Zhejiang NetSun Co., Ltd. (002095.SZ) - Quarterly Cash Flow Statement

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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.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1
Operating Activities:
Net Income Numbers are in millions	-11.806	-5.462	2.404	3.556	3.765	7.545	4.234	8.519	5.555	5.833	5.835	6.212	5.111	4.349	7.072	17.625	6.033	6.972	6.359	4.206	12.593	7.933	10.266	3.259	3.77	14.767	13.051	-1.061	6.501	7.23	6.499	-3.432	3.358	6.749	5.945	-3.236	4.12	8.553	8.664	4.004	9.204	9.494	10.668	4.838	8.38	9.857	9.88	6.059	8.806	10.789	10.557	5.735	6.645	8.933	11.027	10.113	10.441	15.305	15.49	12.734	8.396	9.35	10.519	6.344	5.694	10.248	8.946	13.934	9.171	10.564	8.495	8.4	5.733	6.681	7.316
Depreciation & Amortization Numbers are in millions	0	1.407	1.407	6.144	-2.888	1.444	1.444	1.377	1.377	1.285	1.285	1.374	1.374	1.078	1.078	4.4	-2.147	2.147	0	4.758	-2.919	2.919	0	5.359	-2.381	2.381	0	5.268	-2.52	2.52	0	6.11	-3.152	3.152	0	6.724	-3.05	3.05	0	6.8	-3.187	3.187	0	7.461	-3.115	3.115	0	7.797	-4.066	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	-32.937	-47.411	47.411	0	-88.981	5.622	-5.622	0	-114.198	-10.51	10.51	0	-150.974	47.372	-47.372	0	2.411	-37.341	37.341	0	-257.542	166.947	-166.947	0	-163.705	149.478	-149.478	0	-56.72	35.276	-35.276	0	-53.111	2.575	-2.575	0	-3.369	4.48	-4.48	0	0.408	2.605	-2.605	0	-1.588	4.255	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	-29.871	-59.514	59.514	0	-79.019	-8.391	8.391	0	-111.377	-12.767	12.767	0	-148.337	49.145	-49.145	0	0.637	-38.124	38.124	0	-255.062	165.272	-165.272	0	-165.95	152.313	-152.313	0	-52.707	35.09	-35.09	0	-52.499	2.575	-2.575	0	-3.369	4.48	-4.48	0	0.408	2.605	-2.605	0	-1.588	4.255	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	-3.067	12.103	-12.103	0	-9.961	14.012	-14.012	0	-2.822	2.257	-2.257	0	-2.637	-1.773	1.773	0	1.773	0.783	-0.783	0	-2.48	1.675	-1.675	0	2.245	-2.835	2.835	0	-4.013	0.186	-0.186	0	-0.612	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-54.824	-55.522	-1.697	-74.166	29.395	-29.235	-1.444	87.603	-6.999	4.337	-62.076	35.007	-5.111	-4.349	-7.072	-17.625	-6.033	-6.972	-6.359	-4.206	-12.593	-7.933	-10.266	-3.259	-3.77	-14.767	-13.051	1.061	-6.501	-7.23	-6.499	3.432	-3.358	-6.749	-5.945	3.236	-4.12	-8.553	-8.664	-4.004	-9.204	-9.494	-10.668	-4.838	-8.38	-9.857	-9.88	-6.059	-8.806	-10.789	-10.557	-5.735	-6.645	-8.933	-11.027	-10.113	-10.441	-15.305	-15.49	-12.734	-8.396	-9.35	-10.519	-6.344	-5.694	-10.248	-8.946	-13.934	-9.171	-10.564	-8.495	-8.4	-5.733	-6.681	-7.316
