Wave Cyber (Shanghai) Co., Ltd. (SHA:688718)
China · Delayed Price · Currency is CNY 18.47
+1.45 (8.52%)
May 6, 2026, 3:00 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 51.53 | 46.84 | 38.59 | 45.94 | 31.38 | 50.48 |
Depreciation & Amortization | 43.24 | 43.24 | 37.48 | 33.92 | 26.95 | 24.26 |
Other Amortization | 4.58 | 4.58 | 4.27 | 1.57 | 1.03 | 0.81 |
Loss (Gain) From Sale of Assets | 0.02 | 0.02 | -0.54 | -0.15 | 0.08 | 1.21 |
Asset Writedown & Restructuring Costs | 1.22 | 1.22 | 0.04 | - | 0.67 | 4.5 |
Loss (Gain) From Sale of Investments | 0.06 | 0.06 | 0.22 | 0.41 | 0.2 | 0.18 |
Provision & Write-off of Bad Debts | - | - | 0.89 | 0.2 | 0.27 | 0.02 |
Other Operating Activities | 5.05 | 5.81 | -3.79 | -3.13 | -3.75 | 2.94 |
Change in Accounts Receivable | -40.44 | -40.44 | -31.69 | -59.33 | -28.59 | -29 |
Change in Inventory | 28.84 | 28.84 | -30.28 | 5.84 | -13.36 | -21.31 |
Change in Accounts Payable | -35.8 | -35.8 | 15.7 | -3.57 | 22.76 | 6.92 |
Operating Cash Flow | 58.78 | 54.85 | 26.66 | 22.65 | 37.08 | 40.75 |
Operating Cash Flow Growth | 45.81% | 105.77% | 17.71% | -38.93% | -9.00% | -55.27% |
Capital Expenditures | -10.42 | -4.82 | -17.2 | -49.86 | -62.33 | -133.17 |
Sale of Property, Plant & Equipment | 1.19 | 1.05 | 0.62 | 0.41 | 0.54 | 0.03 |
Cash Acquisitions | 1.65 | - | - | - | - | - |
Investment in Securities | 40 | 20 | -29.08 | -0.73 | 4.14 | 20.5 |
Other Investing Activities | -31.06 | -54.12 | 13.93 | 1.93 | 0.21 | 0.31 |
Investing Cash Flow | 1.36 | -37.89 | -31.72 | -48.26 | -57.44 | -112.33 |
Short-Term Debt Issued | - | - | - | - | 19.62 | 86.72 |
Total Debt Issued | - | - | - | - | 19.62 | 86.72 |
Short-Term Debt Repaid | - | - | - | - | -15 | -106.67 |
Long-Term Debt Repaid | - | - | -0.59 | -20.03 | - | - |
Total Debt Repaid | - | - | -0.59 | -20.03 | -15 | -106.67 |
Net Debt Issued (Repaid) | - | - | -0.59 | -20.03 | 4.63 | -19.96 |
Issuance of Common Stock | - | - | - | - | - | 221.09 |
Repurchase of Common Stock | - | - | -10.29 | - | - | - |
Common Dividends Paid | -20.04 | -20.04 | -19.9 | -0.17 | -0.17 | -1.27 |
Other Financing Activities | 2.42 | 2.68 | -3.25 | 7 | -2.07 | -14.68 |
Financing Cash Flow | -17.62 | -17.36 | -34.04 | -13.2 | 2.39 | 185.18 |
Foreign Exchange Rate Adjustments | -2.96 | -1.74 | 2.69 | 2.31 | 3.4 | -1.34 |
Net Cash Flow | 39.56 | -2.13 | -36.42 | -36.5 | -14.57 | 112.27 |
Free Cash Flow | 48.36 | 50.03 | 9.46 | -27.22 | -25.25 | -92.42 |
Free Cash Flow Growth | 159.03% | 428.83% | - | - | - | - |
Free Cash Flow Margin | 11.45% | 11.94% | 2.52% | -7.08% | -8.20% | -24.37% |
Free Cash Flow Per Share | 0.28 | 0.29 | 0.05 | -0.15 | -0.14 | -0.62 |
Cash Income Tax Paid | - | -8.35 | 6.56 | -9.8 | -7.6 | 9.31 |
Levered Free Cash Flow | 61.45 | 45.34 | 58.85 | -0.36 | 6.04 | -125.09 |
Unlevered Free Cash Flow | 61.45 | 45.34 | 58.87 | -0.25 | 6.27 | -124.11 |
Change in Working Capital | -46.94 | -46.94 | -50.51 | -56.12 | -19.75 | -43.64 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.