Zhejiang NetSun Co., Ltd. (002095.SZ)
CNY 19.98
(-0.7%)
CNY 19.98
(-0.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -93.95 Million | -125.44 Million | -59.13 Million | -128.91 Million | 94.85 Million | -36.98 Million |
| Net Income | 21.49 Million | 30.63 Million | 22.71 Million | 40.8 Million | 41.06 Million | 37.67 Million |
| Depreciation & Amortization | 6.14 Million | 5.32 Million | 4.95 Million | 4.39 Million | 4.75 Million | 5.35 Million |
| Deferred income taxes | -1.64 Million | -2.57 Million | -1.2 Million | -38.69 Thousand | -206.55 Thousand | 8660.63 |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -115.08 Million | -154.52 Million | -96.02 Million | -176.84 Million | 54.57 Million | -90.75 Million |
| Other non-cash items | 2.28 Million | -6.87 Million | 9.21 Million | 2.71 Million | -5.55 Million | 10.74 Million |
| Investing Cash Flow | 732.73 Thousand | 7.5 Million | -4.85 Million | -39.41 Million | -34.34 Million | -1.56 Million |
| Investments in PPE | -788.26 Thousand | -329.02 Thousand | -3.26 Million | -1.37 Million | -368.69 Thousand | -1.57 Million |
| Acquisitions | 1.5 Million | 801.04 Thousand | 1.03 Million | 1.44 Million | 315.18 Thousand | 14.4 Thousand |
| Investment purchases | -850 Thousand | -801.04 Thousand | -90 Thousand | -174.67 Million | -34.6 Million | - |
| Sales/Maturities of investments | 1.95 Million | 2.75 Million | 2.31 Million | 136.55 Million | 294.29 Thousand | - |
| Other Investing Activities | 1.52 Million | 5.08 Million | -4.84 Million | -1.37 Million | 18.98 Thousand | 14.4 Thousand |
| Financing Cash Flow | 99.38 Million | 29.69 Million | -40.86 Million | 65.7 Million | -7.44 Million | -9.43 Million |
| Debt repayment | -17.19 Million | -77.66 Million | -47.47 Million | -47.62 Million | -44.15 Million | -42.61 Million |
| Dividends payments | -12.63 Million | -2.99 Million | -12.63 Million | -12.63 Million | -12.63 Million | -12.85 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 97.24 Million | 110.34 Million | 21.28 Million | 128.91 Million | 49.6 Million | 46.04 Million |
| Accounts receivables | -29.87 Million | -79.01 Million | -111.37 Million | -148.33 Million | 637.39 Thousand | -255.06 Million |
| Accounts payables | -80.51 Million | -62.96 Million | 19.38 Million | -25.82 Million | 52.37 Million | 166.77 Million |
| Inventory | -3.06 Million | -9.96 Million | -2.82 Million | -2.63 Million | 1.77 Million | -2.47 Million |
| Other working capital | -82.15 Million | -2.57 Million | -1.2 Million | -38.69 Thousand | -206.55 Thousand | -88.27 Million |
| Cash at beginning of period | 523.4 Million | 611.56 Million | 717.17 Million | 819.6 Million | 766.57 Million | 814.51 Million |
| Cash at end of period | 529.81 Million | 523.4 Million | 611.56 Million | 717.17 Million | 819.6 Million | 766.57 Million |
| Capital Expenditure | -788.26 Thousand | -329.02 Thousand | -3.26 Million | -1.37 Million | -368.69 Thousand | -1.57 Million |
| Effect of forex changes on cash | 240.92 Thousand | 79.48 Thousand | -751.38 Thousand | 198.33 Thousand | -22.04 Thousand | 40.94 Thousand |
| Net cash flow / Change in cash | 6.41 Million | -88.15 Million | -105.61 Million | -102.43 Million | 53.03 Million | -47.93 Million |
| Free Cash Flow | -94.73 Million | -125.77 Million | -62.4 Million | -130.29 Million | 94.48 Million | -38.56 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -11.8 Million | -5.46 Million | 2.4 Million | 3.55 Million | 21.49 Million | 3.76 Million |
| Depreciation & Amortization | - | 1.4 Million | 1.4 Million | 6.14 Million | 6.14 Million | -2.88 Million |
| Deferred income taxes | - | - | - | - | -1.64 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -32.93 Million | -115.08 Million | -47.41 Million |
| Other non-cash items | -54.82 Million | -55.52 Million | -1.69 Million | -74.16 Million | 2.28 Million | 29.39 Million |
| Investing Cash Flow | 3500.00 | 1.73 Million | 458.55 Thousand | 44.53 Thousand | 732.73 Thousand | -299.48 Thousand |
| Investments in PPE | -14 Thousand | -5100.00 | - | -566.22 Thousand | -788.26 Thousand | -106.1 Thousand |
| Acquisitions | 17.5 Thousand | - | - | 417.17 Thousand | 1.5 Million | 193.38 Thousand |
| Investment purchases | - | - | - | - | -850 Thousand | -200 Thousand |
| Sales/Maturities of investments | - | 1.74 Million | 458.55 Thousand | 193.58 Thousand | 1.95 Million | 6619.52 |
| Other Investing Activities | - | - | 458.55 Thousand | 610.75 Thousand | 1.52 Million | -193.38 Thousand |
| Financing Cash Flow | -28.34 Million | -23.17 Million | -3.32 Million | 98.55 Million | 99.38 Million | -5.42 Million |
| Debt repayment | -93.96 Thousand | -8.27 Million | -2.77 Million | -3.1 Million | -17.19 Million | -24.52 Million |
| Dividends payments | - | -13.04 Million | -548.36 Thousand | -12.63 Million | -12.63 Million | -291.23 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -28.25 Million | -13.04 Million | -548.36 Thousand | 96.18 Million | 97.24 Million | 19.38 Million |
| Accounts receivables | - | - | - | -29.87 Million | -29.87 Million | -59.51 Million |
| Accounts payables | - | - | - | - | -80.51 Million | - |
| Inventory | - | - | - | -3.06 Million | -3.06 Million | 12.1 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 533.03 Million | 527.55 Million | 529.81 Million | 528.47 Million | 523.4 Million | 551.51 Million |
| Cash at end of period | 438.16 Million | 441.96 Million | 527.55 Million | 529.81 Million | 529.81 Million | 528.47 Million |
| Capital Expenditure | -14 Thousand | -5100.00 | - | -566.22 Thousand | -788.26 Thousand | -106.1 Thousand |
| Effect of forex changes on cash | - | -8518.43 | -105.17 Thousand | 142.48 Thousand | 240.92 Thousand | -177.95 Thousand |
| Net cash flow / Change in cash | -94.86 Million | -85.59 Million | -2.26 Million | 1.33 Million | 6.41 Million | -23.04 Million |
| Free Cash Flow | -66.64 Million | -62.39 Million | 706.74 Thousand | -97.96 Million | -94.73 Million | -17.24 Million |
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