CN Stock MarketDetailed Quotes

002095 Zhejiang Netsun

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  • 11.75
  • -0.34-2.81%
Market Closed Sep 13 15:00 CST
2.97BMarket Cap691.18P/E (TTM)

Zhejiang Netsun Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-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
-23.79%145.19M
Refunds of taxes and levies
-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
-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
-79.50%759.78K
Cash received relating to other operating activities
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
88.16%51.15M
Cash inflows from operating activities
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
-10.98%197.1M
Goods services cash paid
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
-21.30%157.05M
Staff behalf paid
-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
-7.95%20.06M
All taxes paid
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
-57.84%1.81M
Cash paid for indemnity of original insurance contract
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
194.80%8.3M
Cash paid relating to other operating activities
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
156.75%66.13M
Cash outflows from operating activities
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
-0.34%253.34M
Net cash flows from operating activities
-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
-71.54%-56.24M
Investing cash flow
Cash received from disposal of investments
--450K
--458.55K
-79.62%203.82K
----
----
--0
--1M
----
----
--0
Cash received from returns on investments
-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
--0
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
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
43.72%13.15M
----
----
----
Cash inflows from investing activities
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
--0
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
----
65.87%74.3K
Cash paid to acquire investments
--0
--0
--850K
--850K
--650K
--450K
----
----
----
--0
Cash paid relating to other investing activities
----
--0
----
----
----
--0
-41.79%8.15M
--1M
----
--0
Cash outflows from investing activities
-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
----
65.87%74.3K
Net cash flows from investing activities
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
-100.36%-74.3K
Financing cash flow
Cash received from capital contributions
--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
52.45%1.09M
71.11%1.09M
71.11%1.09M
--0
--715K
--637K
--637K
----
Cash from borrowing
-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
32.94%13.51M
Cash received relating to other financing activities
--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
-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
32.94%13.51M
Borrowing repayment
-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
120.93%15.45M
Dividend interest payment
-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
96.91%120.82K
Cash payments relating to other financing activities
-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
-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
71.97%15.57M
Net cash flows from financing activities
-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
-286.14%-2.06M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
59.57%-115.8K
Net increase in cash and cash equivalents
-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
-420.19%-58.49M
Add:Begin period cash and cash equivalents
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
-14.73%611.56M
End period cash equivalent
-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
-21.65%553.07M
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)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -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-23.79%145.19M
Refunds of taxes and levies -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 -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-79.50%759.78K
Cash received relating to other operating activities 16.97%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%196.9M88.16%51.15M
Cash inflows from operating activities 0.83%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-10.98%197.1M
Goods services cash paid 10.42%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-21.30%157.05M
Staff behalf paid -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-7.95%20.06M
All taxes paid 0.53%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-57.84%1.81M
Cash paid for indemnity of original insurance contract 124.70%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%12.77M194.80%8.3M
Cash paid relating to other operating activities 37.02%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%262.49M156.75%66.13M
Cash outflows from operating activities 19.38%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-0.34%253.34M
Net cash flows from operating activities -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-71.54%-56.24M
Investing cash flow
Cash received from disposal of investments --450K--458.55K-79.62%203.82K----------0--1M----------0
Cash received from returns on investments -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--0
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --------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--------------043.72%13.15M------------
Cash inflows from investing activities 25.45%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--0
Cash paid to acquire fixed assets intangible assets and other long-term assets -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----65.87%74.3K
Cash paid to acquire investments --0--0--850K--850K--650K--450K--------------0
Cash paid relating to other investing activities ------0--------------0-41.79%8.15M--1M------0
Cash outflows from investing activities -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----65.87%74.3K
Net cash flows from investing activities 122.23%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-100.36%-74.3K
Financing cash flow
Cash received from capital contributions --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--052.45%1.09M71.11%1.09M71.11%1.09M--0--715K--637K--637K----
Cash from borrowing -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%47.34M32.94%13.51M
Cash received relating to other financing activities --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 -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%81.02M32.94%13.51M
Borrowing repayment -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%44.32M120.93%15.45M
Dividend interest payment -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%995.34K96.91%120.82K
Cash payments relating to other financing activities -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 -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%53.19M71.97%15.57M
Net cash flows from financing activities -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-286.14%-2.06M
Net cash flow
Exchange rate change effecting cash and cash equivalents -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%-118.55K59.57%-115.8K
Net increase in cash and cash equivalents -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-420.19%-58.49M
Add:Begin period cash and cash equivalents 1.22%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-14.73%611.56M
End period cash equivalent -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-21.65%553.07M
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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Symbol
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