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002095 Zhejiang Netsun

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  • 24.15
  • +2.20+10.02%
Not Open Nov 27 15:00 CST
6.10BMarket Cap-536666P/E (TTM)

Zhejiang Netsun Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
30.76%443.79M
-5.58%299.55M
-36.63%118.57M
4.69%432.96M
-1.99%339.39M
40.19%317.26M
28.87%187.11M
-8.10%413.56M
-8.41%346.28M
-9.27%226.31M
Refunds of taxes and levies
-78.91%280.67K
-78.91%280.67K
--0
-8.50%4.15M
-60.59%1.33M
-67.89%1.33M
--0
--4.53M
--3.38M
--4.14M
Premiums received from original insurance contracts
-55.68%2.87M
-60.99%1.88M
-37.91%1.36M
23.58%8.29M
34.96%6.48M
30.76%4.82M
188.23%2.19M
-61.56%6.71M
-65.98%4.8M
-60.03%3.69M
Cash received relating to other operating activities
43.32%264.48M
16.97%176.85M
28.76%71.87M
-2.95%349.21M
-33.31%184.54M
-23.21%151.2M
9.14%55.82M
64.13%359.83M
-33.47%276.69M
1,158.40%196.9M
Cash inflows from operating activities
33.79%711.42M
0.83%478.56M
-21.75%191.8M
1.27%794.61M
-15.75%531.74M
10.11%474.61M
24.36%245.12M
14.26%784.63M
-21.90%631.15M
57.13%431.04M
Goods services cash paid
56.44%432.64M
10.42%298.97M
-36.86%111.46M
12.75%404.22M
-16.12%276.55M
13.46%270.75M
12.40%176.52M
-2.77%358.51M
-3.22%329.69M
12.61%238.62M
Staff behalf paid
-5.92%49.41M
-5.18%36.28M
34.79%22.84M
-2.03%68.03M
-2.47%52.52M
-2.77%38.26M
-15.52%16.94M
4.65%69.44M
7.57%53.85M
9.10%39.35M
All taxes paid
-25.45%10.47M
0.53%9.11M
36.11%4.04M
44.00%22.15M
22.26%14.05M
3.53%9.06M
63.99%2.97M
-23.90%15.38M
-29.86%11.49M
-28.68%8.75M
Cash paid for indemnity of original insurance contract
503.32%82.83M
124.70%29.11M
31.21%5.04M
-30.81%34.92M
-34.69%13.73M
1.40%12.95M
-53.72%3.84M
58.82%50.47M
62.63%21.02M
65.41%12.77M
Cash paid relating to other operating activities
55.23%266.13M
37.02%168.54M
-15.50%47.72M
-13.70%359.24M
-46.14%171.45M
-53.14%123.01M
-14.60%56.47M
60.87%416.27M
-34.65%318.32M
309.24%262.49M
Cash outflows from operating activities
59.28%841.48M
19.38%542M
-25.57%191.09M
-2.36%888.56M
-28.06%528.29M
-19.21%454.02M
1.34%256.74M
22.02%910.08M
-19.04%734.36M
69.22%561.99M
Net cash flows from operating activities
-3,868.40%-130.06M
-408.08%-63.43M
106.08%706.74K
25.10%-93.95M
103.34%3.45M
115.72%20.59M
79.33%-11.63M
-112.12%-125.44M
-4.27%-103.21M
-126.61%-130.95M
Investing cash flow
Cash received from disposal of investments
--450K
--450K
--458.55K
-79.62%203.82K
--0
----
--0
--1M
----
----
Cash received from returns on investments
-0.58%1.75M
-0.21%1.75M
--0
0.00%1.75M
0.59%1.76M
0.21%1.75M
--0
-24.46%1.75M
-24.46%1.75M
-24.46%1.75M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--17.5K
----
----
384.83%417.18K
----
----
--0
-91.67%86.05K
----
----
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
--0
----
--1M
----
Cash received relating to other investing activities
--0
----
--0
----
----
----
--0
43.72%13.15M
----
----
Cash inflows from investing activities
25.98%2.22M
25.45%2.2M
--458.55K
-85.17%2.37M
-35.99%1.76M
0.21%1.75M
--0
27.89%15.99M
-95.71%2.75M
