Wave Cyber (Shanghai) Co., Ltd.
SSE:688718.SS
11.71 (CNY) • At close May 8, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 36.932 | 44.937 | 31.378 | 50.479 | 46.758 | 66.182 | 54.405 | 47.417 |
| Depreciation & Amortization
| 37.549 | 33.924 | 26.949 | 24.263 | 21.143 | 21.878 | 21.254 | 19.977 |
| Deferred Income Tax
| 0 | 0 | -0.563 | -0.245 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.16 |
| Change In Working Capital
| -50.515 | -57.064 | -19.745 | -43.635 | 18.712 | -26.157 | -14.719 | -6.219 |
| Accounts Receivables
| -31.686 | -59.334 | -28.591 | -28.995 | -3.873 | -32.19 | -21.478 | 0 |
| Inventory
| -30.283 | 5.836 | -13.355 | -21.313 | -1.188 | -6.877 | -14.291 | 1.193 |
| Accounts Payables
| 0 | -3.566 | 22.765 | 6.918 | 3.873 | 32.19 | 0 | 0 |
| Other Working Capital
| 11.453 | 0 | -0.563 | -0.245 | 19.9 | -19.28 | -0.428 | -7.411 |
| Other Non Cash Items
| 2.691 | 0.85 | -1.501 | 9.643 | 4.48 | 3.679 | 3.056 | 4.071 |
| Operating Cash Flow
| 26.656 | 22.646 | 37.081 | 40.75 | 91.093 | 65.582 | 63.996 | 65.246 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -17.195 | -49.864 | -62.329 | -133.165 | -84.321 | -70.241 | -10.026 | -20.491 |
| Acquisitions Net
| 0 | 0 | 0.54 | 0.031 | 2.004 | -12.43 | 0.043 | -9.982 |
| Purchases Of Investments
| -20.18 | 0 | -15.369 | -54.1 | -2.75 | -5 | -10 | 0 |
| Sales Maturities Of Investments
| 0.115 | 0.011 | 0.208 | 0.308 | 10.389 | 0.599 | 0.148 | 0 |
| Other Investing Activites
| 5.537 | 1.595 | 19.507 | 74.6 | 32.997 | -25.109 | -29.35 | 0.041 |
| Investing Cash Flow
| -31.722 | -48.257 | -57.443 | -112.327 | -41.681 | -112.181 | -49.185 | -30.431 |
| Financing Activities: | ||||||||
| Debt Repayment
| 0 | -19.804 | 4.628 | -19.956 | 0.436 | 25 | -24 | -16 |
| Common Stock Issued
| 0 | 0 | 0 | -14.481 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -19.902 | -0.17 | -0.167 | -1.268 | -45.673 | -1.237 | -0.994 | -1.756 |
| Other Financing Activities
| -14.135 | 6.774 | -2.07 | 206.407 | 0 | -0 | 1.604 | 0 |
| Financing Cash Flow
| -34.037 | -13.201 | 2.391 | 185.183 | -45.237 | 23.763 | -23.39 | -17.756 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 2.685 | 2.313 | 3.396 | -1.337 | -3.671 | 0.506 | 0.67 | -0.773 |
| Net Change In Cash
| -36.418 | -36.499 | -14.574 | 112.269 | 0.505 | -22.33 | -7.91 | 16.286 |
| Cash At End Of Period
| 42.725 | 79.142 | 115.641 | 130.215 | 17.946 | 17.441 | 39.771 | 47.681 |