Shanghai Weaver Network Co., Ltd. (603039.SS) - Quarterly Cash Flow Statement

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603039.SS
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67.49 (CNY) • At close May 13, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2014 Q2	2014 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	38.777	19.453	27.995	167.303	-27.199	38.004	0.576	99.618	52.778	55.7	15.131	141.371	52.227	89.036	26.064	151.056	28.187	31.407	18.9	68.148	22.393	29.864	19.33	55.279	22.958	22.222	14.029	38.174	20.871	16.35	11.577	27.771	16.089	13.001	8.359	34.69	6.184	5.85	5.85
Depreciation & Amortization Numbers are in millions	0	0	0	8.16	8.16	8.203	-14.863	8.213	8.213	5.51	5.51	8.005	8.005	7.174	7.174	9.885	3.885	14.15	-7.393	7.393	0	13.996	-6.707	6.707	0	11.135	-5.176	5.176	0	9.56	-4.336	4.336	0	6.547	-2.987	2.987	0	4.063	0	0.338	0.338
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	240.344	-43.954	45.104	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	-6.561	6.561	-6.561	0	11.417	-3.031	3.031	0	12.588	-6.313	6.313	0	22.165	0	11.502	0	27.015	0	13.518	0	9.259	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-19.347	0	-57.265	40.472	-40.472	0	-139.676	84.662	-84.662	0	-217.283	86.509	-86.509	0	-79.117	46.757	-46.757	0	-49.695	10.202	-10.202	0	-83.003	29.305	-29.305	0	-13.784	29.012	-29.012	0	-30.805	-3.111	3.111	0	-30.607	0	-6.789	-6.789
Accounts Receivables Numbers are in millions	0	0	0	-14.491	0	-53.5	32.303	-32.303	0	-131.062	82.594	-82.594	0	-190.877	84.23	-84.23	0	-85.217	51.193	-51.193	0	-73.904	23.818	-23.818	0	-108.44	43.197	-43.197	0	-101.506	28.484	-28.484	0	-29.775	-2.156	2.156	0	-30.607	0	-5.764	-5.764
Change In Inventory Numbers are in millions	0	0	0	-4.856	0	-3.765	8.169	-8.169	0	-8.614	2.068	-2.068	0	-37.823	5.309	-5.309	0	-6.502	1.876	-1.876	0	2.045	-2.113	2.113	0	-1.578	0.627	-0.627	0	-5.404	0.528	-0.528	0	-1.03	-0.955	0.955	0	0	0	-1.025	-1.025
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0.03	-0.03	0	46.679	-6.561	6.561	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	-0.03	0.03	0	-46.679	6.561	-6.561	0	11.417	-3.031	3.031	0	12.602	-6.313	6.313	0	22.165	-11.502	11.502	0	27.015	-14.518	14.518	0	93.125	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-165.015	0	42.249	76.224	-177.197	121.865	55.84	83.125	-8.213	-99.618	-52.778	38.113	-153.599	155.48	-52.227	-89.036	-26.064	-151.056	-28.187	-31.407	-18.9	-68.148	-22.393	-29.864	-19.33	-55.279	-22.958	-22.222	-14.029	-38.174	-20.871	-16.35	-11.577	-27.771	-16.089	-13.001	-8.359	-34.69	-6.184	12.745	12.745
Operating Cash Flow Numbers are in millions	-165.015	0	81.026	95.677	-149.202	240.106	54.249	88.87	0.576	99.618	52.778	55.7	-138.469	248.328	92.697	113.588	-82.169	219.037	98.092	86.17	-98.379	156.845	50.777	59.599	-29.148	109.161	47.971	70.248	-27.631	81.29	50.633	46.604	-21.961	69.618	24.789	32.938	-4.526	60.499	0	12.144	12.144
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-24.695	-22.999	-24.213	-35.776	-8.101	-13.696	-13.139	-29.659	-59.645	-21.081	-20.085	-54.352	-30.798	-30.185	-23.838	-9.731	-16.324	-16.76	-16.262	-17.921	-16.343	-21.163	-16.357	-7.54	-1.043	-21.14	-8.832	-2.422	-9.667	-5.434	-8.423	-9.925	-7.252	-4.797	-1.018	-2.009	-3.606	-2.582	0	-6.054	-6.054
