Zhejiang NetSun
002095
Last Price
52 Week Range
CN¥13.20 - CN¥23.39
Next Earnings Date
-
Next Earnings Date
-
Last Price
Zhejiang NetSun Cash Flow Statement
Operating Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥19.1M | CN¥-37.237M | CN¥-10.199M | |||||||||||||||||||||
| CN¥6.144M | CN¥5.473M | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| CN¥-115.089M | CN¥-63.471M | CN¥41.219M | |||||||||||||||||||||
| CN¥-4.107M | CN¥27.59M | CN¥-90.094M | |||||||||||||||||||||
| CN¥-93.951M | CN¥-67.645M | CN¥-59.073M |
Investing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-0.788M | CN¥-0.148M | CN¥-1.028M | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| CN¥-850K | CN¥-100K | CN¥-100K | |||||||||||||||||||||
| CN¥1.954M | CN¥2.2M | CN¥3.5M | |||||||||||||||||||||
| CN¥417.174K | CN¥21.878K | CN¥61.878K | |||||||||||||||||||||
| CN¥0.733M | CN¥1.974M | CN¥2.434M |
Financing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥17.195M | CN¥-18.765M | CN¥-25.166M | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| CN¥-15.057M | CN¥-13.908M | CN¥15.13M | |||||||||||||||||||||
| CN¥97.249M | CN¥-11.828M | CN¥-39.917M | |||||||||||||||||||||
| CN¥99.388M | CN¥-44.502M | CN¥-49.954M |
Cash Position
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥523.405M | CN¥529.816M | CN¥441.96M | |||||||||||||||||||||
| CN¥6.411M | CN¥-110.36M | CN¥-44.307M | |||||||||||||||||||||
| CN¥529.816M | CN¥419.456M | CN¥398.197M | |||||||||||||||||||||
| CN¥-93.951M | CN¥-67.645M | CN¥-59.073M | |||||||||||||||||||||
| CN¥-0.788M | CN¥-0.148M | CN¥-1.028M | |||||||||||||||||||||
| CN¥-94.74M | CN¥-67.792M | CN¥2.318M |
Cash Flow Statement Waterfall
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