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WAVEFRNT (8176)

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  • 0.195
  • -0.005-2.50%
15min DelayMarket Closed Jan 23 16:50 CST
234.56MMarket Cap8.48P/E (TTM)

8176 WAVEFRNT

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
169.64%14.67M
75.26%26.03M
-459.81%-29.28M
-987.30%-21.59M
-121.19%-1.48M
-143.51%-21.06M
101.75%14.85M
-95.36%8.14M
-92.63%2.43M
228.08%6.99M
Net profit before non-cash adjustment
127.95%6.73M
12.09%-5.97M
96.85%-3.13M
144.24%26.31M
116.45%1.43M
-75.91%-24.08M
61.44%-6.79M
60.71%-99.42M
40.37%-59.47M
93.92%-8.67M
Total adjustment of non-cash items
-436.34%-4.66M
125.36%1.53M
-160.00%-28.91M
-143.64%-18.24M
-700.70%-6.03M
-66.49%1.38M
-582.53%-6.02M
-80.60%48.18M
-45.84%41.8M
-99.33%1M
-Depreciation and amortization
-70.87%1.93M
185.41%2.27M
-6.70%14.8M
67.81%4.64M
-39.00%2.75M
54.45%6.62M
-81.52%795K
-65.01%15.86M
-71.92%2.76M
-60.32%4.51M
-Reversal of impairment losses recognized in profit and loss
-395.48%-6.47M
-61.05%-1.23M
-162.86%-20.12M
-123.42%-8.91M
-39.36%-9.14M
-118.59%-1.31M
-168.49%-765K
-80.31%32M
-11.79%38.04M
-105.56%-6.56M
-Assets reserve and write-off
----
-192.49%-456K
-243.40%-8.39M
----
----
-359.84%-3.46M
122.40%493K
-85.71%5.85M
----
----
-Share of associates
--782K
--908K
--207K
----
----
--0
--0
--0
----
----
-Disposal profit
88.93%-278K
113.79%821K
-291.81%-12.86M
-153.47%-5.85M
274.52%1.45M
-470.90%-2.51M
-620.58%-5.95M
-17.84%-3.28M
-184.16%-2.31M
-433.87%-828K
-Net exchange gains and losses
----
191.76%78K
138.98%637K
137.37%784K
-202.39%-1.16M
102.77%1.1M
92.97%-85K
46.00%-1.63M
51.41%-2.1M
-52.36%1.13M
-Other non-cash items
0.89%-998K
-69.49%-861K
-419.09%-3.18M
-62.11%-723K
-351.67%-944K
-4,477.27%-1.01M
-893.75%-508K
-111.51%-613K
-163.90%-446K
-115.89%-209K
Changes in working capital
670.69%12.59M
10.16%30.47M
-95.36%2.76M
-247.54%-29.66M
-78.69%3.12M
79.56%1.63M
16.66%27.66M
-67.04%59.38M
-63.81%20.1M
223.28%14.66M
-Change in receivables
446.02%35.3M
-62.27%13.94M
-150.70%-29.16M
-269.41%-22.73M
-279.77%-33.18M
59.70%-10.2M
-27.48%36.95M
-80.81%57.51M
-81.18%13.42M
-6.72%18.45M
-Change in inventory
-72.14%2.62M
320.09%9.81M
-41.49%24.42M
-69.84%8.41M
507.71%4.29M
-62.09%9.39M
123.67%2.34M
-79.64%41.74M
27.48%27.89M
-110.15%-1.05M
-Change in payables
-1,135.62%-25.32M
158.00%6.74M
118.89%7.47M
27.55%-15.37M
1,266.23%32.01M
67.70%2.45M
31.81%-11.63M
87.83%-39.54M
44.12%-21.21M
93.47%-2.75M
-Changes in other current assets
--0
---24K
107.36%24K
--24K
--0
--0
--0
-200.00%-326K
--0
--0
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
0
0
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
176.86%299K
54.90%-129K
138.85%1.21M
479.65%2.15M
58.49%-264K
33.84%-389K
78.25%-286K
79.51%-3.1M
89.54%-565K
74.91%-636K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
169.78%14.97M
77.82%25.9M
-657.71%-28.08M
-1,140.85%-19.44M
-127.47%-1.75M
-132.23%-21.45M
140.90%14.57M
-96.86%5.03M
-93.23%1.87M
179.51%6.36M
Investing cash flow
Net PPE purchase and sale
2.79%15.67M
957.13%8.72M
494.65%5.89M
147.56%4.3M
-284.34%-12.63M
1,308.96%15.25M
-148.59%-1.02M
-87.80%991K
-1,854.76%-9.04M
14,377.08%6.85M
Net business purchase and sale
--0
--0
---4.82M
--0
---4.9M
--0
--80K
--0
--0
--0
Net investment product transactions
----
----
---10M
----
----
----
----
--0
----
----
Interest received (cash flow from investment activities)
