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Wuhan Nusun Landscape (300536)

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  • 13.68
  • +0.35+2.63%
Trading May 22 09:58 CST
4.01BMarket Cap-17.01P/E (TTM)

Wuhan Nusun Landscape (300536) Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash
-56.92%17.21M
15.69%161.98M
32.90%74.6M
57.94%53.29M
38.09%39.96M
6.37%140.01M
-49.39%56.13M
-76.22%33.74M
-64.83%28.93M
-13.40%131.62M
Refunds of taxes and levies
----
--437.01K
--0
----
----
----
--3.11M
--3.03M
----
----
Cash received relating to other operating activities
-58.36%222.86K
95.97%92.84M
-96.83%1.95M
-96.92%1.62M
-98.39%535.21K
-42.36%47.38M
7.27%61.6M
10.00%52.76M
7.07%33.26M
76.84%82.2M
Cash inflows from operating activities
-56.94%17.44M
36.22%255.26M
-36.66%76.55M
-38.66%54.91M
-34.90%40.49M
-12.36%187.38M
-28.21%120.85M
-52.84%89.53M
-45.13%62.19M
7.40%213.82M
Goods services cash paid
-81.81%5.11M
69.80%163.79M
-57.22%32.97M
-33.11%32.05M
129.36%28.11M
-41.66%96.46M
-43.29%77.05M
-72.99%47.91M
-89.82%12.25M
-31.37%165.34M
Staff behalf paid
144.35%10.19M
19.40%20.09M
9.91%14.16M
11.90%8.8M
19.23%4.17M
35.10%16.83M
52.67%12.88M
72.91%7.86M
10.74%3.5M
-17.41%12.46M
All taxes paid
47.79%1.54M
-67.32%2.67M
-74.93%2.44M
-76.01%1.95M
-75.54%1.04M
-61.43%8.18M
-50.52%9.73M
-58.05%8.14M
-1.68%4.27M
37.65%21.22M
Cash paid relating to other operating activities
47.78%7.12M
9.49%119.38M
-72.07%16.92M
-85.95%7.8M
-86.97%4.82M
322.56%109.03M
371.14%60.58M
556.13%55.53M
582.87%36.98M
-55.25%25.8M
Cash outflows from operating activities
-37.15%23.97M
32.72%305.94M
-58.51%66.49M
-57.64%50.6M
-33.09%38.14M
2.53%230.51M
-9.37%160.25M
-43.07%119.45M
-57.25%57.01M
-31.68%224.82M
Net cash flows from operating activities
-378.53%-6.54M
-17.53%-50.68M
125.55%10.06M
114.40%4.31M
-54.74%2.35M
-291.85%-43.12M
-363.79%-39.4M
-49.82%-29.92M
125.94%5.19M
91.53%-11M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
----
----
-28.47%39.34M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--521K
-99.98%3.85K
--0
----
----
4,833.30%19.81M
6,602.94%19.81M
----
----
-52.28%401.5K
Cash inflows from investing activities
--521K
-99.98%3.85K
--0
----
----
-50.16%19.81M
-50.03%19.81M
----
----
-29.00%39.74M
Cash paid to acquire fixed assets intangible assets and other long-term assets
72.52%5.99M
155.06%26.18M
161.41%18.19M
451.40%3.47M
458.19%3.47M
184.60%10.26M
110,877.71%6.96M
9,936.72%629.3K
9,814.70%621.65K
-44.81%3.61M
Cash paid to acquire investments
----
----
----
----
----
199,999,900.00%2M
1,999,999,900.00%20M
----
----
-100.00%1
Cash outflows from investing activities
72.52%5.99M
113.46%26.18M
-32.53%18.19M
451.40%3.47M
458.19%3.47M
240.06%12.26M
429,788.41%26.96M
9,936.72%629.3K
9,814.70%621.65K
-94.14%3.61M
Net cash flows from investing activities
-57.51%-5.47M
-446.97%-26.17M
-154.37%-18.19M
-451.40%-3.47M
-458.19%-3.47M
-79.12%7.54M
-118.05%-7.15M
-104.74%-629.3K
-22,342.29%-621.65K
749.72%36.14M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
--20M
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
--20M
----
----
----
Cash from borrowing
----
190.14%9M
200.00%9M
----
----
-88.51%3.1M
-88.00%3M
--3M
--3M
170.00%27M
Cash received relating to other financing activities
924.56%5.84M
296.51%90.76M
--18.89M
--1.81M
