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Hangzhou Landscaping (605303)

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25.51
+0.19+0.75%

Trading May 8 13:48 CST

4.11BMarket Cap-24.82P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hangzhou Landscaping (605303) Cash Flow

All

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

-37.11%123.03M

-31.39%661.23M

-26.61%558.3M

-28.55%349.49M

-25.52%195.62M

20.97%963.82M

55.73%760.69M

59.57%489.16M

8.01%262.64M

1.72%796.77M

Refunds of taxes and levies

----

--10.32K

--5.8K

-58.59%2.8K

----

--6.76K

----

Cash received relating to other operating activities

-70.55%2.11M

147.54%55.41M

-46.85%20.31M

-78.41%4.05M

-43.93%7.16M

178.38%22.38M

88.15%38.21M

-6.52%18.75M

1,959.03%12.76M

-59.81%8.04M

Cash inflows from operating activities

-38.29%125.14M

-27.33%716.64M

-27.57%578.61M

-30.39%353.54M

-26.37%202.78M

22.54%986.2M

57.02%798.9M

55.51%507.91M

12.97%275.41M

0.19%804.81M

Goods services cash paid

-29.29%185.81M

-19.34%600.6M

-20.59%498.94M

-27.02%375.42M

-8.00%262.78M

0.17%744.57M

1.89%628.3M

22.84%514.39M

-4.53%285.64M

-3.66%743.33M

Staff behalf paid

-54.23%12.58M

-14.53%72.72M

-23.81%52.96M

-23.53%40.53M

-23.53%27.49M

-0.34%85.09M

2.85%69.51M

8.87%53.01M

13.25%35.95M

18.76%85.38M

All taxes paid

-1.64%4.39M

-32.56%21.39M

-51.75%12.69M

-19.81%6.86M

-34.36%4.46M

91.55%31.71M

86.74%26.3M

-27.41%8.55M

94.82%6.8M

-31.98%16.56M

Cash paid relating to other operating activities

-57.80%5.1M

24.33%49.05M

-48.11%26.41M

-17.33%20.24M

28.09%12.09M

-38.95%39.45M

-15.29%50.89M

-49.29%24.48M

-48.94%9.44M

9.94%64.61M

Cash outflows from operating activities

-32.25%207.89M

-17.44%743.76M

-23.74%591M

-26.21%443.05M

-9.18%306.83M

-1.00%900.82M

2.19%775M

13.83%600.43M

-4.28%337.83M

-1.80%909.88M

Net cash flows from operating activities

20.47%-82.75M

-131.76%-27.11M

-151.81%-12.38M

3.25%-89.51M

-66.67%-104.05M

181.26%85.38M

109.58%23.9M

53.94%-92.51M

42.81%-62.43M

14.76%-105.07M

Investing cash flow

Cash received from disposal of investments

----

--3M

----

-54.30%190.01M

Cash received from returns on investments

----

-92.90%2.46K

-92.23%2.46K

--2.46K

----

-96.61%34.66K

-96.90%31.72K

----

-61.62%1.02M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

----

7,031.49%2.72M

3,529.56%1.33M

----

-98.13%38.21K

-98.21%36.65K

-99.20%5.47K

----

281.65%2.04M

Cash inflows from investing activities

----

7,759.25%5.73M

1,849.43%1.33M

-54.99%2.46K

----

-99.96%72.87K

-99.96%68.37K

-100.00%5.47K

----

-53.92%193.07M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-39.30%881.92K

