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Weaver Network Technology (603039)

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  • 46.90
  • +1.18+2.58%
Market Closed May 15 15:00 CST
12.02BMarket Cap37.02P/E (TTM)

Weaver Network Technology (603039) Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash
9.44%487.09M
-0.81%2.53B
0.18%1.62B
-1.69%999.2M
-1.76%445.08M
-0.74%2.55B
-1.72%1.62B
-3.47%1.02B
-1.25%453.04M
4.76%2.57B
Refunds of taxes and levies
42.19%17.1M
-5.66%43.83M
6.67%31.75M
4.80%19.1M
2.00%12.03M
-6.10%46.46M
-15.06%29.77M
-2.23%18.22M
19.22%11.79M
-20.36%49.48M
Cash received relating to other operating activities
71.52%25.87M
1.33%60.11M
161.28%45.95M
109.12%27.75M
48.66%15.08M
58.49%59.32M
-12.32%17.59M
-10.96%13.27M
39.52%10.15M
-12.17%37.43M
Cash inflows from operating activities
12.26%530.07M
-0.85%2.63B
1.99%1.7B
-0.18%1.05B
-0.59%472.19M
-0.01%2.66B
-2.12%1.67B
-3.55%1.05B
-0.20%474.98M
3.87%2.66B
Goods services cash paid
-5.12%32.25M
-1.20%155.47M
-1.45%105.87M
2.96%67.51M
16.37%33.99M
2.04%157.36M
1.80%107.43M
-2.18%65.57M
-6.67%29.21M
26.65%154.21M
Staff behalf paid
-14.85%111.76M
-9.25%513.09M
-6.52%362.08M
-7.13%244.17M
-6.07%131.25M
-8.24%565.42M
-8.89%387.36M
-7.21%262.93M
-7.05%139.73M
12.51%616.2M
All taxes paid
13.76%51.74M
32.10%171.56M
46.63%131.92M
61.21%95.43M
34.35%45.48M
-9.60%129.87M
-13.94%89.96M
-17.64%59.2M
6.43%33.85M
-12.42%143.65M
Cash paid relating to other operating activities
6.91%456.97M
-0.03%1.51B
0.64%1.08B
1.24%734.01M
0.05%427.46M
0.61%1.51B
0.21%1.07B
0.97%724.99M
5.45%427.22M
0.74%1.5B
Cash outflows from operating activities
2.28%652.72M
-0.55%2.35B
1.33%1.68B
2.56%1.14B
1.29%638.18M
-2.16%2.36B
-2.83%1.66B
-2.42%1.11B
1.85%630.02M
3.94%2.41B
Net cash flows from operating activities
26.11%-122.65M
-3.29%282.97M
89.45%23.79M
-46.77%-95.08M
-7.06%-165.98M
21.62%292.58M
2,566.81%12.56M
-20.45%-64.78M
-8.68%-155.04M
3.17%240.58M
Investing cash flow
Cash received from disposal of investments
44.31%707.7M
-25.60%2.85B
-31.34%1.83B
-33.53%1.24B
-49.13%490.4M
81.17%3.83B
82.51%2.67B
88.35%1.86B
62.56%964M
1.05%2.11B
Cash received from returns on investments
170.30%2.61M
-28.93%15.32M
-54.18%6.85M
-55.13%5.01M
-83.42%967.39K
49.97%21.55M
52.52%14.95M
65.52%11.17M
52.25%5.83M
16.17%14.37M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-69.99%16.19K
279.71%333.12K
37.98%111.84K
-6.56%70.42K
19.77%53.93K
-83.24%87.73K
-82.25%81.05K
-82.80%75.36K
-89.86%45.03K
-99.31%523.43K
Cash received relating to other investing activities
--578.35M
462.12%562.61M
----
----
----
-92.31%100.09M
-90.38%100.09M
-88.07%100.09M
-72.24%100.09M
-58.71%1.3B
Cash inflows from investing activities
162.24%1.29B
-13.25%3.42B
-33.93%1.84B
-37.03%1.24B
-54.07%491.42M
15.18%3.95B
10.83%2.79B
7.48%1.97B
11.71%1.07B
-35.67%3.43B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-6.15%23.18M
0.45%91.5M
27.01%86.48M
45.26%63.74M
204.82%24.69M
-21.57%91.09M
-33.53%68.09M
-50.87%43.88M
-86.42%8.1M
-8.06%116.14M
Cash paid to acquire investments
27.43%551M
-34.23%2.53B
-28.38%1.89B
-32.82%1.19B
-45.68%432.4M
52.67%3.85B
66.83%2.64B
93.70%1.77B
79.28%796M
2.44%2.52B
Cash paid relating to other investing activities
--733.99M
3,657.15%1.15B
----
----
----
-97.86%30.62M
----
----
----
-40.61%1.43B
Cash outflows from investing activities
186.19%1.31B
-5.00%3.78B
-26.98%1.98B
-30.93%1.25B
-43.15%457.09M
-2.40%3.98B
-10.25%2.71B
-15.86%1.81B
-35.60%804.1M
-18.59%4.07B
Net cash flows from investing activities
-156.77%-19.49M
-1,193.16%-351.46M
-274.75%-136.52M
-107.92%-12.35M
