MY Stock MarketDetailed Quotes

0102 WAJA

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  • 0.060
  • 0.0000.00%
15min DelayTrading Nov 12 16:50 CST
66.91MMarket Cap60.00P/E (TTM)

WAJA Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q3)Sep 30, 2022
(FY)Jun 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
131.70%6.34M
-1.72M
2.12M
278.37%6.62M
77.92%-676K
-20.01M
1,203.88%29.21M
0
61.56%-3.71M
41.96%-3.06M
Net profit before non-cash adjustment
108.45%3.72M
---15.56K
--2.41M
255.57%1.03M
113.99%288K
---43.99M
88.10%-890K
--0
-4.57%-664K
-274.36%-2.06M
Total adjustment of non-cash items
-97.56%993.19K
--521.19K
--220K
-48.06%134K
-81.33%118K
--40.69M
-99.26%55K
--0
-66.80%258K
-19.70%632K
-Depreciation and amortization
-72.55%497.22K
--143.22K
--115K
-59.44%116K
-83.42%123K
--1.81M
-29.19%490K
--0
-55.17%286K
3.20%742K
-Reversal of impairment losses recognized in profit and loss
-98.85%75.03K
----
----
----
----
--6.52M
-105.30%-354K
--0
--0
--0
-Assets reserve and write-off
--0
----
----
----
----
--380.68K
----
----
----
----
-Disposal profit
47.26%407.9K
--295.9K
--104K
-63.64%16K
---8K
--276.98K
-56.76%16K
--0
-77.20%44K
--0
-Net exchange gains and losses
--0
--1K
---2K
----
----
---2.78K
-246.00%-73K
--0
-890.00%-99K
-194.70%-125K
-Remuneration paid in stock
--0
----
----
----
----
--23.13M
----
----
----
----
-Other non-cash items
-99.85%13.06K
--6.06K
--3K
-96.30%1K
-80.00%3K
--8.58M
-400.00%-24K
----
-64.47%27K
-42.31%15K
Changes in working capital
109.77%1.63M
---2.23M
---511K
264.98%5.46M
33.78%-1.08M
---16.71M
1,235.79%30.04M
--0
66.26%-3.31M
70.35%-1.63M
-Change in receivables
-337.28%-19.34M
---1.93M
---4.55M
-172.54%-6.28M
-95.17%-6.59M
--8.15M
393.64%34.71M
--0
164.30%8.66M
-1,675.79%-3.37M
-Change in inventory
--0
----
----
----
----
--779.95K
110.67%402K
--0
-43.42%387K
-98.76%50K
-Change in payables
-32,036.74%-5.68M
---1.52M
--1.04M
88.16%-1.46M
-321.07%-3.74M
---17.67K
-128.43%-5.07M
----
-514.81%-12.35M
118.07%1.69M
-Changes in other current assets
203.99%26.65M
--1.22M
--3M
--13.2M
--9.24M
---25.63M
----
--0
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
88.02%-14.76K
-1.76K
-4K
90.00%-3K
83.33%-6K
-123.22K
136.59%15K
0
-3.45%-30K
34.55%-36K
Interest received (cash flow from operating activities)
Tax refund paid
-119.70%-1.08M
-595.46K
-420K
56.67%-39K
65.52%-30K
-493.6K
-164.47%-98K
0
-171.43%-90K
-1,840.00%-87K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
125.43%5.25M
---2.32M
--1.7M
271.69%6.58M
77.64%-712K
---20.63M
1,138.79%29.12M
--0
59.91%-3.83M
40.20%-3.18M
Investing cash flow
Net PPE purchase and sale
-914.67%-3.04M
---6.71K
--6K
---6K
---3.03M
---299.28K
55.88%-15K
--0
--0
--0
Net intangibles purchase and sale
---279.53K
----
----
----
----
--0
----
----
----
----
Net business purchase and sale
--0
----
----
----
----
--92K
----
--0
----
----
Net investment product transactions
70.00%-300K
--0
----
----
----
---999.88K
--0
--0
--0
---1M
