CN Stock MarketDetailed Quotes

NET263 Ltd. (002467)

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7.60
+0.45+6.29%

Trading Apr 13 10:37 CST

10.45BMarket Cap131.03P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

NET263 Ltd. (002467) Cash Flow

All

YOY

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(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

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

-5.28%671.97M

-9.27%436.88M

-16.93%214.25M

0.76%944.34M

2.48%709.46M

7.83%481.53M

14.76%257.93M

-0.54%937.22M

-5.20%692.27M

-0.74%446.55M

Refunds of taxes and levies

9.22%557.57K

-1.71%355.89K

26.95%237.35K

-22.05%671.5K

102.07%510.5K

59.51%362.1K

62.25%186.96K

-73.24%861.49K

-92.10%252.63K

-92.91%227.01K

Cash received relating to other operating activities

119.25%37.4M

282.01%25.75M

289.05%16.88M

57.37%25.92M

32.08%17.06M

-33.41%6.74M

-43.81%4.34M

6.53%16.47M

-16.36%12.92M

-10.41%10.12M

Cash inflows from operating activities

-2.35%709.93M

-5.25%462.99M

-11.84%231.38M

1.72%970.93M

3.06%727.03M

6.94%488.63M

12.84%262.46M

-0.67%954.55M

-5.80%705.44M

-1.62%456.9M

Goods services cash paid

6.63%387.18M

-1.08%238.75M

-17.18%104.04M

2.73%481.46M

7.94%363.09M

9.13%241.35M

12.35%125.62M

7.09%468.65M

-3.33%336.37M

-0.11%221.16M

Staff behalf paid

-2.74%173.28M

-3.28%120.07M

3.26%67.94M

-8.41%236.92M

-9.97%178.16M

-12.16%124.13M

-16.37%65.79M

-12.63%258.67M

-10.76%197.9M

-7.39%141.33M

All taxes paid

32.77%19.83M

39.21%14.24M

36.64%6.55M

39.40%22.2M

70.98%14.94M

177.01%10.23M

107.23%4.8M

-62.19%15.93M

-77.58%8.74M

-87.09%3.69M

Cash paid relating to other operating activities

-36.59%34.16M

-38.12%22.54M

-61.44%9.41M

-2.70%69.57M

-1.12%53.87M

-5.61%36.42M

23.58%24.41M

-2.22%71.5M

-4.65%54.48M

6.07%38.59M

Cash outflows from operating activities

0.72%614.45M

-4.01%395.6M

-14.81%187.94M

-0.56%810.15M

2.10%610.06M

1.82%412.14M

3.80%220.62M

-4.02%814.75M

-10.26%597.48M

-7.79%404.77M

Net cash flows from operating activities

-18.37%95.48M

-11.90%67.38M

3.81%43.44M

15.00%160.78M

8.35%116.97M

46.73%76.49M

108.67%41.84M

24.70%139.8M

29.95%107.96M

105.13%52.13M

Investing cash flow

Cash received from disposal of investments

610.45%63.94M

--63.94M

--3.76M

-99.32%28.1M

-99.78%9M

----

1,303.37%4.11B

2,541.41%4.11B

2,206.48%3.46B

Cash received from returns on investments

-46.05%3.3M

-40.98%2.19M

-61.68%847.71K

-66.48%7.27M

-66.64%6.11M

-70.20%3.72M

-69.64%2.21M

23.50%21.68M

22.39%18.32M

32.92%12.47M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-98.39%169.66K

-98.39%169.26K

-99.74%27.1K

7,367.42%10.55M

8,666.46%10.54M

29,151.31%10.53M

68,127.81%10.51M

44.86%141.31K

45.86%120.2K

-48.06%36.01K

Cash received relating to other investing activities

20.28%1.28B

28.46%835M

11.43%390M

-30.15%1.3B

-25.40%1.06B

-43.03%650M

-33.46%350M

-14.31%1.86B

-24.09%1.42B

-17.16%1.14B

Cash inflows from investing activities

23.65%1.34B

