Weaver Network Technology Co., Ltd. (SHA:603039)
China · Delayed Price · Currency is CNY 68.34
-1.56 (-2.23%)
Jan 23, 2026, 3:00 PM CST
Weaver Network Technology 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 216.73 | 202.94 | 178.68 | 223.34 | 308.7 | 229.55 | Upgrade |
Depreciation & Amortization | 32.14 | 32.14 | 30.38 | 25.37 | 26.14 | 14.15 | Upgrade |
Other Amortization | 1.54 | 1.54 | 2.45 | 3.06 | 3.55 | 2.57 | Upgrade |
Loss (Gain) From Sale of Assets | -0.11 | -0.11 | 0 | -0.2 | -17.08 | - | Upgrade |
Asset Writedown & Restructuring Costs | 1.22 | 1.22 | -0.01 | 0.05 | - | 0.04 | Upgrade |
Loss (Gain) From Sale of Investments | 48.32 | 48.32 | 44.57 | 41.51 | -11.1 | -38.14 | Upgrade |
Provision & Write-off of Bad Debts | 15.34 | 15.34 | 14.72 | 11.16 | 12.48 | 4.81 | Upgrade |
Other Operating Activities | -34.5 | -31.95 | -37.98 | -30.39 | -48.46 | -25.9 | Upgrade |
Change in Accounts Receivable | -46.96 | -46.96 | -53.5 | -131.06 | -190.88 | -85.22 | Upgrade |
Change in Inventory | 4.85 | 4.85 | -3.77 | -8.61 | -37.82 | -6.5 | Upgrade |
Change in Accounts Payable | 68.49 | 68.49 | 66.75 | 146.81 | 314.37 | 195.39 | Upgrade |
Change in Other Net Operating Assets | - | - | - | -46.68 | 11.42 | 12.6 | Upgrade |
Operating Cash Flow | 303.81 | 292.58 | 240.58 | 233.18 | 372.44 | 304.92 | Upgrade |
Operating Cash Flow Growth | 20.24% | 21.62% | 3.17% | -37.39% | 22.14% | 28.08% | Upgrade |
Capital Expenditures | -109.48 | -91.09 | -116.14 | -126.32 | -80.08 | -67.28 | Upgrade |
Sale of Property, Plant & Equipment | 0.12 | 0.09 | 0.52 | 75.33 | 32.01 | - | Upgrade |
Investment in Securities | -145.83 | -57.73 | -554 | 291.01 | -517.7 | -377.5 | Upgrade |
Other Investing Activities | 13.37 | 121.55 | 24.08 | 84.66 | 164.06 | 34.38 | Upgrade |
Investing Cash Flow | -241.82 | -27.18 | -645.53 | 324.69 | -401.71 | -410.4 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 316 | Upgrade |
Long-Term Debt Repaid | - | -5.35 | -7.14 | -10.03 | -15.81 | - | Upgrade |
Net Debt Issued (Repaid) | -5.35 | -5.35 | -7.14 | -10.03 | -15.81 | 316 | Upgrade |
Issuance of Common Stock | 0.95 | 0.95 | 158.26 | - | - | - | Upgrade |
Repurchase of Common Stock | -97.03 | -97.03 | - | - | -0.14 | -0.05 | Upgrade |
Common Dividends Paid | -38.71 | -58.06 | -38.45 | -38.54 | -32.58 | -22.75 | Upgrade |
Other Financing Activities | 99.42 | -158.26 | - | -154.31 | - | -36.08 | Upgrade |
Financing Cash Flow | -40.72 | -317.76 | 112.66 | -202.88 | -48.53 | 257.13 | Upgrade |
Foreign Exchange Rate Adjustments | -0.1 | 0.08 | 0.12 | 0.61 | -0.07 | -0.01 | Upgrade |
Net Cash Flow | 21.17 | -52.27 | -292.18 | 355.6 | -77.87 | 151.63 | Upgrade |
Free Cash Flow | 194.33 | 201.49 | 124.44 | 106.86 | 292.37 | 237.64 | Upgrade |
Free Cash Flow Growth | 13.73% | 61.92% | 16.45% | -63.45% | 23.03% | 23.79% | Upgrade |
Free Cash Flow Margin | 8.54% | 8.53% | 5.20% | 4.58% | 14.60% | 16.03% | Upgrade |
Free Cash Flow Per Share | 0.74 | 0.77 | 0.48 | 0.41 | 1.14 | 0.94 | Upgrade |
Cash Income Tax Paid | 123.38 | 83.41 | 94.17 | 101.89 | 87.47 | 45.23 | Upgrade |
Levered Free Cash Flow | 120.29 | -15.16 | 168.31 | 64.58 | 186.7 | 143.08 | Upgrade |
Unlevered Free Cash Flow | 120.43 | -14.94 | 168.55 | 64.91 | 186.7 | 143.6 | Upgrade |
Change in Working Capital | 23.14 | 23.14 | 7.76 | -40.72 | 98.21 | 117.84 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.