Advance cash and loans provided to other parties
--0
----
----
----
----
--0
----
----
----
----
Interest received (cash flow from investment activities)
-97.13%1.41K
---4.59K
--1K
-33.33%2K
-85.71%3K
--49.09K
-72.73%9K
--0
-91.67%3K
-27.59%21K
Net changes in other investments
----
----
----
----
----
---5M
----
----
----
----
Investing cash flow
41.31%-3.61M
---290.84K
---293K
-233.33%-4K
-209.19%-3.03M
---6.16M
-2,041,200.00%-20.41M
--0
100.12%3K
39.31%-979K
Financing cash flow
Net common stock issuance
-84.08%2.78M
--0
--0
--0
--2.78M
--17.46M
--0
--0
4.72%8.19M
--0
Net preferred stock issuance
----
----
----
----
----
----
--0
----
--0
--0
Increase or decrease of lease financing
93.81%-113.73K
---19.73K
---28K
94.95%-26K
92.02%-40K
---1.84M
-7.84%-454K
--0
-131.98%-515K
18.54%-501K
Net other fund-raising expenses
-229.00%-169.81K
---243.81K
----
----
----
---51.61K
----
----
----
----
Financing cash flow
-83.96%2.5M
---263.53K
--46K
-100.34%-26K
647.11%2.74M
--15.58M
-122.51%-454K
--0
30.17%7.68M
-104.23%-501K
Net cash flow
Beginning cash position
-55.03%8.62M
--15.63M
--14.18M
-47.78%7.62M
-55.03%8.62M
--19.17M
-15.37%18.95M
--0
-48.83%14.6M
-17.97%19.17M
Current changes in cash
136.81%4.13M
---2.88M
--1.45M
70.20%6.55M
78.60%-998K
---11.21M
89.08%8.26M
--0
162.16%3.85M
-195.05%-4.66M
Effect of exchange rate changes
--0
----
----
----
----
--663.11K
555.70%518K
--0
900.00%500K
-63.78%92K
End cash Position
47.88%12.75M
--12.75M
--15.63M
-25.19%14.18M
-47.78%7.62M
--8.62M
13.40%27.72M
--0
-15.37%18.95M
-48.83%14.6M
Free cash flow
109.09%1.93M
---2.61M
--1.7M
271.54%6.58M
-17.53%-3.74M
---21.21M
1,156.32%29.11M
--0
68.39%-3.83M
54.29%-3.18M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q3)Sep 30, 2022(FY)Jun 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 131.70%6.34M-1.72M2.12M278.37%6.62M77.92%-676K-20.01M1,203.88%29.21M061.56%-3.71M41.96%-3.06M
Net profit before non-cash adjustment 108.45%3.72M---15.56K--2.41M255.57%1.03M113.99%288K---43.99M88.10%-890K--0-4.57%-664K-274.36%-2.06M
Total adjustment of non-cash items -97.56%993.19K--521.19K--220K-48.06%134K-81.33%118K--40.69M-99.26%55K--0-66.80%258K-19.70%632K
-Depreciation and amortization -72.55%497.22K--143.22K--115K-59.44%116K-83.42%123K--1.81M-29.19%490K--0-55.17%286K3.20%742K
-Reversal of impairment losses recognized in profit and loss -98.85%75.03K------------------6.52M-105.30%-354K--0--0--0
-Assets reserve and write-off --0------------------380.68K----------------
-Disposal profit 47.26%407.9K--295.9K--104K-63.64%16K---8K--276.98K-56.76%16K--0-77.20%44K--0
-Net exchange gains and losses --0--1K---2K-----------2.78K-246.00%-73K--0-890.00%-99K-194.70%-125K
-Remuneration paid in stock --0------------------23.13M----------------
-Other non-cash items -99.85%13.06K--6.06K--3K-96.30%1K-80.00%3K--8.58M-400.00%-24K-----64.47%27K-42.31%15K
Changes in working capital 109.77%1.63M---2.23M---511K264.98%5.46M33.78%-1.08M---16.71M1,235.79%30.04M--066.26%-3.31M70.35%-1.63M
