Wave Cyber (Shanghai) Co., Ltd. (SHA:688718)
China
· Delayed Price · Currency is CNY 11.91
-0.09 (-0.75%)
Jun 18, 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 | 40.35 | 38.59 | 45.94 | 31.38 | 50.48 | 46.76 | Upgrade
|
| Depreciation & Amortization | 37.48 | 37.48 | 33.92 | 26.95 | 24.26 | 21.14 | Upgrade
|
| Other Amortization | 4.27 | 4.27 | 1.57 | 1.03 | 0.81 | 0.82 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.54 | -0.54 | -0.15 | 0.08 | 1.21 | 0.14 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.04 | 0.04 | - | 0.67 | 4.5 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.22 | 0.22 | 0.41 | 0.2 | 0.18 | -0.48 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.89 | 0.89 | 0.2 | 0.27 | 0.02 | 0.63 | Upgrade
|
| Other Operating Activities | 8.1 | -3.79 | -3.13 | -3.75 | 2.94 | 3.34 | Upgrade
|
| Change in Accounts Receivable | -31.69 | -31.69 | -59.33 | -28.59 | -29 | -3.87 | Upgrade
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| Change in Inventory | -30.28 | -30.28 | 5.84 | -13.36 | -21.31 | -1.19 | Upgrade
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| Change in Accounts Payable | 15.7 | 15.7 | -3.57 | 22.76 | 6.92 | 24.45 | Upgrade
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| Operating Cash Flow | 40.31 | 26.66 | 22.65 | 37.08 | 40.75 | 91.09 | Upgrade
|
| Operating Cash Flow Growth | 85.65% | 17.71% | -38.93% | -9.00% | -55.27% | 38.90% | Upgrade
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| Capital Expenditures | -21.64 | -17.2 | -49.86 | -62.33 | -133.17 | -84.32 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.62 | 0.62 | 0.41 | 0.54 | 0.03 | 2 | Upgrade
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| Investment in Securities | -49.08 | -29.08 | -0.73 | 4.14 | 20.5 | -12.9 | Upgrade
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| Other Investing Activities | 25.15 | 13.93 | 1.93 | 0.21 | 0.31 | 53.54 | Upgrade
|
| Investing Cash Flow | -44.95 | -31.72 | -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 | - | - | - | -15 | -106.67 | - | Upgrade
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| Long-Term Debt Repaid | - | -0.59 | -20.03 | - | - | -75.09 | Upgrade
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| Total Debt Repaid | -0.59 | -0.59 | -20.03 | -15 | -106.67 | -75.09 | Upgrade
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| Net Debt Issued (Repaid) | -0.59 | -0.59 | -20.03 | 4.63 | -19.96 | 0.44 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 221.09 | - | Upgrade
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| Repurchase of Common Stock | -10.29 | -10.29 | - | - | - | - | Upgrade
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| Common Dividends Paid | -19.9 | -19.9 | -0.17 | -0.17 | -1.27 | -45.67 | Upgrade
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| Other Financing Activities | 4.85 | -3.25 | 7 | -2.07 | -14.68 | - | Upgrade
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| Financing Cash Flow | -25.93 | -34.04 | -13.2 | 2.39 | 185.18 | -45.24 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.64 | 2.69 | 2.31 | 3.4 | -1.34 | -3.67 | Upgrade
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| Net Cash Flow | -27.93 | -36.42 | -36.5 | -14.57 | 112.27 | 0.51 | Upgrade
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| Free Cash Flow | 18.67 | 9.46 | -27.22 | -25.25 | -92.42 | 6.77 | Upgrade
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| Free Cash Flow Margin | 4.83% | 2.52% | -7.08% | -8.20% | -24.37% | 2.16% | Upgrade
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| Free Cash Flow Per Share | 0.10 | 0.05 | -0.15 | -0.14 | -0.62 | 0.05 | Upgrade
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| Cash Income Tax Paid | 4.8 | 6.56 | -9.8 | -7.6 | 9.31 | 11.32 | Upgrade
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| Levered Free Cash Flow | 35.57 | 58.85 | -0.36 | 6.04 | -125.09 | 37.63 | Upgrade
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| Unlevered Free Cash Flow | 35.59 | 58.87 | -0.25 | 6.27 | -124.11 | 38.67 | Upgrade
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| Change in Net Working Capital | 3.79 | -15.82 | 9.52 | -27.07 | 51.69 | -68.73 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.