Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Jing-Jin Electric Technologies
688280
5
Hangzhou Anysoft Information Technology
300571
CN Stock MarketDetailed Quotes
002095 Zhejiang Netsun
- 18.86
- -1.21-6.03%
Market Closed Apr 29 15:00 CST
4.77BMarket Cap-202.80P/E (TTM)
19.59High18.06Low268.15KlotVolume18.06Open20.07Pre Close506.49MTurnover10.65%Turnover RatioLossP/E (Static)252.72MShares32.1552wk High5.28P/B4.75BFloat Cap10.7152wk Low22.08Limit Up251.71MShs Float124.77Historical High18.06Limit Down7.62%Amplitude2.15Historical Low0.05Dividend TTM18.89Avg Price120.76KlotAsk0.27%Div YieldTTM100Lot Size120.47KlotBid
Zhejiang Netsun Key Stats
All
YOY
| (Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 33.56%158.36M | 54.36%668.3M | 30.76%443.79M | -5.58%299.55M | -36.63%118.57M | 4.69%432.96M | -1.99%339.39M | 40.19%317.26M | 28.87%187.11M | -8.10%413.56M |
| Refunds of taxes and levies | --0 | ---- | -78.91%280.67K | -78.91%280.67K | --0 | -8.50%4.15M | -60.59%1.33M | -67.89%1.33M | --0 | --4.53M |
| Premiums received from original insurance contracts | -71.25%390.92K | -42.13%4.8M | -55.68%2.87M | -60.99%1.88M | -37.91%1.36M | 23.58%8.29M | 34.96%6.48M | 30.76%4.82M | 188.23%2.19M | -61.56%6.71M |
| Cash received relating to other operating activities | 36.05%97.78M | 2.61%358.31M | 43.32%264.48M | 16.97%176.85M | 28.76%71.87M | -2.95%349.21M | -33.31%184.54M | -23.21%151.2M | 9.14%55.82M | 64.13%359.83M |
| Cash inflows from operating activities | 33.75%256.53M | 29.80%1.03B | 33.79%711.42M | 0.83%478.56M | -21.75%191.8M | 1.27%794.61M | -15.75%531.74M | 10.11%474.61M | 24.36%245.12M | 14.26%784.63M |
| Goods services cash paid | 33.84%149.18M | 59.75%645.76M | 56.44%432.64M | 10.42%298.97M | -36.86%111.46M | 12.75%404.22M | -16.12%276.55M | 13.46%270.75M | 12.40%176.52M | -2.77%358.51M |
| Staff behalf paid | -6.87%21.27M | -8.44%62.29M | -5.92%49.41M | -5.18%36.28M | 34.79%22.84M | -2.03%68.03M | -2.47%52.52M | -2.77%38.26M | -15.52%16.94M | 4.65%69.44M |
| All taxes paid | 69.89%6.86M | -41.75%12.9M | -25.45%10.47M | 0.53%9.11M | 36.11%4.04M | 44.00%22.15M | 22.26%14.05M | 3.53%9.06M | 63.99%2.97M | -23.90%15.38M |
| Cash paid for indemnity of original insurance contract | -92.65%370.2K | 171.04%94.65M | 503.32%82.83M | 124.70%29.11M | 31.21%5.04M | -30.81%34.92M | -34.69%13.73M | 1.40%12.95M | -53.72%3.84M | 58.82%50.47M |
| Cash paid relating to other operating activities | 84.21%87.9M | -21.09%283.46M | 55.23%266.13M | 37.02%168.54M | -15.50%47.72M | -13.70%359.24M | -46.14%171.45M | -53.14%123.01M | -14.60%56.47M | 60.87%416.27M |
| Cash outflows from operating activities | 38.98%265.58M | 23.69%1.1B | 59.28%841.48M | 19.38%542M | -25.57%191.09M | -2.36%888.56M | -28.06%528.29M | -19.21%454.02M | 1.34%256.74M | 22.02%910.08M |
| Net cash flows from operating activities | -1,380.20%-9.05M | 28.00%-67.64M | -3,868.40%-130.06M | -408.08%-63.43M | 106.08%706.74K | 25.10%-93.95M | 103.34%3.45M | 115.72%20.59M | 79.33%-11.63M | -112.12%-125.44M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --0 | 120.78%450K | --450K | --450K | --458.55K | -79.62%203.82K | --0 | ---- | --0 | --1M |
| Cash received from returns on investments | --0 | 0.00%1.75M | -0.58%1.75M | -0.21%1.75M | --0 | 0.00%1.75M | 0.59%1.76M | 0.21%1.75M | --0 | -24.46%1.75M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --0 | -94.76%21.88K | --17.5K | ---- | ---- | 384.83%417.18K | ---- | ---- | --0 | -91.67%86.05K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash received relating to other investing activities | --0 | ---- | --0 | ---- | --0 | ---- | ---- | ---- | --0 | 43.72%13.15M |
