Shanghai Weaver Network Co., Ltd. (603039.SS)
CNY 53.15
(4.24%)
CNY 53.15
(4.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 240.57 Million | 233.17 Million | 372.44 Million | 304.91 Million | 238.07 Million | 199.74 Million |
| Net Income | 178.68 Million | 223.22 Million | 308.69 Million | 229.4 Million | 139.32 Million | 108.18 Million |
| Depreciation & Amortization | 30.37 Million | 25.37 Million | 26.14 Million | 14.14 Million | 13.99 Million | 11.13 Million |
| Deferred income taxes | -1.71 Million | -1.06 Million | 1.12 Million | 1.57 Million | -885.51 Thousand | -5.14 Million |
| Stock-based compensation | - | -6.56 Million | 11.41 Million | 12.58 Million | 22.16 Million | 27.01 Million |
| Change in working capital | 7.76 Million | 6.06 Million | 86.78 Million | 105.24 Million | 72.27 Million | 63.84 Million |
| Other non-cash items | 23.75 Million | -13.86 Million | -61.72 Million | -58.03 Million | -8.8 Million | 16.58 Million |
| Investing Cash Flow | -645.53 Million | 324.69 Million | -401.71 Million | -410.4 Million | -181.84 Million | -489.28 Million |
| Investments in PPE | -116.13 Million | -126.31 Million | -80.07 Million | -67.28 Million | -46.1 Million | -42.06 Million |
| Acquisitions | 523.42 Thousand | - | 32.01 Million | -30 Million | 1400.00 | 2.52 Million |
| Investment purchases | -2.52 Billion | -2.46 Billion | -242 Million | -438.9 Million | -538.35 Million | -975.02 Million |
| Sales/Maturities of investments | 2.12 Billion | 2.1 Billion | 270.24 Million | 572.61 Million | 494.81 Million | 872.44 Million |
| Other Investing Activities | -132.28 Million | 812.63 Million | -381.89 Million | -446.83 Million | -92.21 Million | -347.17 Million |
| Financing Cash Flow | 112.65 Million | -202.87 Million | -48.53 Million | 257.12 Million | -16.67 Million | -10.39 Million |
| Debt repayment | -158.25 Million | -10.03 Million | -1.43 Million | -309.92 Million | - | - |
| Dividends payments | -38.45 Million | -38.53 Million | -32.57 Million | -22.74 Million | -15.36 Million | -10.39 Million |
| Common Stock Repurchased | - | -154.3 Million | -139.33 Thousand | -46.87 Thousand | - | - |
| Common Stock Issuance | - | 164.34 Million | 139.33 Thousand | -309.87 Million | - | - |
| Other Financing Activities | 151.11 Million | -164.34 Million | -14.52 Million | 899.71 Million | -1.31 Million | -1050.00 |
| Accounts receivables | -53.5 Million | -131.06 Million | -190.87 Million | -85.21 Million | -73.9 Million | -108.44 Million |
| Accounts payables | 66.74 Million | 146.81 Million | 314.36 Million | 195.38 Million | 145.01 Million | 179 Million |
| Inventory | -3.76 Million | -8.61 Million | -37.82 Million | -6.5 Million | 2.04 Million | -1.57 Million |
| Other working capital | -1.71 Million | -1.06 Million | 1.12 Million | 1.57 Million | -885.51 Thousand | 65.42 Million |
| Cash at beginning of period | 578.3 Million | 222.7 Million | 300.57 Million | 148.93 Million | 109.38 Million | 409.31 Million |
| Cash at end of period | 286.12 Million | 578.3 Million | 222.7 Million | 300.57 Million | 148.93 Million | 109.38 Million |
| Capital Expenditure | -116.13 Million | -126.31 Million | -80.07 Million | -67.28 Million | -46.1 Million | -42.06 Million |
| Effect of forex changes on cash | 115.96 Thousand | 614.13 Thousand | -68.31 Thousand | -9935.47 | 0.24 | - |
| Net cash flow / Change in cash | -292.18 Million | 355.6 Million | -77.86 Million | 151.63 Million | 39.55 Million | -299.92 Million |
| Free Cash Flow | 124.43 Million | 106.85 Million | 292.36 Million | 237.63 Million | 191.96 Million | 157.68 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 38.77 Million | 19.45 Million | 27.99 Million | 178.68 Million | 167.3 Million | -27.19 Million |
| Depreciation & Amortization | - | 8.16 Million | 8.16 Million | 30.37 Million | 8.2 Million | -14.86 Million |
| Deferred income taxes | - | - | - | -1.71 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -19.34 Million | - | 7.76 Million | -57.26 Million | 40.47 Million |
| Other non-cash items | 42.24 Million | 76.22 Million | -177.19 Million | 23.75 Million | 121.86 Million | 55.84 Million |
| Investing Cash Flow | -77.92 Million | -115.23 Million | 260.03 Million | -645.53 Million | -141.8 Million | -180.61 Million |
| Investments in PPE | -24.21 Million | -35.77 Million | -8.1 Million | -116.13 Million | -13.69 Million | -13.13 Million |
| Acquisitions | 5695.70 | 30.33 Thousand | 45.02 Thousand | 523.42 Thousand | 66.84 Thousand | 18.57 Thousand |
| Investment purchases | -870.5 Million | -974.4 Million | -796 Million | -2.52 Billion | -941 Million | -669 Million |
| Sales/Maturities of investments | 816.77 Million | 900.33 Million | 964 Million | 2.12 Billion | 652.57 Million | 480.05 Million |
| Other Investing Activities | 5695.70 | -86.66 Thousand | 100.08 Million | -132.28 Million | 160.25 Million | 21.44 Million |
| Financing Cash Flow | -3.78 Million | -224.84 Million | -70.43 Million | 112.65 Million | -307.85 Thousand | 59.55 Million |
| Debt repayment | - | - | - | -158.25 Million | -158.25 Million | - |
| Dividends payments | - | -38.7 Million | - | -38.45 Million | - | - |
| Common Stock Repurchased | 253.34 Million | -253.34 Million | - | - | - | -95.46 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.78 Million | 70.43 Million | -70.43 Million | 151.11 Million | -307.85 Thousand | 155.01 Million |
| Accounts receivables | - | -14.49 Million | - | -53.5 Million | -53.5 Million | 32.3 Million |
| Accounts payables | - | - | - | 66.74 Million | - | 30 Thousand |
| Inventory | - | -4.85 Million | - | -3.76 Million | -3.76 Million | 8.16 Million |
| Other working capital | - | - | - | -1.71 Million | - | -30 Thousand |
| Cash at beginning of period | 81.94 Million | 1.38 Billion | 1.43 Billion | 578.3 Million | 188.18 Million | 255.15 Million |
| Cash at end of period | 77.66 Million | 1.14 Billion | 1.38 Billion | 286.12 Million | 286.12 Million | 188.18 Million |
| Capital Expenditure | -24.21 Million | -35.77 Million | -8.1 Million | -116.13 Million | -13.69 Million | -13.13 Million |
| Effect of forex changes on cash | 101.07 Thousand | 15.44 Thousand | -183.92 Thousand | 115.96 Thousand | -53.7 Thousand | -145.43 Thousand |
| Net cash flow / Change in cash | -4.28 Million | -236.6 Million | -52.6 Million | -292.18 Million | 97.93 Million | -66.96 Million |
| Free Cash Flow | 56.81 Million | 59.9 Million | -157.3 Million | 124.43 Million | 226.4 Million | 41.11 Million |
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