Wave Cyber (Shanghai) Co., Ltd. (SHA:688718)
China · Delayed Price · Currency is CNY 13.57
+0.15 (1.12%)
Sep 14, 2026, 11:29 AM CST
Wave Cyber (Shanghai) Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 53.3 | 45.48 | 38.59 | 45.94 | 31.38 | 50.48 |
Depreciation & Amortization | 44.91 | 43.17 | 37.55 | 33.92 | 26.95 | 24.26 |
Other Amortization | 4.67 | 4.65 | 4.21 | 1.57 | 1.03 | 0.81 |
Loss (Gain) From Sale of Assets | -0.21 | 0.02 | -0.54 | -0.15 | 0.08 | 1.21 |
Asset Writedown & Restructuring Costs | 0.02 | - | 0.04 | - | 0.67 | 4.5 |
Loss (Gain) From Sale of Investments | 0.74 | 0.05 | 0.22 | 0.41 | 0.2 | 0.18 |
Provision & Write-off of Bad Debts | 3.19 | 3.19 | 0.89 | 0.2 | 0.27 | 0.02 |
Other Operating Activities | 7.12 | 5.22 | -3.79 | -3.13 | -3.75 | 2.94 |
Change in Accounts Receivable | -28.52 | -40.44 | -31.69 | -59.33 | -28.59 | -29 |
Change in Inventory | 24.27 | 28.84 | -30.28 | 5.84 | -13.36 | -21.31 |
Change in Accounts Payable | -65.26 | -35.8 | 15.7 | -3.57 | 22.76 | 6.92 |
Operating Cash Flow | 44.31 | 54.85 | 26.66 | 22.65 | 37.08 | 40.75 |
Operating Cash Flow Growth | -8.97% | 105.77% | 17.71% | -38.93% | -9.00% | -55.27% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -13.33 | -4.82 | -17.2 | -49.86 | -62.33 | -133.17 |
Sale of Property, Plant & Equipment | 1.34 | 1.05 | 0.62 | 0.41 | 0.54 | 0.03 |
Cash Acquisitions | 1.65 | - | - | - | - | - |
Investment in Securities | -61.43 | -36 | -29.08 | -0.73 | 4.14 | 20.5 |
Other Investing Activities | 5.62 | 1.88 | 13.93 | 1.93 | 0.21 | 0.31 |
Investing Cash Flow | -66.15 | -37.89 | -31.72 | -48.26 | -57.44 | -112.33 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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 | - | -0.58 | -0.59 | -20.03 | - | - |
Lease Payments | -0.58 | -0.58 | -0.59 | -0.23 | - | - |
Total Debt Repaid | -0.58 | -0.58 | -0.59 | -20.03 | -15 | -106.67 |
Net Debt Issued (Repaid) | -0.58 | -0.58 | -0.59 | -20.03 | 4.63 | -19.96 |
Issuance of Common Stock | 0.1 | - | - | - | - | 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 | 3.3 | 3.25 | -3.25 | 7 | -2.07 | -14.68 |
Financing Cash Flow | -17.22 | -17.36 | -34.04 | -13.2 | 2.39 | 185.18 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -3.91 | -1.74 | 2.69 | 2.31 | 3.4 | -1.34 |
Net Cash Flow | -42.97 | -2.13 | -36.42 | -36.5 | -14.57 | 112.27 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 30.98 | 50.03 | 9.46 | -27.22 | -25.25 | -92.42 |
Free Cash Flow Growth | -4.06% | 428.83% | - | - | - | - |
Free Cash Flow Margin | 7.11% | 11.94% | 2.52% | -7.08% | -8.20% | -24.37% |
Free Cash Flow Per Share | 0.17 | 0.29 | 0.05 | -0.15 | -0.14 | -0.62 |
Levered Free Cash Flow | 36.1 | 37.31 | 58.85 | -0.36 | 6.04 | -125.09 |
Unlevered Free Cash Flow | 36.11 | 37.31 | 58.87 | -0.25 | 6.27 | -124.11 |
Free Cash Flow After Leases | 30.41 | 49.46 | 8.87 | -27.44 | -25.25 | -92.42 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Income Tax Paid | - | -8.35 | 6.56 | -9.8 | -7.6 | 9.31 |
Change in Working Capital | -69.44 | -46.94 | -50.51 | -56.12 | -19.75 | -43.64 |