-97.27%1.75M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-91.40%19.1K
-95.60%5.1K
--0
139.57%788.26K
1,296.59%222.04K
--115.94K
-82.13%13.27K
-89.93%329.03K
-79.37%15.9K
----
Cash paid to acquire investments
--0
--0
--0
--850K
--850K
--650K
--450K
----
----
----
Cash paid relating to other investing activities
--0
----
--0
----
--0
----
--0
-41.79%8.15M
--1M
----
Cash outflows from investing activities
-98.22%19.1K
-99.33%5.1K
--0
-80.68%1.64M
5.53%1.07M
--765.94K
523.52%463.27K
-51.15%8.48M
1,218.22%1.02M
----
Net cash flows from investing activities
219.44%2.2M
122.23%2.19M
198.98%458.55K
-90.24%732.74K
-60.31%688.2K
-43.56%987.68K
-523.52%-463.27K
254.58%7.51M
-97.29%1.73M
-97.27%1.75M
Financing cash flow
Cash received from capital contributions
--0
--0
--0
52.45%1.09M
71.11%1.09M
71.11%1.09M
--0
--715K
--637K
--637K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--0
--0
--0
52.45%1.09M
71.11%1.09M
71.11%1.09M
--0
--715K
--637K
--637K
Cash from borrowing
-44.99%47.27M
-49.18%34.04M
-61.98%15.64M
44.66%117.49M
52.81%85.93M
41.47%66.97M
204.51%41.14M
94.83%81.22M
86.98%56.24M
187.80%47.34M
Cash received relating to other financing activities
--0
--0
--0
-1.44%96.93M
3.80%46.74M
35.22%44.69M
--38.04M
877.64%98.35M
400.33%45.03M
726.25%33.05M
Cash inflows from financing activities
-64.66%47.27M
-69.81%34.04M
-80.25%15.64M
19.54%215.51M
31.27%133.76M
39.15%112.75M
486.08%79.18M
248.39%180.28M
160.78%101.9M
296.25%81.02M
Borrowing repayment
-18.70%58.41M
-4.73%45.08M
-21.35%18.42M
29.14%100.29M
41.46%71.85M
6.78%47.32M
51.56%23.42M
63.57%77.66M
-15.70%50.79M
-19.69%44.32M
Dividend interest payment
192.22%41.85M
-3.09%13.6M
89.36%548.37K
403.50%15.06M
2,237.70%14.32M
1,309.62%14.03M
139.68%289.6K
-79.63%2.99M
-95.70%612.64K
-21.27%995.34K
Cash payments relating to other financing activities
-96.03%1.86M
-95.88%1.86M
--0
-98.89%773.05K
118.10%46.76M
473.43%45.13M
--30.64M
129.60%69.93M
257.33%21.44M
31.17%7.87M
Cash outflows from financing activities
-23.18%102.12M
-43.15%60.54M
-65.10%18.97M
-22.88%116.12M
82.49%132.93M
100.22%106.49M
249.01%54.35M
62.59%150.58M
-9.52%72.84M
-14.84%53.19M
Net cash flows from financing activities
-6,673.69%-54.85M
-523.42%-26.5M
-113.39%-3.32M
234.67%99.39M
-97.13%834.41K
-77.51%6.26M
1,304.64%24.83M
172.67%29.7M
170.15%29.06M
166.27%27.84M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-119.01%-18.72K
-141.13%-113.69K
-340.62%-105.17K
203.12%240.93K
150.85%98.45K
333.15%276.4K
137.75%43.71K
110.58%79.48K
55.06%-193.59K
60.31%-118.55K
Net increase in cash and cash equivalents
-3,702.49%-182.74M
-412.50%-87.86M
-117.71%-2.26M
107.27%6.41M
106.99%5.07M
127.70%28.11M
121.86%12.79M
16.52%-88.16M
5.46%-72.61M
-181.80%-101.48M
Add:Begin period cash and cash equivalents
1.22%529.82M
1.22%529.82M
0.26%529.82M
-14.42%523.41M
-14.42%523.41M
-14.42%523.41M
-13.59%528.46M
-14.73%611.56M
-14.73%611.56M
-14.73%611.56M
End period cash equivalent
-34.32%347.08M
-19.86%441.96M
-2.53%527.55M
1.22%529.82M
-1.94%528.48M
8.12%551.52M
-2.14%541.24M
