Shanghai Weaver Network Co Ltd
SSE:603039
Shanghai Weaver Network Co Ltd
SSE:603039
Price:
53.06
CNY
0.86%
Market Cap:
13.8B
CNY
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Shanghai Weaver Network Co Ltd
53.06
+0.45 (+0.86%)
| 52 Week Range |
26.63
57.86
|
| Price Target |
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Shanghai Weaver Network Co Ltd
Cash Flow Statement
Cash Flow Statement
Shanghai Weaver Network Co Ltd
Shanghai Weaver Network Co Ltd
Currency: CNY
| Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(30)
|
(19)
|
(22)
|
(21)
|
(23)
|
(29)
|
(30)
|
(33)
|
(35)
|
(34)
|
(38)
|
(40)
|
(43)
|
(42)
|
(50)
|
(45)
|
(41)
|
(46)
|
(45)
|
(59)
|
(71)
|
(86)
|
(87)
|
(92)
|
(112)
|
(103)
|
(102)
|
(99)
|
(86)
|
(84)
|
(94)
|
(94)
|
(82)
|
(85)
|
|
| Change in Working Capital |
(451)
|
(384)
|
(415)
|
(461)
|
(511)
|
(566)
|
(670)
|
(726)
|
(776)
|
(841)
|
(921)
|
(974)
|
(1 026)
|
(1 067)
|
(1 106)
|
(1 150)
|
(1 174)
|
(1 206)
|
(1 288)
|
(1 405)
|
(1 475)
|
(1 588)
|
(1 682)
|
(1 796)
|
(1 831)
|
(1 900)
|
(1 995)
|
(2 043)
|
(2 116)
|
(2 116)
|
(2 080)
|
(2 088)
|
(2 068)
|
(2 046)
|
|
| Cash from Operating Activities |
130
N/A
|
114
-13%
|
123
+8%
|
105
-14%
|
119
+13%
|
145
+22%
|
157
+8%
|
151
-4%
|
175
+16%
|
172
-2%
|
200
+16%
|
198
-1%
|
188
-5%
|
190
+1%
|
238
+25%
|
169
-29%
|
195
+16%
|
243
+24%
|
305
+26%
|
321
+5%
|
349
+9%
|
343
-2%
|
372
+9%
|
316
-15%
|
260
-18%
|
282
+8%
|
233
-17%
|
229
-2%
|
260
+14%
|
200
-23%
|
241
+20%
|
228
-5%
|
230
+1%
|
253
+10%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(80)
|
(9)
|
(11)
|
(15)
|
(23)
|
(30)
|
(31)
|
(33)
|
(26)
|
(26)
|
(42)
|
(33)
|
(39)
|
(46)
|
(46)
|
(61)
|
(72)
|
(72)
|
(67)
|
(67)
|
(59)
|
(67)
|
(80)
|
(95)
|
(139)
|
(135)
|
(126)
|
(155)
|
(130)
|
(124)
|
(116)
|
(65)
|
(71)
|
(82)
|
|
| Other Items |
167
|
(118)
|
50
|
(241)
|
0
|
(380)
|
(350)
|
(227)
|
(681)
|
(104)
|
(447)
|
(108)
|
(111)
|
(144)
|
(136)
|
(75)
|
21
|
(217)
|
(343)
|
(436)
|
(488)
|
(250)
|
(322)
|
(110)
|
38
|
(20)
|
451
|
31
|
(146)
|
(151)
|
(529)
|
(24)
|
(96)
|
18
|
|
| Cash from Investing Activities |
87
N/A
|
(127)
N/A
|
38
N/A
|
(256)
N/A
|
(23)
+91%
|
(410)
-1 692%
|
(381)
+7%
|
(261)
+31%
|
(707)
-171%
|
(131)
+82%
|
(489)
-275%
|
(141)
+71%
|
(150)
-6%
|
(190)
-27%
|
(182)
+4%
|
(137)
+25%
|
(51)
+63%
|
(288)
-470%
|
(410)
-42%
|
(503)
-23%
|
(548)
-9%
|
(317)
+42%
|
(402)
-27%
|
(204)
+49%
|
(102)
+50%
|
(156)
-53%
|
325
N/A
|
(124)
N/A
|
(277)
-122%
|
(275)
+1%
|
(646)
-135%
|
(89)
+86%
|
(166)
-87%
|
(64)
+62%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
316
|
316
|
316
|
0
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(10)
|
(10)
|
(10)
|
0
|
(10)
|
(10)
|
(10)
|
0
|
(15)
|
(15)
|
(15)
|
0
|
(23)
|
(23)
|
(23)
|
0
|
(33)
|
(33)
|
(33)
|
0
|
0
|
(39)
|
(39)
|
0
|
(77)
|
(38)
|
(38)
|
0
|
(39)
|
(39)
|
|
| Other |
0
|
0
|
0
|
212
|
210
|
292
|
294
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
0
|
(7)
|
(7)
|
(36)
|
(36)
|
(37)
|
(41)
|
(15)
|
(19)
|
(149)
|
(165)
|
(164)
|
(162)
|
68
|
149
|
151
|
83
|
(197)
|
(261)
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
212
N/A
|
200
-6%
|
282
+41%
|
284
+1%
|
0
N/A
|
74
N/A
|
(8)
N/A
|
(10)
-24%
|
(11)
-2%
|
(16)
-47%
|
(16)
N/A
|
(17)
-7%
|
0
N/A
|
287
N/A
|
286
0%
|
257
-10%
|
257
N/A
|
(71)
N/A
|
(75)
-5%
|
(49)
+35%
|
(53)
-10%
|
(149)
-180%
|
(204)
-37%
|
(203)
+1%
|
(201)
+1%
|
(9)
+96%
|
110
N/A
|
113
+2%
|
45
-60%
|
(236)
N/A
|
(299)
-27%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
1
|
1
|
1
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Net Change in Cash |
247
N/A
|
(14)
N/A
|
161
N/A
|
61
-62%
|
296
+382%
|
16
-94%
|
60
+265%
|
(38)
N/A
|
(458)
-1 106%
|
33
N/A
|
(300)
N/A
|
46
N/A
|
22
-52%
|
(15)
N/A
|
40
N/A
|
16
-60%
|
432
+2 614%
|
241
-44%
|
152
-37%
|
75
-50%
|
(270)
N/A
|
(48)
+82%
|
(78)
-61%
|
59
N/A
|
10
-83%
|
(78)
N/A
|
356
N/A
|
(96)
N/A
|
(25)
+74%
|
36
N/A
|
(292)
N/A
|
184
N/A
|
(173)
N/A
|
(111)
+36%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
50
N/A
|
105
+109%
|
111
+7%
|
90
-19%
|
96
+6%
|
115
+19%
|
126
+10%
|
118
-6%
|
149
+26%
|
146
-2%
|
158
+8%
|
165
+5%
|
149
-10%
|
144
-3%
|
192
+33%
|
107
-44%
|
124
+15%
|
171
+38%
|
238
+39%
|
254
+7%
|
289
+14%
|
276
-5%
|
292
+6%
|
222
-24%
|
121
-45%
|
146
+21%
|
107
-27%
|
74
-31%
|
130
+75%
|
77
-41%
|
124
+62%
|
164
+31%
|
159
-3%
|
171
+8%
|
|
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