Operating Cash Flow Numbers are in millions	-66.63	-62.391	0.707	-97.403	-17.139	27.165	4.234	8.519	5.555	5.833	-56.241	39.845	-41.195	-25.001	-32.787	-70.264	-64.554	51.54	-45.642	-16.461	11.874	161.052	-61.615	-16.171	-26.023	-93.958	99.167	24.606	39.28	36.401	-131.307	-4.833	-15.71	1.512	2.573	-51.229	-0.034	10.646	5.222	11.119	8.511	6.428	2.484	24.65	12.963	3.836	10.669	24.632	15.698	0	0	0	0	11.019	2.104	26.06	0	9.116	10.413	-316.021	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.014	-0.005	0	-0.566	-0.106	-0.103	-0.013	-0.313	-0.016	0.074	-0.074	-3.189	-0.04	-0.007	-0.045	-0.519	-0.754	-0.091	-0.01	-0.141	-0.5	-0.003	-0.007	-0.476	-0.074	-0.243	-0.786	-0.641	-0.258	-0.528	-0.381	-0.39	-0.24	-0.05	-0.101	-0.772	-0.578	-0.079	-0.37	-1.735	-1.116	-0.034	-0.141	-1.387	-1.293	-0.524	-1.723	-11.388	-0.214	-0.863	-0.528	-1.468	-0.771	-0.691	-0.623	-0.725	-8.222	-0.581	-0.809	-2.303	-0.904	-33.998	-1.497	-0.572	-0.951	-1.234	-2.588	-4.02	-3.362	-10.429	-1.305	-0.69	-0.378	-0.537	-1.29
Acquisitions Net Numbers are in millions	0.018	0	0	0.417	0.193	1.09	0	-0.836	1	0.637	0	1.033	0	0	0	0.59	0.754	0	0	1.329	-1.31	0	0	0	0	0	0	0	0	6.6	0	0.39	0	0	0.101	0.773	0	0	0	1.735	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.623	0.725	8.222	0.581	0.809	3.122	-0.579	0	0	-6.213	-3.873	-1.166	2.588	0	3.362	10.429	1.305	0.69	0.378	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	-0.2	-0.2	-0.45	0.836	0	-0.711	0	-0.09	0	0	0	-99.877	25	0	0	12.394	0	0	0	0	0	0	0	0	0	0	-3.5	-8	0	-3	-16.5	-84.1	0	0	0	-0.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.204	-3.825	-1.127	-3.661	-2.633	-6.11	0.633	0	0	-4.517	0.006	2.383	-2.4	0	-11.237	-8.087	-1.43	0.443	-0.51	0	0
Sales Maturities Of Investments Numbers are in millions	0	1.741	0.459	0.194	0.007	1.754	0	1	0	1.75	0	-61.8	0	43.351	20.766	87.844	15.038	-0.047	33.725	0	0	0	0	0	0	0	0	0	0	0	0	7.667	8.417	0	17.051	73.064	1.4	0	0.07	0.189	0	0.002	0.034	0	0	0	0	0.001	-0.001	0	0	0.012	0	0.017	0.622	6.243	0.771	4.063	3.761	7.503	1.242	0	0	3.312	0.261	3.552	0.838	1.504	9.056	4.092	1.774	6.26	0.554	0.085	0.526
Other Investing Activites Numbers are in millions	0	0	0.459	0.611	-0.193	-1.09	0	5.086	-1	0.074	0	-3.817	-0.04	0.015	-0.045	-0.519	-0.754	-99.8	-0.01	2.221	-48.31	-0.003	-0.007	0.014	-0.074	-0.243	-0.786	1.259	-0.258	-0.528	-0.381	-0.39	-0	-0.05	-0.101	-0.772	-51.2	-0.079	-0.37	-1.735	-1.116	-4	-0.141	0.105	0.006	-1	-1.723	0	-0.214	0.009	-0.528	0.01	0.191	-0.691	-0.623	-1.301	-8.222	-0.581	-0.809	-2.303	-0.904	3.821	-3.74	0.019	8.134	-9.369	-2.588	16.642	-3.362	-10.429	-1.305	-0.69	-0.378	0.573	-1.29
Investing Cash Flow Numbers are in millions	0.004	1.736	0.459	0.045	-0.299	1.451	-0.463	5.773	-0.016	1.824	-0.074	-68.896	-0.04	43.358	20.721	-12.479	39.284	-99.939	33.715	14.473	-48.81	-0.003	-0.007	-0.462	-0.074	-0.243	-0.786	0.618	-0.258	6.072	-3.881	-0.723	8.177	-3.05	0.45	-11.807	-50.378	-0.079	-0.3	-2.145	-1.116	-4.032	-0.106	-1.281	-1.287	-1.524	-1.723	-11.387	-0.215	-0.854	-0.528	-1.447	-0.58	-0.674	-1.205	1.117	-8.578	-0.179	0.319	-0.091	-0.512	-30.177	-5.237	-7.971	3.577	-5.834	-4.15	14.126	-5.543	-14.424	-0.961	6.013	-0.334	0.122	-0.764
Financing Activities:
Debt Repayment Numbers are in millions	-0.094	-8.272	-2.777	-3.108	-24.522	-23.907	-23.417	-26.871	-6.469	-28.869	-15.451	-12.769	-5.058	-48.196	-6.993	-19.799	-23.949	-5.2	-9.08	-12.988	-8.655	0	0	-12.066	-30.34	0	0	-1.701	-5.463	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-14	0	0	-14
