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603039 Weaver Network Technology

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  • 64.69
  • -4.68-6.75%
Market Closed May 9 15:00 CST
16.86BMarket Cap83.80P/E (TTM)

Weaver Network Technology Key Stats

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
-1.76%445.08M
-0.74%2.55B
-1.72%1.62B
-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
Refunds of taxes and levies
2.00%12.03M
-6.10%46.46M
-15.06%29.77M
-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
Cash received relating to other operating activities
48.66%15.08M
58.49%59.32M
-12.32%17.59M
-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
Cash inflows from operating activities
-0.59%472.19M
-0.01%2.66B
-2.12%1.67B
-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
Goods services cash paid
16.37%33.99M
2.04%157.36M
1.80%107.43M
-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
Staff behalf paid
-6.07%131.25M
-8.24%565.42M
-8.89%387.36M
-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
All taxes paid
34.35%45.48M
-9.60%129.87M
-13.94%89.96M
-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
Cash paid relating to other operating activities
0.05%427.46M
0.61%1.51B
0.21%1.07B
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
Cash outflows from operating activities
1.29%638.18M
-2.16%2.36B
-2.83%1.66B
-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
Net cash flows from operating activities
-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
-98.58%470.8K
33.31%-53.78M
-3.02%-142.65M
-37.39%233.18M
Investing cash flow
Cash received from disposal of investments
-49.13%490.4M
81.17%3.83B
82.51%2.67B
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
Cash received from returns on investments
-83.42%967.39K
49.97%21.55M
52.52%14.95M
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
19.77%53.93K
-83.24%87.73K
-82.25%81.05K
-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
Cash received relating to other investing activities
----
-92.31%100.09M
-90.38%100.09M
-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
Cash inflows from investing activities
-54.07%491.42M
15.18%3.95B
10.83%2.79B
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
204.82%24.69M
-21.57%91.09M
-33.53%68.09M
-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
Cash paid to acquire investments
-45.68%432.4M
52.67%3.85B
66.83%2.64B
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
Cash paid relating to other investing activities
----
-97.86%30.62M
----
----
----
-40.61%1.43B
-50.07%1.33B
-31.16%1.15B
12.03%745M
-33.02%2.41B
Cash outflows from investing activities
-43.15%457.09M
-2.40%3.98B
-10.25%2.71B
-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
Net cash flows from investing activities
-87.09%34.33M
95.79%-27.18M
115.51%78.12M
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
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
--95.47M
----
----
Cash received relating to other financing activities
----
-99.40%953.35K
----
----
----
--158.26M
--158.26M
----
----
----
Cash inflows from financing activities
----
-99.40%953.35K
----
----
----
--158.26M
--158.26M
--95.47M
----
----
Dividend interest payment
----
50.99%58.06M
0.66%38.71M
0.66%38.71M
----
-0.21%38.45M
-0.21%38.45M
--38.45M
----
18.29%38.54M
Cash payments relating to other financing activities
-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
-95.77%6.83M
-97.44%3.6M
-48.66%2.37M
1,031.80%164.34M
Cash outflows from financing activities
-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
-77.37%45.29M
-70.13%42.05M
-48.66%2.37M
318.04%202.88M
Net cash flows from financing activities
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
156.45%112.97M
137.94%53.42M
48.66%-2.37M
-318.04%-202.88M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-10.13%-202.57K
-30.07%81.1K
-139.72%-67.4K
-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
Net increase in cash and cash equivalents
-432.57%-133.72M
82.11%-52.27M
46.56%-208.46M
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
Add:Begin period cash and cash equivalents
-18.27%233.85M
-50.52%286.13M
-50.52%286.13M
-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
End period cash equivalent
-69.32%100.13M
-18.27%233.85M
-58.73%77.66M
-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
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)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(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
Operating Cash Flow
Goods sale service render cash -1.76%445.08M-0.74%2.55B-1.72%1.62B-3.47%1.02B-1.25%453.04M4.76%2.57B5.87%1.65B16.58%1.05B11.73%458.77M8.89%2.45B
