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002663 Pubang Landscape Architecture

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  • 1.67
  • +0.04+2.45%
Market Closed Apr 30 15:00 CST
2.88BMarket Cap-6.30P/E (TTM)

Pubang Landscape Architecture Key Stats

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(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
Operating Cash Flow
Goods sale service render cash
-9.25%538.84M
-5.44%2.16B
-9.54%1.53B
-11.73%1.03B
-14.02%593.77M
-21.12%2.29B
-19.28%1.7B
-23.07%1.17B
-29.86%690.56M
-6.72%2.9B
Refunds of taxes and levies
76.86%1.68K
-12.54%1.95M
-86.71%293.84K
-94.97%107.53K
84.56%948.68
-20.97%2.22M
-21.41%2.21M
3,957.29%2.14M
-94.13%514.02
14.43%2.81M
Cash received relating to other operating activities
-77.26%6.56M
154.96%136.68M
354.80%113.87M
174.79%89.09M
22.07%28.84M
-58.65%53.61M
-78.31%25.04M
21.04%32.42M
3.53%23.62M
169.00%129.65M
Cash inflows from operating activities
-12.40%545.4M
-1.78%2.3B
-4.35%1.65B
-6.85%1.12B
-12.82%622.61M
-22.72%2.34B
-22.35%1.72B
-22.17%1.2B
-29.10%714.19M
-4.02%3.03B
Goods services cash paid
0.49%661.03M
-1.09%1.75B
-1.04%1.39B
-0.36%986.78M
1.97%657.78M
-11.14%1.77B
-4.24%1.41B
-1.77%990.37M
-14.68%645.09M
-14.35%1.99B
Staff behalf paid
-11.29%88.11M
0.33%242.59M
-1.88%193.26M
6.98%143.6M
14.76%99.32M
-23.23%241.79M
-22.76%196.96M
-27.84%134.23M
-32.62%86.55M
-0.38%314.93M
All taxes paid
-41.07%17.01M
3.68%89.4M
17.15%63.55M
-1.11%37.77M
18.58%28.86M
-17.37%86.22M
-11.83%54.25M
-2.81%38.19M
20.70%24.33M
-17.82%104.34M
Cash paid relating to other operating activities
-36.84%12.04M
-34.24%111.49M
-61.07%71.78M
-57.22%40.34M
-84.81%19.06M
-2.00%169.54M
112.91%184.38M
92.35%94.31M
467.81%125.49M
-20.72%172.99M
Cash outflows from operating activities
-3.33%778.19M
-3.24%2.19B
-6.60%1.72B
-3.87%1.21B
-8.67%805.02M
-12.25%2.27B
-1.59%1.84B
-1.98%1.26B
-4.89%881.47M
-13.48%2.58B
Net cash flows from operating activities
-27.62%-232.79M
40.45%109.94M
39.20%-72.38M
-62.12%-88.23M
-9.05%-182.42M
-82.64%78.27M
-134.29%-119.06M
-120.71%-54.42M
-307.73%-167.28M
156.81%450.97M
Investing cash flow
Cash received from disposal of investments
36.65%364.79M
29.86%994.96M
203.69%723.51M
113.77%492.41M
-8.33%266.96M
137.52%766.19M
-19.66%238.24M
-13.26%230.35M
62.76%291.24M
-20.14%322.59M
Cash received from returns on investments
279.08%15.84M
82.36%22.51M
337.54%9M
356.22%7.35M
259.96%4.18M
-43.67%12.34M
-73.64%2.06M
-65.77%1.61M
-65.89%1.16M
-4.28%21.91M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
306.52%222.49K
570.89%194.49K
142.81%54.39K
50.22%142.23K
Net cash received from disposal of subsidiaries and other business units
----
-34.18%74.17M
-42.29%73.17M
-42.29%73.17M
----
--112.68M
--126.78M
--126.78M
----
----
Cash received relating to other investing activities
----
190.59%5M
----
----
----
136.58%1.72M
136.58%1.72M
--1.72M
----
-99.77%727.29K
Cash inflows from investing activities
47.05%424.31M
26.73%1.17B
130.89%852.02M
67.53%604.21M
-1.34%288.54M
166.63%920.85M
20.95%369.02M
33.43%360.66M
60.37%292.45M
-60.42%345.36M
