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.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 0 | 0 | 11.154 | 14.898 | 2.901 | 8.4 | 15.056 | 15.954 | 6.958 | 8.972 | 15.517 | 7.155 | -0.265 | 9.207 | 10.246 | 14.149 | 16.878 | 17.589 | 11.354 | 15.065 | 2.751 |
| Depreciation & Amortization
| 0 | 0 | 0 | 10.063 | 10.063 | 33.857 | -15.759 | 8.201 | 8.201 | 7.376 | 7.376 | 6.612 | 6.612 | 6.633 | 6.633 | 5.737 | 5.697 | 5.462 | 5.151 | 5.268 | 5.261 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | -53.498 | 11.153 | -11.153 | 0 | -41.946 | -3.988 | 3.988 | 0 | -50.308 | 23.327 | -7.883 | -0.916 | -8.486 | 13.592 | -16.459 | 30.064 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | -59.334 | 16.757 | -16.757 | 0 | -28.591 | -8.175 | 8.175 | 0 | -28.995 | 7.482 | -7.482 | 0 | -3.873 | -8.586 | -26.266 | 34.852 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 5.836 | -5.604 | 5.604 | 0 | -13.355 | 4.187 | -4.187 | 0 | -21.313 | 15.845 | -15.023 | -0.823 | -1.263 | -0.398 | 8.741 | -8.268 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.14 | -0.093 | -7.223 | 13.991 | -25.2 | 38.332 |
| Other Non Cash Items
| 0 | 0 | -0.987 | 5.831 | -5.615 | -8.4 | -12.775 | -9.689 | -8.201 | 34.57 | -3.389 | -10.6 | 2.666 | 5.449 | -10.246 | 1.375 | 0.753 | 1.049 | 0.335 | 1.153 | 1.943 |
| Operating Cash Flow
| 0 | 0 | 10.167 | 10.666 | -2.715 | 23.866 | -2.326 | 3.313 | 6.958 | 8.972 | 15.517 | 7.155 | 2.401 | 8.211 | -3.25 | 13.378 | 22.412 | 15.613 | 30.432 | 5.028 | 40.02 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -7.173 | -6.026 | -1.885 | -6.556 | -2.727 | -27.519 | -9.421 | -2.083 | -10.842 | -8.971 | -11.804 | -4.712 | -36.842 | 4.087 | -64.613 | -13.287 | -59.352 | -21.048 | -28.996 | -25.273 | -9.004 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 3.612 | -1 | 1 | 0 | 0.54 | -62.5 | 34.5 | 0 | -0 | 0.016 | 0 | 0 | 0 | -0.041 | 2.04 | 0.005 |
| Purchases Of Investments
| -20 | 0 | 0 | -4 | 0 | -9.036 | 9.036 | -9.036 | 0 | -15.369 | 62.5 | -34.5 | -28 | 53.79 | -100.89 | 0 | 0 | 0 | -1.5 | 1.5 | -2.75 |
| Sales Maturities Of Investments
| 0.031 | 0 | -2.138 | 2.138 | 0 | -0.589 | 0.173 | 0.425 | 0.002 | -0.172 | 0.274 | -32.496 | 32.602 | -7.188 | 7.236 | 0.165 | 0.094 | 0.35 | 9.838 | 0.114 | 0.087 |
| Other Investing Activites
| 8.003 | -13.587 | 3.06 | 3.183 | -3.183 | 2.418 | -6.836 | 5.235 | 0.366 | 15.007 | 26.495 | 6.005 | 4.602 | 72.39 | 31 | -0.146 | 18.161 | 8 | -16 | -11 | 51.997 |
| Investing Cash Flow
| -19.14 | -19.614 | -0.963 | -5.235 | -5.91 | -25.278 | -8.048 | -4.458 | -10.474 | -8.965 | 14.965 | -31.203 | -32.24 | 69.289 | -127.251 | -13.268 | -41.096 | -12.698 | -36.7 | -32.618 | 40.335 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0.196 | -19 | 0 | 0 | 0.02 | 19.608 | 0 | -15 | 0.502 | -45.965 | -0.823 | 26.33 | -20.09 | 25.025 | -14.498 | 10 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -10.288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -1.213 | 0 | 0 | 0 | -0.17 | 0 | 0 | 0 | -0.167 | 0 | 0 | 0 | -0.294 | -0.224 | -0.425 | -0.913 | -0.507 | -0.463 | -1.243 | -43.46 |
| Other Financing Activities
| 0 | -3.847 | -18.689 | -2.18 | -8.108 | 5.603 | -1 | 1 | 0 | -2.07 | 0 | 9.51 | 0 | 0.908 | 205.499 | 0 | -0 | 0 | -0 | 0 | 0 |
| Financing Cash Flow
| 0 | -5.059 | -18.689 | -2.18 | -8.108 | 5.799 | -20 | 1 | -8.739 | -2.217 | 19.608 | 9.51 | -15 | 1.704 | 159.31 | -1.248 | 25.417 | -20.597 | 24.561 | -15.741 | -33.46 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.441 | 1.709 | -0.277 | 0.764 | 0.49 | 0.14 | 0.372 | 2.146 | -0.344 | 2.264 | 0.639 | 0.637 | -0.143 | -1.249 | 0.028 | -0.758 | 0.643 | -2.93 | -0.161 | -0.517 | -0.063 |
| Net Change In Cash
| -7.759 | -14.337 | -9.851 | 4.594 | -16.243 | 4.527 | -30.002 | 1.576 | -12.6 | 1.713 | 42.596 | -13.901 | -44.981 | 77.954 | 28.836 | -1.897 | 7.376 | -20.612 | 18.133 | -43.848 | 46.832 |
| Cash At End Of Period
| 34.966 | 42.725 | 57.062 | 67.496 | 62.9 | 79.142 | 74.616 | 104.618 | 103.042 | 115.641 | 113.928 | 71.333 | 85.234 | 130.215 | 52.261 | 23.425 | 25.322 | 17.946 | 38.558 | 20.425 | 64.273 |