--570K
-32.05%22.89M
----
----
----
310.85%33.69M
Cash inflows from financing activities
924.56%5.84M
283.82%99.76M
21.26%27.89M
-39.53%1.81M
-81.00%570K
-57.17%25.99M
-40.57%23M
-74.03%3M
100.00%3M
233.46%60.69M
Borrowing repayment
-57.46%297.25K
18.45%14.51M
19.68%14.3M
-61.61%995.97K
135.06%698.72K
9.44%12.25M
9.70%11.95M
-75.51%2.59M
-0.00%297.25K
841.04%11.19M
Dividend interest payment
-29.46%162.49K
-43.48%826.63K
-43.23%675.63K
-18.01%461.36K
-41.06%230.33K
-60.85%1.46M
129.69%1.19M
24.20%562.71K
69.30%390.77K
406.90%3.74M
Cash payments relating to other financing activities
2,295.06%1.37M
294.08%23.59M
--5.51M
--304.02K
--57.01K
-90.55%5.99M
----
----
----
1,890.72%63.37M
Cash outflows from financing activities
85.10%1.83M
97.64%38.92M
55.95%20.49M
-44.21%1.76M
43.32%986.06K
-74.84%19.69M
-73.84%13.14M
-85.61%3.16M
-93.98%688.02K
1,432.41%78.29M
Net cash flows from financing activities
1,064.95%4.01M
866.02%60.84M
-24.95%7.4M
133.62%52.85K
-118.00%-416.06K
135.78%6.3M
185.53%9.86M
98.49%-157.21K
123.29%2.31M
-234.46%-17.6M
Net cash flow
Net increase in cash and cash equivalents
-419.18%-7.99M
45.31%-16.01M
98.03%-723.66K
102.90%891.22K
-122.38%-1.54M
-488.89%-29.28M
-287.15%-36.69M
-79.78%-30.71M
122.98%6.88M
106.15%7.53M
Add:Begin period cash and cash equivalents
-59.03%11.12M
-51.91%27.13M
-51.91%27.13M
-51.91%27.13M
-51.91%27.13M
15.40%56.41M
15.40%56.41M
15.40%56.41M
15.40%56.41M
-71.47%48.88M
End period cash equivalent
-87.78%3.13M
-59.03%11.12M
33.91%26.41M
9.04%28.02M
-59.56%25.59M
-51.91%27.13M
-71.21%19.72M
-19.18%25.7M
233.87%63.29M
15.40%56.41M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Zhongrui Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Zhongrui Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Asia-Pacific (Group) Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash -56.92%17.21M15.69%161.98M32.90%74.6M57.94%53.29M38.09%39.96M6.37%140.01M-49.39%56.13M-76.22%33.74M-64.83%28.93M-13.40%131.62M
Refunds of taxes and levies ------437.01K--0--------------3.11M--3.03M--------
Cash received relating to other operating activities -58.36%222.86K95.97%92.84M-96.83%1.95M-96.92%1.62M-98.39%535.21K-42.36%47.38M7.27%61.6M10.00%52.76M7.07%33.26M76.84%82.2M
Cash inflows from operating activities -56.94%17.44M36.22%255.26M-36.66%76.55M-38.66%54.91M-34.90%40.49M-12.36%187.38M-28.21%120.85M-52.84%89.53M-45.13%62.19M7.40%213.82M
Goods services cash paid -81.81%5.11M69.80%163.79M-57.22%32.97M-33.11%32.05M129.36%28.11M-41.66%96.46M-43.29%77.05M-72.99%47.91M-89.82%12.25M-31.37%165.34M
Staff behalf paid 144.35%10.19M19.40%20.09M9.91%14.16M11.90%8.8M19.23%4.17M35.10%16.83M52.67%12.88M72.91%7.86M10.74%3.5M-17.41%12.46M
All taxes paid 47.79%1.54M-67.32%2.67M-74.93%2.44M-76.01%1.95M-75.54%1.04M-61.43%8.18M-50.52%9.73M-58.05%8.14M-1.68%4.27M37.65%21.22M
Cash paid relating to other operating activities 47.78%7.12M9.49%119.38M-72.07%16.92M-85.95%7.8M-86.97%4.82M322.56%109.03M371.14%60.58M556.13%55.53M582.87%36.98M-55.25%25.8M
Cash outflows from operating activities -37.15%23.97M32.72%305.94M-58.51%66.49M-57.64%50.6M-33.09%38.14M2.53%230.51M-9.37%160.25M-43.07%119.45M-57.25%57.01M-31.68%224.82M
Net cash flows from operating activities -378.53%-6.54M-17.53%-50.68M125.55%10.06M114.40%4.31M-54.74%2.35M-291.85%-43.12M-363.79%-39.4M-49.82%-29.92M125.94%5.19M91.53%-11M
