CN Stock MarketDetailed Quotes

603039 Weaver Network Technology

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  • 27.69
  • -0.26-0.93%
Market Closed Sep 13 15:00 CST
7.22BMarket Cap38.46P/E (TTM)

Weaver Network Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-3.47%1.02B
-1.25%453.04M
4.76%2.57B
5.87%1.65B
16.58%1.05B
11.73%458.77M
8.89%2.45B
11.09%1.56B
8.12%903.26M
19.79%410.61M
Refunds of taxes and levies
-2.23%18.22M
19.22%11.79M
-20.36%49.48M
-13.72%35.04M
14.23%18.64M
-27.78%9.89M
-4.22%62.13M
1.34%40.62M
-37.43%16.32M
1.17%13.7M
Cash received relating to other operating activities
-10.96%13.27M
39.52%10.15M
-12.17%37.43M
-22.27%20.06M
-4.91%14.9M
238.25%7.27M
21.34%42.61M
25.89%25.8M
14.66%15.67M
-62.13%2.15M
Cash inflows from operating activities
-3.55%1.05B
-0.20%474.98M
3.87%2.66B
4.94%1.71B
16.17%1.09B
11.60%475.94M
8.72%2.56B
11.03%1.62B
6.87%935.25M
17.81%426.46M
Goods services cash paid
-2.18%65.57M
-6.67%29.21M
26.65%154.21M
24.58%105.53M
35.76%67.03M
29.11%31.29M
10.74%121.77M
17.86%84.71M
14.30%49.38M
24.62%24.24M
Staff behalf paid
-7.21%262.93M
-7.05%139.73M
12.51%616.2M
19.54%425.16M
25.46%283.35M
27.09%150.33M
46.08%547.71M
43.55%355.66M
41.38%225.84M
40.19%118.29M
All taxes paid
-17.64%59.2M
6.43%33.85M
-12.42%143.65M
-18.48%104.54M
-15.70%71.88M
-16.44%31.81M
7.67%164.02M
14.29%128.23M
21.40%85.26M
14.32%38.07M
Cash paid relating to other operating activities
0.97%724.99M
5.45%427.22M
0.74%1.5B
4.52%1.07B
9.56%718.03M
5.42%405.15M
11.03%1.49B
12.73%1.02B
14.87%655.41M
25.17%384.34M
Cash outflows from operating activities
-2.42%1.11B
1.85%630.02M
3.94%2.41B
7.09%1.7B
12.25%1.14B
9.50%618.59M
17.39%2.32B
18.84%1.59B
20.40%1.02B
27.19%564.93M
Net cash flows from operating activities
-20.45%-64.78M
-8.68%-155.04M
3.17%240.58M
-98.58%470.8K
33.31%-53.78M
-3.02%-142.65M
-37.39%233.18M
-73.26%33.19M
-356.67%-80.64M
-68.52%-138.47M
Investing cash flow
Cash received from disposal of investments
88.35%1.86B
62.56%964M
1.05%2.11B
92.63%1.46B
125.86%987M
537.63%593M
680.99%2.09B
290.52%760M
173.79%437M
69.09%93M
Cash received from returns on investments
65.52%11.17M
52.25%5.83M
16.17%14.37M
822.34%9.8M
1,129.71%6.75M
1,656.58%3.83M
368.99%12.37M
-55.62%1.06M
147.84%548.59K
68.46%218.13K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-82.80%75.36K
-89.86%45.03K
-99.31%523.43K
-99.35%456.59K
-96.68%438.02K
--443.9K
135.31%75.33M
94.47%70.4M
-1.86%13.2M
----
Cash received relating to other investing activities
-88.07%100.09M
-72.24%100.09M
-58.71%1.3B
-63.16%1.04B
-59.38%839.04M
-57.12%360.53M
-2.18%3.15B
28.05%2.82B
24.87%2.07B
50.96%840.87M
Cash inflows from investing activities
7.48%1.97B
11.71%1.07B
-35.67%3.43B
-31.22%2.51B
-27.15%1.83B
2.54%957.81M
51.25%5.33B
49.89%3.66B
37.69%2.52B
52.60%934.09M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-50.87%43.88M
-86.42%8.1M
-8.06%116.14M
-2.65%102.44M
4.88%89.3M
93.66%59.64M
57.74%126.32M
110.92%105.24M
226.81%85.15M
88.67%30.8M
Cash paid to acquire investments
93.70%1.77B
79.28%796M
2.44%2.52B
101.66%1.58B
91.21%914M
455.00%444M
918.18%2.46B
434.01%785M
437.08%478M
42.86%80M
Cash paid relating to other investing activities
----
----
-40.61%1.43B
-50.07%1.33B
-31.16%1.15B
12.03%745M
-33.02%2.41B
11.60%2.67B
-3.42%1.68B
14.85%665M
Cash outflows from investing activities
-15.86%1.81B
-35.60%804.1M
-18.59%4.07B
-15.22%3.02B
-3.66%2.16B
60.95%1.25B
27.49%5B
37.50%3.56B
21.02%2.24B
19.11%775.8M
Net cash flows from investing activities
148.30%156.05M
191.41%265.86M
-298.82%-645.53M
-625.71%-503.73M
-216.12%-323.11M
-283.73%-290.84M
180.83%324.69M
163.82%95.82M
1,373.71%278.25M
