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Pubang Landscape Architecture Co (SZSE:002663) Net Change in Cash : ¥-3 Mil (TTM As of Mar. 2025)


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What is Pubang Landscape Architecture Co Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Pubang Landscape Architecture Co's Net Change in Cash for the three months ended in Mar. 2025 was ¥-234 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-3 Mil.

Pubang Landscape Architecture Co Net Change in Cash Historical Data

The historical data trend for Pubang Landscape Architecture Co's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Pubang Landscape Architecture Co Net Change in Cash Chart

Pubang Landscape Architecture Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -263.28 465.06 -559.03 -103.65 138.27

Pubang Landscape Architecture Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -93.02 10.29 -28.45 249.44 -234.10

Pubang Landscape Architecture Co Net Change in Cash Calculation

Pubang Landscape Architecture Co's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=109.936+130.083+-102.344+0.591
=138

Pubang Landscape Architecture Co's Net Change in Cash for the quarter that ended in Mar. 2025

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-232.791+-1.865+0.195+0.357
=-234

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-3 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Pubang Landscape Architecture Co Net Change in Cash Related Terms

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Pubang Landscape Architecture Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Pubang Landscape Architecture Co Ltd (SZSE:002663) » Definitions » Net Change in Cash
Comparable Companies
SZSE:300983 SHSE:603030 SZSE:000010 SZSE:301136 SZSE:002047 SHSE:603359 SZSE:300536 SHSE:603163 SZSE:300746 SZSE:301365 XPAR:DG NSE:LT PWR SHSE:601668 TSX:WSP EME HKSE:01800 SHSE:601390 XPAR:EN XMAD:ACS
Traded in Other Exchanges
N/A
Address
Si You Xin Ma Lunan Street Lan, Yuexiu District, Guangzhou, Guangdong, CHN
Website
http://www.pblandscape.com
Pubang Landscape Architecture Co Ltd is engaged in the construction and operation of ecological environment projects. The company operates through the following business fields - ecological landscape, environmental protection business, and people's livelihood. An ecological landscape business primarily focuses on the planning and design, construction, seedling planting and green conservation activities.
Executives
Ceng Wei Xiong Directors, executives
Ye Jin Feng Directors, executives
Yang Guo Long Executives
Huang Qing He Director
Tan Guang Wen Executives
Guo Pei Jin Executives
Qu Jin Xiong Executives
Tu Shan Zhong Director
Chen Jia Yi Securities Affairs Representative
Ma Li Da Directors, executives
Wan Ling Ling Supervisors
Ceng Zhu Executives
Wu Sui Hai Executives
Quan Xiao Yan Directors, executives
Lin Yi Wen Executives

Pubang Landscape Architecture Co Headlines

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