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Pubang Landscape Architecture (002663)

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  • 2.03
  • -0.13-6.02%
Market Closed May 21 15:00 CST
3.50BMarket Cap-7.46P/E (TTM)

Pubang Landscape Architecture (002663) Cash Flow

All
YOY yoy
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(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash
-14.11%462.79M
-12.71%1.89B
-10.59%1.37B
-9.35%934.65M
-9.25%538.84M
-5.44%2.16B
-9.54%1.53B
-11.73%1.03B
-14.02%593.77M
-21.12%2.29B
Refunds of taxes and levies
----
5.62%2.05M
572.57%1.98M
-97.23%2.98K
76.86%1.68K
-12.54%1.95M
-86.71%293.84K
-94.97%107.53K
84.56%948.68
-20.97%2.22M
Cash received relating to other operating activities
-18.70%5.33M
-33.47%90.93M
-47.83%59.41M
-77.27%20.25M
-77.26%6.56M
154.96%136.68M
354.80%113.87M
174.79%89.09M
22.07%28.84M
-58.65%53.61M
Cash inflows from operating activities
-14.17%468.12M
-13.92%1.98B
-13.06%1.43B
-14.76%954.9M
-12.40%545.4M
-1.78%2.3B
-4.35%1.65B
-6.85%1.12B
-12.82%622.61M
-22.72%2.34B
Goods services cash paid
-22.34%513.39M
-5.33%1.66B
0.04%1.39B
-1.51%971.91M
0.49%661.03M
-1.09%1.75B
-1.04%1.39B
-0.36%986.78M
1.97%657.78M
-11.14%1.77B
Staff behalf paid
-9.56%79.69M
-7.74%223.81M
-8.85%176.15M
-10.73%128.19M
-11.29%88.11M
0.33%242.59M
-1.88%193.26M
6.98%143.6M
14.76%99.32M
-23.23%241.79M
All taxes paid
-8.38%15.58M
-36.58%56.7M
-51.20%31.01M
-37.80%23.49M
-41.07%17.01M
3.68%89.4M
17.15%63.55M
-1.11%37.77M
18.58%28.86M
-17.37%86.22M
Cash paid relating to other operating activities
-23.17%9.25M
-40.12%66.76M
-38.11%44.42M
-27.85%29.11M
-36.84%12.04M
-34.24%111.49M
-61.07%71.78M
-57.22%40.34M
-84.81%19.06M
-2.00%169.54M
Cash outflows from operating activities
-20.60%617.9M
-8.64%2B
-4.45%1.64B
-4.62%1.15B
-3.33%778.19M
-3.24%2.19B
-6.60%1.72B
-3.87%1.21B
-8.67%805.02M
-12.25%2.27B
Net cash flows from operating activities
35.66%-149.78M
-119.24%-21.15M
-191.84%-211.24M
-124.19%-197.8M
-27.62%-232.79M
40.45%109.94M
39.20%-72.38M
-62.12%-88.23M
-9.05%-182.42M
-82.64%78.27M
Investing cash flow
Cash received from disposal of investments
-27.25%265.37M
7.38%1.07B
18.63%858.32M
31.55%647.77M
36.65%364.79M
29.86%994.96M
203.69%723.51M
113.77%492.41M
-8.33%266.96M
137.52%766.19M
Cash received from returns on investments
-55.89%6.98M
72.49%38.82M
228.44%29.56M
223.86%23.82M
279.08%15.84M
82.36%22.51M
337.54%9M
356.22%7.35M
259.96%4.18M
-43.67%12.34M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-83.57%7.18M
0.48%70.74M
37.79%63.86M
6.98%33.46M
151.02%43.69M
152.28%70.4M
20,729.74%46.34M
15,980.12%31.27M
31,897.61%17.4M
19,521.28%27.91M
Net cash received from disposal of subsidiaries and other business units
--70.87M
----
----
----
----
-34.18%74.17M
-42.29%73.17M
-42.29%73.17M
----
--112.68M
Cash received relating to other investing activities
--13.03M
227.22%16.36M
--14.29M
--14.29M
----
190.59%5M
----
----
----
136.58%1.72M
Cash inflows from investing activities
-14.35%363.43M
2.33%1.19B
13.38%966.03M
19.06%719.34M
47.05%424.31M
26.73%1.17B
130.89%852.02M
67.53%604.21M
-1.34%288.54M
166.63%920.85M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-94.65%1.57M