Cash paid to acquire fixed assets intangible assets and other long-term assets
114.16%29.32M
-41.77%52.21M
-11.27%35.68M
13.15%24.34M
-39.00%13.69M
161.31%89.66M
46.18%40.21M
814.93%21.51M
1,102.94%22.44M
248.22%34.31M
Cash paid to acquire investments
126.37%396.86M
0.07%984.74M
62.37%755.53M
73.97%501.3M
14.52%175.32M
2.26%984.02M
-57.90%465.32M
-63.32%288.15M
-76.86%153.09M
144.44%962.27M
Cash paid relating to other investing activities
----
----
----
----
----
----
--916.89K
-93.89%916.89K
-65.96%400K
----
Cash outflows from investing activities
125.48%426.18M
-3.42%1.04B
56.23%791.21M
69.25%525.64M
7.43%189.01M
7.74%1.07B
-55.29%506.45M
-61.32%310.58M
-73.53%175.94M
146.97%996.59M
Net cash flows from investing activities
-101.87%-1.87M
185.11%130.08M
144.25%60.82M
56.87%78.57M
-14.57%99.54M
76.53%-152.83M
83.39%-137.43M
109.40%50.08M
124.16%116.51M
-238.87%-651.23M
Financing cash flow
Cash received from capital contributions
--100K
-6.67%700K
-94.20%400K
----
----
-79.87%750K
85.17%6.9M
60.48%5.9M
----
3,625.00%3.73M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--100K
-6.67%700K
-46.67%400K
----
----
-79.87%750K
-79.87%750K
-56.33%1.61M
----
3,625.00%3.73M
Cash from borrowing
-10.19%12.15M
-39.54%17.29M
-38.21%17.29M
-20.30%17.29M
1.93%13.53M
--28.6M
--27.98M
--21.7M
--13.27M
----
Cash received relating to other financing activities
--1.71M
-98.86%350K
-98.81%350K
--0
----
1,051.13%30.62M
2,168.20%29.49M
251.51%3.87M
--3.87M
-85.50%2.66M
Cash inflows from financing activities
3.20%13.96M
-69.42%18.34M
-71.97%18.04M
-45.04%17.29M
-21.06%13.53M
839.18%59.97M
1,180.89%64.36M
558.83%31.46M
366.39%17.14M
-98.18%6.39M
Borrowing repayment
--9.54M
-85.89%9.54M
-83.57%9.54M
-98.05%947.33K
----
-78.80%67.57M
-74.95%58.04M
-78.17%48.5M
-64.52%48.5M
-33.20%318.71M
Dividend interest payment
2.52%3.73M
-12.28%10.84M
-17.13%8.8M
-12.78%6.42M
-2.29%3.63M
-42.87%12.36M
-38.14%10.62M
-40.34%7.37M
-45.13%3.72M
-43.32%21.63M
Cash payments relating to other financing activities
-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
-88.47%4.16M
-31.28%2.79M
-38.16%1.51M
107.80%29.5M
Cash outflows from financing activities
-42.78%13.77M
35.79%120.68M
63.17%118.82M
54.79%90.8M
-55.22%24.06M
-75.97%88.87M
-74.45%72.82M
-75.42%58.66M
-63.18%53.73M
-30.15%369.84M
Net cash flows from financing activities
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
96.98%-8.46M
88.37%-27.2M
74.28%-36.59M
-104.27%-363.45M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-9.57%356.65K
433.46%590.74K
625.23%1.17M
517.42%438.55K
458.05%394.38K
-103.79%-177.16K
-105.04%-223.15K
-105.51%-105.06K
73.21%-110.14K
399.18%4.68M
Net increase in cash and cash equivalents
-151.68%-234.11M
233.40%138.27M
58.07%-111.17M
-161.45%-82.73M
-6.34%-93.02M
81.46%-103.65M
64.92%-265.17M
93.69%-31.64M
83.93%-87.47M
-220.21%-559.03M
Add:Begin period cash and cash equivalents
37.20%509.94M
-21.81%371.67M
-21.81%371.67M
-21.81%371.67M
-21.81%371.67M
-54.05%475.32M
-54.05%475.32M
-54.05%475.32M
-54.05%475.32M
81.69%1.03B
End period cash equivalent
-1.01%275.83M
37.20%509.94M