| Cash inflows from investing activities | --0 | -6.29%2.22M | 25.98%2.22M | 25.45%2.2M | --458.55K | -85.17%2.37M | -35.99%1.76M | 0.21%1.75M | --0 | 27.89%15.99M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | --126K | -81.25%147.82K | -91.40%19.1K | -95.60%5.1K | --0 | 139.57%788.26K | 1,296.59%222.04K | --115.94K | -82.13%13.27K | -89.93%329.03K |
| Cash paid to acquire investments | --0 | -88.24%100K | --0 | --0 | --0 | --850K | --850K | --650K | --450K | ---- |
| Net cash paid to acquire subsidiaries and other business units | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | -41.79%8.15M |
| Cash outflows from investing activities | --126K | -84.87%247.82K | -98.22%19.1K | -99.33%5.1K | --0 | -80.68%1.64M | 5.53%1.07M | --765.94K | 523.52%463.27K | -51.15%8.48M |
| Net cash flows from investing activities | -127.48%-126K | 169.41%1.97M | 219.44%2.2M | 122.23%2.19M | 198.98%458.55K | -90.24%732.74K | -60.31%688.2K | -43.56%987.68K | -523.52%-463.27K | 254.58%7.51M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --0 | ---- | --0 | --0 | --0 | 52.45%1.09M | 71.11%1.09M | 71.11%1.09M | --0 | --715K |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --0 | ---- | --0 | --0 | --0 | 52.45%1.09M | 71.11%1.09M | 71.11%1.09M | --0 | --715K |
| Cash from borrowing | --0 | -44.40%65.32M | -44.99%47.27M | -49.18%34.04M | -61.98%15.64M | 44.66%117.49M | 52.81%85.93M | 41.47%66.97M | 204.51%41.14M | 94.83%81.22M |
| Cash received relating to other financing activities | --0 | -81.19%18.23M | --0 | --0 | --0 | -1.44%96.93M | 3.80%46.74M | 35.22%44.69M | --38.04M | 877.64%98.35M |
| Cash inflows from financing activities | --0 | -61.23%83.55M | -64.66%47.27M | -69.81%34.04M | -80.25%15.64M | 19.54%215.51M | 31.27%133.76M | 39.15%112.75M | 486.08%79.18M | 248.39%180.28M |
| Borrowing repayment | -53.85%8.5M | -16.16%84.08M | -18.70%58.41M | -4.73%45.08M | -21.35%18.42M | 29.14%100.29M | 41.46%71.85M | 6.78%47.32M | 51.56%23.42M | 63.57%77.66M |
| Dividend interest payment | -72.37%151.52K | 180.28%42.2M | 192.22%41.85M | -3.09%13.6M | 89.36%548.37K | 403.50%15.06M | 2,237.70%14.32M | 1,309.62%14.03M | 139.68%289.6K | -79.63%2.99M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | --28.29M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | --1.5M | 128.19%1.76M | -96.03%1.86M | -95.88%1.86M | --0 | -98.89%773.05K | 118.10%46.76M | 473.43%45.13M | --30.64M | 129.60%69.93M |
| Cash outflows from financing activities | -46.45%10.16M | 10.27%128.05M | -23.18%102.12M | -43.15%60.54M | -65.10%18.97M | -22.88%116.12M | 82.49%132.93M | 100.22%106.49M | 249.01%54.35M | 62.59%150.58M |
| Net cash flows from financing activities | -205.45%-10.16M | -144.78%-44.5M | -6,673.69%-54.85M | -523.42%-26.5M | -113.39%-3.32M | 234.67%99.39M | -97.13%834.41K | -77.51%6.26M | 1,304.64%24.83M | 172.67%29.7M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 242.49%149.86K | -177.90%-187.68K | -119.01%-18.72K | -141.13%-113.69K | -340.62%-105.17K | 203.12%240.93K | 150.85%98.45K | 333.15%276.4K | 137.75%43.71K | 110.58%79.48K |
| Net increase in cash and cash equivalents | -746.85%-19.18M | -1,821.52%-110.36M | -3,702.49%-182.74M | -412.50%-87.86M | -117.71%-2.26M | 107.27%6.41M | 106.99%5.07M | 127.70%28.11M | 121.86%12.79M | 16.52%-88.16M |
| Add:Begin period cash and cash equivalents | -20.83%419.46M | 1.22%529.82M | 1.22%529.82M | 1.22%529.82M | 0.26%529.82M | -14.42%523.41M | -14.42%523.41M | -14.42%523.41M | -13.59%528.46M | -14.73%611.56M |
| End period cash equivalent | -24.13%400.28M | -20.83%419.46M | -34.32%347.08M | -19.86%441.96M | -2.53%527.55M | 1.22%529.82M | -1.94%528.48M | 8.12%551.52M | -2.14%541.24M | -14.42%523.41M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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