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Zhejiang Netsun (002095)

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  • 15.92
  • +0.11+0.70%
Market Closed May 15 15:00 CST
4.02BMarket Cap-294.81P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zhejiang Netsun (002095) Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash
24.42%197.02M
-20.14%533.68M
-5.17%420.83M
2.21%306.18M
33.56%158.36M
54.36%668.3M
30.76%443.79M
-5.58%299.55M
-36.63%118.57M
4.69%432.96M
Refunds of taxes and levies
----
----
----
----
----
----
-78.91%280.67K
-78.91%280.67K
--0
-8.50%4.15M
Premiums received from original insurance contracts
-60.29%155.24K
-1.27%4.73M
-20.69%2.28M
-58.14%787.7K
-71.25%390.92K
-42.13%4.8M
-55.68%2.87M
-60.99%1.88M
-37.91%1.36M
23.58%8.29M
Cash received relating to other operating activities
10.96%108.5M
8.98%390.5M
70.77%451.66M
-17.30%146.25M
36.05%97.78M
2.61%358.31M
43.32%264.48M
16.97%176.85M
28.76%71.87M
-2.95%349.21M
Cash inflows from operating activities
19.16%305.68M
-9.94%928.91M
22.96%874.77M
-5.30%453.22M
33.75%256.53M
29.80%1.03B
33.79%711.42M
0.83%478.56M
-21.75%191.8M
1.27%794.61M
Goods services cash paid
20.95%180.43M
-27.95%465.27M
-11.95%380.92M
-6.08%280.79M
33.84%149.18M
59.75%645.76M
56.44%432.64M
10.42%298.97M
-36.86%111.46M
12.75%404.22M
Staff behalf paid
-3.64%20.5M
-8.72%56.86M
-9.07%44.93M
-8.20%33.3M
-6.87%21.27M
-8.44%62.29M
-5.92%49.41M
-5.18%36.28M
34.79%22.84M
-2.03%68.03M
All taxes paid
-65.49%2.37M
9.01%14.06M
15.47%12.09M
13.36%10.32M
69.89%6.86M
-41.75%12.9M
-25.45%10.47M
0.53%9.11M
36.11%4.04M
44.00%22.15M
Cash paid for indemnity of original insurance contract
1,647.45%6.47M
----
----
----
-92.65%370.2K
171.04%94.65M
503.32%82.83M
124.70%29.11M
31.21%5.04M
-30.81%34.92M
Cash paid relating to other operating activities
-1.42%86.65M
-0.36%282.44M
20.43%320.51M
-28.06%121.25M
84.21%87.9M
-21.09%283.46M
55.23%266.13M
37.02%168.54M
-15.50%47.72M
-13.70%359.24M
Cash outflows from operating activities
11.61%296.42M
-25.52%818.63M
-9.87%758.44M
-17.77%445.66M
38.98%265.58M
23.69%1.1B
59.28%841.48M
19.38%542M
-25.57%191.09M
-2.36%888.56M
Net cash flows from operating activities
202.35%9.26M
263.04%110.28M
189.43%116.32M
111.91%7.56M
-1,380.20%-9.05M
28.00%-67.64M
-3,868.40%-130.06M
-408.08%-63.43M
106.08%706.74K
25.10%-93.95M
Investing cash flow
Cash received from disposal of investments
--432.85K
----
----
----
----
120.78%450K
--450K
--450K
--458.55K
-79.62%203.82K
Cash received from returns on investments
----
100.00%3.5M
100.00%3.5M
100.00%3.5M
----
0.00%1.75M
-0.58%1.75M
-0.21%1.75M
--0
0.00%1.75M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--400
71.24%37.46K
128.57%40K
--40K
----
-94.76%21.88K
--17.5K
----
----
384.83%417.18K
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
--0
----
Cash inflows from investing activities
--433.25K
59.21%3.54M
59.64%3.54M
60.91%3.54M
----
-6.29%2.22M
25.98%2.22M
25.45%2.2M
--458.55K
-85.17%2.37M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-84.60%19.4K
513.18%906.42K
4,917.55%958.35K
17,252.30%884.97K
--126K
-81.25%147.82K
-91.40%19.1K
-95.60%5.1K
--0
139.57%788.26K
Cash paid to acquire investments
--300K
----
----
----
----
-88.24%100K
----
----
--0
--850K
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
--0
----
Cash outflows from investing activities
153.49%319.4K
265.75%906.42K
4,917.55%958.35K
17,252.30%884.97K
--126K
-84.87%247.82K
-98.22%19.1K
-99.33%5.1K
--0
-80.68%1.64M
Net cash flows from investing activities
190.36%113.85K
33.28%2.63M
17.43%2.58M
20.96%2.66M
-127.48%-126K
169.41%1.97M
219.44%2.2M
122.23%2.19M
198.98%458.55K
-90.24%732.74K
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
--0
52.45%1.09M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
--0
52.45%1.09M
Cash from borrowing
----
----
----
----
----
-44.40%65.32M
-44.99%47.27M
-49.18%34.04M
-61.98%15.64M
