Shanghai Weaver Network Co., Ltd. (603039.SS)

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603039.SS
Financials

67.49 (CNY) • At close May 13, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Activities:
Net Income Numbers are in millions	202.945	178.683	223.227	308.699	229.407	139.328	108.185	85.915	64.431	50.406	43.071	36.048	33.246	30.395
Depreciation & Amortization Numbers are in millions	32.136	30.379	25.37	26.144	14.15	13.996	11.135	9.56	6.547	4.063	1.566	1.241	1.192	0.627
Deferred Income Tax Numbers are in millions	0	0	-1.068	1.123	1.571	-0.886	-5.144	-1.892	0.729	-0.715	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	-6.561	11.417	12.588	22.165	27.015	9.259	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	26.384	7.764	6.069	86.789	105.241	72.273	63.845	-13.033	60.114	53.377	45.677	28.228	9.764	3.239
Accounts Receivables Numbers are in millions	-46.955	-53.5	-131.062	-190.877	-85.217	-73.904	-108.44	-101.506	-29.775	-30.607	-20.018	-22.125	-0.487	0
Inventory Numbers are in millions	4.849	-3.765	-8.614	-37.823	-6.502	2.045	-1.578	-5.404	-1.03	0.477	-3.505	-0.99	0.114	-0.752
Accounts Payables Numbers are in millions	0	66.749	146.812	314.366	195.389	145.018	179.007	95.769	90.191	84.222	0	0	0	0
Other Working Capital Numbers are in millions	68.49	-1.719	-1.068	1.123	1.571	-0.886	65.423	-7.629	61.144	52.9	49.182	29.218	9.649	3.991
Other Non Cash Items Numbers are in millions	31.116	23.751	-13.862	-61.728	-58.037	-8.804	16.585	74.124	-8.272	-6.172	-1.28	0.582	1.159	1.644
Operating Cash Flow Numbers are in millions	292.581	240.576	233.175	372.444	304.92	238.073	199.749	156.566	122.819	101.674	89.034	66.099	45.361	35.905
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-91.089	-116.139	-126.316	-80.078	-67.285	-46.103	-42.061	-31.034	-11.43	-74.578	-30.152	-5.283	-1.017	-10.783
Acquisitions Net Numbers are in millions	0	0	-0	32.014	-30	0.001	2.528	0	0.006	0.004	0.01	0	0	0
Purchases Of Investments Numbers are in millions	-3,853.5	-2,524	-2,464	-242	-438.905	-538.35	-975.025	-7,028.344	-3,993.882	-80	-97.8	0	0	0
Sales Maturities Of Investments Numbers are in millions	3,847.853	2,126.371	2,102.371	270.248	572.619	494.818	872.447	6,980.363	4,005.366	103.02	0.588	0	0	0
Other Investing Activites Numbers are in millions	69.558	-131.766	812.635	-381.895	-446.834	-92.212	-347.178	-301.554	37.974	106.766	8.136	-78.238	-74.607	-10.783
Investing Cash Flow Numbers are in millions	-27.179	-645.534	324.69	-401.71	-410.405	-181.846	-489.289	-380.568	38.034	55.211	-119.218	-83.521	-75.624	-10.783
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	-1.433	316	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	164.341	0.139	0	0	0	-11.854	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	-154.309	-0.139	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-58.063	-38.455	-38.537	-32.573	-22.745	-15.364	-10.39	-10.001	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-259.692	151.114	-164.341	-14.525	-36.08	-1.311	0	305.696	0	30	0	0	0	0
Financing Cash Flow Numbers are in millions	-317.755	112.659	-202.877	-48.531	257.128	-16.674	-10.39	283.841	0	30	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.081	0.116	0.614	-0.068	-0.01	0	0	-0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-52.271	-292.183	355.602	-77.866	151.634	39.553	-299.93	59.839	160.853	186.885	-30.184	-17.423	-30.263	25.121
Cash At End Of Period Numbers are in millions	233.854	286.125	578.308	222.706	300.571	148.938	109.385	409.315	349.476	188.623	1.737	31.922	49.344	79.608

Shanghai Weaver Network Co., Ltd.

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