-Change in receivables -337.28%-19.34M---1.93M---4.55M-172.54%-6.28M-95.17%-6.59M--8.15M393.64%34.71M--0164.30%8.66M-1,675.79%-3.37M
-Change in inventory --0------------------779.95K110.67%402K--0-43.42%387K-98.76%50K
-Change in payables -32,036.74%-5.68M---1.52M--1.04M88.16%-1.46M-321.07%-3.74M---17.67K-128.43%-5.07M-----514.81%-12.35M118.07%1.69M
-Changes in other current assets 203.99%26.65M--1.22M--3M--13.2M--9.24M---25.63M------0--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 88.02%-14.76K-1.76K-4K90.00%-3K83.33%-6K-123.22K136.59%15K0-3.45%-30K34.55%-36K
Interest received (cash flow from operating activities)
Tax refund paid -119.70%-1.08M-595.46K-420K56.67%-39K65.52%-30K-493.6K-164.47%-98K0-171.43%-90K-1,840.00%-87K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 125.43%5.25M---2.32M--1.7M271.69%6.58M77.64%-712K---20.63M1,138.79%29.12M--059.91%-3.83M40.20%-3.18M
Investing cash flow
Net PPE purchase and sale -914.67%-3.04M---6.71K--6K---6K---3.03M---299.28K55.88%-15K--0--0--0
Net intangibles purchase and sale ---279.53K------------------0----------------
Net business purchase and sale --0------------------92K------0--------
Net investment product transactions 70.00%-300K--0---------------999.88K--0--0--0---1M
Advance cash and loans provided to other parties --0------------------0----------------
Interest received (cash flow from investment activities) -97.13%1.41K---4.59K--1K-33.33%2K-85.71%3K--49.09K-72.73%9K--0-91.67%3K-27.59%21K
Net changes in other investments -----------------------5M----------------
Investing cash flow 41.31%-3.61M---290.84K---293K-233.33%-4K-209.19%-3.03M---6.16M-2,041,200.00%-20.41M--0100.12%3K39.31%-979K
Financing cash flow
Net common stock issuance -84.08%2.78M--0--0--0--2.78M--17.46M--0--04.72%8.19M--0
Net preferred stock issuance --------------------------0------0--0
Increase or decrease of lease financing 93.81%-113.73K---19.73K---28K94.95%-26K92.02%-40K---1.84M-7.84%-454K--0-131.98%-515K18.54%-501K
Net other fund-raising expenses -229.00%-169.81K---243.81K---------------51.61K----------------
Financing cash flow -83.96%2.5M---263.53K--46K-100.34%-26K647.11%2.74M--15.58M-122.51%-454K--030.17%7.68M-104.23%-501K
Net cash flow
Beginning cash position -55.03%8.62M--15.63M--14.18M-47.78%7.62M-55.03%8.62M--19.17M-15.37%18.95M--0-48.83%14.6M-17.97%19.17M
Current changes in cash 136.81%4.13M---2.88M--1.45M70.20%6.55M78.60%-998K---11.21M89.08%8.26M--0162.16%3.85M-195.05%-4.66M
Effect of exchange rate changes --0------------------663.11K555.70%518K--0900.00%500K-63.78%92K
End cash Position 47.88%12.75M--12.75M--15.63M-25.19%14.18M-47.78%7.62M--8.62M13.40%27.72M--0-15.37%18.95M-48.83%14.6M
Free cash flow 109.09%1.93M---2.61M--1.7M271.54%6.58M-17.53%-3.74M---21.21M1,156.32%29.11M--068.39%-3.83M54.29%-3.18M
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.

Analysis

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Price Target

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