35.69%901.3M

8.80%394.63M

-77.52%1.35B

-80.42%1.09B

-85.61%664.25M

-80.67%362.73M

141.26%5.99B

171.49%5.54B

200.34%4.62B

Cash paid to acquire fixed assets intangible assets and other long-term assets

190.35%67.87M

170.29%44.46M

49.49%16.51M

111.56%67.69M

-12.87%23.37M

-7.98%16.45M

70.07%11.04M

-41.79%32M

-24.10%26.83M

-15.12%17.88M

Cash paid to acquire investments

-50.00%2M

----

-99.90%4M

-99.91%3M

-99.78%3M

2,208.13%4.05B

12,115.85%4.03B

11,535.35%3.49B

Cash paid relating to other investing activities

43.26%1.28B

47.79%835M

0.86%340M

-31.76%1.16B

-32.06%890M

-36.52%565M

-15.73%337.1M

-30.69%1.7B

-35.21%1.31B

-40.13%890M

Cash outflows from investing activities

46.60%1.34B

50.48%879.46M

1.53%356.51M

-78.70%1.23B

-82.91%917.37M

-86.71%584.45M

-80.26%351.14M

115.52%5.78B

156.82%5.37B

186.08%4.4B

Net cash flows from investing activities

-101.46%-2.46M

-72.63%21.84M

229.00%38.12M

-44.24%114.22M

-4.73%168.27M

-63.35%79.8M

-88.14%11.59M

201.73%204.83M

468.53%176.62M

41,988.20%217.73M

Financing cash flow

Cash received from capital contributions

----

-84.17%5.54M

--5.92M

Cash received relating to other financing activities

120.44%31.74K

----

-98.88%14.4K

--14.4K

--1.29M

----

Cash inflows from financing activities

120.44%31.74K

--0

-99.79%14.4K

-99.80%14.4K

-99.76%14.4K

--14.4K

-80.48%6.83M

--7.21M

--5.92M

Borrowing repayment

----

--0

--212.04K

----

Dividend interest payment

--17.67M

--13.75M

--0

----

--0

--221.68M

-Including:Cash payments for dividends or profit to minority shareholders

--3.92M

----

Cash payments relating to other financing activities

-78.70%12.17M

-7.56%8.27M

28.71%4.2M

343.06%61.34M

427.14%57.11M

4.92%8.94M

-23.22%3.26M

-3.05%13.85M

2.13%10.83M

18.40%8.52M

Cash outflows from financing activities

-47.75%29.84M

146.26%22.02M

28.71%4.2M

-73.98%61.34M

-75.44%57.11M

-96.12%8.94M

-23.22%3.26M

1,550.65%235.74M

2,091.78%232.52M

3,098.32%230.2M

Net cash flows from financing activities

47.79%-29.81M

-146.30%-21.99M

-29.29%-4.2M

73.21%-61.33M

74.66%-57.1M

96.02%-8.93M

23.56%-3.25M

-1,205.78%-228.91M

-2,023.81%-225.31M

-3,016.06%-224.28M

Net cash flow

Exchange rate change effecting cash and cash equivalents

35.29%-3.95M

-273.06%-858.38K

-561.57%-498.36K

1.18%1.13M

-471.70%-6.11M

-76.00%495.99K

91.88%-75.33K

-81.33%1.11M

-75.73%1.64M

-29.63%2.07M

Net increase in cash and cash equivalents

-73.31%59.26M

-55.10%66.38M

53.39%76.86M

83.84%214.8M

264.48%222.04M

210.36%147.86M

-55.51%50.11M

286.69%116.84M

94.50%60.92M

130.90%47.64M

Add:Begin period cash and cash equivalents

59.45%576.12M

47.79%361.33M

-20.38%244.49M

End period cash equivalent

8.92%635.38M

26.18%642.51M

58.71%652.99M

59.45%576.12M

91.01%583.36M

74.30%509.19M

15.21%411.44M

47.79%361.33M

-9.75%305.41M

-10.86%292.13M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Deloitte Huayong Certified Public Accountants (Special General Partnership)

