Wuhan Nusun Landscape Co., Ltd. (SHE:300536)
China
· Delayed Price · Currency is CNY 8.69
+0.12 (1.40%)
Mar 10, 2026, 4:00 PM EDT
Wuhan Nusun Landscape Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -101.01 | -77.08 | -29.77 | 23.47 | -0.45 | 7.15 | Upgrade
|
| Depreciation & Amortization | 43.67 | 43.67 | 6.96 | 7.19 | 4.77 | 1.76 | Upgrade
|
| Other Amortization | 0.67 | 0.67 | 0.4 | 0.4 | 0.16 | 0.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | 4.1 | 4.1 | -1.11 | -0.42 | -0.05 | -0.23 | Upgrade
|
| Asset Writedown & Restructuring Costs | 71.94 | 71.94 | 22.6 | 30.53 | 32.24 | 6.39 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.3 | -0.13 | -0.73 | - | Upgrade
|
| Other Operating Activities | 79.18 | 5.79 | -4.21 | 2.21 | 0.31 | 0.65 | Upgrade
|
| Change in Accounts Receivable | -40.23 | -40.23 | -67.91 | -12.53 | -44.86 | 44.38 | Upgrade
|
| Change in Inventory | -5.98 | -5.98 | - | 3.83 | 44.52 | -32.24 | Upgrade
|
| Change in Accounts Payable | -28.98 | -28.98 | 67.08 | -176.44 | -72.4 | -136.88 | Upgrade
|
| Operating Cash Flow | 6.34 | -43.12 | -11 | -129.98 | -46.82 | -109.57 | Upgrade
|
| Capital Expenditures | -21.5 | -10.26 | -3.61 | -6.53 | -26.79 | -0.45 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 19.81 | 0.4 | 0.84 | 0.15 | 0.51 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -1.58 | - | Upgrade
|
| Divestitures | - | - | - | - | - | 4.5 | Upgrade
|
| Investment in Securities | 18 | -2 | 39.34 | - | - | - | Upgrade
|
| Other Investing Activities | - | - | - | 0.13 | 0.76 | - | Upgrade
|
| Investing Cash Flow | -3.5 | 7.54 | 36.14 | -5.56 | -27.46 | 4.56 | Upgrade
|
| Long-Term Debt Issued | - | 23.29 | 60.69 | 18.2 | 25 | 45 | Upgrade
|
| Total Debt Issued | 29.29 | 23.29 | 60.69 | 18.2 | 25 | 45 | Upgrade
|
| Long-Term Debt Repaid | - | -18.23 | -74.56 | -4.37 | -47.19 | -1.19 | Upgrade
|
| Net Debt Issued (Repaid) | 8.71 | 5.06 | -13.87 | 13.83 | -22.19 | 43.81 | Upgrade
|
| Common Dividends Paid | -0.95 | -1.46 | -3.74 | -0.74 | -1.62 | -10.56 | Upgrade
|
| Other Financing Activities | -3.93 | 2.7 | - | - | 10 | -0.31 | Upgrade
|
| Financing Cash Flow | 3.84 | 6.3 | -17.6 | 13.09 | -13.81 | 32.94 | Upgrade
|
| Net Cash Flow | 6.69 | -29.28 | 7.53 | -122.45 | -88.09 | -72.07 | Upgrade
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| Free Cash Flow | -15.15 | -53.38 | -14.61 | -136.52 | -73.61 | -110.02 | Upgrade
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| Free Cash Flow Margin | -8.84% | -23.05% | -20.46% | -35.19% | -23.93% | -38.17% | Upgrade
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| Free Cash Flow Per Share | -0.05 | -0.18 | -0.05 | -0.47 | -0.25 | -0.38 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 1.97 | 0.65 | Upgrade
|
| Cash Income Tax Paid | 4.01 | 8.18 | 21.22 | 14.81 | 4.62 | 9.85 | Upgrade
|
| Levered Free Cash Flow | 46.91 | 186.65 | -130.09 | -125.97 | -70.17 | -118.94 | Upgrade
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| Unlevered Free Cash Flow | 47.78 | 187.73 | -128.91 | -124.67 | -68.94 | -118.53 | Upgrade
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| Change in Working Capital | -92.21 | -92.21 | -6.17 | -193.23 | -83.07 | -125.5 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.