Zhejiang NetSun Co., Ltd. (SHE:002095)
China · Delayed Price · Currency is CNY 19.28
+0.14 (0.73%)
Jan 23, 2026, 3:04 PM CST
Zhejiang NetSun Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -10.74 | -22.79 | 19.1 | 22.71 | 22.74 | 36.99 | Upgrade |
Depreciation & Amortization | 5.47 | 5.47 | 6.14 | 5.32 | 4.95 | 4.4 | Upgrade |
Other Amortization | 0.14 | 0.14 | 0.07 | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0 | -0 | -0.67 | -0.05 | Upgrade |
Asset Writedown & Restructuring Costs | 0.23 | 0.23 | -0 | - | -0 | - | Upgrade |
Loss (Gain) From Sale of Investments | -19.79 | -19.79 | -16.35 | -14.71 | -16.51 | -6.95 | Upgrade |
Provision & Write-off of Bad Debts | -0.75 | -0.75 | 0.27 | 0.89 | -0.41 | -0.09 | Upgrade |
Other Operating Activities | 287.38 | 53.05 | 11.91 | 14.86 | 26.78 | 13.62 | Upgrade |
Change in Accounts Receivable | -40.87 | -40.87 | -29.87 | -79.02 | -111.38 | -148.34 | Upgrade |
Change in Inventory | -8.73 | -8.73 | -3.07 | -9.96 | -2.82 | -2.64 | Upgrade |
Change in Accounts Payable | -13.88 | -13.88 | -80.51 | -62.97 | 19.39 | -25.83 | Upgrade |
Operating Cash Flow | 178.74 | -67.64 | -93.95 | -125.44 | -59.14 | -128.92 | Upgrade |
Capital Expenditures | -1.09 | -0.15 | -0.79 | -0.33 | -3.27 | -1.37 | Upgrade |
Sale of Property, Plant & Equipment | 0.04 | 0.02 | 0.42 | 0.09 | 1.03 | 0.07 | Upgrade |
Investment in Securities | -0.1 | 0.35 | -0.65 | 1 | -0.09 | -38.85 | Upgrade |
Other Investing Activities | 3.5 | 1.75 | 1.75 | 1.75 | 2.32 | 0.73 | Upgrade |
Investing Cash Flow | 2.36 | 1.97 | 0.73 | 7.51 | -4.86 | -39.42 | Upgrade |
Short-Term Debt Issued | - | 83.55 | 214.42 | 179.57 | 51.75 | 264.47 | Upgrade |
Total Debt Issued | 36.28 | 83.55 | 214.42 | 179.57 | 51.75 | 264.47 | Upgrade |
Short-Term Debt Repaid | - | -84.08 | -100.29 | -146.67 | -77.9 | -192.18 | Upgrade |
Long-Term Debt Repaid | - | -1.76 | -0.77 | -0.92 | -0.03 | - | Upgrade |
Total Debt Repaid | -44.88 | -85.85 | -101.07 | -147.59 | -77.94 | -192.18 | Upgrade |
Net Debt Issued (Repaid) | -8.61 | -2.3 | 113.35 | 31.97 | -26.19 | 72.29 | Upgrade |
Common Dividends Paid | - | -13.91 | -15.06 | -2.99 | -14.68 | -15.58 | Upgrade |
Other Financing Activities | -13.29 | -28.29 | 1.09 | 0.72 | - | 9 | Upgrade |
Financing Cash Flow | -21.9 | -44.5 | 99.39 | 29.7 | -40.87 | 65.71 | Upgrade |
Foreign Exchange Rate Adjustments | 0.32 | -0.19 | 0.24 | 0.08 | -0.75 | 0.2 | Upgrade |
Net Cash Flow | 159.51 | -110.36 | 6.41 | -88.16 | -105.61 | -102.43 | Upgrade |
Free Cash Flow | 177.65 | -67.79 | -94.74 | -125.77 | -62.4 | -130.29 | Upgrade |
Free Cash Flow Margin | 29.68% | -11.99% | -21.50% | -28.99% | -12.95% | -33.76% | Upgrade |
Free Cash Flow Per Share | 0.64 | -0.27 | -0.40 | -0.50 | -0.25 | -0.53 | Upgrade |
Cash Income Tax Paid | 14.8 | 12.9 | 18 | 10.85 | 20.21 | 12 | Upgrade |
Levered Free Cash Flow | 224.11 | -20.13 | -38.57 | -106.97 | -131.05 | -104.83 | Upgrade |
Unlevered Free Cash Flow | 224.74 | -19.02 | -37.19 | -104.99 | -129.5 | -102.98 | Upgrade |
Change in Working Capital | -83.99 | -83.99 | -115.09 | -154.53 | -96.02 | -176.84 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.