-14.42%523.41M
-15.84%538.96M
-25.12%510.08M
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
--
--
--
Lixin Certified Public Accountants (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 30.76%443.79M-5.58%299.55M-36.63%118.57M4.69%432.96M-1.99%339.39M40.19%317.26M28.87%187.11M-8.10%413.56M-8.41%346.28M-9.27%226.31M
Refunds of taxes and levies -78.91%280.67K-78.91%280.67K--0-8.50%4.15M-60.59%1.33M-67.89%1.33M--0--4.53M--3.38M--4.14M
Premiums received from original insurance contracts -55.68%2.87M-60.99%1.88M-37.91%1.36M23.58%8.29M34.96%6.48M30.76%4.82M188.23%2.19M-61.56%6.71M-65.98%4.8M-60.03%3.69M
Cash received relating to other operating activities 43.32%264.48M16.97%176.85M28.76%71.87M-2.95%349.21M-33.31%184.54M-23.21%151.2M9.14%55.82M64.13%359.83M-33.47%276.69M1,158.40%196.9M
Cash inflows from operating activities 33.79%711.42M0.83%478.56M-21.75%191.8M1.27%794.61M-15.75%531.74M10.11%474.61M24.36%245.12M14.26%784.63M-21.90%631.15M57.13%431.04M
Goods services cash paid 56.44%432.64M10.42%298.97M-36.86%111.46M12.75%404.22M-16.12%276.55M13.46%270.75M12.40%176.52M-2.77%358.51M-3.22%329.69M12.61%238.62M
Staff behalf paid -5.92%49.41M-5.18%36.28M34.79%22.84M-2.03%68.03M-2.47%52.52M-2.77%38.26M-15.52%16.94M4.65%69.44M7.57%53.85M9.10%39.35M
All taxes paid -25.45%10.47M0.53%9.11M36.11%4.04M44.00%22.15M22.26%14.05M3.53%9.06M63.99%2.97M-23.90%15.38M-29.86%11.49M-28.68%8.75M
Cash paid for indemnity of original insurance contract 503.32%82.83M124.70%29.11M31.21%5.04M-30.81%34.92M-34.69%13.73M1.40%12.95M-53.72%3.84M58.82%50.47M62.63%21.02M65.41%12.77M
Cash paid relating to other operating activities 55.23%266.13M37.02%168.54M-15.50%47.72M-13.70%359.24M-46.14%171.45M-53.14%123.01M-14.60%56.47M60.87%416.27M-34.65%318.32M309.24%262.49M
Cash outflows from operating activities 59.28%841.48M19.38%542M-25.57%191.09M-2.36%888.56M-28.06%528.29M-19.21%454.02M1.34%256.74M22.02%910.08M-19.04%734.36M69.22%561.99M
Net cash flows from operating activities -3,868.40%-130.06M-408.08%-63.43M106.08%706.74K25.10%-93.95M103.34%3.45M115.72%20.59M79.33%-11.63M-112.12%-125.44M-4.27%-103.21M-126.61%-130.95M
Investing cash flow
Cash received from disposal of investments --450K--450K--458.55K-79.62%203.82K--0------0--1M--------
Cash received from returns on investments -0.58%1.75M-0.21%1.75M--00.00%1.75M0.59%1.76M0.21%1.75M--0-24.46%1.75M-24.46%1.75M-24.46%1.75M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --17.5K--------384.83%417.18K----------0-91.67%86.05K--------
Net cash received from disposal of subsidiaries and other business units --------------------------0------1M----
Cash received relating to other investing activities --0------0--------------043.72%13.15M--------
Cash inflows from investing activities 25.98%2.22M25.45%2.2M--458.55K-85.17%2.37M-35.99%1.76M0.21%1.75M--027.89%15.99M-95.71%2.75M-97.27%1.75M
Cash paid to acquire fixed assets intangible assets and other long-term assets -91.40%19.1K-95.60%5.1K--0139.57%788.26K1,296.59%222.04K--115.94K-82.13%13.27K-89.93%329.03K-79.37%15.9K----
