Wave Cyber (Shanghai) Co., Ltd. (SHA:688718)
China
· Delayed Price · Currency is CNY 16.54
+0.34 (2.10%)
Mar 10, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2017 |
| Net Income | - | 38.59 | 45.94 | 31.38 | 50.48 | Upgrade
|
| Depreciation & Amortization | - | 37.48 | 33.92 | 26.95 | 24.26 | Upgrade
|
| Other Amortization | - | 4.27 | 1.57 | 1.03 | 0.81 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.54 | -0.15 | 0.08 | 1.21 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.04 | - | 0.67 | 4.5 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0.22 | 0.41 | 0.2 | 0.18 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.89 | 0.2 | 0.27 | 0.02 | Upgrade
|
| Other Operating Activities | - | -3.79 | -3.13 | -3.75 | 2.94 | Upgrade
|
| Change in Accounts Receivable | - | -31.69 | -59.33 | -28.59 | -29 | Upgrade
|
| Change in Inventory | - | -30.28 | 5.84 | -13.36 | -21.31 | Upgrade
|
| Change in Accounts Payable | - | 15.7 | -3.57 | 22.76 | 6.92 | Upgrade
|
| Operating Cash Flow | - | 26.66 | 22.65 | 37.08 | 40.75 | Upgrade
|
| Operating Cash Flow Growth | - | 17.71% | -38.93% | -9.00% | -55.27% | Upgrade
|
| Capital Expenditures | - | -17.2 | -49.86 | -62.33 | -133.17 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.62 | 0.41 | 0.54 | 0.03 | Upgrade
|
| Investment in Securities | - | -29.08 | -0.73 | 4.14 | 20.5 | Upgrade
|
| Other Investing Activities | - | 13.93 | 1.93 | 0.21 | 0.31 | Upgrade
|
| Investing Cash Flow | - | -31.72 | -48.26 | -57.44 | -112.33 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 19.62 | 86.72 | Upgrade
|
| Total Debt Issued | - | - | - | 19.62 | 86.72 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -15 | -106.67 | Upgrade
|
| Long-Term Debt Repaid | - | -0.59 | -20.03 | - | - | Upgrade
|
| Total Debt Repaid | - | -0.59 | -20.03 | -15 | -106.67 | Upgrade
|
| Net Debt Issued (Repaid) | - | -0.59 | -20.03 | 4.63 | -19.96 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 221.09 | Upgrade
|
| Repurchase of Common Stock | - | -10.29 | - | - | - | Upgrade
|
| Common Dividends Paid | - | -19.9 | -0.17 | -0.17 | -1.27 | Upgrade
|
| Other Financing Activities | - | -3.25 | 7 | -2.07 | -14.68 | Upgrade
|
| Financing Cash Flow | - | -34.04 | -13.2 | 2.39 | 185.18 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 2.69 | 2.31 | 3.4 | -1.34 | Upgrade
|
| Net Cash Flow | - | -36.42 | -36.5 | -14.57 | 112.27 | Upgrade
|
| Free Cash Flow | - | 9.46 | -27.22 | -25.25 | -92.42 | Upgrade
|
| Free Cash Flow Margin | - | 2.52% | -7.08% | -8.20% | -24.37% | Upgrade
|
| Free Cash Flow Per Share | - | 0.05 | -0.15 | -0.14 | -0.62 | Upgrade
|
| Cash Income Tax Paid | - | 6.56 | -9.8 | -7.6 | 9.31 | Upgrade
|
| Levered Free Cash Flow | - | 58.85 | -0.36 | 6.04 | -125.09 | Upgrade
|
| Unlevered Free Cash Flow | - | 58.87 | -0.25 | 6.27 | -124.11 | Upgrade
|
| Change in Working Capital | - | -50.51 | -56.12 | -19.75 | -43.64 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.