-61.43%20.14M
-49.13%18.15M
-39.79%14.65M
114.16%29.32M
-41.77%52.21M
-11.27%35.68M
13.15%24.34M
-39.00%13.69M
161.31%89.66M
Cash paid to acquire investments
-42.19%229.42M
30.94%1.29B
22.14%922.81M
38.97%696.68M
126.37%396.86M
0.07%984.74M
62.37%755.53M
73.97%501.3M
14.52%175.32M
2.26%984.02M
Cash paid relating to other investing activities
--2.36M
--2.32M
--3.34M
--3.27M
----
----
----
----
----
----
Cash outflows from investing activities
-45.25%233.35M
26.52%1.31B
19.35%944.3M
35.95%714.61M
125.48%426.18M
-3.42%1.04B
56.23%791.21M
69.25%525.64M
7.43%189.01M
7.74%1.07B
Net cash flows from investing activities
7,073.02%130.08M
-190.45%-117.66M
-64.28%21.72M
-93.98%4.73M
-101.87%-1.87M
185.11%130.08M
144.25%60.82M
56.87%78.57M
-14.57%99.54M
76.53%-152.83M
Financing cash flow
Cash received from capital contributions
----
-85.71%100K
-75.00%100K
--100K
--100K
-6.67%700K
-94.20%400K
----
----
-79.87%750K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-85.71%100K
-75.00%100K
--100K
--100K
-6.67%700K
-46.67%400K
----
----
-79.87%750K
Cash from borrowing
-75.82%2.94M
23.38%21.33M
-29.73%12.15M
-29.73%12.15M
-10.19%12.15M
-39.54%17.29M
-38.21%17.29M
-20.30%17.29M
1.93%13.53M
--28.6M
Cash received relating to other financing activities
331.36%7.38M
----
----
----
--1.71M
-98.86%350K
-98.81%350K
----
----
1,051.13%30.62M
Cash inflows from financing activities
-26.08%10.32M
16.86%21.43M
-32.09%12.25M
-29.15%12.25M
3.20%13.96M
-69.42%18.34M
-71.97%18.04M
-45.04%17.29M
-21.06%13.53M
839.18%59.97M
Borrowing repayment
----
-0.00%9.54M
-0.00%9.54M
906.56%9.54M
--9.54M
-85.89%9.54M
-83.57%9.54M
-98.05%947.33K
----
-78.80%67.57M
Dividend interest payment
-97.07%109.17K
-55.85%4.79M
-49.70%4.43M
-33.15%4.29M
2.52%3.73M
-12.28%10.84M
-17.13%8.8M
-12.78%6.42M
-2.29%3.63M
-42.87%12.36M
Cash payments relating to other financing activities
201.16%1.53M
-66.97%33.13M
-89.84%10.2M
-99.10%752.92K
-97.52%506.54K
1,021.29%100.31M
2,314.11%100.48M
2,888.97%83.43M
1,251.67%20.43M
-69.68%8.95M
Cash outflows from financing activities
-88.13%1.63M
-60.68%47.45M
-79.66%24.17M
-83.94%14.58M
-42.78%13.77M
35.79%120.68M
63.17%118.82M
54.79%90.8M
-55.22%24.06M
-75.97%88.87M
Net cash flows from financing activities
4,362.27%8.69M
74.58%-26.02M
88.17%-11.92M
96.83%-2.33M
101.85%194.67K
-254.03%-102.34M
-1,091.83%-100.78M
-170.26%-73.51M
71.22%-10.53M
92.05%-28.91M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-137.42%-133.47K
-55.13%265.04K
-101.38%-16.16K
-101.78%-7.81K
-9.57%356.65K
433.46%590.74K
625.23%1.17M
517.42%438.55K
458.05%394.38K
-103.79%-177.16K
Net increase in cash and cash equivalents
95.24%-11.15M
-219.01%-164.56M
-81.21%-201.45M
-136.20%-195.41M
-151.68%-234.11M
233.40%138.27M
58.07%-111.17M
-161.45%-82.73M
-6.34%-93.02M
81.46%-103.65M
Add:Begin period cash and cash equivalents
-32.27%345.38M
37.20%509.94M
37.20%509.94M
37.20%509.94M
37.20%509.94M
-21.81%371.67M
-21.81%371.67M
-21.81%371.67M
-21.81%371.67M
-54.05%475.32M
End period cash equivalent
21.17%334.23M
-32.27%345.38M
18.42%308.48M
8.86%314.53M
-1.01%275.83M
37.20%509.94M
23.96%260.5M
-34.88%288.94M