Cash paid to acquire investments --0--0--0--850K--850K--650K--450K------------
Cash paid relating to other investing activities --0------0------0------0-41.79%8.15M--1M----
Cash outflows from investing activities -98.22%19.1K-99.33%5.1K--0-80.68%1.64M5.53%1.07M--765.94K523.52%463.27K-51.15%8.48M1,218.22%1.02M----
Net cash flows from investing activities 219.44%2.2M122.23%2.19M198.98%458.55K-90.24%732.74K-60.31%688.2K-43.56%987.68K-523.52%-463.27K254.58%7.51M-97.29%1.73M-97.27%1.75M
Financing cash flow
Cash received from capital contributions --0--0--052.45%1.09M71.11%1.09M71.11%1.09M--0--715K--637K--637K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --0--0--052.45%1.09M71.11%1.09M71.11%1.09M--0--715K--637K--637K
Cash from borrowing -44.99%47.27M-49.18%34.04M-61.98%15.64M44.66%117.49M52.81%85.93M41.47%66.97M204.51%41.14M94.83%81.22M86.98%56.24M187.80%47.34M
Cash received relating to other financing activities --0--0--0-1.44%96.93M3.80%46.74M35.22%44.69M--38.04M877.64%98.35M400.33%45.03M726.25%33.05M
Cash inflows from financing activities -64.66%47.27M-69.81%34.04M-80.25%15.64M19.54%215.51M31.27%133.76M39.15%112.75M486.08%79.18M248.39%180.28M160.78%101.9M296.25%81.02M
Borrowing repayment -18.70%58.41M-4.73%45.08M-21.35%18.42M29.14%100.29M41.46%71.85M6.78%47.32M51.56%23.42M63.57%77.66M-15.70%50.79M-19.69%44.32M
Dividend interest payment 192.22%41.85M-3.09%13.6M89.36%548.37K403.50%15.06M2,237.70%14.32M1,309.62%14.03M139.68%289.6K-79.63%2.99M-95.70%612.64K-21.27%995.34K
Cash payments relating to other financing activities -96.03%1.86M-95.88%1.86M--0-98.89%773.05K118.10%46.76M473.43%45.13M--30.64M129.60%69.93M257.33%21.44M31.17%7.87M
Cash outflows from financing activities -23.18%102.12M-43.15%60.54M-65.10%18.97M-22.88%116.12M82.49%132.93M100.22%106.49M249.01%54.35M62.59%150.58M-9.52%72.84M-14.84%53.19M
Net cash flows from financing activities -6,673.69%-54.85M-523.42%-26.5M-113.39%-3.32M234.67%99.39M-97.13%834.41K-77.51%6.26M1,304.64%24.83M172.67%29.7M170.15%29.06M166.27%27.84M
Net cash flow
Exchange rate change effecting cash and cash equivalents -119.01%-18.72K-141.13%-113.69K-340.62%-105.17K203.12%240.93K150.85%98.45K333.15%276.4K137.75%43.71K110.58%79.48K55.06%-193.59K60.31%-118.55K
Net increase in cash and cash equivalents -3,702.49%-182.74M-412.50%-87.86M-117.71%-2.26M107.27%6.41M106.99%5.07M127.70%28.11M121.86%12.79M16.52%-88.16M5.46%-72.61M-181.80%-101.48M
Add:Begin period cash and cash equivalents 1.22%529.82M1.22%529.82M0.26%529.82M-14.42%523.41M-14.42%523.41M-14.42%523.41M-13.59%528.46M-14.73%611.56M-14.73%611.56M-14.73%611.56M
End period cash equivalent -34.32%347.08M-19.86%441.96M-2.53%527.55M1.22%529.82M-1.94%528.48M8.12%551.52M-2.14%541.24M-14.42%523.41M-15.84%538.96M-25.12%510.08M
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 ------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

Analyst Rating

No Data

Price Target

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Heat List
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