CN Stock MarketDetailed Quotes
688718 Wave Cyber
- 11.49
- +0.06+0.52%
Market Closed Nov 28 15:00 CST
2.00BMarket Cap52.95P/E (TTM)
11.65High11.30Low12.61KlotVolume11.48Open11.43Pre Close14.51MTurnover0.73%Turnover Ratio43.52P/E (Static)173.75MShares15.2452wk High2.62P/B2.00BFloat Cap7.4252wk Low13.72Limit Up173.75MShs Float49.19Historical High9.14Limit Down3.06%Amplitude7.42Historical Low0.12Dividend TTM11.51Avg Price6.20KlotAsk1.00%Div YieldTTM100Lot Size6.01KlotBid
Wave Cyber Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 8.07%223.5M | 0.84%140.62M | 5.53%62.73M | 34.61%411.85M | 1.49%206.81M | 8.93%139.45M | -8.92%59.44M | -5.36%305.94M | -26.85%203.77M | -37.07%128.02M |
| Refunds of taxes and levies | -70.78%3.9M | -69.76%3.35M | -86.47%1.17M | 25.65%18.24M | -4.67%13.35M | -25.44%11.07M | 817.67%8.63M | 165.14%14.51M | 389.40%14.01M | 3,850.23%14.85M |
| Cash received relating to other operating activities | 1.10%8.69M | 4.64%5.69M | -26.15%2.32M | 3.29%8.8M | 26.18%8.6M | -3.00%5.44M | 20.39%3.14M | -26.22%8.52M | 72.23%6.82M | 90.16%5.61M |
| Cash inflows from operating activities | 3.21%236.09M | -4.04%149.66M | -7.01%66.22M | 33.41%438.88M | 1.85%228.76M | 5.04%155.96M | 3.48%71.21M | -3.33%328.98M | -21.30%224.6M | -28.19%148.48M |
| Goods services cash paid | -14.03%120.73M | -18.29%74.27M | -17.16%35.26M | 58.00%304.82M | 20.01%140.43M | 20.39%90.9M | 19.52%42.56M | 3.78%192.92M | -24.17%117.02M | -30.31%75.51M |
| Staff behalf paid | 23.60%69.11M | 23.16%48.65M | 40.15%23.36M | 15.29%82.02M | 7.75%55.92M | 12.33%39.5M | -8.73%16.67M | -2.00%71.14M | -5.42%51.89M | -3.24%35.16M |
| All taxes paid | -0.50%12.06M | -20.54%7.63M | -20.38%4.21M | 22.04%8.44M | 76.82%12.12M | 81.80%9.6M | 63.21%5.29M | -53.23%6.91M | -52.44%6.85M | -40.51%5.28M |
| Cash paid relating to other operating activities | -25.27%16.07M | -24.91%11.16M | -27.97%6.1M | 0.16%20.95M | -3.91%21.51M | 10.39%14.86M | -8.93%8.46M | -20.44%20.92M | -23.49%22.38M | -22.66%13.46M |
| Cash outflows from operating activities | -5.22%217.97M | -8.49%141.71M | -5.56%68.93M | 42.60%416.23M | 16.06%229.98M | 19.66%154.86M | 9.91%72.99M | -2.56%291.9M | -21.63%198.15M | -24.31%129.41M |
| Net cash flows from operating activities | 1,585.90%18.12M | 618.40%7.95M | -52.36%-2.71M | -38.93%22.65M | -104.61%-1.22M | -94.20%1.11M | -174.21%-1.78M | -9.00%37.08M | -18.72%26.45M | -46.73%19.07M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | ---- | ---- | ---- | -94.66%11.13K | 57.65%600.09K | 300.00%426.8K | -98.24%1.81K | -32.29%208.3K | -23.18%380.65K | -58.89%106.7K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --6K | ---- | ---- | -23.64%412.35K | ---- | ---- | ---- | 1,636.65%539.98K | ---- | ---- |
| Cash received relating to other investing activities | -60.85%3.05M | -67.61%2.14M | -87.62%817.09K | -47.62%10.22M | -89.36%7.8M | -83.70%6.6M | --6.6M | -73.85%19.51M | 24.28%73.33M | 44.66%40.5M |
