Weaver Network Technology Co., Ltd. (SHA:603039)
China · Delayed Price · Currency is CNY 37.09
+0.40 (1.09%)
May 28, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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% |
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 |
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 |
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 | 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 |
Cash Income Tax Paid | 128.91 | 127.73 | 83.41 | 94.17 | 101.89 | 87.47 |
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 |
Change in Working Capital | -26.3 | -26.3 | 23.14 | 7.76 | -40.72 | 98.21 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.