-28.15%278.65M
-21.81%371.67M
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
--
Zhongxi Certified Public Accountants (Special General Partnership)
--
--
--
Zhongxi Certified Public Accountants (Special General Partnership)
--
--
--
Zhongxi Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash -14.11%462.79M-12.71%1.89B-10.59%1.37B-9.35%934.65M-9.25%538.84M-5.44%2.16B-9.54%1.53B-11.73%1.03B-14.02%593.77M-21.12%2.29B
Refunds of taxes and levies ----5.62%2.05M572.57%1.98M-97.23%2.98K76.86%1.68K-12.54%1.95M-86.71%293.84K-94.97%107.53K84.56%948.68-20.97%2.22M
Cash received relating to other operating activities -18.70%5.33M-33.47%90.93M-47.83%59.41M-77.27%20.25M-77.26%6.56M154.96%136.68M354.80%113.87M174.79%89.09M22.07%28.84M-58.65%53.61M
Cash inflows from operating activities -14.17%468.12M-13.92%1.98B-13.06%1.43B-14.76%954.9M-12.40%545.4M-1.78%2.3B-4.35%1.65B-6.85%1.12B-12.82%622.61M-22.72%2.34B
Goods services cash paid -22.34%513.39M-5.33%1.66B0.04%1.39B-1.51%971.91M0.49%661.03M-1.09%1.75B-1.04%1.39B-0.36%986.78M1.97%657.78M-11.14%1.77B
Staff behalf paid -9.56%79.69M-7.74%223.81M-8.85%176.15M-10.73%128.19M-11.29%88.11M0.33%242.59M-1.88%193.26M6.98%143.6M14.76%99.32M-23.23%241.79M
All taxes paid -8.38%15.58M-36.58%56.7M-51.20%31.01M-37.80%23.49M-41.07%17.01M3.68%89.4M17.15%63.55M-1.11%37.77M18.58%28.86M-17.37%86.22M
Cash paid relating to other operating activities -23.17%9.25M-40.12%66.76M-38.11%44.42M-27.85%29.11M-36.84%12.04M-34.24%111.49M-61.07%71.78M-57.22%40.34M-84.81%19.06M-2.00%169.54M
Cash outflows from operating activities -20.60%617.9M-8.64%2B-4.45%1.64B-4.62%1.15B-3.33%778.19M-3.24%2.19B-6.60%1.72B-3.87%1.21B-8.67%805.02M-12.25%2.27B
Net cash flows from operating activities 35.66%-149.78M-119.24%-21.15M-191.84%-211.24M-124.19%-197.8M-27.62%-232.79M40.45%109.94M39.20%-72.38M-62.12%-88.23M-9.05%-182.42M-82.64%78.27M
Investing cash flow
Cash received from disposal of investments -27.25%265.37M7.38%1.07B18.63%858.32M31.55%647.77M36.65%364.79M29.86%994.96M203.69%723.51M113.77%492.41M-8.33%266.96M137.52%766.19M
Cash received from returns on investments -55.89%6.98M72.49%38.82M228.44%29.56M223.86%23.82M279.08%15.84M82.36%22.51M337.54%9M356.22%7.35M259.96%4.18M-43.67%12.34M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -83.57%7.18M0.48%70.74M37.79%63.86M6.98%33.46M151.02%43.69M152.28%70.4M20,729.74%46.34M15,980.12%31.27M31,897.61%17.4M19,521.28%27.91M
Net cash received from disposal of subsidiaries and other business units --70.87M-----------------34.18%74.17M-42.29%73.17M-42.29%73.17M------112.68M
Cash received relating to other investing activities --13.03M227.22%16.36M--14.29M--14.29M----190.59%5M------------136.58%1.72M
Cash inflows from investing activities -14.35%363.43M2.33%1.19B13.38%966.03M19.06%719.34M47.05%424.31M26.73%1.17B130.89%852.02M67.53%604.21M-1.34%288.54M166.63%920.85M
Cash paid to acquire fixed assets intangible assets and other long-term assets -94.65%1.57M-61.43%20.14M-49.13%18.15M-39.79%14.65M114.16%29.32M-41.77%52.21M-11.27%35.68M13.15%24.34M-39.00%13.69M161.31%89.66M