-87.09%34.33M
95.79%-27.18M
115.51%78.12M
148.30%156.05M
191.41%265.86M
-298.82%-645.53M
Financing cash flow
Cash received relating to other financing activities
--158.01M
20.79%1.15M
--317.78K
--317.78K
----
-99.40%953.35K
----
----
----
--158.26M
Cash inflows from financing activities
--158.01M
20.79%1.15M
--317.78K
--317.78K
----
-99.40%953.35K
----
----
----
--158.26M
Dividend interest payment
----
-33.33%38.71M
-50.00%19.35M
-50.00%19.35M
----
50.99%58.06M
0.66%38.71M
0.66%38.71M
----
-0.21%38.45M
Cash payments relating to other financing activities
-22.47%1.44M
-98.43%4.11M
-98.85%3.01M
-99.15%2.19M
-97.36%1.86M
3,549.42%260.65M
3,709.74%260.37M
7,032.44%256.58M
2,871.03%70.44M
-95.65%7.14M
Cash outflows from financing activities
-22.47%1.44M
-86.57%42.81M
-92.52%22.36M
-92.70%21.55M
-97.36%1.86M
598.97%318.71M
560.37%299.08M
602.19%295.29M
2,871.03%70.44M
-77.52%45.6M
Net cash flows from financing activities
8,504.95%156.56M
86.89%-41.66M
92.63%-22.04M
92.81%-21.23M
97.36%-1.86M
-382.05%-317.76M
-364.75%-299.08M
-652.81%-295.29M
-2,871.03%-70.44M
155.53%112.66M
Net cash flow
Exchange rate change effecting cash and cash equivalents
4.45%-193.56K
-656.73%-451.52K
-263.82%-245.22K
46.56%-90.04K
-10.13%-202.57K
-30.07%81.1K
-139.72%-67.4K
-153.47%-168.48K
-71.11%-183.93K
-81.12%115.97K
Net increase in cash and cash equivalents
110.64%14.23M
-111.60%-110.61M
35.23%-135.02M
36.94%-128.75M
-432.57%-133.72M
82.11%-52.27M
46.56%-208.46M
36.82%-204.18M
109.22%40.21M
-182.17%-292.18M
Add:Begin period cash and cash equivalents
-47.30%123.25M
-18.27%233.85M
-18.27%233.85M
-18.27%233.85M
-18.27%233.85M
-50.52%286.13M
-50.52%286.13M
-50.52%286.13M
-50.52%286.13M
159.67%578.31M
End period cash equivalent
37.30%137.48M
-47.30%123.25M
27.26%98.83M
28.26%105.1M
-69.32%100.13M
-18.27%233.85M
-58.73%77.66M
-67.88%81.94M
129.25%326.33M
-50.52%286.13M
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
--
--
--
Unqualified opinion
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash 9.44%487.09M-0.81%2.53B0.18%1.62B-1.69%999.2M-1.76%445.08M-0.74%2.55B-1.72%1.62B-3.47%1.02B-1.25%453.04M4.76%2.57B
Refunds of taxes and levies 42.19%17.1M-5.66%43.83M6.67%31.75M4.80%19.1M2.00%12.03M-6.10%46.46M-15.06%29.77M-2.23%18.22M19.22%11.79M-20.36%49.48M
Cash received relating to other operating activities 71.52%25.87M1.33%60.11M161.28%45.95M109.12%27.75M48.66%15.08M58.49%59.32M-12.32%17.59M-10.96%13.27M39.52%10.15M-12.17%37.43M
Cash inflows from operating activities 12.26%530.07M-0.85%2.63B1.99%1.7B-0.18%1.05B-0.59%472.19M-0.01%2.66B-2.12%1.67B-3.55%1.05B-0.20%474.98M3.87%2.66B
Goods services cash paid -5.12%32.25M-1.20%155.47M-1.45%105.87M2.96%67.51M16.37%33.99M2.04%157.36M1.80%107.43M-2.18%65.57M-6.67%29.21M26.65%154.21M
Staff behalf paid -14.85%111.76M-9.25%513.09M-6.52%362.08M-7.13%244.17M-6.07%131.25M-8.24%565.42M-8.89%387.36M-7.21%262.93M-7.05%139.73M12.51%616.2M
All taxes paid 13.76%51.74M32.10%171.56M46.63%131.92M61.21%95.43M34.35%45.48M-9.60%129.87M-13.94%89.96M-17.64%59.2M6.43%33.85M-12.42%143.65M
Cash paid relating to other operating activities 6.91%456.97M-0.03%1.51B0.64%1.08B1.24%734.01M0.05%427.46M0.61%1.51B0.21%1.07B0.97%724.99M5.45%427.22M0.74%1.5B
Cash outflows from operating activities 2.28%652.72M-0.55%2.35B1.33%1.68B2.56%1.14B1.29%638.18M-2.16%2.36B-2.83%1.66B-2.42%1.11B1.85%630.02M3.94%2.41B
Net cash flows from operating activities 26.11%-122.65M-3.29%282.97M89.45%23.79M-46.77%-95.08M-7.06%-165.98M21.62%292.58M2,566.81%12.56M-20.45%-64.78M-8.68%-155.04M3.17%240.58M
Investing cash flow