23.96%260.5M
-34.88%288.94M
-28.15%278.65M
-21.81%371.67M
-24.53%210.15M
-16.70%443.67M
-20.84%387.85M
-54.05%475.32M
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)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(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
Operating Cash Flow
Goods sale service render cash -9.25%538.84M-5.44%2.16B-9.54%1.53B-11.73%1.03B-14.02%593.77M-21.12%2.29B-19.28%1.7B-23.07%1.17B-29.86%690.56M-6.72%2.9B
Refunds of taxes and levies 76.86%1.68K-12.54%1.95M-86.71%293.84K-94.97%107.53K84.56%948.68-20.97%2.22M-21.41%2.21M3,957.29%2.14M-94.13%514.0214.43%2.81M
Cash received relating to other operating activities -77.26%6.56M154.96%136.68M354.80%113.87M174.79%89.09M22.07%28.84M-58.65%53.61M-78.31%25.04M21.04%32.42M3.53%23.62M169.00%129.65M
Cash inflows from operating activities -12.40%545.4M-1.78%2.3B-4.35%1.65B-6.85%1.12B-12.82%622.61M-22.72%2.34B-22.35%1.72B-22.17%1.2B-29.10%714.19M-4.02%3.03B
Goods services cash paid 0.49%661.03M-1.09%1.75B-1.04%1.39B-0.36%986.78M1.97%657.78M-11.14%1.77B-4.24%1.41B-1.77%990.37M-14.68%645.09M-14.35%1.99B
Staff behalf paid -11.29%88.11M0.33%242.59M-1.88%193.26M6.98%143.6M14.76%99.32M-23.23%241.79M-22.76%196.96M-27.84%134.23M-32.62%86.55M-0.38%314.93M
All taxes paid -41.07%17.01M3.68%89.4M17.15%63.55M-1.11%37.77M18.58%28.86M-17.37%86.22M-11.83%54.25M-2.81%38.19M20.70%24.33M-17.82%104.34M
Cash paid relating to other operating activities -36.84%12.04M-34.24%111.49M-61.07%71.78M-57.22%40.34M-84.81%19.06M-2.00%169.54M112.91%184.38M92.35%94.31M467.81%125.49M-20.72%172.99M
Cash outflows from operating activities -3.33%778.19M-3.24%2.19B-6.60%1.72B-3.87%1.21B-8.67%805.02M-12.25%2.27B-1.59%1.84B-1.98%1.26B-4.89%881.47M-13.48%2.58B
Net cash flows from operating activities -27.62%-232.79M40.45%109.94M39.20%-72.38M-62.12%-88.23M-9.05%-182.42M-82.64%78.27M-134.29%-119.06M-120.71%-54.42M-307.73%-167.28M156.81%450.97M
Investing cash flow
Cash received from disposal of investments 36.65%364.79M29.86%994.96M203.69%723.51M113.77%492.41M-8.33%266.96M137.52%766.19M-19.66%238.24M-13.26%230.35M62.76%291.24M-20.14%322.59M
Cash received from returns on investments 279.08%15.84M82.36%22.51M337.54%9M356.22%7.35M259.96%4.18M-43.67%12.34M-73.64%2.06M-65.77%1.61M-65.89%1.16M-4.28%21.91M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 151.02%43.69M152.28%70.4M20,729.74%46.34M15,980.12%31.27M31,897.61%17.4M19,521.28%27.91M306.52%222.49K570.89%194.49K142.81%54.39K50.22%142.23K
Net cash received from disposal of subsidiaries and other business units -----34.18%74.17M-42.29%73.17M-42.29%73.17M------112.68M--126.78M--126.78M--------
Cash received relating to other investing activities ----190.59%5M------------136.58%1.72M136.58%1.72M--1.72M-----99.77%727.29K
Cash inflows from investing activities 47.05%424.31M26.73%1.17B130.89%852.02M67.53%604.21M-1.34%288.54M166.63%920.85M20.95%369.02M33.43%360.66M60.37%292.45M-60.42%345.36M
Cash paid to acquire fixed assets intangible assets and other long-term assets 114.16%29.32M-41.77%52.21M-11.27%35.68M13.15%24.34M-39.00%13.69M161.31%89.66M46.18%40.21M814.93%21.51M1,102.94%22.44M248.22%34.31M