503.91%158.29M
Financing cash flow
Cash received from capital contributions
----
----
----
----
--95.47M
----
----
----
----
----
Cash received relating to other financing activities
----
----
--158.26M
--158.26M
----
----
----
----
----
----
Cash inflows from financing activities
----
----
--158.26M
--158.26M
--95.47M
----
----
----
----
----
Dividend interest payment
0.66%38.71M
----
-0.21%38.45M
-0.21%38.45M
--38.45M
----
18.29%38.54M
18.28%38.54M
----
----
Cash payments relating to other financing activities
7,032.44%256.58M
2,871.03%70.44M
-95.65%7.14M
-95.77%6.83M
-97.44%3.6M
-48.66%2.37M
1,031.80%164.34M
1,414.06%161.6M
2,050.13%140.79M
2,391,214.63%4.62M
Cash outflows from financing activities
602.19%295.29M
2,871.03%70.44M
-77.52%45.6M
-77.37%45.29M
-70.13%42.05M
-48.66%2.37M
318.04%202.88M
347.85%200.13M
247.09%140.79M
2,391,214.63%4.62M
Net cash flows from financing activities
-652.81%-295.29M
-2,871.03%-70.44M
155.53%112.66M
156.45%112.97M
137.94%53.42M
48.66%-2.37M
-318.04%-202.88M
-347.85%-200.13M
-247.09%-140.79M
-2,391,214.63%-4.62M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-153.47%-168.48K
-71.11%-183.93K
-81.12%115.97K
-60.60%169.67K
97.52%315.11K
-552.79%-107.49K
998.95%614.13K
1,018.63%430.69K
448.00%159.53K
-181.61%-16.47K
Net increase in cash and cash equivalents
36.82%-204.18M
109.22%40.21M
-182.17%-292.18M
-451.83%-390.12M
-667.20%-323.16M
-2,970.19%-435.96M
556.69%355.6M
0.10%-70.7M
283.58%56.97M
112.52%15.19M
Add:Begin period cash and cash equivalents
-50.52%286.13M
-50.52%286.13M
159.67%578.31M
159.67%578.31M
159.67%578.31M
159.67%578.31M
-25.91%222.71M
-25.91%222.71M
-25.91%222.71M
-25.91%222.71M
End period cash equivalent
-67.88%81.94M
129.25%326.33M
-50.52%286.13M
23.80%188.19M
-8.77%255.15M
-40.16%142.35M
159.67%578.31M
-33.85%152.01M
3.76%279.68M
32.75%237.9M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Auditor
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -3.47%1.02B-1.25%453.04M4.76%2.57B5.87%1.65B16.58%1.05B11.73%458.77M8.89%2.45B11.09%1.56B8.12%903.26M19.79%410.61M
Refunds of taxes and levies -2.23%18.22M19.22%11.79M-20.36%49.48M-13.72%35.04M14.23%18.64M-27.78%9.89M-4.22%62.13M1.34%40.62M-37.43%16.32M1.17%13.7M
Cash received relating to other operating activities -10.96%13.27M39.52%10.15M-12.17%37.43M-22.27%20.06M-4.91%14.9M238.25%7.27M21.34%42.61M25.89%25.8M14.66%15.67M-62.13%2.15M
Cash inflows from operating activities -3.55%1.05B-0.20%474.98M3.87%2.66B4.94%1.71B16.17%1.09B11.60%475.94M8.72%2.56B11.03%1.62B6.87%935.25M17.81%426.46M
Goods services cash paid -2.18%65.57M-6.67%29.21M26.65%154.21M24.58%105.53M35.76%67.03M29.11%31.29M10.74%121.77M17.86%84.71M14.30%49.38M24.62%24.24M
Staff behalf paid -7.21%262.93M-7.05%139.73M12.51%616.2M19.54%425.16M25.46%283.35M27.09%150.33M46.08%547.71M43.55%355.66M41.38%225.84M40.19%118.29M
All taxes paid -17.64%59.2M6.43%33.85M-12.42%143.65M-18.48%104.54M-15.70%71.88M-16.44%31.81M7.67%164.02M14.29%128.23M21.40%85.26M14.32%38.07M
Cash paid relating to other operating activities 0.97%724.99M5.45%427.22M0.74%1.5B4.52%1.07B9.56%718.03M5.42%405.15M11.03%1.49B12.73%1.02B14.87%655.41M25.17%384.34M
Cash outflows from operating activities -2.42%1.11B1.85%630.02M3.94%2.41B7.09%1.7B12.25%1.14B9.50%618.59M17.39%2.32B18.84%1.59B20.40%1.02B27.19%564.93M
Net cash flows from operating activities -20.45%-64.78M-8.68%-155.04M3.17%240.58M-98.58%470.8K33.31%-53.78M-3.02%-142.65M-37.39%233.18M-73.26%33.19M-356.67%-80.64M-68.52%-138.47M
Investing cash flow
Cash received from disposal of investments 88.35%1.86B62.56%964M1.05%2.11B92.63%1.46B125.86%987M537.63%593M680.99%2.09B290.52%760M173.79%437M69.09%93M