44.66%117.49M
Cash received relating to other financing activities
--421.1K
-3.92%17.52M
----
----
----
-81.19%18.23M
----
----
--0
-1.44%96.93M
Cash inflows from financing activities
--421.1K
-79.04%17.52M
----
----
----
-61.23%83.55M
-64.66%47.27M
-69.81%34.04M
-80.25%15.64M
19.54%215.51M
Borrowing repayment
----
-79.25%17.45M
-70.13%17.45M
-61.29%17.45M
-53.85%8.5M
-16.16%84.08M
-18.70%58.41M
-4.73%45.08M
-21.35%18.42M
29.14%100.29M
Dividend interest payment
480.45%879.47K
-69.05%13.06M
-68.68%13.11M
-5.76%12.81M
-72.37%151.52K
180.28%42.2M
192.22%41.85M
-3.09%13.6M
89.36%548.37K
403.50%15.06M
-Including:Cash payments for dividends or profit to minority shareholders
--879.47K
-98.93%303.93K
--339.48K
----
----
--28.29M
----
----
----
----
Cash payments relating to other financing activities
12.49%1.69M
5.70%1.86M
-8.89%1.69M
-8.89%1.69M
--1.5M
128.19%1.76M
-96.03%1.86M
-95.88%1.86M
--0
-98.89%773.05K
Cash outflows from financing activities
-74.67%2.57M
-74.72%32.38M
-68.42%32.25M
-47.21%31.96M
-46.45%10.16M
10.27%128.05M
-23.18%102.12M
-43.15%60.54M
-65.10%18.97M
-22.88%116.12M
Net cash flows from financing activities
78.82%-2.15M
66.60%-14.86M
41.20%-32.25M
-20.57%-31.96M
-205.45%-10.16M
-144.78%-44.5M
-6,673.69%-54.85M
-523.42%-26.5M
-113.39%-3.32M
234.67%99.39M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-140.65%-60.92K
308.91%392.09K
2,691.94%485.11K
526.39%484.78K
242.49%149.86K
-177.90%-187.68K
-119.01%-18.72K
-141.13%-113.69K
-340.62%-105.17K
203.12%240.93K
Net increase in cash and cash equivalents
137.34%7.16M
189.20%98.45M
147.69%87.14M
75.80%-21.26M
-746.85%-19.18M
-1,821.52%-110.36M
-3,702.49%-182.74M
-412.50%-87.86M
-117.71%-2.26M
107.27%6.41M
Add:Begin period cash and cash equivalents
23.47%517.9M
-20.83%419.46M
-20.83%419.46M
-20.83%419.46M
-20.83%419.46M
1.22%529.82M
1.22%529.82M
1.22%529.82M
0.26%529.82M
-14.42%523.41M
End period cash equivalent
31.18%525.06M
23.47%517.9M
45.96%506.59M
-9.90%398.2M
-24.13%400.28M
-20.83%419.46M
-34.32%347.08M
-19.86%441.96M
-2.53%527.55M
1.22%529.82M
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash 24.42%197.02M-20.14%533.68M-5.17%420.83M2.21%306.18M33.56%158.36M54.36%668.3M30.76%443.79M-5.58%299.55M-36.63%118.57M4.69%432.96M
Refunds of taxes and levies -------------------------78.91%280.67K-78.91%280.67K--0-8.50%4.15M
Premiums received from original insurance contracts -60.29%155.24K-1.27%4.73M-20.69%2.28M-58.14%787.7K-71.25%390.92K-42.13%4.8M-55.68%2.87M-60.99%1.88M-37.91%1.36M23.58%8.29M
Cash received relating to other operating activities 10.96%108.5M8.98%390.5M70.77%451.66M-17.30%146.25M36.05%97.78M2.61%358.31M43.32%264.48M16.97%176.85M28.76%71.87M-2.95%349.21M
Cash inflows from operating activities 19.16%305.68M-9.94%928.91M22.96%874.77M-5.30%453.22M33.75%256.53M29.80%1.03B33.79%711.42M0.83%478.56M-21.75%191.8M1.27%794.61M
Goods services cash paid 20.95%180.43M-27.95%465.27M-11.95%380.92M-6.08%280.79M33.84%149.18M59.75%645.76M56.44%432.64M10.42%298.97M-36.86%111.46M12.75%404.22M
Staff behalf paid -3.64%20.5M-8.72%56.86M-9.07%44.93M-8.20%33.3M-6.87%21.27M-8.44%62.29M-5.92%49.41M-5.18%36.28M34.79%22.84M-2.03%68.03M
All taxes paid -65.49%2.37M9.01%14.06M15.47%12.09M13.36%10.32M69.89%6.86M-41.75%12.9M-25.45%10.47M0.53%9.11M36.11%4.04M44.00%22.15M
Cash paid for indemnity of original insurance contract 1,647.45%6.47M-------------92.65%370.2K171.04%94.65M503.32%82.83M124.70%29.11M31.21%5.04M-30.81%34.92M
Cash paid relating to other operating activities -1.42%86.65M-0.36%282.44M20.43%320.51M-28.06%121.25M84.21%87.9M-21.09%283.46M55.23%266.13M37.02%168.54M-15.50%47.72M-13.70%359.24M
Cash outflows from operating activities 11.61%296.42M-25.52%818.63M-9.87%758.44M-17.77%445.66M38.98%265.58M23.69%1.1B59.28%841.48M19.38%542M-25.57%191.09M-2.36%888.56M
