
-
Next Earnings Date
-
Last Price
Hangzhou Landscape Architecture Design Institute Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥8.789M | CN¥-38.538M | CN¥-31.498M | ||||||||||||
| CN¥10.509M | CN¥9.404M | CN¥3.995M | ||||||||||||
| CN¥-2.811M | - | - | ||||||||||||
| - | - | - | ||||||||||||
| CN¥-30.222M | CN¥102.435M | CN¥130.583M | ||||||||||||
| CN¥11.096M | CN¥-1.533M | CN¥-129.586M | ||||||||||||
| CN¥-2.639M | CN¥71.769M | CN¥-26.507M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-5.995M | CN¥-2.061M | CN¥-66.202M | ||||||||||||
| CN¥2.335M | - | CN¥0.794M | ||||||||||||
| CN¥-3M | CN¥-5M | CN¥-12.46M | ||||||||||||
| - | CN¥5M | - | ||||||||||||
| CN¥-1.98M | CN¥0.023M | CN¥-0.727M | ||||||||||||
| CN¥-8.64M | CN¥-2.037M | CN¥-78.595M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-1.585M | CN¥-1.561M | CN¥40M | ||||||||||||
| - | - | CN¥-726.8K | ||||||||||||
| CN¥-7.945M | CN¥-7.945M | CN¥-6.621M | ||||||||||||
| CN¥1.98M | CN¥0.727M | CN¥-0.287M | ||||||||||||
| CN¥-7.55M | CN¥-8.779M | CN¥32.365M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥151.215M | CN¥132.387M | CN¥115.588M | ||||||||||||
| CN¥-18.828M | CN¥60.952M | CN¥-51.861M | ||||||||||||
| CN¥132.387M | CN¥193.339M | CN¥83.686M | ||||||||||||
| CN¥-2.639M | CN¥71.769M | CN¥-26.507M | ||||||||||||
| CN¥-5.995M | CN¥-2.061M | CN¥-66.202M | ||||||||||||
| CN¥-8.634M | CN¥69.708M | CN¥-92.709M |
Cash Flow Statement Waterfall
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