Cash received from disposal of investments 44.31%707.7M-25.60%2.85B-31.34%1.83B-33.53%1.24B-49.13%490.4M81.17%3.83B82.51%2.67B88.35%1.86B62.56%964M1.05%2.11B
Cash received from returns on investments 170.30%2.61M-28.93%15.32M-54.18%6.85M-55.13%5.01M-83.42%967.39K49.97%21.55M52.52%14.95M65.52%11.17M52.25%5.83M16.17%14.37M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -69.99%16.19K279.71%333.12K37.98%111.84K-6.56%70.42K19.77%53.93K-83.24%87.73K-82.25%81.05K-82.80%75.36K-89.86%45.03K-99.31%523.43K
Cash received relating to other investing activities --578.35M462.12%562.61M-------------92.31%100.09M-90.38%100.09M-88.07%100.09M-72.24%100.09M-58.71%1.3B
Cash inflows from investing activities 162.24%1.29B-13.25%3.42B-33.93%1.84B-37.03%1.24B-54.07%491.42M15.18%3.95B10.83%2.79B7.48%1.97B11.71%1.07B-35.67%3.43B
Cash paid to acquire fixed assets intangible assets and other long-term assets -6.15%23.18M0.45%91.5M27.01%86.48M45.26%63.74M204.82%24.69M-21.57%91.09M-33.53%68.09M-50.87%43.88M-86.42%8.1M-8.06%116.14M
Cash paid to acquire investments 27.43%551M-34.23%2.53B-28.38%1.89B-32.82%1.19B-45.68%432.4M52.67%3.85B66.83%2.64B93.70%1.77B79.28%796M2.44%2.52B
Cash paid relating to other investing activities --733.99M3,657.15%1.15B-------------97.86%30.62M-------------40.61%1.43B
Cash outflows from investing activities 186.19%1.31B-5.00%3.78B-26.98%1.98B-30.93%1.25B-43.15%457.09M-2.40%3.98B-10.25%2.71B-15.86%1.81B-35.60%804.1M-18.59%4.07B
Net cash flows from investing activities -156.77%-19.49M-1,193.16%-351.46M-274.75%-136.52M-107.92%-12.35M-87.09%34.33M95.79%-27.18M115.51%78.12M148.30%156.05M191.41%265.86M-298.82%-645.53M
Financing cash flow
Cash received relating to other financing activities --158.01M20.79%1.15M--317.78K--317.78K-----99.40%953.35K--------------158.26M
Cash inflows from financing activities --158.01M20.79%1.15M--317.78K--317.78K-----99.40%953.35K--------------158.26M
Dividend interest payment -----33.33%38.71M-50.00%19.35M-50.00%19.35M----50.99%58.06M0.66%38.71M0.66%38.71M-----0.21%38.45M
Cash payments relating to other financing activities -22.47%1.44M-98.43%4.11M-98.85%3.01M-99.15%2.19M-97.36%1.86M3,549.42%260.65M3,709.74%260.37M7,032.44%256.58M2,871.03%70.44M-95.65%7.14M
Cash outflows from financing activities -22.47%1.44M-86.57%42.81M-92.52%22.36M-92.70%21.55M-97.36%1.86M598.97%318.71M560.37%299.08M602.19%295.29M2,871.03%70.44M-77.52%45.6M
Net cash flows from financing activities 8,504.95%156.56M86.89%-41.66M92.63%-22.04M92.81%-21.23M97.36%-1.86M-382.05%-317.76M-364.75%-299.08M-652.81%-295.29M-2,871.03%-70.44M155.53%112.66M
Net cash flow
Exchange rate change effecting cash and cash equivalents 4.45%-193.56K-656.73%-451.52K-263.82%-245.22K46.56%-90.04K-10.13%-202.57K-30.07%81.1K-139.72%-67.4K-153.47%-168.48K-71.11%-183.93K-81.12%115.97K
Net increase in cash and cash equivalents 110.64%14.23M-111.60%-110.61M35.23%-135.02M36.94%-128.75M-432.57%-133.72M82.11%-52.27M46.56%-208.46M36.82%-204.18M109.22%40.21M-182.17%-292.18M
Add:Begin period cash and cash equivalents -47.30%123.25M-18.27%233.85M-18.27%233.85M-18.27%233.85M-18.27%233.85M-50.52%286.13M-50.52%286.13M-50.52%286.13M-50.52%286.13M159.67%578.31M
End period cash equivalent 37.30%137.48M-47.30%123.25M27.26%98.83M28.26%105.1M-69.32%100.13M-18.27%233.85M-58.73%77.66M-67.88%81.94M129.25%326.33M-50.52%286.13M
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------Unqualified opinion
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------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.

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