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	-13.048	-0.548	-12.636	-0.291	-13.741	-0.29	-2.378	-0.383	-0.875	-0.121	-0.419	-12.995	-1.203	-0.061	-2.731	-12.573	-0.235	-0.045	-0.103	-12.656	0	0	-0.051	-12.909	0	0	-0.864	-0.006	-12.037	-0.8	-0.89	0	0	0	0	0	-10.53	0	0	0	-32.4	0	0	0	-16.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.162	-0.191	-13.543	-0.11
Other Financing Activities Numbers are in millions	-28.254	-13.048	-0.548	96.181	19.388	19.075	48.539	29.886	8.076	59.642	13.51	13.752	18.629	6.285	8.162	94.437	21.104	14.655	9.123	-4.613	31.555	0.012	0	9.497	18.043	5.486	0	-7.362	5.963	-9.782	0	-9.323	544.685	0	0	0	1.5	0	0	0	4	0	0	0	0	0	0	0	0	0	0	0	0	-13.5	2.303	0.576	0	-18	-0.576	-0.46	0	0	0	0.99	0	0	0	3.21	0	0	0	202.253	0.09	14.2	0
Financing Cash Flow Numbers are in millions	-28.348	-23.178	-3.325	98.554	-5.425	-18.573	24.833	0.637	1.224	29.898	-2.061	0.563	0.576	-43.114	1.107	71.907	-15.418	9.22	-0.002	-17.704	10.244	0.012	0	-2.62	-12.296	5.486	0	-9.927	0.494	-21.819	-0.8	-9.323	544.685	0	0	0	1.5	-10.53	0	0	4	-32.4	0	0	0	-16.2	0	0	0	0	0	0	0	-13.5	2.303	0.576	0	-18	-0.576	-0.46	0	0	0	0.99	0	0	0	3.21	0	0	0	188.091	-0.101	0.657	-14.11
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0.009	-0.105	0.142	-0.178	0.233	0.044	0.273	-0.075	-0.003	-0.116	-0.321	-0.132	-0.012	-0.286	0.054	-0.003	0.111	0.036	-0.013	0.019	0.073	-0.101	-0.351	0.145	0.269	-0.023	-0.047	0.062	0.397	0.034	0.325	-0.302	0.062	0.116	-0.053	0.265	0.189	-0.727	-0.999	-0.042	-0.234	0.226	0.448	-0.012	0.14	-0.392	0.135	0.324	-0.554	0.256	-0.489	-0.87	0.129	0.544	-0.326	0.765	-1.303	-0.204	-0.172	0.35	0.689	-0.71	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-94.87	-85.591	-2.265	1.338	-23.041	10.275	12.788	-15.551	28.876	-42.992	-58.492	-28.808	-40.79	-24.769	-11.244	-10.781	-40.69	-39.068	-11.893	-19.705	-26.673	161.134	-61.723	-19.603	-38.247	-88.445	98.358	15.25	39.579	21.051	-135.954	-14.554	536.85	-1.476	3.139	-63.088	-48.647	0.226	4.195	7.975	11.352	-30.237	2.604	23.816	11.663	-13.748	8.554	13.38	15.807	-9.469	14.268	13.336	7.418	-3.026	3.747	27.427	8.448	-10.366	9.951	-316.744	345.404	-23.669	4.68	15.197	6.842	6.261	1.993	18.662	12.372	-20.809	2.61	194.104	-0.435	12.355	-10.324
Cash At End Of Period Numbers are in millions	438.17	441.96	527.551	529.816	528.478	551.519	541.244	523.405	538.956	510.081	553.072	611.565	640.373	681.163	705.932	717.176	727.957	768.648	807.716	819.609	839.313	865.986	704.852	766.575	786.178	824.426	912.871	814.513	799.263	759.684	738.633	874.587	889.142	352.292	353.767	350.628	413.716	462.363	462.137	457.942	449.967	438.614	468.851	466.247	442.431	430.767	444.515	435.962	422.581	406.774	416.244	401.976	388.639	381.221	384.247	380.5	353.073	344.625	354.991	345.04	661.784	316.38	340.049	335.369	320.172	313.33	307.069	315.302	296.64	284.268	305.076	194.104	-0.435	92.176	79.821

Zhejiang NetSun Co., Ltd.

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SZSE:002095.SZ