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300536 Wuhan Nusun Landscape

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  • 9.88
  • -0.12-1.20%
Market Closed May 15 15:00 CST
2.90BMarket Cap-29.85P/E (TTM)

Wuhan Nusun Landscape Key Stats

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash
38.09%39.96M
6.37%140.01M
-49.39%56.13M
-76.22%33.74M
-64.83%28.93M
-13.40%131.62M
13.95%110.9M
104.19%141.87M
28.38%82.28M
-51.31%151.99M
Refunds of taxes and levies
----
----
--3.11M
--3.03M
----
----
--0
----
----
--607.57K
Cash received relating to other operating activities
-98.39%535.21K
-42.36%47.38M
7.27%61.6M
10.00%52.76M
7.07%33.26M
76.84%82.2M
1.47%57.43M
10.07%47.97M
-5.29%31.06M
-68.46%46.48M
Cash inflows from operating activities
-34.90%40.49M
-12.36%187.38M
-28.21%120.85M
-52.84%89.53M
-45.13%62.19M
7.40%213.82M
9.04%168.33M
67.23%189.84M
16.98%113.34M
-56.67%199.08M
Goods services cash paid
129.36%28.11M
-41.66%96.46M
-43.29%77.05M
-72.99%47.91M
-89.82%12.25M
-31.37%165.34M
-40.72%135.86M
-13.77%177.39M
-31.48%120.42M
-37.74%240.9M
Staff behalf paid
19.23%4.17M
35.10%16.83M
52.67%12.88M
72.91%7.86M
10.74%3.5M
-17.41%12.46M
-28.39%8.44M
-47.98%4.55M
-40.63%3.16M
-24.86%15.08M
All taxes paid
-75.54%1.04M
-61.43%8.18M
-50.52%9.73M
-58.05%8.14M
-1.68%4.27M
37.65%21.22M
37.22%19.67M
40.24%19.41M
47.37%4.34M
234.01%15.42M
Cash paid relating to other operating activities
-86.97%4.82M
322.56%109.03M
371.14%60.58M
556.13%55.53M
582.87%36.98M
-55.25%25.8M
-70.40%12.86M
-72.33%8.46M
-70.88%5.42M
-39.10%57.66M
Cash outflows from operating activities
-33.09%38.14M
2.53%230.51M
-9.37%160.25M
-43.07%119.45M
-57.25%57.01M
-31.68%224.82M
-40.81%176.83M
-18.95%209.81M
-34.19%133.34M
-35.01%329.06M
Net cash flows from operating activities
-54.74%2.35M
-291.85%-43.12M
-363.79%-39.4M
-49.82%-29.92M
125.94%5.19M
91.53%-11M
94.12%-8.5M
86.26%-19.97M
81.09%-19.99M
-177.62%-129.98M
Investing cash flow
Cash received from disposal of investments
----
----
--0
----
----
-28.47%39.34M
-28.47%39.34M
-76.36%13M
----
-82.54%55M
Cash received from returns on investments
----
----
--0
----
----
----
--0
----
----
-82.62%131.69K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
4,833.30%19.81M
6,602.94%19.81M
----
----
-52.28%401.5K
-57.26%295.5K
-56.18%295.5K
-96.02%3.5K
475.83%841.37K
Cash inflows from investing activities
----
-50.16%19.81M
-50.03%19.81M
----
----
-29.00%39.74M
-29.00%39.64M
-76.18%13.3M
-99.99%3.5K
-82.34%55.97M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-99.90%6.27K
-99.88%6.27K
-99.86%6.27K
-75.61%6.53M
Cash paid to acquire investments
----
199,999,900.00%2M
1,999,999,900.00%20M
----
----
-100.00%1
-100.00%1
----
----
-82.54%55M
Cash outflows from investing activities
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
-99.99%6.27K
-99.99%6.27K
-99.98%6.27K
-82.13%61.53M
Net cash flows from investing activities
-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
791.17%39.63M
386.14%13.29M
99.94%-2.77K
79.75%-5.56M
Financing cash flow
Cash received from capital contributions
----
----
--20M
----
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
--20M
----
----
----
----
----
----
----
Cash from borrowing
----
-88.51%3.1M
-88.00%3M
--3M
--3M
170.00%27M
150.00%25M
----
----
--10M
Cash received relating to other financing activities
--570K
-32.05%22.89M
