Wuhan Nusun Landscape Co., Ltd. (SHE:300536)
China · Delayed Price · Currency is CNY 9.61
+0.27 (2.89%)
At close: Jun 12, 2026
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 |