	(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	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	-5.28%671.97M	-9.27%436.88M	-16.93%214.25M	0.76%944.34M	2.48%709.46M	7.83%481.53M	14.76%257.93M	-0.54%937.22M	-5.20%692.27M	-0.74%446.55M
Refunds of taxes and levies	9.22%557.57K	-1.71%355.89K	26.95%237.35K	-22.05%671.5K	102.07%510.5K	59.51%362.1K	62.25%186.96K	-73.24%861.49K	-92.10%252.63K	-92.91%227.01K
Cash received relating to other operating activities	119.25%37.4M	282.01%25.75M	289.05%16.88M	57.37%25.92M	32.08%17.06M	-33.41%6.74M	-43.81%4.34M	6.53%16.47M	-16.36%12.92M	-10.41%10.12M
Cash inflows from operating activities	-2.35%709.93M	-5.25%462.99M	-11.84%231.38M	1.72%970.93M	3.06%727.03M	6.94%488.63M	12.84%262.46M	-0.67%954.55M	-5.80%705.44M	-1.62%456.9M
Goods services cash paid	6.63%387.18M	-1.08%238.75M	-17.18%104.04M	2.73%481.46M	7.94%363.09M	9.13%241.35M	12.35%125.62M	7.09%468.65M	-3.33%336.37M	-0.11%221.16M
Staff behalf paid	-2.74%173.28M	-3.28%120.07M	3.26%67.94M	-8.41%236.92M	-9.97%178.16M	-12.16%124.13M	-16.37%65.79M	-12.63%258.67M	-10.76%197.9M	-7.39%141.33M
All taxes paid	32.77%19.83M	39.21%14.24M	36.64%6.55M	39.40%22.2M	70.98%14.94M	177.01%10.23M	107.23%4.8M	-62.19%15.93M	-77.58%8.74M	-87.09%3.69M
Cash paid relating to other operating activities	-36.59%34.16M	-38.12%22.54M	-61.44%9.41M	-2.70%69.57M	-1.12%53.87M	-5.61%36.42M	23.58%24.41M	-2.22%71.5M	-4.65%54.48M	6.07%38.59M
Cash outflows from operating activities	0.72%614.45M	-4.01%395.6M	-14.81%187.94M	-0.56%810.15M	2.10%610.06M	1.82%412.14M	3.80%220.62M	-4.02%814.75M	-10.26%597.48M	-7.79%404.77M
Net cash flows from operating activities	-18.37%95.48M	-11.90%67.38M	3.81%43.44M	15.00%160.78M	8.35%116.97M	46.73%76.49M	108.67%41.84M	24.70%139.8M	29.95%107.96M	105.13%52.13M
Investing cash flow
Cash received from disposal of investments	610.45%63.94M	--63.94M	--3.76M	-99.32%28.1M	-99.78%9M	----	----	1,303.37%4.11B	2,541.41%4.11B	2,206.48%3.46B
Cash received from returns on investments	-46.05%3.3M	-40.98%2.19M	-61.68%847.71K	-66.48%7.27M	-66.64%6.11M	-70.20%3.72M	-69.64%2.21M	23.50%21.68M	22.39%18.32M	32.92%12.47M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-98.39%169.66K	-98.39%169.26K	-99.74%27.1K	7,367.42%10.55M	8,666.46%10.54M	29,151.31%10.53M	68,127.81%10.51M	44.86%141.31K	45.86%120.2K	-48.06%36.01K
Cash received relating to other investing activities	20.28%1.28B	28.46%835M	11.43%390M	-30.15%1.3B	-25.40%1.06B	-43.03%650M	-33.46%350M	-14.31%1.86B	-24.09%1.42B	-17.16%1.14B
Cash inflows from investing activities	23.65%1.34B	35.69%901.3M	8.80%394.63M	-77.52%1.35B	-80.42%1.09B	-85.61%664.25M	-80.67%362.73M	141.26%5.99B	171.49%5.54B	200.34%4.62B
Cash paid to acquire fixed assets intangible assets and other long-term assets	190.35%67.87M	170.29%44.46M	49.49%16.51M	111.56%67.69M	-12.87%23.37M	-7.98%16.45M	70.07%11.04M	-41.79%32M	-24.10%26.83M	-15.12%17.88M