Refunds of taxes and levies 2.00%12.03M-6.10%46.46M-15.06%29.77M-2.23%18.22M19.22%11.79M-20.36%49.48M-13.72%35.04M14.23%18.64M-27.78%9.89M-4.22%62.13M
Cash received relating to other operating activities 48.66%15.08M58.49%59.32M-12.32%17.59M-10.96%13.27M39.52%10.15M-12.17%37.43M-22.27%20.06M-4.91%14.9M238.25%7.27M21.34%42.61M
Cash inflows from operating activities -0.59%472.19M-0.01%2.66B-2.12%1.67B-3.55%1.05B-0.20%474.98M3.87%2.66B4.94%1.71B16.17%1.09B11.60%475.94M8.72%2.56B
Goods services cash paid 16.37%33.99M2.04%157.36M1.80%107.43M-2.18%65.57M-6.67%29.21M26.65%154.21M24.58%105.53M35.76%67.03M29.11%31.29M10.74%121.77M
Staff behalf paid -6.07%131.25M-8.24%565.42M-8.89%387.36M-7.21%262.93M-7.05%139.73M12.51%616.2M19.54%425.16M25.46%283.35M27.09%150.33M46.08%547.71M
All taxes paid 34.35%45.48M-9.60%129.87M-13.94%89.96M-17.64%59.2M6.43%33.85M-12.42%143.65M-18.48%104.54M-15.70%71.88M-16.44%31.81M7.67%164.02M
Cash paid relating to other operating activities 0.05%427.46M0.61%1.51B0.21%1.07B0.97%724.99M5.45%427.22M0.74%1.5B4.52%1.07B9.56%718.03M5.42%405.15M11.03%1.49B
Cash outflows from operating activities 1.29%638.18M-2.16%2.36B-2.83%1.66B-2.42%1.11B1.85%630.02M3.94%2.41B7.09%1.7B12.25%1.14B9.50%618.59M17.39%2.32B
Net cash flows from operating activities -7.06%-165.98M21.62%292.58M2,566.81%12.56M-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
Investing cash flow
Cash received from disposal of investments -49.13%490.4M81.17%3.83B82.51%2.67B88.35%1.86B62.56%964M1.05%2.11B92.63%1.46B125.86%987M537.63%593M680.99%2.09B
Cash received from returns on investments -83.42%967.39K49.97%21.55M52.52%14.95M65.52%11.17M52.25%5.83M16.17%14.37M822.34%9.8M1,129.71%6.75M1,656.58%3.83M368.99%12.37M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 19.77%53.93K-83.24%87.73K-82.25%81.05K-82.80%75.36K-89.86%45.03K-99.31%523.43K-99.35%456.59K-96.68%438.02K--443.9K135.31%75.33M
Cash received relating to other investing activities -----92.31%100.09M-90.38%100.09M-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
Cash inflows from investing activities -54.07%491.42M15.18%3.95B10.83%2.79B7.48%1.97B11.71%1.07B-35.67%3.43B-31.22%2.51B-27.15%1.83B2.54%957.81M51.25%5.33B
Cash paid to acquire fixed assets intangible assets and other long-term assets 204.82%24.69M-21.57%91.09M-33.53%68.09M-50.87%43.88M-86.42%8.1M-8.06%116.14M-2.65%102.44M4.88%89.3M93.66%59.64M57.74%126.32M
Cash paid to acquire investments -45.68%432.4M52.67%3.85B66.83%2.64B93.70%1.77B79.28%796M2.44%2.52B101.66%1.58B91.21%914M455.00%444M918.18%2.46B
Cash paid relating to other investing activities -----97.86%30.62M-------------40.61%1.43B-50.07%1.33B-31.16%1.15B12.03%745M-33.02%2.41B
Cash outflows from investing activities -43.15%457.09M-2.40%3.98B-10.25%2.71B-15.86%1.81B-35.60%804.1M-18.59%4.07B-15.22%3.02B-3.66%2.16B60.95%1.25B27.49%5B
Net cash flows from investing activities -87.09%34.33M95.79%-27.18M115.51%78.12M148.30%156.05M191.41%265.86M-298.82%-645.53M-625.71%-503.73M-216.12%-323.11M-283.73%-290.84M180.83%324.69M
Financing cash flow
Cash received from capital contributions ------------------------------95.47M--------
Cash received relating to other financing activities -----99.40%953.35K--------------158.26M--158.26M------------
Cash inflows from financing activities -----99.40%953.35K--------------158.26M--158.26M--95.47M--------
Dividend interest payment ----50.99%58.06M0.66%38.71M0.66%38.71M-----0.21%38.45M-0.21%38.45M--38.45M----18.29%38.54M
Cash payments relating to other financing activities -97.36%1.86M3,549.42%260.65M3,709.74%260.37M7,032.44%256.58M2,871.03%70.44M-95.65%7.14M-95.77%6.83M-97.44%3.6M-48.66%2.37M1,031.80%164.34M
Cash outflows from financing activities -97.36%1.86M598.97%318.71M560.37%299.08M602.19%295.29M2,871.03%70.44M-77.52%45.6M-77.37%45.29M-70.13%42.05M-48.66%2.37M318.04%202.88M
Net cash flows from financing activities 97.36%-1.86M-382.05%-317.76M-364.75%-299.08M-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
Net cash flow
Exchange rate change effecting cash and cash equivalents -10.13%-202.57K-30.07%81.1K-139.72%-67.4K-153.47%-168.48K-71.11%-183.93K-81.12%115.97K-60.60%169.67K97.52%315.11K-552.79%-107.49K998.95%614.13K
Net increase in cash and cash equivalents -432.57%-133.72M82.11%-52.27M46.56%-208.46M36.82%-204.18M109.22%40.21M-182.17%-292.18M-451.83%-390.12M-667.20%-323.16M-2,970.19%-435.96M556.69%355.6M
Add:Begin period cash and cash equivalents -18.27%233.85M-50.52%286.13M-50.52%286.13M-50.52%286.13M-50.52%286.13M159.67%578.31M159.67%578.31M159.67%578.31M159.67%578.31M-25.91%222.71M
End period cash equivalent -69.32%100.13M-18.27%233.85M-58.73%77.66M-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
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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