Zhejiang NetSun Co., Ltd. (SHE:002095)
China · Delayed Price · Currency is CNY 13.91
+0.15 (1.09%)
Jun 5, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | -13.55 | -13.09 | -22.79 | 19.1 | 22.71 | 22.74 |
Depreciation & Amortization | 5.36 | 5.36 | 5.47 | 6.14 | 5.32 | 4.95 |
Other Amortization | 0.14 | 0.14 | 0.14 | 0.07 | - | - |
Loss (Gain) From Sale of Assets | - | - | -0.01 | -0 | -0 | -0.67 |
Asset Writedown & Restructuring Costs | -0.01 | -0.01 | 0.23 | -0 | - | -0 |
Loss (Gain) From Sale of Investments | -13.93 | -13.93 | -19.79 | -16.35 | -14.71 | -16.51 |
Provision & Write-off of Bad Debts | 0.06 | 0.06 | -0.75 | 0.27 | 0.89 | -0.41 |
Other Operating Activities | 49.69 | 30.92 | 53.05 | 11.91 | 14.86 | 26.78 |
Change in Accounts Receivable | 45.54 | 45.54 | -40.87 | -29.87 | -79.02 | -111.38 |
Change in Inventory | 12.85 | 12.85 | -8.73 | -3.07 | -9.96 | -2.82 |
Change in Accounts Payable | 38.84 | 38.84 | -13.88 | -80.51 | -62.97 | 19.39 |
Operating Cash Flow | 128.59 | 110.28 | -67.64 | -93.95 | -125.44 | -59.14 |
Capital Expenditures | -0.8 | -0.91 | -0.15 | -0.79 | -0.33 | -3.27 |
Sale of Property, Plant & Equipment | 0.04 | 0.04 | 0.02 | 0.42 | 0.09 | 1.03 |
Investment in Securities | 0.13 | - | 0.35 | -0.65 | 1 | -0.09 |
Other Investing Activities | 3.5 | 3.5 | 1.75 | 1.75 | 1.75 | 2.32 |
Investing Cash Flow | 2.87 | 2.63 | 1.97 | 0.73 | 7.51 | -4.86 |
Short-Term Debt Issued | - | 17.52 | 83.55 | 214.42 | 179.57 | 51.75 |
Total Debt Issued | 17.52 | 17.52 | 83.55 | 214.42 | 179.57 | 51.75 |
Short-Term Debt Repaid | - | -17.45 | -84.08 | -100.29 | -146.67 | -77.9 |
Long-Term Debt Repaid | - | -1.86 | -1.76 | -0.77 | -0.92 | -0.03 |
Total Debt Repaid | -10.81 | -19.31 | -85.85 | -101.07 | -147.59 | -77.94 |
Net Debt Issued (Repaid) | 6.7 | -1.8 | -2.3 | 113.35 | 31.97 | -26.19 |
Common Dividends Paid | -12.61 | -12.76 | -13.91 | -15.06 | -2.99 | -14.68 |
Other Financing Activities | -0.95 | -0.3 | -28.29 | 1.09 | 0.72 | - |
Financing Cash Flow | -6.86 | -14.86 | -44.5 | 99.39 | 29.7 | -40.87 |
Foreign Exchange Rate Adjustments | 0.18 | 0.39 | -0.19 | 0.24 | 0.08 | -0.75 |
Net Cash Flow | 124.79 | 98.45 | -110.36 | 6.41 | -88.16 | -105.61 |
Free Cash Flow | 127.79 | 109.38 | -67.79 | -94.74 | -125.77 | -62.4 |
Free Cash Flow Margin | 24.37% | 20.60% | -11.99% | -21.50% | -28.99% | -12.95% |
Free Cash Flow Per Share | 0.51 | 0.42 | -0.27 | -0.40 | -0.50 | -0.25 |
Cash Income Tax Paid | 9.57 | 14.06 | 12.9 | 18 | 10.85 | 20.21 |
Levered Free Cash Flow | 195.04 | 163.61 | -20.13 | -38.57 | -106.97 | -131.05 |
Unlevered Free Cash Flow | 195.39 | 164.07 | -19.02 | -37.19 | -104.99 | -129.5 |
Change in Working Capital | 101.59 | 101.59 | -83.99 | -115.09 | -154.53 | -96.02 |