Weaver Network Technology Co., Ltd. (SHA:603039)

Weaver Network Technology Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	324.71	288.69	202.94	178.68	223.34	308.7
Depreciation & Amortization	33.37	33.37	32.14	30.38	25.37	26.14
Other Amortization	0.86	0.86	1.54	2.45	3.06	3.55
Loss (Gain) From Sale of Assets	0.03	0.03	-0.11	0	-0.2	-17.08
Asset Writedown & Restructuring Costs	-0.67	-0.67	1.22	-0.01	0.05	-
Loss (Gain) From Sale of Investments	7.48	7.48	48.32	44.57	41.51	-11.1
Provision & Write-off of Bad Debts	13.05	13.05	15.34	14.72	11.16	12.48
Other Operating Activities	-26.21	-33.53	-31.95	-37.98	-30.39	-48.46
Change in Accounts Receivable	-17.77	-17.77	-46.96	-53.5	-131.06	-190.88
Change in Inventory	-10.06	-10.06	4.85	-3.77	-8.61	-37.82
Change in Accounts Payable	1.14	1.14	68.49	66.75	146.81	314.37
Change in Other Net Operating Assets	-	-	-	-	-46.68	11.42
Operating Cash Flow	326.3	282.97	292.58	240.58	233.18	372.44
Operating Cash Flow Growth	15.86%	-3.28%	21.62%	3.17%	-37.39%	22.14%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-89.98	-91.5	-91.09	-116.14	-126.32	-80.08
Sale of Property, Plant & Equipment	0.3	0.33	0.09	0.52	75.33	32.01
Investment in Securities	-389.47	-488.17	-57.73	-554	291.01	-517.7
Other Investing Activities	73.87	227.87	121.55	24.08	84.66	164.06
Investing Cash Flow	-405.28	-351.46	-27.18	-645.53	324.69	-401.71

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Repaid	-	-4.11	-5.35	-7.14	-10.03	-15.81
Net Debt Issued (Repaid)	-4.11	-4.11	-5.35	-7.14	-10.03	-15.81
Issuance of Common Stock	0.64	0.64	0.95	158.26	-	-
Repurchase of Common Stock	-	-	-97.03	-	-	-0.14
Common Dividends Paid	-38.71	-38.71	-58.06	-38.45	-38.54	-32.58
Other Financing Activities	158.94	0.52	-158.26	-	-154.31	-
Financing Cash Flow	116.76	-41.66	-317.76	112.66	-202.88	-48.53

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-0.44	-0.45	0.08	0.12	0.61	-0.07
Net Cash Flow	37.35	-110.61	-52.27	-292.18	355.6	-77.87

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	236.32	191.47	201.49	124.44	106.86	292.37
Free Cash Flow Growth	35.85%	-4.97%	61.92%	16.45%	-63.45%	23.03%
Free Cash Flow Margin	10.32%	8.37%	8.53%	5.20%	4.58%	14.60%
Free Cash Flow Per Share	0.78	0.63	0.65	0.40	0.34	0.95
Levered Free Cash Flow	106.93	75.81	-15.16	168.31	64.58	186.7
Unlevered Free Cash Flow	107.04	75.94	-14.94	168.55	64.91	186.7

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Income Tax Paid	128.91	127.73	83.41	94.17	101.89	87.47
Change in Working Capital	-26.3	-26.3	23.14	7.76	-40.72	98.21

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 1, 2026

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