Cash paid to acquire investments -42.19%229.42M30.94%1.29B22.14%922.81M38.97%696.68M126.37%396.86M0.07%984.74M62.37%755.53M73.97%501.3M14.52%175.32M2.26%984.02M
Cash paid relating to other investing activities --2.36M--2.32M--3.34M--3.27M------------------------
Cash outflows from investing activities -45.25%233.35M26.52%1.31B19.35%944.3M35.95%714.61M125.48%426.18M-3.42%1.04B56.23%791.21M69.25%525.64M7.43%189.01M7.74%1.07B
Net cash flows from investing activities 7,073.02%130.08M-190.45%-117.66M-64.28%21.72M-93.98%4.73M-101.87%-1.87M185.11%130.08M144.25%60.82M56.87%78.57M-14.57%99.54M76.53%-152.83M
Financing cash flow
Cash received from capital contributions -----85.71%100K-75.00%100K--100K--100K-6.67%700K-94.20%400K---------79.87%750K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----85.71%100K-75.00%100K--100K--100K-6.67%700K-46.67%400K---------79.87%750K
Cash from borrowing -75.82%2.94M23.38%21.33M-29.73%12.15M-29.73%12.15M-10.19%12.15M-39.54%17.29M-38.21%17.29M-20.30%17.29M1.93%13.53M--28.6M
Cash received relating to other financing activities 331.36%7.38M--------------1.71M-98.86%350K-98.81%350K--------1,051.13%30.62M
Cash inflows from financing activities -26.08%10.32M16.86%21.43M-32.09%12.25M-29.15%12.25M3.20%13.96M-69.42%18.34M-71.97%18.04M-45.04%17.29M-21.06%13.53M839.18%59.97M
Borrowing repayment -----0.00%9.54M-0.00%9.54M906.56%9.54M--9.54M-85.89%9.54M-83.57%9.54M-98.05%947.33K-----78.80%67.57M
Dividend interest payment -97.07%109.17K-55.85%4.79M-49.70%4.43M-33.15%4.29M2.52%3.73M-12.28%10.84M-17.13%8.8M-12.78%6.42M-2.29%3.63M-42.87%12.36M
Cash payments relating to other financing activities 201.16%1.53M-66.97%33.13M-89.84%10.2M-99.10%752.92K-97.52%506.54K1,021.29%100.31M2,314.11%100.48M2,888.97%83.43M1,251.67%20.43M-69.68%8.95M
Cash outflows from financing activities -88.13%1.63M-60.68%47.45M-79.66%24.17M-83.94%14.58M-42.78%13.77M35.79%120.68M63.17%118.82M54.79%90.8M-55.22%24.06M-75.97%88.87M
Net cash flows from financing activities 4,362.27%8.69M74.58%-26.02M88.17%-11.92M96.83%-2.33M101.85%194.67K-254.03%-102.34M-1,091.83%-100.78M-170.26%-73.51M71.22%-10.53M92.05%-28.91M
Net cash flow
Exchange rate change effecting cash and cash equivalents -137.42%-133.47K-55.13%265.04K-101.38%-16.16K-101.78%-7.81K-9.57%356.65K433.46%590.74K625.23%1.17M517.42%438.55K458.05%394.38K-103.79%-177.16K
Net increase in cash and cash equivalents 95.24%-11.15M-219.01%-164.56M-81.21%-201.45M-136.20%-195.41M-151.68%-234.11M233.40%138.27M58.07%-111.17M-161.45%-82.73M-6.34%-93.02M81.46%-103.65M
Add:Begin period cash and cash equivalents -32.27%345.38M37.20%509.94M37.20%509.94M37.20%509.94M37.20%509.94M-21.81%371.67M-21.81%371.67M-21.81%371.67M-21.81%371.67M-54.05%475.32M
End period cash equivalent 21.17%334.23M-32.27%345.38M18.42%308.48M8.86%314.53M-1.01%275.83M37.20%509.94M23.96%260.5M-34.88%288.94M-28.15%278.65M-21.81%371.67M
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------Unqualified opinion
Auditor --Zhongxi Certified Public Accountants (Special General Partnership)------Zhongxi Certified Public Accountants (Special General Partnership)------Zhongxi 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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