Skip to main content
logo
Wuhan Nusun Landscape Co., Ltd. (SHE:300536)
China flag China · Delayed Price · Currency is CNY
10.16
+1.19 (13.27%)
At close: Apr 30, 2026

Wuhan Nusun Landscape Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Net Income
-238.55-77.08-29.7723.47-0.45
Depreciation & Amortization
39.0343.676.967.194.77
Other Amortization
0.740.670.40.40.16
Loss (Gain) From Sale of Assets
04.1-1.11-0.42-0.05
Asset Writedown & Restructuring Costs
170.2771.9422.630.5332.24
Loss (Gain) From Sale of Investments
--0.3-0.13-0.73
Other Operating Activities
1.685.79-4.212.210.31
Change in Accounts Receivable
-107.22-40.23-67.91-12.53-44.86
Change in Inventory
-3.5-5.98-3.8344.52
Change in Accounts Payable
76.6-28.9867.08-176.44-72.4
Operating Cash Flow
-50.68-43.12-11-129.98-46.82
Capital Expenditures
-26.18-10.26-3.61-6.53-26.79
Sale of Property, Plant & Equipment
019.810.40.840.15
Cash Acquisitions
-----1.58
Investment in Securities
--239.34--
Other Investing Activities
---0.130.76
Investing Cash Flow
-26.177.5436.14-5.56-27.46
Long-Term Debt Issued
923.2960.6918.225
Total Debt Issued
923.2960.6918.225
Long-Term Debt Repaid
-14.51-18.23-74.56-4.37-47.19
Net Debt Issued (Repaid)
-5.515.06-13.8713.83-22.19
Common Dividends Paid
-0.83-1.46-3.74-0.74-1.62
Other Financing Activities
67.172.7--10
Financing Cash Flow
60.846.3-17.613.09-13.81
Net Cash Flow
-16.01-29.287.53-122.45-88.09
Free Cash Flow
-76.86-53.38-14.61-136.52-73.61
Free Cash Flow Margin
-40.17%-23.05%-20.46%-35.19%-23.93%
Free Cash Flow Per Share
-0.26-0.18-0.05-0.47-0.25
Cash Interest Paid
----1.97
Cash Income Tax Paid
2.248.1821.2214.814.62
Levered Free Cash Flow
161.78186.65-130.09-125.97-70.17
Unlevered Free Cash Flow
161.78187.73-128.91-124.67-68.94
Change in Working Capital
-23.86-92.21-6.17-193.23-83.07
Source: S&P Global Market Intelligence. Standard template. Financial Sources.