| Cash inflows from investing activities | -63.57%3.06M | -69.58%2.14M | -87.63%817.09K | -47.46%10.64M | -88.60%8.4M | -82.69%7.03M | -79.75%6.6M | -72.97%20.26M | 10.79%73.71M | 43.63%40.61M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -50.02%11.17M | -28.17%9.28M | -74.84%2.73M | -20.00%49.86M | -58.12%22.35M | -68.90%12.92M | -70.57%10.84M | -53.19%62.33M | -61.12%53.36M | -42.79%41.55M |
| Cash paid relating to other investing activities | -55.73%4M | -55.73%4M | -35.85%4M | -41.21%9.04M | -86.87%9.04M | -85.54%9.04M | --6.24M | -71.59%15.37M | 2,194.21%68.83M | 1,983.33%62.5M |
| Cash outflows from investing activities | -51.66%15.17M | -39.51%13.28M | -60.61%6.73M | -24.19%58.9M | -74.32%31.38M | -78.90%21.96M | -73.66%17.08M | -58.51%77.7M | -50.76%122.18M | 25.91%104.05M |
| Net cash flows from investing activities | 47.31%-12.11M | 25.36%-11.15M | 43.57%-5.91M | 15.99%-48.26M | 52.60%-22.98M | 76.46%-14.93M | 67.51%-10.47M | 48.86%-57.44M | 73.31%-48.48M | -16.70%-63.44M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --3.2M | --1M | --1M | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | --3.2M | --1M | --1M | ---- | ---- | ---- | ---- |
| Cash from borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -77.37%19.62M | -77.48%19.61M | ---- |
| Cash received relating to other financing activities | ---- | ---- | ---- | 421.16%3.8M | ---- | ---- | ---- | 241.15%729.13K | ---- | ---- |
| Cash inflows from financing activities | ---- | ---- | ---- | -65.61%7M | -94.90%1M | --1M | ---- | -93.39%20.35M | -93.64%19.61M | ---- |
| Borrowing repayment | ---- | ---- | ---- | 32.07%19.8M | 33.33%20M | ---- | ---- | -85.94%15M | -86.05%15M | -58.93%15M |
| Dividend interest payment | --18.69M | ---- | ---- | 2.10%170.44K | ---- | ---- | ---- | -86.84%166.94K | ---- | ---- |
| Cash payments relating to other financing activities | --10.29M | --10.29M | --8.11M | -91.91%226.4K | ---- | ---- | ---- | -81.21%2.8M | ---- | ---- |
| Cash outflows from financing activities | 44.89%28.98M | --10.29M | --8.11M | 12.47%20.2M | 33.33%20M | ---- | ---- | -85.38%17.96M | -87.97%15M | -60.38%15M |
| Net cash flows from financing activities | -52.51%-28.98M | -1,128.82%-10.29M | ---8.11M | -652.18%-13.2M | -512.33%-19M | 106.67%1M | ---- | -98.71%2.39M | -97.49%4.61M | -162.06%-15M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -55.06%976.95K | -30.38%1.25M | 242.37%490.34K | -31.88%2.31M | 91.95%2.17M | 264.96%1.8M | -141.06%-344.43K | 354.07%3.4M | 1,396.43%1.13M | 528.10%493.67K |
| Net increase in cash and cash equivalents | 46.40%-21.99M | -10.93%-12.23M | -28.91%-16.24M | -150.43%-36.5M | -151.89%-41.03M | 81.28%-11.02M | 71.99%-12.6M | -112.98%-14.57M | -147.46%-16.29M | -1,174.78%-58.88M |
| Add:Begin period cash and cash equivalents | -31.64%79.05M | -31.56%79.14M | -31.56%79.14M | -11.19%115.64M | -11.19%115.64M | -11.19%115.64M | -11.19%115.64M | 625.59%130.22M | 625.59%130.22M | 625.59%130.22M |
| End period cash equivalent | -23.53%57.06M | -36.04%66.91M | -38.96%62.9M | -31.56%79.14M | -34.51%74.62M | 46.66%104.62M | 20.89%103.04M | -11.19%115.64M | 118.00%113.93M | 204.52%71.33M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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