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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Net Income	-246.73	-238.55	-77.08	-29.77	23.47	-0.45
Depreciation & Amortization	39.03	39.03	43.67	6.96	7.19	4.77
Other Amortization	0.74	0.74	0.67	0.4	0.4	0.16
Loss (Gain) From Sale of Assets	0	0	4.1	-1.11	-0.42	-0.05
Asset Writedown & Restructuring Costs	170.27	170.27	71.94	22.6	30.53	32.24
Loss (Gain) From Sale of Investments	-	-	-	0.3	-0.13	-0.73
Other Operating Activities	0.97	1.68	5.79	-4.21	2.21	0.31
Change in Accounts Receivable	-107.22	-107.22	-40.23	-67.91	-12.53	-44.86
Change in Inventory	-3.5	-3.5	-5.98	-	3.83	44.52
Change in Accounts Payable	76.6	76.6	-28.98	67.08	-176.44	-72.4
Operating Cash Flow	-59.57	-50.68	-43.12	-11	-129.98	-46.82
Capital Expenditures	-28.69	-26.18	-10.26	-3.61	-6.53	-26.79
Sale of Property, Plant & Equipment	0.52	0	19.81	0.4	0.84	0.15
Cash Acquisitions	-	-	-	-	-	-1.58
Investment in Securities	-	-	-2	39.34	-	-
Other Investing Activities	-	-	-	-	0.13	0.76
Investing Cash Flow	-28.17	-26.17	7.54	36.14	-5.56	-27.46
Long-Term Debt Issued	-	9	23.29	60.69	18.2	25
Total Debt Issued	9	9	23.29	60.69	18.2	25
Long-Term Debt Repaid	-	-14.51	-18.23	-74.56	-4.37	-47.19
Net Debt Issued (Repaid)	-5.1	-5.51	5.06	-13.87	13.83	-22.19
Common Dividends Paid	-0.76	-0.83	-1.46	-3.74	-0.74	-1.62
Other Financing Activities	71.13	67.17	2.7	-	-	10
Financing Cash Flow	65.27	60.84	6.3	-17.6	13.09	-13.81
Net Cash Flow	-22.46	-16.01	-29.28	7.53	-122.45	-88.09
Free Cash Flow	-88.26	-76.86	-53.38	-14.61	-136.52	-73.61
Free Cash Flow Margin	-46.61%	-40.17%	-23.05%	-20.46%	-35.19%	-23.93%
Free Cash Flow Per Share	-0.30	-0.26	-0.18	-0.05	-0.47	-0.25
Cash Interest Paid	-	-	-	-	-	1.97
Cash Income Tax Paid	2.74	2.24	8.18	21.22	14.81	4.62
Levered Free Cash Flow	161.76	161.78	186.65	-130.09	-125.97	-70.17
Unlevered Free Cash Flow	161.76	161.78	187.73	-128.91	-124.67	-68.94
Change in Working Capital	-23.86	-23.86	-92.21	-6.17	-193.23	-83.07

Source: S&P Global Market Intelligence. Standard template. Financial Sources.