104.53%14.79M

87.03%12.94M

56.10%8.01M

222.13%1.45M

15.94%7.23M

115.13%6.92M

207.05%5.13M

-53.07%451.01K

-21.17%6.24M

Cash paid to acquire investments

3,022.82%107.74M

28.01%13.18M

-16.87%6.9M

78.79%5.9M

--3.45M

-82.83%10.3M

-86.17%8.3M

-94.50%3.3M

----

-87.78%60M

Net cash paid to acquire subsidiaries and other business units

---3.46M

----

--0

----

Cash outflows from investing activities

2,044.94%105.16M

59.57%27.97M

30.36%19.84M

64.98%13.91M

987.08%4.9M

-73.53%17.53M

-75.93%15.22M

-86.32%8.43M

-99.26%451.01K

-86.75%66.24M

Net cash flows from investing activities

-2,044.94%-105.16M

-27.43%-22.25M

-22.15%-18.51M

-65.05%-13.91M

-987.08%-4.9M

-113.76%-17.46M

-111.67%-15.15M

-106.48%-8.43M

-100.35%-451.01K

256.63%126.84M

Financing cash flow

Cash received from capital contributions

--9.35M

--1.2M

--857.14K

--428.6K

--0

----

148.15%3.35M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--1.2M

--857.14K

--428.6K

----

--3.35M

Cash from borrowing

591.06%243.6M

-1.81%133.94M

-19.30%94.94M

-24.74%81.09M

-39.17%35.25M

-42.56%136.42M

-48.17%117.65M

-38.57%107.75M

20.48%57.95M

132.62%237.5M

Cash inflows from financing activities

617.58%252.95M

-0.93%135.14M

-18.57%95.8M

-24.34%81.52M

-39.17%35.25M

-43.36%136.42M

-48.93%117.65M

-39.72%107.75M

19.61%57.95M

132.82%240.85M

Borrowing repayment

147.32%100.7M

-32.89%137.92M

-26.21%119.92M

-26.16%105.52M

-52.15%40.72M

-2.14%205.5M

-7.14%162.5M

-0.07%142.9M

123.95%85.1M

145.18%210M

Dividend interest payment

-4.51%1.2M

-40.28%4.49M

-32.45%3.28M

-54.65%2.29M

-53.05%1.26M

-23.79%7.52M

-35.89%4.86M

5.86%5.05M

16.17%2.68M

-75.84%9.87M

Cash payments relating to other financing activities

13.32%4.43M

-26.61%11.61M

-30.32%10.19M

-21.99%8.38M

-56.20%3.91M

80.43%15.82M

69.12%14.62M

182.78%10.74M

358.92%8.92M

42.29%8.77M

Cash outflows from financing activities

131.74%106.33M

-32.70%154.02M

-26.70%133.39M

-26.79%116.18M

-52.55%45.88M

0.09%228.84M

-4.83%181.98M

4.70%158.69M

128.87%96.7M

72.34%228.64M

Net cash flows from financing activities

1,478.98%146.62M

79.58%-18.88M

41.57%-37.59M

31.96%-34.66M

72.56%-10.63M

-856.87%-92.43M

-264.42%-64.33M

-287.41%-50.94M

-725.12%-38.75M

141.79%12.21M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-100.11%-0.12

-103.83%-838.23

-104.17%-838.13

-101.46%-310.6

--104.52

--21.91K

--20.1K

--21.27K

----

Net increase in cash and cash equivalents

65.47%-41.29M

-178.68%-68.24M

-23.26%-68.48M

9.07%-138.08M

-17.67%-119.58M

-172.06%-24.49M

31.11%-55.56M

-247.92%-151.86M

-474.83%-101.63M

114.56%33.98M

Add:Begin period cash and cash equivalents

-30.79%153.4M

-9.95%221.63M

16.02%246.12M

14.71%246.12M

-52.39%212.14M

End period cash equivalent

9.85%112.11M

-30.79%153.4M

-19.63%153.16M

-11.36%83.55M

-29.37%102.05M

-9.95%221.63M

44.93%190.56M

-44.06%94.26M

-40.21%144.49M

16.02%246.12M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin 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	-37.11%123.03M	-31.39%661.23M	-26.61%558.3M	-28.55%349.49M	-25.52%195.62M	20.97%963.82M	55.73%760.69M	59.57%489.16M	8.01%262.64M	1.72%796.77M
Refunds of taxes and levies	----	--10.32K	--5.8K	-58.59%2.8K	----	----	----	--6.76K	----	----
Cash received relating to other operating activities	-70.55%2.11M	147.54%55.41M	-46.85%20.31M	-78.41%4.05M	-43.93%7.16M	178.38%22.38M	88.15%38.21M	-6.52%18.75M	1,959.03%12.76M	-59.81%8.04M
Cash inflows from operating activities	-38.29%125.14M	-27.33%716.64M	-27.57%578.61M	-30.39%353.54M	-26.37%202.78M	22.54%986.2M	57.02%798.9M	55.51%507.91M	12.97%275.41M	0.19%804.81M
Goods services cash paid	-29.29%185.81M	-19.34%600.6M	-20.59%498.94M	-27.02%375.42M	-8.00%262.78M	0.17%744.57M	1.89%628.3M	22.84%514.39M	-4.53%285.64M	-3.66%743.33M
Staff behalf paid	-54.23%12.58M	-14.53%72.72M	-23.81%52.96M	-23.53%40.53M	-23.53%27.49M	-0.34%85.09M	2.85%69.51M	8.87%53.01M	13.25%35.95M	18.76%85.38M
All taxes paid	-1.64%4.39M	-32.56%21.39M	-51.75%12.69M	-19.81%6.86M	-34.36%4.46M	91.55%31.71M	86.74%26.3M	-27.41%8.55M	94.82%6.8M	-31.98%16.56M