Acquisitions Net Numbers are in millions	0	0	0.006	0.03	0.045	0.067	0.019	-0.006	0.444	4.933	57.2	-0	0	-4.187	22.751	13.45	0	0	0	0	0	-0	0	0.001	-0	2.532	0	0	0	-0	8.423	9.925	7.252	0	-0	2.013	3.607	0	0	0	0
Purchases Of Investments Numbers are in millions	-432.4	-1,212.6	-870.5	-974.4	-796	-941	-669	-470	-444	-1,679	-307	-398	-80	-95	-58	-33	-56	-72.034	-138.98	-80.6	-147.291	-137.755	-119.089	-93.837	-187.669	-92.686	-127.603	-88.047	-666.689	-1,799.942	-1,314.935	-2,054.388	-1,859.079	-3,698.044	-289.839	402.21	-408.21	115.67	0	0	0
Sales Maturities Of Investments Numbers are in millions	491.367	1,160.907	816.78	900.332	964	652.572	480.053	396.914	596.832	1,341.309	323.514	344.33	93.218	73.244	37.173	104.702	55.129	231.065	81.012	121.895	138.648	146.781	122.493	104.135	121.41	112.638	114.457	94.872	550.481	2,398.333	680.439	2,494.803	1,406.788	3,979.557	9.504	-229.85	246.154	2.403	0	0	0
Other Investing Activites Numbers are in millions	0.054	-30.61	-0	-0.087	100.087	160.253	21.447	70.477	-384.466	582.711	-236.06	227.98	175.872	-195.436	-106.387	-58.076	-21.996	-308.861	-284.97	38.612	78.385	-32.317	-108.643	-26.613	75.361	-53.689	-59.831	-19.661	-214	-286.554	-23.423	-9.925	-7.252	0.002	10.825	25.14	-3.606	-4.175	0	-9.008	-9.008
Investing Cash Flow Numbers are in millions	34.327	-105.302	-77.927	-115.232	260.03	-141.805	-180.62	-32.274	-290.835	228.872	-182.432	119.958	158.292	-251.564	-128.301	17.345	-39.19	-166.59	-359.2	61.985	53.399	-44.455	-121.596	-23.855	8.06	-52.346	-81.81	-15.257	-339.876	306.404	-657.919	430.49	-459.543	276.718	-270.528	197.504	-165.661	111.315	0	-15.063	-15.063
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	253.349	-97.034	0	0	-95.468	0	0	-154.309	134.835	-134.835	0	-0.139	0	0	0	-0.047	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-19.354	0	-38.709	0	0	0	-38.455	0	0	-38.537	0	0	-0.005	0	-32.582	0	-0.001	0	-22.746	0	-0.013	0	-15.376	0	0	0	-10.39	0	0	0	-10.001	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-1.863	0.675	-3.79	-89.106	-70.436	-0.308	59.552	94.241	-2.371	-2.743	-20.805	-136.174	-4.618	-3.847	-4.125	-40.563	-0	-30.047	-0.672	310.592	0	-1.087	0	-15.376	-0.224	0	0	0	0	13.92	82.153	-12.23	211.853	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-1.863	-18.68	-3.79	-224.849	-70.436	-0.308	59.552	55.786	-2.371	-2.743	-59.342	-136.174	-4.618	-3.843	-4.125	-40.563	-0	-30.046	-0.672	287.846	0	-1.073	0	-15.376	-0.224	0	0	-10.39	0	2.066	82.153	-12.23	211.853	0	0	0	0	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.203	0.149	0.101	0.015	-0.184	-0.054	-0.145	0.423	-0.107	0.183	0.271	0.176	-0.016	-0.021	-0.001	-0.04	-0.006	-0.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-133.721	156.193	-4.283	-236.602	-52.605	97.939	-66.964	112.805	-435.962	426.298	-127.67	41.785	15.189	-7.1	-39.73	90.329	-121.365	22.391	-261.779	436.001	-44.98	111.317	-70.819	20.367	-21.313	56.815	-33.839	44.601	-367.507	389.759	-525.133	464.863	-269.651	346.335	-245.739	230.356	-170.186	171.814	0	-2.919	-2.919
Cash At End Of Period Numbers are in millions	100.133	233.854	77.661	1,144.488	1,381.09	286.125	188.186	255.15	142.346	578.308	152.01	279.68	237.895	222.706	229.806	269.536	179.206	300.571	278.18	539.959	103.958	148.938	37.621	108.44	88.072	109.385	52.57	86.409	41.808	409.315	19.556	544.689	79.825	349.476	3.141	248.879	18.524	188.623	0	-2.919	-2.919

Shanghai Weaver Network Co., Ltd.

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