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300536 Wuhan Nusun Landscape

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  • 7.83
  • +0.26+3.43%
Market Closed Jul 1 15:00 CST
2.30BMarket Cap-111857P/E (TTM)

Wuhan Nusun Landscape Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-31.65%56.23M
-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
-10.80%312.14M
Refunds of taxes and levies
----
----
--0
----
----
--607.57K
--462.24K
--462.24K
----
----
Cash received relating to other operating activities
-80.81%5.96M
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
8.16%147.36M
Cash inflows from operating activities
-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
-5.49%459.5M
Goods services cash paid
-67.15%39.55M
-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
-8.44%386.94M
Staff behalf paid
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
-35.88%20.07M
All taxes paid
-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
-53.14%4.62M
Cash paid relating to other operating activities
78.81%9.68M
-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
-28.27%94.69M
Cash outflows from operating activities
-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
-15.01%506.32M
Net cash flows from operating activities
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
57.27%-46.82M
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
--315M
Cash received from returns on investments
----
--0
--0
----
----
-82.62%131.69K
--131.69K
--131.69K
--58.39K
--757.79K
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
-71.45%146.11K
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
--1.01M
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
6,222.36%316.91M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
5,806.20%26.79M
Cash paid to acquire investments
----
-100.00%1
-100.00%1
----
----
-82.54%55M
--55M
--55M
0.00%25M
--315M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--1.58M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
--1M
Cash outflows from investing activities
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
75,821.92%344.37M
Net cash flows from investing activities
-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
-702.38%-27.46M
Financing cash flow
Cash received from capital contributions
----
--0
----
----
----
----
----
----
----
--10M
Cash from borrowing
--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
----
405.85%25M
Cash inflows from financing activities
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
----
-29.92%35M
Borrowing repayment
-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
3,784.69%46.19M
Dividend interest payment
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
-85.54%1.62M
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
-78.26%1M
Cash outflows from financing activities
-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
187.09%48.81M
Net cash flows from financing activities
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
-141.93%-13.81M
Net cash flow
Net increase in cash and cash equivalents
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
-22.24%-88.09M
Add:Begin period cash and cash equivalents
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
-21.74%259.43M
End period cash equivalent
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
-33.96%171.33M
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
--
Asia Pacific (Group) Accounting Firm (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -31.65%56.23M-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-10.80%312.14M
Refunds of taxes and levies ----------0----------607.57K--462.24K--462.24K--------
Cash received relating to other operating activities -80.81%5.96M76.84%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%32.8M8.16%147.36M
Cash inflows from operating activities -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-5.49%459.5M
Goods services cash paid -67.15%39.55M-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-8.44%386.94M
Staff behalf paid 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-35.88%20.07M
All taxes paid -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-53.14%4.62M
Cash paid relating to other operating activities 78.81%9.68M-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-28.27%94.69M
Cash outflows from operating activities -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-15.01%506.32M
Net cash flows from operating activities 125.94%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%-105.71M57.27%-46.82M
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--315M
Cash received from returns on investments ------0--0---------82.62%131.69K--131.69K--131.69K--58.39K--757.79K
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-71.45%146.11K
Cash received relating to other investing activities --------------------------------------1.01M
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%25.15M6,222.36%316.91M
Cash paid to acquire fixed assets intangible assets and other long-term assets 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--4.45M5,806.20%26.79M
Cash paid to acquire investments -----100.00%1-100.00%1---------82.54%55M--55M--55M0.00%25M--315M
 Net cash paid to acquire subsidiaries and other business units --------------------------------------1.58M
Cash paid relating to other investing activities --------------------------------------1M
Cash outflows from investing activities 9,814.70%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%29.45M75,821.92%344.37M
Net cash flows from investing activities -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-702.38%-27.46M
Financing cash flow
Cash received from capital contributions ------0------------------------------10M
Cash from borrowing --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----405.85%25M
Cash inflows from financing activities 100.00%3M233.46%60.69M125.00%38.7M-17.50%11.55M--1.5M-48.00%18.2M-50.86%17.2M-44.00%14M-----29.92%35M
Borrowing repayment -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%297.25K3,784.69%46.19M
Dividend interest payment 69.30%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-85.54%1.62M
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-78.26%1M
Cash outflows from financing activities -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%3.42M187.09%48.81M
Net cash flows from financing activities 123.29%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-141.93%-13.81M
Net cash flow
Net increase in cash and cash equivalents 122.98%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-22.24%-88.09M
Add:Begin period cash and cash equivalents 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-21.74%259.43M
End period cash equivalent 233.87%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-33.96%171.33M
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 --Asia Pacific (Group) Accounting Firm (Special General Partnership)------Lixin Certified Public Accountants (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

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