Wave Cyber (Shanghai) Co., Ltd. (688718.SS)
CNY 11.25
(1.08%)
CNY 11.25
(1.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 22.64 Million | 37.08 Million | 40.75 Million | 91.09 Million | 65.58 Million | 63.99 Million |
| Net Income | 44.93 Million | 31.37 Million | 50.47 Million | 46.75 Million | 66.18 Million | 54.4 Million |
| Depreciation & Amortization | 33.92 Million | 26.94 Million | 24.26 Million | 21.14 Million | 21.87 Million | 21.25 Million |
| Deferred income taxes | 942.48 Thousand | -563.16 Thousand | -244.53 Thousand | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -56.12 Million | -19.74 Million | -43.63 Million | 18.71 Million | -26.15 Million | -14.71 Million |
| Other non-cash items | -1.25 Million | -1.5 Million | 9.64 Million | 4.48 Million | 3.67 Million | 3.05 Million |
| Investing Cash Flow | -48.25 Million | -57.44 Million | -112.32 Million | -41.68 Million | -112.18 Million | -49.18 Million |
| Investments in PPE | -49.86 Million | -62.32 Million | -133.16 Million | -84.32 Million | -70.24 Million | -10.02 Million |
| Acquisitions | 3.61 Million | 539.97 Thousand | 31.09 Thousand | 2 Million | -12.42 Million | 43 Thousand |
| Investment purchases | -9.03 Million | -15.36 Million | -54.1 Million | -2.75 Million | -5 Million | -10 Million |
| Sales/Maturities of investments | 11.13 Thousand | 208.3 Thousand | 307.64 Thousand | 10.38 Million | 598.88 Thousand | 147.68 Thousand |
| Other Investing Activities | 1.18 Million | 19.5 Million | 74.6 Million | 32.99 Million | -25.1 Million | -29.35 Million |
| Financing Cash Flow | -13.2 Million | 2.39 Million | 185.18 Million | -45.23 Million | 23.76 Million | -23.39 Million |
| Debt repayment | -19.8 Million | -14.99 Million | -19.95 Million | -75.09 Million | -14 Million | -58 Million |
| Dividends payments | -170.44 Thousand | -166.93 Thousand | -1.26 Million | -45.67 Million | -1.23 Million | -993.86 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | -14.48 Million | - | - | - |
| Other Financing Activities | 6.77 Million | 17.55 Million | 186.45 Million | 75.52 Million | 38.99 Million | 35.6 Million |
| Accounts receivables | -59.33 Million | -28.59 Million | -28.99 Million | -3.87 Million | -32.19 Million | -21.47 Million |
| Accounts payables | -3.56 Million | 22.76 Million | 6.91 Million | 3.87 Million | 32.19 Million | - |
| Inventory | 5.83 Million | -13.35 Million | -21.31 Million | -1.18 Million | -6.87 Million | -14.29 Million |
| Other working capital | -2.62 Million | -563.16 Thousand | -244.53 Thousand | 19.89 Million | -19.27 Million | -428.49 Thousand |
| Cash at beginning of period | 115.64 Million | 130.21 Million | 17.94 Million | 17.44 Million | 39.77 Million | 47.68 Million |
| Cash at end of period | 79.14 Million | 115.64 Million | 130.21 Million | 17.94 Million | 17.44 Million | 39.77 Million |
| Capital Expenditure | -49.86 Million | -62.32 Million | -133.16 Million | -84.32 Million | -70.24 Million | -10.02 Million |
| Effect of forex changes on cash | 2.31 Million | 3.39 Million | -1.33 Million | -3.67 Million | 505.69 Thousand | 669.55 Thousand |
| Net cash flow / Change in cash | -36.49 Million | -14.57 Million | 112.26 Million | 505.27 Thousand | -22.33 Million | -7.9 Million |
| Free Cash Flow | -27.21 Million | -25.24 Million | -92.41 Million | 6.77 Million | -4.65 Million | 53.97 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.15 Million | 14.89 Million | 2.9 Million | 44.93 Million | 8.4 Million | 15.05 Million |
| Depreciation & Amortization | - | 10.06 Million | 10.06 Million | 33.92 Million | 33.85 Million | -15.75 Million |
| Deferred income taxes | - | - | - | 942.48 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -56.12 Million | -53.49 Million | 11.15 Million |
| Other non-cash items | -986.93 Thousand | 5.83 Million | -5.61 Million | -1.25 Million | -8.4 Million | -12.77 Million |
| Investing Cash Flow | -962.89 Thousand | -5.23 Million | -5.91 Million | -48.25 Million | -25.27 Million | -8.04 Million |
| Investments in PPE | -1.88 Million | -6.55 Million | -2.72 Million | -49.86 Million | -27.51 Million | -9.42 Million |
| Acquisitions | 6000.00 | - | - | 3.61 Million | 3.61 Million | -1 Million |
| Investment purchases | 4 Million | -4 Million | - | -9.03 Million | -9.03 Million | 9.03 Million |
| Sales/Maturities of investments | -2.13 Million | 2.13 Million | - | 11.13 Thousand | -588.95 Thousand | 173.28 Thousand |
| Other Investing Activities | 922.32 Thousand | 3.18 Million | -3.18 Million | 1.18 Million | 2.41 Million | -6.83 Million |
| Financing Cash Flow | -18.68 Million | -2.17 Million | -8.1 Million | -13.2 Million | 5.79 Million | -20 Million |
| Debt repayment | - | - | - | -19.8 Million | -196 Thousand | -19 Million |
| Dividends payments | - | - | - | -170.44 Thousand | -170.44 Thousand | - |
| Common Stock Repurchased | - | -10.28 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -18.68 Million | 8.1 Million | -8.1 Million | 6.77 Million | 5.77 Million | -1 Million |
| Accounts receivables | - | - | - | -59.33 Million | -59.33 Million | 16.75 Million |
| Accounts payables | - | - | - | -3.56 Million | - | - |
| Inventory | - | - | - | 5.83 Million | 5.83 Million | -5.6 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 66.91 Million | 62.9 Million | 79.14 Million | 115.64 Million | 74.61 Million | 104.61 Million |
| Cash at end of period | 57.06 Million | 67.49 Million | 62.89 Million | 79.14 Million | 79.14 Million | 74.61 Million |
| Capital Expenditure | -1.88 Million | -6.55 Million | -2.72 Million | -49.86 Million | -27.51 Million | -9.42 Million |
| Effect of forex changes on cash | -277.39 Thousand | 764 Thousand | 490.34 Thousand | 2.31 Million | 139.68 Thousand | 372.04 Thousand |
| Net cash flow / Change in cash | -9.85 Million | 4.59 Million | -16.24 Million | -36.49 Million | 4.52 Million | -30 Million |
| Free Cash Flow | 8.28 Million | 4.1 Million | -5.44 Million | -27.21 Million | -3.65 Million | -11.74 Million |
HSHP
600423
9434
NTR-B
BCCEF
EUDA