Net cash flows from operating activities 202.35%9.26M263.04%110.28M189.43%116.32M111.91%7.56M-1,380.20%-9.05M28.00%-67.64M-3,868.40%-130.06M-408.08%-63.43M106.08%706.74K25.10%-93.95M
Investing cash flow
Cash received from disposal of investments --432.85K----------------120.78%450K--450K--450K--458.55K-79.62%203.82K
Cash received from returns on investments ----100.00%3.5M100.00%3.5M100.00%3.5M----0.00%1.75M-0.58%1.75M-0.21%1.75M--00.00%1.75M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --40071.24%37.46K128.57%40K--40K-----94.76%21.88K--17.5K--------384.83%417.18K
Cash received relating to other investing activities ----------------------------------0----
Cash inflows from investing activities --433.25K59.21%3.54M59.64%3.54M60.91%3.54M-----6.29%2.22M25.98%2.22M25.45%2.2M--458.55K-85.17%2.37M
Cash paid to acquire fixed assets intangible assets and other long-term assets -84.60%19.4K513.18%906.42K4,917.55%958.35K17,252.30%884.97K--126K-81.25%147.82K-91.40%19.1K-95.60%5.1K--0139.57%788.26K
Cash paid to acquire investments --300K-----------------88.24%100K----------0--850K
Cash paid relating to other investing activities ----------------------------------0----
Cash outflows from investing activities 153.49%319.4K265.75%906.42K4,917.55%958.35K17,252.30%884.97K--126K-84.87%247.82K-98.22%19.1K-99.33%5.1K--0-80.68%1.64M
Net cash flows from investing activities 190.36%113.85K33.28%2.63M17.43%2.58M20.96%2.66M-127.48%-126K169.41%1.97M219.44%2.2M122.23%2.19M198.98%458.55K-90.24%732.74K
Financing cash flow
Cash received from capital contributions ----------------------------------052.45%1.09M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------------------052.45%1.09M
Cash from borrowing ---------------------44.40%65.32M-44.99%47.27M-49.18%34.04M-61.98%15.64M44.66%117.49M
Cash received relating to other financing activities --421.1K-3.92%17.52M-------------81.19%18.23M----------0-1.44%96.93M
Cash inflows from financing activities --421.1K-79.04%17.52M-------------61.23%83.55M-64.66%47.27M-69.81%34.04M-80.25%15.64M19.54%215.51M
Borrowing repayment -----79.25%17.45M-70.13%17.45M-61.29%17.45M-53.85%8.5M-16.16%84.08M-18.70%58.41M-4.73%45.08M-21.35%18.42M29.14%100.29M
Dividend interest payment 480.45%879.47K-69.05%13.06M-68.68%13.11M-5.76%12.81M-72.37%151.52K180.28%42.2M192.22%41.85M-3.09%13.6M89.36%548.37K403.50%15.06M
-Including:Cash payments for dividends or profit to minority shareholders --879.47K-98.93%303.93K--339.48K----------28.29M----------------
Cash payments relating to other financing activities 12.49%1.69M5.70%1.86M-8.89%1.69M-8.89%1.69M--1.5M128.19%1.76M-96.03%1.86M-95.88%1.86M--0-98.89%773.05K
Cash outflows from financing activities -74.67%2.57M-74.72%32.38M-68.42%32.25M-47.21%31.96M-46.45%10.16M10.27%128.05M-23.18%102.12M-43.15%60.54M-65.10%18.97M-22.88%116.12M
Net cash flows from financing activities 78.82%-2.15M66.60%-14.86M41.20%-32.25M-20.57%-31.96M-205.45%-10.16M-144.78%-44.5M-6,673.69%-54.85M-523.42%-26.5M-113.39%-3.32M234.67%99.39M
Net cash flow
Exchange rate change effecting cash and cash equivalents -140.65%-60.92K308.91%392.09K2,691.94%485.11K526.39%484.78K242.49%149.86K-177.90%-187.68K-119.01%-18.72K-141.13%-113.69K-340.62%-105.17K203.12%240.93K
Net increase in cash and cash equivalents 137.34%7.16M189.20%98.45M147.69%87.14M75.80%-21.26M-746.85%-19.18M-1,821.52%-110.36M-3,702.49%-182.74M-412.50%-87.86M-117.71%-2.26M107.27%6.41M
Add:Begin period cash and cash equivalents 23.47%517.9M-20.83%419.46M-20.83%419.46M-20.83%419.46M-20.83%419.46M1.22%529.82M1.22%529.82M1.22%529.82M0.26%529.82M-14.42%523.41M
End period cash equivalent 31.18%525.06M23.47%517.9M45.96%506.59M-9.90%398.2M-24.13%400.28M-20.83%419.46M-34.32%347.08M-19.86%441.96M-2.53%527.55M1.22%529.82M
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 --Lixin Certified Public Accountants (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.

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