Zhejiang NetSun Co., Ltd. (002095.SZ)

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002095.SZ
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21.08 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Operating Activities:
Net Income Numbers are in millions	21.496	30.634	22.719	40.804	41.066	37.675	20.665	12.014	17.921	33.847	33.906	37.137	32.696	51.766	40.793	31.232	42.969	28.167	29.263	27.457	13.917
Depreciation & Amortization Numbers are in millions	6.144	5.324	4.954	4.4	4.758	5.359	5.268	6.11	6.724	6.8	7.461	7.797	7.84	7.118	6.392	4.822	3.658	3.027	2.311	1.675	1.26
Deferred Income Tax Numbers are in millions	-1.641	-2.578	-1.209	-0.039	-0.207	0.009	2.086	-3.259	-0.83	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-115.089	-154.526	-96.021	-176.84	54.577	-90.758	-57.137	-33.397	-59.913	-11.941	10.566	17.737	-3.951	9.904	10.348	6.464	6.138	5.362	-8.409	8.642	10.659
Accounts Receivables Numbers are in millions	-29.871	-79.019	-111.377	-148.337	0.637	-255.062	-165.95	-52.707	-52.499	-3.369	0.408	-1.588	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-3.067	-9.961	-2.822	-2.637	1.773	-2.48	2.245	-4.013	-0.612	0	0	0	0	0	0	0	0.003	0.001	0.012	-0.01	-0.006
Accounts Payables Numbers are in millions	-80.511	-62.967	19.386	-25.828	52.372	166.776	104.482	26.582	-6.584	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-82.152	-2.578	-1.209	-0.039	-0.207	-88.278	-59.382	-29.383	-59.301	0	0	0	0	0	0	0	6.135	5.361	-8.421	8.651	10.666
Other Non Cash Items Numbers are in millions	2.287	-6.875	9.211	2.717	-5.551	10.74	0.184	-1.186	-0.126	-0.164	0.185	0.34	0.678	-6.937	-2.541	-2.747	-15.128	-3.816	0.615	-1.21	-0.01
Operating Cash Flow Numbers are in millions	-93.951	-125.444	-59.138	-128.92	94.85	-36.983	-31.021	-16.458	-35.395	28.543	52.117	63.01	37.263	61.851	54.992	39.772	37.638	32.74	23.779	36.563	25.825
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.788	-0.329	-3.266	-1.373	-0.369	-1.579	-1.808	-0.78	-1.799	-3.026	-4.927	-12.993	-3.553	-10.337	-38.702	-5.345	-19.115	-1.821	-3.815	-21.75	-8.503
Acquisitions Net Numbers are in millions	1.507	0.801	1.033	1.445	0.315	0.014	1.891	0.78	1.8	3.026	5.036	0	3.755	-0	38.767	-12.486	-4.112	1.821	3.883	21.75	8.503
Purchases Of Investments Numbers are in millions	-0.85	-0.801	-0.09	-174.677	-34.607	0	-3.5	-27.5	-135.3	-4.6	-1	0	-1.204	-11.246	-6.381	-4.528	19.115	-0.567	-0.508	-6.646	-7.482
Sales Maturities Of Investments Numbers are in millions	1.954	2.75	2.317	136.56	0.294	0	7.776	33.134	74.534	0.226	0.002	0.009	0.65	14.838	9.001	7.962	16.425	7.425	0.587	6.295	5.584
Other Investing Activites Numbers are in millions	1.521	5.086	-4.85	-1.373	0.019	0.014	-1.808	-0.78	-1.799	-3.026	-4.927	0	-3.553	-0.576	-38.702	0.019	-19.115	-1.821	-3.815	-21.75	-8.503
Investing Cash Flow Numbers are in millions	0.733	7.507	-4.856	-39.418	-34.347	-1.565	2.551	4.854	-62.564	-7.4	-5.816	-12.984	-3.905	-7.322	-36.017	-14.378	-6.802	5.037	-3.668	-22.101	-10.401
Financing Activities:
Debt Repayment Numbers are in millions	-17.195	-77.661	-47.478	-47.627	-44.154	-42.62	-36.528	-30.403	0	0	0	0	0	0	0	0	0	-28	-14	-3	-20
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-12.636	-2.99	-12.636	-12.63	-12.636	-12.857	-13.707	-0.89	-10.53	-32.4	-16.2	-16.2	-13.5	-18	-9	-6	-18	-14.005	-0.691	-0.051	-0.266
Other Financing Activities Numbers are in millions	97.249	110.349	21.29	128.918	49.609	46.047	18.184	566.655	1.5	4	0	0	2.303	0	-0.46	0.99	0	216.543	14.9	14	40.757
Financing Cash Flow Numbers are in millions	99.388	29.698	-40.866	65.707	-7.448	-9.43	-32.052	535.362	-9.03	-28.4	-16.2	-16.2	-11.197	-18	-9.46	-5.01	-18	174.538	0.209	10.949	20.491
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.241	0.079	-0.751	0.198	-0.022	0.041	0.447	0.201	-0.325	-1.048	0.183	0.161	-0.685	-1.069	0.156	-0.316	0	0	0	0	0
Net Change In Cash Numbers are in millions	6.411	-88.159	-105.611	-102.432	53.033	-47.938	-60.075	523.959	-107.314	-8.305	30.285	33.986	21.475	35.46	9.67	20.068	12.836	212.315	20.32	25.412	35.914
Cash At End Of Period Numbers are in millions	529.816	523.405	611.565	717.176	819.609	766.575	814.513	874.587	350.628	457.942	466.247	435.962	401.976	380.5	345.04	335.369	315.302	302.466	90.151	69.832	44.42

Zhejiang NetSun Co., Ltd.

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