Cash paid to acquire investments 126.37%396.86M0.07%984.74M62.37%755.53M73.97%501.3M14.52%175.32M2.26%984.02M-57.90%465.32M-63.32%288.15M-76.86%153.09M144.44%962.27M
Cash paid relating to other investing activities --------------------------916.89K-93.89%916.89K-65.96%400K----
Cash outflows from investing activities 125.48%426.18M-3.42%1.04B56.23%791.21M69.25%525.64M7.43%189.01M7.74%1.07B-55.29%506.45M-61.32%310.58M-73.53%175.94M146.97%996.59M
Net cash flows from investing activities -101.87%-1.87M185.11%130.08M144.25%60.82M56.87%78.57M-14.57%99.54M76.53%-152.83M83.39%-137.43M109.40%50.08M124.16%116.51M-238.87%-651.23M
Financing cash flow
Cash received from capital contributions --100K-6.67%700K-94.20%400K---------79.87%750K85.17%6.9M60.48%5.9M----3,625.00%3.73M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --100K-6.67%700K-46.67%400K---------79.87%750K-79.87%750K-56.33%1.61M----3,625.00%3.73M
Cash from borrowing -10.19%12.15M-39.54%17.29M-38.21%17.29M-20.30%17.29M1.93%13.53M--28.6M--27.98M--21.7M--13.27M----
Cash received relating to other financing activities --1.71M-98.86%350K-98.81%350K--0----1,051.13%30.62M2,168.20%29.49M251.51%3.87M--3.87M-85.50%2.66M
Cash inflows from financing activities 3.20%13.96M-69.42%18.34M-71.97%18.04M-45.04%17.29M-21.06%13.53M839.18%59.97M1,180.89%64.36M558.83%31.46M366.39%17.14M-98.18%6.39M
Borrowing repayment --9.54M-85.89%9.54M-83.57%9.54M-98.05%947.33K-----78.80%67.57M-74.95%58.04M-78.17%48.5M-64.52%48.5M-33.20%318.71M
Dividend interest payment 2.52%3.73M-12.28%10.84M-17.13%8.8M-12.78%6.42M-2.29%3.63M-42.87%12.36M-38.14%10.62M-40.34%7.37M-45.13%3.72M-43.32%21.63M
Cash payments relating to other financing activities -97.52%506.54K1,021.29%100.31M2,314.11%100.48M2,888.97%83.43M1,251.67%20.43M-69.68%8.95M-88.47%4.16M-31.28%2.79M-38.16%1.51M107.80%29.5M
Cash outflows from financing activities -42.78%13.77M35.79%120.68M63.17%118.82M54.79%90.8M-55.22%24.06M-75.97%88.87M-74.45%72.82M-75.42%58.66M-63.18%53.73M-30.15%369.84M
Net cash flows from financing activities 101.85%194.67K-254.03%-102.34M-1,091.83%-100.78M-170.26%-73.51M71.22%-10.53M92.05%-28.91M96.98%-8.46M88.37%-27.2M74.28%-36.59M-104.27%-363.45M
Net cash flow
Exchange rate change effecting cash and cash equivalents -9.57%356.65K433.46%590.74K625.23%1.17M517.42%438.55K458.05%394.38K-103.79%-177.16K-105.04%-223.15K-105.51%-105.06K73.21%-110.14K399.18%4.68M
Net increase in cash and cash equivalents -151.68%-234.11M233.40%138.27M58.07%-111.17M-161.45%-82.73M-6.34%-93.02M81.46%-103.65M64.92%-265.17M93.69%-31.64M83.93%-87.47M-220.21%-559.03M
Add:Begin period cash and cash equivalents 37.20%509.94M-21.81%371.67M-21.81%371.67M-21.81%371.67M-21.81%371.67M-54.05%475.32M-54.05%475.32M-54.05%475.32M-54.05%475.32M81.69%1.03B
End period cash equivalent -1.01%275.83M37.20%509.94M23.96%260.5M-34.88%288.94M-28.15%278.65M-21.81%371.67M-24.53%210.15M-16.70%443.67M-20.84%387.85M-54.05%475.32M
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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