Shanghai
603039.SSShanghai Weaver Network Co., Ltd. Price (603039.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
258,960,238
(0.2824)%Cash Flow Statement
Shanghai Weaver Network Co., Ltd.Currency: CNY
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 30.40M
+0% |
33.25M
+9% |
36.05M
+8% |
43.07M
+19% |
50.41M
+17% |
64.43M
+28% |
85.92M
+33% |
108.19M
+26% |
139.33M
+29% |
229.41M
+65% |
308.70M
+35% |
223.23M
-28% |
178.68M
-20% |
||||||
| Depreciation And Amortiz... | 626.70k | 1.19M | 1.24M | 1.57M | 4.06M | 6.55M | 9.56M | 11.13M | 14.00M | 14.15M | 26.14M | 25.37M | 30.38M | ||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | -714,700.00 | 728.61k | -1,892,478.00 | -5,143,500.00 | -885,510.00 | 1.57M | 1.12M | -1,067,724.00 | 0.00 | ||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.26M | 27.01M | 22.16M | 12.59M | 11.42M | -6,560,850.00 | 0.00 | ||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | -486,500.00 | -22,125,400.00 | -20,018,000.00 | -30,607,300.00 | -29,775,030.00 | -101,505,868.00 | -108,440,491.00 | -73,904,446.00 | -85,216,582.00 | -190,877,427.00 | -131,061,695.00 | -53,500,141.00 | ||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 84.22M | 90.19M | 95.77M | 179.01M | 145.02M | 195.39M | 314.37M | 146.81M | 66.75M | ||||||
| Inventory | -751,800.00 | 114.20k | -990,109.52 | -3,504,977.66 | 476.67k | -1,030,025.74 | -5,403,811.87 | -1,577,873.14 | 2.04M | -6,501,705.27 | -37,822,983.81 | -8,613,966.14 | -3,765,325.79 | ||||||
| Other Working Capital | 3.99M | 9.65M | 29.22M | 49.18M | 52.90M | 61.14M | -7,629,016.95 | 65.42M | -885,511.00 | 1.57M | 1.12M | -1,067,725.86 | -1,719,479.21 | ||||||
| Other Non-Cash Items | 1.64M | 1.16M | 581.84k | -1,279,777.70 | -6,171,762.49 | -8,272,488.67 | 74.12M | 16.58M | -8,803,533.00 | -58,037,389.00 | -61,728,351.00 | -13,862,256.00 | 23.75M | ||||||
| Net Cash Provided By Op... | 35.90M
+0% |
45.36M
+26% |
66.10M
+46% |
89.03M
+35% |
101.67M
+14% |
122.82M
+21% |
156.57M
+27% |
199.75M
+28% |
238.07M
+19% |
304.92M
+28% |
372.44M
+22% |
233.18M
-37% |
240.58M
+3% |
||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -10,783,349.07 | -1,016,990.15 | -5,282,981.60 | -30,151,724.63 | -74,578,301.24 | -11,430,005.78 | -31,033,556.77 | -42,061,204.44 | -46,103,047.61 | -67,284,938.70 | -80,077,891.14 | -126,316,169.31 | -116,139,133.38 | ||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 9.77k | 3.97k | 6.04k | 0.00 | 2.53M | 1.40k | -30,000,000.00 | 32.01M | 0.00 | 0.00 | ||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -97,800,000.00 | -80,000,000.00 | -3,993,882,462.40 | -7,028,343,700.17 | -975,025,165.48 | -538,350,139.34 | -438,904,706.95 | -242,000,000.00 | -2,464,000,000.00 | -2,524,000,000.00 | ||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 587.58k | 103.02M | 4.01B | 6.98B | 872.45M | 494.82M | 572.62M | 270.25M | 2.10B | 2.13B | ||||||
| Other Investing Activities | -10,783,349.07 | -74,607,391.67 | -78,238,294.45 | 8.14M | 106.77M | 37.97M | -301,553,884.93 | -347,177,761.49 | -92,212,087.59 | -446,833,964.70 | -381,895,049.00 | 812.64M | -131,766,375.62 | ||||||
| Net Cash Used For Inv... | -10,783,349.07
+0% |
-75,624,381.82
+601% |
-83,521,276.05
+10% |
-119,218,183.68
+43% |
55.21M
-146% |
38.03M
-31% |
-380,568,314.96
-1,101% |
-489,288,766.41
+29% |
-181,845,958.54
-63% |
-410,404,773.35
+126% |
-401,710,497.14
-2% |
324.69M
-181% |
-645,534,411.00
-299% |
||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 316.00M | -1,433,000.00 | 0.00 | 0.00 | ||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -11,854,396.00 | 0.00 | 0.00 | 0.00 | 139.33k | 164.34M | 0.00 | ||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -139,330.00 | -154,308,632.00 | 0.00 | ||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10,000,500.00 | -10,390,485.00 | -15,363,939.00 | -22,745,063.00 | -32,572,581.00 | -38,536,793.00 | -38,454,893.00 | ||||||
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 30.00M | 0.00 | 305.70M | 0.00 | -1,311,102.00 | -36,079,728.00 | -14,525,296.12 | -164,340,633.00 | 151.11M | ||||||
| Net Cash Used/Provide... | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
30.00M
+0% |
0.00
+0% |
283.84M
+0% |
-10,390,485.00
-104% |
-16,673,992.70
+60% |
257.13M
-1,642% |
-48,530,877.12
-119% |
-202,877,426.08
+318% |
112.66M
-156% |
||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 | -9,935.47 | -68,317.07 | 614.13k | 115.97k | ||||||
| Net Change In Cash | 25.12M | -30,263,271.00 | -17,422,591.00 | -30,184,209.00 | 186.89M | 160.85M | 59.84M | -299,929,816.00 | 39.55M | 151.63M | -77,865,619.00 | 355.60M | -292,182,625.00 | ||||||
| Cash At Beginning Of Per... | 54.49M | 79.61M | 49.34M | 31.92M | 1.74M | 188.62M | 349.48M | 409.31M | 109.39M | 148.94M | 300.57M | 222.71M | 578.31M | ||||||
| Cash At End Of Period | 79.61M | 49.34M | 31.92M | 1.74M | 188.62M | 349.48M | 409.31M | 109.39M | 148.94M | 300.57M | 222.71M | 578.31M | 286.13M | ||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 35.90M | 45.36M | 66.10M | 89.03M | 101.67M | 122.82M | 156.57M | 199.75M | 238.07M | 304.92M | 372.44M | 233.18M | 240.58M | ||||||
| Capital Expenditure | -10,783,349.07 | -1,016,990.15 | -5,282,981.60 | -30,151,724.63 | -74,578,301.24 | -11,430,005.78 | -31,033,556.77 | -42,061,204.44 | -46,103,047.61 | -67,284,938.70 | -80,077,891.14 | -126,316,169.31 | -116,139,135.00 | ||||||
| Free Cash Flow | 25.12M
+0% |
44.34M
+77% |
60.82M
+37% |
58.88M
-3% |
27.10M
-54% |
111.39M
+311% |
125.53M
+13% |
157.69M
+26% |
191.97M
+22% |
237.64M
+24% |
292.37M
+23% |
106.86M
-63% |
124.44M
+16% |
||||||