--0
----
----
310.85%33.69M
90.28%13.7M
188.75%11.55M
--1.5M
-67.20%8.2M
Cash inflows from financing activities
-81.00%570K
-57.17%25.99M
-40.57%23M
-74.03%3M
100.00%3M
233.46%60.69M
125.00%38.7M
-17.50%11.55M
--1.5M
-48.00%18.2M
Borrowing repayment
135.06%698.72K
9.44%12.25M
9.70%11.95M
-75.51%2.59M
-0.00%297.25K
841.04%11.19M
1,121.39%10.89M
1,682.09%10.59M
0.00%297.25K
-97.43%1.19M
Dividend interest payment
-41.06%230.33K
-60.85%1.46M
129.69%1.19M
24.20%562.71K
69.30%390.77K
406.90%3.74M
4.95%518.11K
85.93%453.07K
94.18%230.82K
-54.56%736.93K
Cash payments relating to other financing activities
--57.01K
-90.55%5.99M
--0
----
----
1,890.72%63.37M
1,194.00%38.82M
263.33%10.9M
263.33%10.9M
218.31%3.18M
Cash outflows from financing activities
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
1,045.38%50.23M
471.82%21.95M
234.53%11.43M
-89.53%5.11M
Net cash flows from financing activities
-118.00%-416.06K
135.78%6.3M
185.53%9.86M
98.49%-157.21K
123.29%2.31M
-234.46%-17.6M
-189.97%-11.53M
-202.32%-10.4M
-190.62%-9.93M
194.79%13.09M
Net cash flow
Net increase in cash and cash equivalents
-122.38%-1.54M
-488.89%-29.28M
-287.15%-36.69M
-79.78%-30.71M
122.98%6.88M
106.15%7.53M
114.28%19.6M
87.78%-17.08M
73.62%-29.93M
-39.00%-122.45M
Add:Begin period cash and cash equivalents
-51.91%27.13M
15.40%56.41M
15.40%56.41M
15.40%56.41M
15.40%56.41M
-71.47%48.88M
-71.47%48.88M
-71.47%48.88M
-71.47%48.88M
-33.96%171.33M
End period cash equivalent
-59.56%25.59M
-51.91%27.13M
-71.21%19.72M
-19.18%25.7M
233.87%63.29M
15.40%56.41M
101.22%68.49M
0.98%31.8M
-67.26%18.96M
-71.47%48.88M
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
--
Zhongruicheng Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Asia Pacific (Group) Accounting Firm (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash 38.09%39.96M6.37%140.01M-49.39%56.13M-76.22%33.74M-64.83%28.93M-13.40%131.62M13.95%110.9M104.19%141.87M28.38%82.28M-51.31%151.99M
Refunds of taxes and levies ----------3.11M--3.03M----------0----------607.57K
Cash received relating to other operating activities -98.39%535.21K-42.36%47.38M7.27%61.6M10.00%52.76M7.07%33.26M76.84%82.2M1.47%57.43M10.07%47.97M-5.29%31.06M-68.46%46.48M
Cash inflows from operating activities -34.90%40.49M-12.36%187.38M-28.21%120.85M-52.84%89.53M-45.13%62.19M7.40%213.82M9.04%168.33M67.23%189.84M16.98%113.34M-56.67%199.08M
Goods services cash paid 129.36%28.11M-41.66%96.46M-43.29%77.05M-72.99%47.91M-89.82%12.25M-31.37%165.34M-40.72%135.86M-13.77%177.39M-31.48%120.42M-37.74%240.9M
Staff behalf paid 19.23%4.17M35.10%16.83M52.67%12.88M72.91%7.86M10.74%3.5M-17.41%12.46M-28.39%8.44M-47.98%4.55M-40.63%3.16M-24.86%15.08M
All taxes paid -75.54%1.04M-61.43%8.18M-50.52%9.73M-58.05%8.14M-1.68%4.27M37.65%21.22M37.22%19.67M40.24%19.41M47.37%4.34M234.01%15.42M
Cash paid relating to other operating activities -86.97%4.82M322.56%109.03M371.14%60.58M556.13%55.53M582.87%36.98M-55.25%25.8M-70.40%12.86M-72.33%8.46M-70.88%5.42M-39.10%57.66M
Cash outflows from operating activities -33.09%38.14M2.53%230.51M-9.37%160.25M-43.07%119.45M-57.25%57.01M-31.68%224.82M-40.81%176.83M-18.95%209.81M-34.19%133.34M-35.01%329.06M
Net cash flows from operating activities -54.74%2.35M-291.85%-43.12M-363.79%-39.4M-49.82%-29.92M125.94%5.19M91.53%-11M94.12%-8.5M86.26%-19.97M81.09%-19.99M-177.62%-129.98M
Investing cash flow