Investing cash flow
Cash received from disposal of investments -------------------------------------28.47%39.34M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --521K-99.98%3.85K--0--------4,833.30%19.81M6,602.94%19.81M---------52.28%401.5K
Cash inflows from investing activities --521K-99.98%3.85K--0---------50.16%19.81M-50.03%19.81M---------29.00%39.74M
Cash paid to acquire fixed assets intangible assets and other long-term assets 72.52%5.99M155.06%26.18M161.41%18.19M451.40%3.47M458.19%3.47M184.60%10.26M110,877.71%6.96M9,936.72%629.3K9,814.70%621.65K-44.81%3.61M
Cash paid to acquire investments --------------------199,999,900.00%2M1,999,999,900.00%20M---------100.00%1
Cash outflows from investing activities 72.52%5.99M113.46%26.18M-32.53%18.19M451.40%3.47M458.19%3.47M240.06%12.26M429,788.41%26.96M9,936.72%629.3K9,814.70%621.65K-94.14%3.61M
Net cash flows from investing activities -57.51%-5.47M-446.97%-26.17M-154.37%-18.19M-451.40%-3.47M-458.19%-3.47M-79.12%7.54M-118.05%-7.15M-104.74%-629.3K-22,342.29%-621.65K749.72%36.14M
Financing cash flow
Cash received from capital contributions --------------------------20M------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------20M------------
Cash from borrowing ----190.14%9M200.00%9M---------88.51%3.1M-88.00%3M--3M--3M170.00%27M
Cash received relating to other financing activities 924.56%5.84M296.51%90.76M--18.89M--1.81M--570K-32.05%22.89M------------310.85%33.69M
Cash inflows from financing activities 924.56%5.84M283.82%99.76M21.26%27.89M-39.53%1.81M-81.00%570K-57.17%25.99M-40.57%23M-74.03%3M100.00%3M233.46%60.69M
Borrowing repayment -57.46%297.25K18.45%14.51M19.68%14.3M-61.61%995.97K135.06%698.72K9.44%12.25M9.70%11.95M-75.51%2.59M-0.00%297.25K841.04%11.19M
Dividend interest payment -29.46%162.49K-43.48%826.63K-43.23%675.63K-18.01%461.36K-41.06%230.33K-60.85%1.46M129.69%1.19M24.20%562.71K69.30%390.77K406.90%3.74M
Cash payments relating to other financing activities 2,295.06%1.37M294.08%23.59M--5.51M--304.02K--57.01K-90.55%5.99M------------1,890.72%63.37M
Cash outflows from financing activities 85.10%1.83M97.64%38.92M55.95%20.49M-44.21%1.76M43.32%986.06K-74.84%19.69M-73.84%13.14M-85.61%3.16M-93.98%688.02K1,432.41%78.29M
Net cash flows from financing activities 1,064.95%4.01M866.02%60.84M-24.95%7.4M133.62%52.85K-118.00%-416.06K135.78%6.3M185.53%9.86M98.49%-157.21K123.29%2.31M-234.46%-17.6M
Net cash flow
Net increase in cash and cash equivalents -419.18%-7.99M45.31%-16.01M98.03%-723.66K102.90%891.22K-122.38%-1.54M-488.89%-29.28M-287.15%-36.69M-79.78%-30.71M122.98%6.88M106.15%7.53M
Add:Begin period cash and cash equivalents -59.03%11.12M-51.91%27.13M-51.91%27.13M-51.91%27.13M-51.91%27.13M15.40%56.41M15.40%56.41M15.40%56.41M15.40%56.41M-71.47%48.88M
End period cash equivalent -87.78%3.13M-59.03%11.12M33.91%26.41M9.04%28.02M-59.56%25.59M-51.91%27.13M-71.21%19.72M-19.18%25.7M233.87%63.29M15.40%56.41M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Zhongrui Cheng Certified Public Accountants (Special General Partnership)------Zhongrui Cheng Certified Public Accountants (Special General Partnership)------Asia-Pacific (Group) Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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