Cash paid to acquire investments	-50.00%2M	----	----	-99.90%4M	-99.90%4M	-99.91%3M	-99.78%3M	2,208.13%4.05B	12,115.85%4.03B	11,535.35%3.49B
Cash paid relating to other investing activities	43.26%1.28B	47.79%835M	0.86%340M	-31.76%1.16B	-32.06%890M	-36.52%565M	-15.73%337.1M	-30.69%1.7B	-35.21%1.31B	-40.13%890M
Cash outflows from investing activities	46.60%1.34B	50.48%879.46M	1.53%356.51M	-78.70%1.23B	-82.91%917.37M	-86.71%584.45M	-80.26%351.14M	115.52%5.78B	156.82%5.37B	186.08%4.4B
Net cash flows from investing activities	-101.46%-2.46M	-72.63%21.84M	229.00%38.12M	-44.24%114.22M	-4.73%168.27M	-63.35%79.8M	-88.14%11.59M	201.73%204.83M	468.53%176.62M	41,988.20%217.73M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	-84.17%5.54M	--5.92M	--5.92M
Cash received relating to other financing activities	120.44%31.74K	120.44%31.74K	----	-98.88%14.4K	-98.88%14.4K	--14.4K	--14.4K	--1.29M	--1.29M	----
Cash inflows from financing activities	120.44%31.74K	120.44%31.74K	--0	-99.79%14.4K	-99.80%14.4K	-99.76%14.4K	--14.4K	-80.48%6.83M	--7.21M	--5.92M
Borrowing repayment	----	----	--0	--0	--0	--0	--0	--212.04K	----	----
Dividend interest payment	--17.67M	--13.75M	--0	----	----	----	--0	--221.68M	--221.68M	--221.68M
-Including:Cash payments for dividends or profit to minority shareholders	--3.92M	----	----	----	----	----	----	----	----	----
Cash payments relating to other financing activities	-78.70%12.17M	-7.56%8.27M	28.71%4.2M	343.06%61.34M	427.14%57.11M	4.92%8.94M	-23.22%3.26M	-3.05%13.85M	2.13%10.83M	18.40%8.52M
Cash outflows from financing activities	-47.75%29.84M	146.26%22.02M	28.71%4.2M	-73.98%61.34M	-75.44%57.11M	-96.12%8.94M	-23.22%3.26M	1,550.65%235.74M	2,091.78%232.52M	3,098.32%230.2M
Net cash flows from financing activities	47.79%-29.81M	-146.30%-21.99M	-29.29%-4.2M	73.21%-61.33M	74.66%-57.1M	96.02%-8.93M	23.56%-3.25M	-1,205.78%-228.91M	-2,023.81%-225.31M	-3,016.06%-224.28M
Net cash flow
Exchange rate change effecting cash and cash equivalents	35.29%-3.95M	-273.06%-858.38K	-561.57%-498.36K	1.18%1.13M	-471.70%-6.11M	-76.00%495.99K	91.88%-75.33K	-81.33%1.11M	-75.73%1.64M	-29.63%2.07M
Net increase in cash and cash equivalents	-73.31%59.26M	-55.10%66.38M	53.39%76.86M	83.84%214.8M	264.48%222.04M	210.36%147.86M	-55.51%50.11M	286.69%116.84M	94.50%60.92M	130.90%47.64M
Add:Begin period cash and cash equivalents	59.45%576.12M	59.45%576.12M	59.45%576.12M	47.79%361.33M	47.79%361.33M	47.79%361.33M	47.79%361.33M	-20.38%244.49M	-20.38%244.49M	-20.38%244.49M
End period cash equivalent	8.92%635.38M	26.18%642.51M	58.71%652.99M	59.45%576.12M	91.01%583.36M	74.30%509.19M	15.21%411.44M	47.79%361.33M	-9.75%305.41M	-10.86%292.13M
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	--	--	--	Deloitte Huayong Certified Public Accountants (Special General Partnership)	--	--	--	Deloitte Huayong 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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