Cash received from disposal of investments ----------0---------28.47%39.34M-28.47%39.34M-76.36%13M-----82.54%55M
Cash received from returns on investments ----------0--------------0---------82.62%131.69K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----4,833.30%19.81M6,602.94%19.81M---------52.28%401.5K-57.26%295.5K-56.18%295.5K-96.02%3.5K475.83%841.37K
Cash inflows from investing activities -----50.16%19.81M-50.03%19.81M---------29.00%39.74M-29.00%39.64M-76.18%13.3M-99.99%3.5K-82.34%55.97M
Cash paid to acquire fixed assets intangible assets and other long-term assets 458.19%3.47M184.60%10.26M110,877.71%6.96M9,936.72%629.3K9,814.70%621.65K-44.81%3.61M-99.90%6.27K-99.88%6.27K-99.86%6.27K-75.61%6.53M
Cash paid to acquire investments ----199,999,900.00%2M1,999,999,900.00%20M---------100.00%1-100.00%1---------82.54%55M
Cash outflows from investing activities 458.19%3.47M240.06%12.26M429,788.41%26.96M9,936.72%629.3K9,814.70%621.65K-94.14%3.61M-99.99%6.27K-99.99%6.27K-99.98%6.27K-82.13%61.53M
Net cash flows from investing activities -458.19%-3.47M-79.12%7.54M-118.05%-7.15M-104.74%-629.3K-22,342.29%-621.65K749.72%36.14M791.17%39.63M386.14%13.29M99.94%-2.77K79.75%-5.56M
Financing cash flow
Cash received from capital contributions ----------20M----------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------20M----------------------------
Cash from borrowing -----88.51%3.1M-88.00%3M--3M--3M170.00%27M150.00%25M----------10M
Cash received relating to other financing activities --570K-32.05%22.89M--0--------310.85%33.69M90.28%13.7M188.75%11.55M--1.5M-67.20%8.2M
Cash inflows from financing activities -81.00%570K-57.17%25.99M-40.57%23M-74.03%3M100.00%3M233.46%60.69M125.00%38.7M-17.50%11.55M--1.5M-48.00%18.2M
Borrowing repayment 135.06%698.72K9.44%12.25M9.70%11.95M-75.51%2.59M-0.00%297.25K841.04%11.19M1,121.39%10.89M1,682.09%10.59M0.00%297.25K-97.43%1.19M
Dividend interest payment -41.06%230.33K-60.85%1.46M129.69%1.19M24.20%562.71K69.30%390.77K406.90%3.74M4.95%518.11K85.93%453.07K94.18%230.82K-54.56%736.93K
Cash payments relating to other financing activities --57.01K-90.55%5.99M--0--------1,890.72%63.37M1,194.00%38.82M263.33%10.9M263.33%10.9M218.31%3.18M
Cash outflows from financing activities 43.32%986.06K-74.84%19.69M-73.84%13.14M-85.61%3.16M-93.98%688.02K1,432.41%78.29M1,045.38%50.23M471.82%21.95M234.53%11.43M-89.53%5.11M
Net cash flows from financing activities -118.00%-416.06K135.78%6.3M185.53%9.86M98.49%-157.21K123.29%2.31M-234.46%-17.6M-189.97%-11.53M-202.32%-10.4M-190.62%-9.93M194.79%13.09M
Net cash flow
Net increase in cash and cash equivalents -122.38%-1.54M-488.89%-29.28M-287.15%-36.69M-79.78%-30.71M122.98%6.88M106.15%7.53M114.28%19.6M87.78%-17.08M73.62%-29.93M-39.00%-122.45M
Add:Begin period cash and cash equivalents -51.91%27.13M15.40%56.41M15.40%56.41M15.40%56.41M15.40%56.41M-71.47%48.88M-71.47%48.88M-71.47%48.88M-71.47%48.88M-33.96%171.33M
End period cash equivalent -59.56%25.59M-51.91%27.13M-71.21%19.72M-19.18%25.7M233.87%63.29M15.40%56.41M101.22%68.49M0.98%31.8M-67.26%18.96M-71.47%48.88M
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 --Zhongruicheng Certified Public Accountants Co., Ltd. (Special General Partnership)------Asia Pacific (Group) Accounting Firm (Special General Partnership)------Lixin 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.