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Wuhan Nusun Landscape Co., Ltd. (300536.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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7.30+0.36 (+5.19%)
At close: 03:04PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-20,583
-29,767
23,468
-448.1617
7,152
-
Depreciation & amortisation
-
6,960
7,188
4,769
1,758
-
Change in working capital
-
-6,167
-193,227
-83,074
-125,496
-
Inventory
-
-
3,834
44,518
-32,241
-184,879
Other working capital
9,955
-14,611
-136,518
-73,610
-110,021
-
Other non-cash items
-
2,288
2,484
2,127
850.4271
-
Net cash provided by operating activities
-
-11,004
-129,983
-46,820
-109,568
-
Cash flows from investing activities
Investments in property, plant and equipment
-4,222
-3,606
-6,535
-26,790
-453.5892
-
Acquisitions, net
-
-
-
-1,584
-
-
Purchases of investments
-
-0.001
-55,000
-315,000
-
-84,500
Sales/maturities of investments
-
39,340
55,132
315,758
-
-
Other investing activities
-
-
-
7.2699
-453.5892
-12,952
Net cash used for investing activities
35,516
36,135
-5,562
-27,462
4,559
-
Net change in cash
44,331
7,529
-122,454
-88,093
-72,068
-
Cash at beginning of period
18,955
48,880
171,334
259,428
331,496
-
Cash at end of period
63,286
56,409
48,880
171,334
259,428
-
Free cash flow
Operating cash flow
-
-11,004
-129,983
-46,820
-109,568
-
Capital expenditure
-4,222
-3,606
-6,535
-26,790
-453.5892
-
Free cash flow
9,955
-14,611
-136,518
-73,610
-110,021
-