Cash received from returns on investments 65.52%11.17M52.25%5.83M16.17%14.37M822.34%9.8M1,129.71%6.75M1,656.58%3.83M368.99%12.37M-55.62%1.06M147.84%548.59K68.46%218.13K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -82.80%75.36K-89.86%45.03K-99.31%523.43K-99.35%456.59K-96.68%438.02K--443.9K135.31%75.33M94.47%70.4M-1.86%13.2M----
Cash received relating to other investing activities -88.07%100.09M-72.24%100.09M-58.71%1.3B-63.16%1.04B-59.38%839.04M-57.12%360.53M-2.18%3.15B28.05%2.82B24.87%2.07B50.96%840.87M
Cash inflows from investing activities 7.48%1.97B11.71%1.07B-35.67%3.43B-31.22%2.51B-27.15%1.83B2.54%957.81M51.25%5.33B49.89%3.66B37.69%2.52B52.60%934.09M
Cash paid to acquire fixed assets intangible assets and other long-term assets -50.87%43.88M-86.42%8.1M-8.06%116.14M-2.65%102.44M4.88%89.3M93.66%59.64M57.74%126.32M110.92%105.24M226.81%85.15M88.67%30.8M
Cash paid to acquire investments 93.70%1.77B79.28%796M2.44%2.52B101.66%1.58B91.21%914M455.00%444M918.18%2.46B434.01%785M437.08%478M42.86%80M
Cash paid relating to other investing activities ---------40.61%1.43B-50.07%1.33B-31.16%1.15B12.03%745M-33.02%2.41B11.60%2.67B-3.42%1.68B14.85%665M
Cash outflows from investing activities -15.86%1.81B-35.60%804.1M-18.59%4.07B-15.22%3.02B-3.66%2.16B60.95%1.25B27.49%5B37.50%3.56B21.02%2.24B19.11%775.8M
Net cash flows from investing activities 148.30%156.05M191.41%265.86M-298.82%-645.53M-625.71%-503.73M-216.12%-323.11M-283.73%-290.84M180.83%324.69M163.82%95.82M1,373.71%278.25M503.91%158.29M
Financing cash flow
Cash received from capital contributions ------------------95.47M--------------------
Cash received relating to other financing activities ----------158.26M--158.26M------------------------
Cash inflows from financing activities ----------158.26M--158.26M--95.47M--------------------
Dividend interest payment 0.66%38.71M-----0.21%38.45M-0.21%38.45M--38.45M----18.29%38.54M18.28%38.54M--------
Cash payments relating to other financing activities 7,032.44%256.58M2,871.03%70.44M-95.65%7.14M-95.77%6.83M-97.44%3.6M-48.66%2.37M1,031.80%164.34M1,414.06%161.6M2,050.13%140.79M2,391,214.63%4.62M
Cash outflows from financing activities 602.19%295.29M2,871.03%70.44M-77.52%45.6M-77.37%45.29M-70.13%42.05M-48.66%2.37M318.04%202.88M347.85%200.13M247.09%140.79M2,391,214.63%4.62M
Net cash flows from financing activities -652.81%-295.29M-2,871.03%-70.44M155.53%112.66M156.45%112.97M137.94%53.42M48.66%-2.37M-318.04%-202.88M-347.85%-200.13M-247.09%-140.79M-2,391,214.63%-4.62M
Net cash flow
Exchange rate change effecting cash and cash equivalents -153.47%-168.48K-71.11%-183.93K-81.12%115.97K-60.60%169.67K97.52%315.11K-552.79%-107.49K998.95%614.13K1,018.63%430.69K448.00%159.53K-181.61%-16.47K
Net increase in cash and cash equivalents 36.82%-204.18M109.22%40.21M-182.17%-292.18M-451.83%-390.12M-667.20%-323.16M-2,970.19%-435.96M556.69%355.6M0.10%-70.7M283.58%56.97M112.52%15.19M
Add:Begin period cash and cash equivalents -50.52%286.13M-50.52%286.13M159.67%578.31M159.67%578.31M159.67%578.31M159.67%578.31M-25.91%222.71M-25.91%222.71M-25.91%222.71M-25.91%222.71M
End period cash equivalent -67.88%81.94M129.25%326.33M-50.52%286.13M23.80%188.19M-8.77%255.15M-40.16%142.35M159.67%578.31M-33.85%152.01M3.76%279.68M32.75%237.9M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ----Unqualified opinion------Unqualified opinion------
Auditor ----Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

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Price Target

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Heat List
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