Wave Cyber (Shanghai) Co., Ltd. (SHA:688718)
China
· Delayed Price · Currency is CNY 11.72
+0.13 (1.12%)
May 12, 2025, 2:45 PM CST
Wave Cyber (Shanghai) Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Net Income | - | - | 45.94 | 31.38 | 50.48 | 46.76 | Upgrade
|
| Depreciation & Amortization | - | - | 33.86 | 26.95 | 24.26 | 21.14 | Upgrade
|
| Other Amortization | - | - | 1.64 | 1.03 | 0.81 | 0.82 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.15 | 0.08 | 1.21 | 0.14 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.87 | 0.67 | 4.5 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.41 | 0.2 | 0.18 | -0.48 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.2 | 0.27 | 0.02 | 0.63 | Upgrade
|
| Other Operating Activities | - | - | -4 | -3.75 | 2.94 | 3.34 | Upgrade
|
| Change in Accounts Receivable | - | - | -59.33 | -28.59 | -29 | -3.87 | Upgrade
|
| Change in Inventory | - | - | 5.84 | -13.36 | -21.31 | -1.19 | Upgrade
|
| Change in Accounts Payable | - | - | -3.57 | 22.76 | 6.92 | 24.45 | Upgrade
|
| Operating Cash Flow | - | - | 22.65 | 37.08 | 40.75 | 91.09 | Upgrade
|
| Operating Cash Flow Growth | - | - | -38.93% | -9.00% | -55.27% | 38.90% | Upgrade
|
| Capital Expenditures | - | - | -49.86 | -62.33 | -133.17 | -84.32 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.41 | 0.54 | 0.03 | 2 | Upgrade
|
| Investment in Securities | - | - | -0.73 | 4.14 | 20.5 | -12.9 | Upgrade
|
| Other Investing Activities | - | - | 1.93 | 0.21 | 0.31 | 53.54 | Upgrade
|
| Investing Cash Flow | - | - | -48.26 | -57.44 | -112.33 | -41.68 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 19.62 | 86.72 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 75.53 | Upgrade
|
| Total Debt Issued | - | - | - | 19.62 | 86.72 | 75.53 | Upgrade
|
| Short-Term Debt Repaid | - | - | -19.8 | -15 | -106.67 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.23 | - | - | -75.09 | Upgrade
|
| Total Debt Repaid | - | - | -20.03 | -15 | -106.67 | -75.09 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -20.03 | 4.63 | -19.96 | 0.44 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 221.09 | - | Upgrade
|
| Common Dividends Paid | - | - | -0.17 | -0.17 | -1.27 | -45.67 | Upgrade
|
| Other Financing Activities | - | - | 7 | -2.07 | -14.68 | - | Upgrade
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| Financing Cash Flow | - | - | -13.2 | 2.39 | 185.18 | -45.24 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | 2.31 | 3.4 | -1.34 | -3.67 | Upgrade
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| Net Cash Flow | - | - | -36.5 | -14.57 | 112.27 | 0.51 | Upgrade
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| Free Cash Flow | - | - | -27.22 | -25.25 | -92.42 | 6.77 | Upgrade
|
| Free Cash Flow Margin | - | - | -7.08% | -8.20% | -24.37% | 2.16% | Upgrade
|
| Free Cash Flow Per Share | - | - | -0.16 | -0.14 | -0.62 | 0.05 | Upgrade
|
| Cash Income Tax Paid | - | - | -9.8 | -7.6 | 9.31 | 11.32 | Upgrade
|
| Levered Free Cash Flow | - | - | -0.36 | 6.04 | -125.09 | 37.63 | Upgrade
|
| Unlevered Free Cash Flow | - | - | -0.25 | 6.27 | -124.11 | 38.67 | Upgrade
|
| Change in Net Working Capital | 3.74 | - | 9.52 | -27.07 | 51.69 | -68.73 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.