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300536 Wuhan Nusun Landscape

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  • 7.74
  • +0.35+4.74%
Market Closed Dec 13 15:00 CST
2.27BMarket Cap-27.54P/E (TTM)

Wuhan Nusun Landscape Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
-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
-59.72%97.32M
-67.77%69.48M
Refunds of taxes and levies
--3.11M
--3.03M
----
----
--0
----
----
--607.57K
--462.24K
--462.24K
Cash received relating to other operating activities
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
-54.96%56.59M
-57.96%43.58M
Cash inflows from operating activities
-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
-57.97%154.38M
-64.44%113.52M
Goods services cash paid
-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
-32.85%229.2M
-27.87%205.72M
Staff behalf paid
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
-21.00%11.79M
-14.49%8.74M
All taxes paid
-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
384.49%14.33M
425.10%13.84M
Cash paid relating to other operating activities
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
-53.30%43.44M
-56.63%30.58M
Cash outflows from operating activities
-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
-33.94%298.76M
-29.76%258.88M
Net cash flows from operating activities
-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
-69.93%-144.38M
-194.77%-145.36M
Investing cash flow
Cash received from disposal of investments
--0
----
----
-28.47%39.34M
-28.47%39.34M
-76.36%13M
----
-82.54%55M
--55M
--55M
Cash received from returns on investments
--0
----
----
--0
--0
----
----
-82.62%131.69K
--131.69K
--131.69K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
9,442.65%691.37K
33,619.00%674.38K
Cash inflows from investing activities
-50.03%19.81M
----
----
-29.00%39.74M
-29.00%39.64M
-76.18%13.3M
-99.99%3.5K
-82.34%55.97M
5,402.44%55.82M
5,429.35%55.81M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-69.46%6.56M
-51.29%5.45M
Cash paid to acquire investments
1,999,999,900.00%20M
----
----
-100.00%1
-100.00%1
----
----
-82.54%55M
--55M
--55M
Cash outflows from investing activities
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
155.96%61.56M
338.86%60.45M
Net cash flows from investing activities
-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
75.11%-5.73M
63.62%-4.64M
Financing cash flow
Cash received from capital contributions
--20M
----
----
--0
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--20M
----
----
----
----
----
----
----
----
----
Cash from borrowing
-88.00%3M
--3M
--3M
170.00%27M
150.00%25M
----
----
--10M
--10M
--10M
Cash received relating to other financing activities
--0
----
----
310.85%33.69M
90.28%13.7M
188.75%11.55M
--1.5M
-67.20%8.2M
-71.20%7.2M
-84.00%4M
Cash inflows from financing activities
-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
-50.86%17.2M
-44.00%14M
Borrowing repayment
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
-98.06%891.75K
-98.70%594.5K
Dividend interest payment
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
-67.03%493.66K
-62.47%243.68K
Cash payments relating to other financing activities
--0
----
----
1,890.72%63.37M
1,194.00%38.82M
263.33%10.9M
263.33%10.9M
218.31%3.18M
-39.30%3M
-39.30%3M
Cash outflows from financing activities
-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
-91.62%4.39M
-92.50%3.84M
Net cash flows from financing activities
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
173.94%12.81M
138.81%10.16M
Net cash flow
Net increase in cash and cash equivalents
-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
-9.55%-137.3M
-58.44%-139.85M
Add:Begin period cash and cash equivalents
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
-33.96%171.33M
-33.96%171.33M
End period cash equivalent
-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
-74.62%34.04M
-81.60%31.49M
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
--
--
Auditor
--
--
--
Asia Pacific (Group) Accounting Firm (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
(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(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash -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-59.72%97.32M-67.77%69.48M
Refunds of taxes and levies --3.11M--3.03M----------0----------607.57K--462.24K--462.24K
Cash received relating to other operating activities 7.27%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-54.96%56.59M-57.96%43.58M
Cash inflows from operating activities -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-57.97%154.38M-64.44%113.52M
Goods services cash paid -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-32.85%229.2M-27.87%205.72M
Staff behalf paid 52.67%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-21.00%11.79M-14.49%8.74M
All taxes paid -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%15.42M384.49%14.33M425.10%13.84M
Cash paid relating to other operating activities 371.14%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-53.30%43.44M-56.63%30.58M
Cash outflows from operating activities -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-33.94%298.76M-29.76%258.88M
Net cash flows from operating activities -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-69.93%-144.38M-194.77%-145.36M
Investing cash flow
Cash received from disposal of investments --0---------28.47%39.34M-28.47%39.34M-76.36%13M-----82.54%55M--55M--55M
Cash received from returns on investments --0----------0--0---------82.62%131.69K--131.69K--131.69K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 6,602.94%19.81M---------52.28%401.5K-57.26%295.5K-56.18%295.5K-96.02%3.5K475.83%841.37K9,442.65%691.37K33,619.00%674.38K
Cash inflows from investing activities -50.03%19.81M---------29.00%39.74M-29.00%39.64M-76.18%13.3M-99.99%3.5K-82.34%55.97M5,402.44%55.82M5,429.35%55.81M
Cash paid to acquire fixed assets intangible assets and other long-term assets 110,877.71%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-69.46%6.56M-51.29%5.45M
Cash paid to acquire investments 1,999,999,900.00%20M---------100.00%1-100.00%1---------82.54%55M--55M--55M
Cash outflows from investing activities 429,788.41%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%61.53M155.96%61.56M338.86%60.45M
Net cash flows from investing activities -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%-5.56M75.11%-5.73M63.62%-4.64M
Financing cash flow
Cash received from capital contributions --20M----------0------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --20M------------------------------------
Cash from borrowing -88.00%3M--3M--3M170.00%27M150.00%25M----------10M--10M--10M
Cash received relating to other financing activities --0--------310.85%33.69M90.28%13.7M188.75%11.55M--1.5M-67.20%8.2M-71.20%7.2M-84.00%4M
Cash inflows from financing activities -40.57%23M-74.03%3M100.00%3M233.46%60.69M125.00%38.7M-17.50%11.55M--1.5M-48.00%18.2M-50.86%17.2M-44.00%14M
Borrowing repayment 9.70%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-98.06%891.75K-98.70%594.5K
Dividend interest payment 129.69%1.19M24.20%562.71K69.30%390.77K406.90%3.74M4.95%518.11K85.93%453.07K94.18%230.82K-54.56%736.93K-67.03%493.66K-62.47%243.68K
Cash payments relating to other financing activities --0--------1,890.72%63.37M1,194.00%38.82M263.33%10.9M263.33%10.9M218.31%3.18M-39.30%3M-39.30%3M
Cash outflows from financing activities -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-91.62%4.39M-92.50%3.84M
Net cash flows from financing activities 185.53%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%13.09M173.94%12.81M138.81%10.16M
Net cash flow
Net increase in cash and cash equivalents -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-9.55%-137.3M-58.44%-139.85M
Add:Begin period cash and cash equivalents 15.40%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-33.96%171.33M-33.96%171.33M
End period cash equivalent -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-74.62%34.04M-81.60%31.49M
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----
Auditor ------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.