-7.10%2.06M
8.00%2M
9.62%8.12M
2.49%1.98M
10.75%2.08M
21.61%2.21M
3.93%1.85M
88.98%7.41M
56.61%1.93M
71.91%1.88M
Net changes in other investments
----
----
48.87%14.1M
---1.87M
--20.57M
---17.46M
--12.86M
--9.47M
----
----
Investing cash flow
--27.73M
-22.20%10.72M
-25.59%13.3M
-336.19%-5.59M
-41.38%5.12M
--0
255.55%13.77M
48.43%17.88M
35.47%2.37M
735.60%8.73M
Financing cash flow
Net issuance payments of debt
-213.47%-6.33M
22.81%-4.77M
647.45%14.69M
598.82%19.87M
233.70%3.01M
-176.30%-2.02M
-174.86%-6.18M
95.80%-2.68M
77.07%-3.98M
89.50%902K
Increase or decrease of lease financing
35.71%-4.51M
32.14%-5M
23.28%-26M
41.60%-5.16M
26.18%-6.45M
12.43%-7.02M
11.22%-7.37M
20.91%-33.9M
1.16%-8.84M
-5.40%-8.74M
Interest paid (cash flow from financing activities)
12.28%-1.06M
15.26%-1.14M
27.31%-4.94M
15.42%-1.26M
31.92%-1.14M
32.94%-1.21M
27.21%-1.34M
26.53%-6.8M
23.22%-1.49M
30.65%-1.67M
Financing cash flow
-16.17%-11.9M
26.75%-10.91M
62.52%-16.26M
194.08%13.46M
51.83%-4.58M
-42.95%-10.24M
-20.13%-14.89M
62.62%-43.38M
49.37%-14.3M
7.00%-9.51M
Net cash flow
Beginning cash position
-7.55%230.07M
-13.16%204.44M
-8.00%235.43M
-12.02%215.99M
-7.55%221.8M
-1.80%248.88M
-8.00%235.43M
28.00%255.9M
-3.69%245.5M
-11.92%239.93M
Current changes in cash
197.17%30.8M
91.17%25.71M
-51.62%-31.03M
-15.01%-11.58M
-121.66%-1.21M
-134.75%-31.69M
643.17%13.45M
-136.41%-20.47M
-1,022.82%-10.07M
132.47%5.58M
Effect of exchange rate changes
-86.96%3K
-7,500.00%-74K
490.91%43K
340.00%24K
-400.00%-5K
--23K
--1K
95.34%-11K
88.24%-10K
99.69%-1K
End cash Position
17.62%260.88M
-7.55%230.07M
-13.16%204.44M
-13.16%204.44M
-12.02%215.99M
-7.55%221.8M
-1.80%248.88M
-8.00%235.43M
-8.00%235.43M
-3.69%245.5M
Free cash flow
170.45%14.7M
100.56%25.68M
-3,634.47%-30.77M
-668.45%-19.7M
-154.90%-3.01M
-118.59%-20.86M
120.51%12.8M
-100.56%-824K
-110.99%-2.56M
168.31%5.48M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities 169.64%14.67M75.26%26.03M-459.81%-29.28M-987.30%-21.59M-121.19%-1.48M-143.51%-21.06M101.75%14.85M-95.36%8.14M-92.63%2.43M228.08%6.99M
Net profit before non-cash adjustment 127.95%6.73M12.09%-5.97M96.85%-3.13M144.24%26.31M116.45%1.43M-75.91%-24.08M61.44%-6.79M60.71%-99.42M40.37%-59.47M93.92%-8.67M
Total adjustment of non-cash items -436.34%-4.66M125.36%1.53M-160.00%-28.91M-143.64%-18.24M-700.70%-6.03M-66.49%1.38M-582.53%-6.02M-80.60%48.18M-45.84%41.8M-99.33%1M
-Depreciation and amortization -70.87%1.93M185.41%2.27M-6.70%14.8M67.81%4.64M-39.00%2.75M54.45%6.62M-81.52%795K-65.01%15.86M-71.92%2.76M-60.32%4.51M
-Reversal of impairment losses recognized in profit and loss -395.48%-6.47M-61.05%-1.23M-162.86%-20.12M-123.42%-8.91M-39.36%-9.14M-118.59%-1.31M-168.49%-765K-80.31%32M-11.79%38.04M-105.56%-6.56M
-Assets reserve and write-off -----192.49%-456K-243.40%-8.39M---------359.84%-3.46M122.40%493K-85.71%5.85M--------
-Share of associates --782K--908K--207K----------0--0--0--------
-Disposal profit 88.93%-278K113.79%821K-291.81%-12.86M-153.47%-5.85M274.52%1.45M-470.90%-2.51M-620.58%-5.95M-17.84%-3.28M-184.16%-2.31M-433.87%-828K
-Net exchange gains and losses ----191.76%78K138.98%637K137.37%784K-202.39%-1.16M102.77%1.1M92.97%-85K46.00%-1.63M51.41%-2.1M-52.36%1.13M
-Other non-cash items 0.89%-998K-69.49%-861K-419.09%-3.18M-62.11%-723K-351.67%-944K-4,477.27%-1.01M-893.75%-508K-111.51%-613K-163.90%-446K-115.89%-209K
