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300536 Wuhan Nusun Landscape

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  • 6.04
  • -0.05-0.82%
Market Closed Aug 29 15:00 CST
1.77BMarket Cap-56448P/E (TTM)

Wuhan Nusun Landscape Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-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
-63.48%64.09M
Refunds of taxes and levies
--3.03M
----
----
--0
----
----
--607.57K
--462.24K
--462.24K
----
Cash received relating to other operating activities
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
-59.57%32.8M
Cash inflows from operating activities
-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
-62.25%96.89M
Goods services cash paid
-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
-27.64%175.73M
Staff behalf paid
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
-5.72%5.32M
All taxes paid
-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
83.98%2.95M
Cash paid relating to other operating activities
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
-64.46%18.6M
Cash outflows from operating activities
-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
-33.01%202.6M
Net cash flows from operating activities
-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
-130.77%-105.71M
Investing cash flow
Cash received from disposal of investments
----
----
-28.47%39.34M
-28.47%39.34M
-76.36%13M
----
-82.54%55M
--55M
--55M
--25M
Cash received from returns on investments
----
----
--0
--0
----
----
-82.62%131.69K
--131.69K
--131.69K
--58.39K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
-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
4,295.00%87.9K
Cash inflows from investing activities
----
----
-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
2,391.53%25.15M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
--4.45M
Cash paid to acquire investments
----
----
-100.00%1
-100.00%1
----
----
-82.54%55M
--55M
--55M
0.00%25M
Cash outflows from investing activities
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
13.26%29.45M
Net cash flows from investing activities
-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
82.78%-4.3M
Financing cash flow
Cash received from capital contributions
----
----
--0
----
----
----
----
----
----
----
Cash from borrowing
--3M
--3M
170.00%27M
150.00%25M
----
----
--10M
--10M
--10M
----
Cash received relating to other financing activities
----
----
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
-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
-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
-99.34%297.25K
Dividend interest payment
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
-76.94%118.87K
Cash payments relating to other financing activities
----
----
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
-39.30%3M
Cash outflows from financing activities
-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
-93.27%3.42M
Net cash flows from financing activities
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
86.74%-3.42M
Net cash flow
Net increase in cash and cash equivalents
-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
-17.48%-113.43M
Add:Begin period cash and cash equivalents
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
-33.96%171.33M
End period cash equivalent
-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
-64.45%57.9M
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)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -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-63.48%64.09M
Refunds of taxes and levies --3.03M----------0----------607.57K--462.24K--462.24K----
Cash received relating to other operating activities 10.00%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-59.57%32.8M
Cash inflows from operating activities -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-62.25%96.89M
Goods services cash paid -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-27.64%175.73M
Staff behalf paid 72.91%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-5.72%5.32M
All taxes paid -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%13.84M83.98%2.95M
Cash paid relating to other operating activities 556.13%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-64.46%18.6M
Cash outflows from operating activities -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-33.01%202.6M
Net cash flows from operating activities -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-130.77%-105.71M
Investing cash flow
Cash received from disposal of investments ---------28.47%39.34M-28.47%39.34M-76.36%13M-----82.54%55M--55M--55M--25M
Cash received from returns on investments ----------0--0---------82.62%131.69K--131.69K--131.69K--58.39K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ---------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%674.38K4,295.00%87.9K
Cash inflows from investing activities ---------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%55.81M2,391.53%25.15M
Cash paid to acquire fixed assets intangible assets and other long-term assets 9,936.72%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--4.45M
Cash paid to acquire investments ---------100.00%1-100.00%1---------82.54%55M--55M--55M0.00%25M
Cash outflows from investing activities 9,936.72%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%60.45M13.26%29.45M
Net cash flows from investing activities -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%-4.64M82.78%-4.3M
Financing cash flow
Cash received from capital contributions ----------0----------------------------
Cash from borrowing --3M--3M170.00%27M150.00%25M----------10M--10M--10M----
Cash received relating to other financing activities --------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 -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 -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-99.34%297.25K
Dividend interest payment 24.20%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-76.94%118.87K
Cash payments relating to other financing activities --------1,890.72%63.37M1,194.00%38.82M263.33%10.9M263.33%10.9M218.31%3.18M-39.30%3M-39.30%3M-39.30%3M
Cash outflows from financing activities -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-93.27%3.42M
Net cash flows from financing activities 98.49%-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%10.16M86.74%-3.42M
Net cash flow
Net increase in cash and cash equivalents -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-17.48%-113.43M
Add:Begin period cash and cash equivalents 15.40%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-33.96%171.33M
End period cash equivalent -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-64.45%57.9M
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.

Analysis

Analyst Rating

No Data

Price Target

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