Wuhan Nusun Landscape Co., Ltd. (SHE:300536)
China · Delayed Price · Currency is CNY 7.82
+0.09 (1.16%)
At close: Nov 11, 2026
Wuhan Nusun Landscape Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -291.14 | -227.59 | -77.08 | -29.77 | 23.47 | -0.45 |
Depreciation & Amortization | 39.02 | 39.02 | 43.71 | 6.96 | 7.19 | 4.77 |
Other Amortization | 0.76 | 0.75 | 0.63 | 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 | 173.28 | 170.27 | 71.94 | 22.6 | 30.53 | 32.24 |
Loss (Gain) From Sale of Investments | - | - | 1.73 | 0.3 | -0.13 | -0.73 |
Other Operating Activities | 57.17 | -9.28 | 4.06 | -4.21 | 2.21 | 0.31 |
Change in Accounts Receivable | -107.22 | -107.22 | -5.98 | -67.91 | -12.53 | -44.86 |
Change in Inventory | -3.5 | -3.5 | -0.02 | - | 3.83 | 44.52 |
Change in Accounts Payable | 76.6 | 76.6 | -40.23 | 67.08 | -176.44 | -72.4 |
Change in Other Net Operating Assets | - | - | -28.98 | - | - | - |
Operating Cash Flow | -47.76 | -50.68 | -43.12 | -11 | -129.98 | -46.82 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -17.19 | -26.18 | -10.26 | -3.61 | -6.53 | -26.79 |
Sale of Property, Plant & Equipment | 7.05 | 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 | -10.14 | -26.17 | 7.54 | 36.14 | -5.56 | -27.46 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Long-Term Debt Issued | - | 98.52 | 23.29 | 60.69 | 18.2 | 25 |
Total Debt Issued | 95.52 | 98.52 | 23.29 | 60.69 | 18.2 | 25 |
Long-Term Debt Repaid | - | -38.1 | -18.23 | -74.56 | -4.37 | -47.19 |
Lease Payments | -0.59 | -0.84 | -1.26 | -0.48 | -0.18 | - |
Net Debt Issued (Repaid) | 59.83 | 60.42 | 5.06 | -13.87 | 13.83 | -22.19 |
Common Dividends Paid | -1 | -0.83 | -1.46 | -3.74 | -0.74 | -1.62 |
Other Financing Activities | -2.85 | 1.24 | 2.7 | - | - | 10 |
Financing Cash Flow | 55.99 | 60.84 | 6.3 | -17.6 | 13.09 | -13.81 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 Cash Flow | -1.91 | -16.01 | -29.28 | 7.53 | -122.45 | -88.09 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | -64.95 | -76.86 | -53.38 | -14.61 | -136.52 | -73.61 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -14.92% | -40.17% | -23.05% | -20.46% | -35.19% | -23.93% |
Free Cash Flow Per Share | -0.22 | -0.26 | -0.18 | -0.05 | -0.47 | -0.25 |
Levered Free Cash Flow | 163.27 | 60.21 | 186.65 | -130.09 | -125.97 | -70.17 |
Unlevered Free Cash Flow | 163.72 | 61.26 | 187.73 | -128.91 | -124.67 | -68.94 |
Free Cash Flow After Leases | -65.54 | -77.7 | -54.64 | -15.09 | -136.7 | -73.61 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | - | - | - | - | - | 1.97 |
Cash Income Tax Paid | 4.58 | 2.67 | 8.18 | 21.22 | 14.81 | 4.62 |
Change in Working Capital | -23.86 | -23.86 | -92.21 | -6.17 | -193.23 | -83.07 |