Wave Cyber (Shanghai) Co (SHSE:688718) Cash Flow from Financing: ¥-0.2 Mil (TTM As of Jun. 2026)

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SHSE:688718 Wave Cyber (Shanghai) Co Ltd SHSE:688718
80 GF Score
Price ¥13.97
GF Value ¥14.00
Valuation Fairly Valued
! 3 Warning Signs
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What is Wave Cyber (Shanghai) Co Cash Flow from Financing?

Wave Cyber (Shanghai) Co SHSE:688718 +0.58% 80 Cash Flow from Financing is ¥-0.2 Mil as of Jun. 2026. GuruFocus rates SHSE:688718 with a GF Score™ of 80/100 and a GF Value™ of ¥14.00 (Fairly Valued). The stock has 3 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Jun. 2026, Wave Cyber (Shanghai) Co paid ¥0.0 Mil more to buy back shares than it received from issuing new shares. It received ¥0.0 Mil from issuing more debt. It paid ¥0.0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received ¥0.0 Mil from paying cash dividends to shareholders. It received ¥0.0 Mil on other financial activities. In all, Wave Cyber (Shanghai) Co spent ¥0.0 Mil on financial activities for the three months ended in Jun. 2026.


Wave Cyber (Shanghai) Co  (SHSE:688718) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Wave Cyber (Shanghai) Co's issuance of stock for the three months ended in Jun. 2026 was ¥0.0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Wave Cyber (Shanghai) Co's repurchase of stock for the three months ended in Jun. 2026 was ¥0.0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Wave Cyber (Shanghai) Co's net issuance of debt for the three months ended in Jun. 2026 was ¥0.0 Mil. Wave Cyber (Shanghai) Co received ¥0.0 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Wave Cyber (Shanghai) Co's net issuance of preferred for the three months ended in Jun. 2026 was ¥0.0 Mil. Wave Cyber (Shanghai) Co paid ¥0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Wave Cyber (Shanghai) Co's cash flow for dividends for the three months ended in Jun. 2026 was ¥0.0 Mil. Wave Cyber (Shanghai) Co received ¥0.0 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Wave Cyber (Shanghai) Co's other financing for the three months ended in Jun. 2026 was ¥0.0 Mil. Wave Cyber (Shanghai) Co received ¥0.0 Mil on other financial activities.


Wave Cyber (Shanghai) Co Cash Flow from Financing Related Terms


Wave Cyber (Shanghai) Co Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Wave Cyber (Shanghai) Co's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Wave Cyber (Shanghai) Co Cash Flow from Financing Chart

Wave Cyber (Shanghai) Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only 185.18 2.39 -13.20 -34.04 -17.36

Wave Cyber (Shanghai) Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 -0.26 0.11
SHSE:688718
80GF Score
Wave Cyber (Shanghai) Co Ltd SHSE:688718
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Wave Cyber (Shanghai) Co Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Wave Cyber (Shanghai) Co's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Wave Cyber (Shanghai) Co's Cash from Financing for the quarter that ended in Jun. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-0.2 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of ¥-0.2 Mil mean?
Wave Cyber (Shanghai) Co (SHSE:688718) has a Cash Flow from Financing of ¥-0.2 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Wave Cyber (Shanghai) Co and its competitors.
Is Wave Cyber (Shanghai) Co's Cash Flow from Financing too high?
Wave Cyber (Shanghai) Co's current Cash Flow from Financing is ¥-0.2 Mil. Overall, Wave Cyber (Shanghai) Co has a GF Score™ of 80/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Wave Cyber (Shanghai) Co's Cash Flow from Financing compare to WM and RSG?
Wave Cyber (Shanghai) Co's Cash Flow from Financing of ¥-0.2 Mil can be compared against companies in the Waste Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Waste Management company?
A good Cash Flow from Financing depends on the Waste Management industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Wave Cyber (Shanghai) Co and its competitors. Wave Cyber (Shanghai) Co's current Cash Flow from Financing is ¥-0.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Wave Cyber (Shanghai) Co stock overvalued right now?
Based on GuruFocus' analysis, Wave Cyber (Shanghai) Co (SHSE:688718) is currently considered Fairly Valued. The stock's GF Value™ is ¥14.00, compared to a current price of ¥13.97 — trading 0.2% below its estimated fair value. The current Cash Flow from Financing is ¥-0.2 Mil. Wave Cyber (Shanghai) Co's overall GF Score™ is 80/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Wave Cyber (Shanghai) Co (SHSE:688718), the current Cash Flow from Financing is ¥-0.2 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Wave Cyber (Shanghai) Co (SHSE:688718) Overvalued in 2026?

Based on GuruFocus' analysis, Wave Cyber (Shanghai) Co stock appears to be undervalued. The current stock price of ¥13.97 is trading 0.2% below its estimated GF Value™ of ¥14.00. GuruFocus considers Wave Cyber (Shanghai) Co to be Fairly Valued.

Key valuation signals for SHSE:688718:

  • Cash Flow from Financing: ¥-0.2 Mil
  • GF Value™: ¥14.00 vs. price of ¥13.97 (0.2% below fair value)
  • GF Score™: 80/100 with 3 warning signs

No single metric tells the full story. See the SHSE:688718 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Wave Cyber (Shanghai) Co Business Description

Address 899 Songying Road, Qingpu District, Shanghai, CHN, 201703
Wave Cyber (Shanghai) Co Ltd is a manufacturer of components for the residential, commercial, industrial and municipal water treatment industries. The products include full lines of fiberglass pressure tanks, brine tanks/cabinets, membrane pressure vessels and others.
80GF Score

Get the complete analysis for SHSE:688718

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥13.97
Price
¥14.00
GF Value