Changes in working capital 670.69%12.59M10.16%30.47M-95.36%2.76M-247.54%-29.66M-78.69%3.12M79.56%1.63M16.66%27.66M-67.04%59.38M-63.81%20.1M223.28%14.66M
-Change in receivables 446.02%35.3M-62.27%13.94M-150.70%-29.16M-269.41%-22.73M-279.77%-33.18M59.70%-10.2M-27.48%36.95M-80.81%57.51M-81.18%13.42M-6.72%18.45M
-Change in inventory -72.14%2.62M320.09%9.81M-41.49%24.42M-69.84%8.41M507.71%4.29M-62.09%9.39M123.67%2.34M-79.64%41.74M27.48%27.89M-110.15%-1.05M
-Change in payables -1,135.62%-25.32M158.00%6.74M118.89%7.47M27.55%-15.37M1,266.23%32.01M67.70%2.45M31.81%-11.63M87.83%-39.54M44.12%-21.21M93.47%-2.75M
-Changes in other current assets --0---24K107.36%24K--24K--0--0--0-200.00%-326K--0--0
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 00
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 176.86%299K54.90%-129K138.85%1.21M479.65%2.15M58.49%-264K33.84%-389K78.25%-286K79.51%-3.1M89.54%-565K74.91%-636K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 169.78%14.97M77.82%25.9M-657.71%-28.08M-1,140.85%-19.44M-127.47%-1.75M-132.23%-21.45M140.90%14.57M-96.86%5.03M-93.23%1.87M179.51%6.36M
Investing cash flow
Net PPE purchase and sale 2.79%15.67M957.13%8.72M494.65%5.89M147.56%4.3M-284.34%-12.63M1,308.96%15.25M-148.59%-1.02M-87.80%991K-1,854.76%-9.04M14,377.08%6.85M
Net business purchase and sale --0--0---4.82M--0---4.9M--0--80K--0--0--0
Net investment product transactions -----------10M------------------0--------
Interest received (cash flow from investment activities) -7.10%2.06M8.00%2M9.62%8.12M2.49%1.98M10.75%2.08M21.61%2.21M3.93%1.85M88.98%7.41M56.61%1.93M71.91%1.88M
Net changes in other investments --------48.87%14.1M---1.87M--20.57M---17.46M--12.86M--9.47M--------
Investing cash flow --27.73M-22.20%10.72M-25.59%13.3M-336.19%-5.59M-41.38%5.12M--0255.55%13.77M48.43%17.88M35.47%2.37M735.60%8.73M
Financing cash flow
Net issuance payments of debt -213.47%-6.33M22.81%-4.77M647.45%14.69M598.82%19.87M233.70%3.01M-176.30%-2.02M-174.86%-6.18M95.80%-2.68M77.07%-3.98M89.50%902K
Increase or decrease of lease financing 35.71%-4.51M32.14%-5M23.28%-26M41.60%-5.16M26.18%-6.45M12.43%-7.02M11.22%-7.37M20.91%-33.9M1.16%-8.84M-5.40%-8.74M
Interest paid (cash flow from financing activities) 12.28%-1.06M15.26%-1.14M27.31%-4.94M15.42%-1.26M31.92%-1.14M32.94%-1.21M27.21%-1.34M26.53%-6.8M23.22%-1.49M30.65%-1.67M
Financing cash flow -16.17%-11.9M26.75%-10.91M62.52%-16.26M194.08%13.46M51.83%-4.58M-42.95%-10.24M-20.13%-14.89M62.62%-43.38M49.37%-14.3M7.00%-9.51M
Net cash flow
Beginning cash position -7.55%230.07M-13.16%204.44M-8.00%235.43M-12.02%215.99M-7.55%221.8M-1.80%248.88M-8.00%235.43M28.00%255.9M-3.69%245.5M-11.92%239.93M
Current changes in cash 197.17%30.8M91.17%25.71M-51.62%-31.03M-15.01%-11.58M-121.66%-1.21M-134.75%-31.69M643.17%13.45M-136.41%-20.47M-1,022.82%-10.07M132.47%5.58M
Effect of exchange rate changes -86.96%3K-7,500.00%-74K490.91%43K340.00%24K-400.00%-5K--23K--1K95.34%-11K88.24%-10K99.69%-1K
End cash Position 17.62%260.88M-7.55%230.07M-13.16%204.44M-13.16%204.44M-12.02%215.99M-7.55%221.8M-1.80%248.88M-8.00%235.43M-8.00%235.43M-3.69%245.5M
Free cash flow 170.45%14.7M100.56%25.68M-3,634.47%-30.77M-668.45%-19.7M-154.90%-3.01M-118.59%-20.86M120.51%12.8M-100.56%-824K-110.99%-2.56M168.31%5.48M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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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