Cash paid relating to other operating activities	-57.80%5.1M	24.33%49.05M	-48.11%26.41M	-17.33%20.24M	28.09%12.09M	-38.95%39.45M	-15.29%50.89M	-49.29%24.48M	-48.94%9.44M	9.94%64.61M
Cash outflows from operating activities	-32.25%207.89M	-17.44%743.76M	-23.74%591M	-26.21%443.05M	-9.18%306.83M	-1.00%900.82M	2.19%775M	13.83%600.43M	-4.28%337.83M	-1.80%909.88M
Net cash flows from operating activities	20.47%-82.75M	-131.76%-27.11M	-151.81%-12.38M	3.25%-89.51M	-66.67%-104.05M	181.26%85.38M	109.58%23.9M	53.94%-92.51M	42.81%-62.43M	14.76%-105.07M
Investing cash flow
Cash received from disposal of investments	----	--3M	----	----	----	----	----	----	----	-54.30%190.01M
Cash received from returns on investments	----	-92.90%2.46K	-92.23%2.46K	--2.46K	----	-96.61%34.66K	-96.90%31.72K	----	----	-61.62%1.02M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	7,031.49%2.72M	3,529.56%1.33M	----	----	-98.13%38.21K	-98.21%36.65K	-99.20%5.47K	----	281.65%2.04M
Cash inflows from investing activities	----	7,759.25%5.73M	1,849.43%1.33M	-54.99%2.46K	----	-99.96%72.87K	-99.96%68.37K	-100.00%5.47K	----	-53.92%193.07M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-39.30%881.92K	104.53%14.79M	87.03%12.94M	56.10%8.01M	222.13%1.45M	15.94%7.23M	115.13%6.92M	207.05%5.13M	-53.07%451.01K	-21.17%6.24M
Cash paid to acquire investments	3,022.82%107.74M	28.01%13.18M	-16.87%6.9M	78.79%5.9M	--3.45M	-82.83%10.3M	-86.17%8.3M	-94.50%3.3M	----	-87.78%60M
Net cash paid to acquire subsidiaries and other business units	---3.46M	----	----	----	--0	----	----	----	----	----
Cash outflows from investing activities	2,044.94%105.16M	59.57%27.97M	30.36%19.84M	64.98%13.91M	987.08%4.9M	-73.53%17.53M	-75.93%15.22M	-86.32%8.43M	-99.26%451.01K	-86.75%66.24M
Net cash flows from investing activities	-2,044.94%-105.16M	-27.43%-22.25M	-22.15%-18.51M	-65.05%-13.91M	-987.08%-4.9M	-113.76%-17.46M	-111.67%-15.15M	-106.48%-8.43M	-100.35%-451.01K	256.63%126.84M
Financing cash flow
Cash received from capital contributions	--9.35M	--1.2M	--857.14K	--428.6K	--0	----	----	----	----	148.15%3.35M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	--1.2M	--857.14K	--428.6K	----	----	----	----	----	--3.35M
Cash from borrowing	591.06%243.6M	-1.81%133.94M	-19.30%94.94M	-24.74%81.09M	-39.17%35.25M	-42.56%136.42M	-48.17%117.65M	-38.57%107.75M	20.48%57.95M	132.62%237.5M
Cash inflows from financing activities	617.58%252.95M	-0.93%135.14M	-18.57%95.8M	-24.34%81.52M	-39.17%35.25M	-43.36%136.42M	-48.93%117.65M	-39.72%107.75M	19.61%57.95M	132.82%240.85M
Borrowing repayment	147.32%100.7M	-32.89%137.92M	-26.21%119.92M	-26.16%105.52M	-52.15%40.72M	-2.14%205.5M	-7.14%162.5M	-0.07%142.9M	123.95%85.1M	145.18%210M
Dividend interest payment	-4.51%1.2M	-40.28%4.49M	-32.45%3.28M	-54.65%2.29M	-53.05%1.26M	-23.79%7.52M	-35.89%4.86M	5.86%5.05M	16.17%2.68M	-75.84%9.87M
Cash payments relating to other financing activities	13.32%4.43M	-26.61%11.61M	-30.32%10.19M	-21.99%8.38M	-56.20%3.91M	80.43%15.82M	69.12%14.62M	182.78%10.74M	358.92%8.92M	42.29%8.77M
Cash outflows from financing activities	131.74%106.33M	-32.70%154.02M	-26.70%133.39M	-26.79%116.18M	-52.55%45.88M	0.09%228.84M	-4.83%181.98M	4.70%158.69M	128.87%96.7M	72.34%228.64M
Net cash flows from financing activities	1,478.98%146.62M	79.58%-18.88M	41.57%-37.59M	31.96%-34.66M	72.56%-10.63M	-856.87%-92.43M	-264.42%-64.33M	-287.41%-50.94M	-725.12%-38.75M	141.79%12.21M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-100.11%-0.12	-103.83%-838.23	-104.17%-838.13	-101.46%-310.6	--104.52	--21.91K	--20.1K	--21.27K	----	----
Net increase in cash and cash equivalents	65.47%-41.29M	-178.68%-68.24M	-23.26%-68.48M	9.07%-138.08M	-17.67%-119.58M	-172.06%-24.49M	31.11%-55.56M	-247.92%-151.86M	-474.83%-101.63M	114.56%33.98M
Add:Begin period cash and cash equivalents	-30.79%153.4M	-9.95%221.63M	-9.95%221.63M	-9.95%221.63M	-9.95%221.63M	16.02%246.12M	16.02%246.12M	16.02%246.12M	14.71%246.12M	-52.39%212.14M
End period cash equivalent	9.85%112.11M	-30.79%153.4M	-19.63%153.16M	-11.36%83.55M	-29.37%102.05M	-9.95%221.63M	44.93%190.56M	-44.06%94.26M	-40.21%144.49M	16.02%246.12M
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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