MY Stock MarketDetailed Quotes

0271 WELLS

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  • 0.675
  • +0.005+0.75%
15min DelayMarket Closed Dec 31 16:26 CST
480.68MMarket Cap337.50P/E (TTM)

WELLS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-389.96%-6.83M
-62.67%2M
13.25%2.46M
49.55%7.97M
157.58%1.83M
-138.12%-1.39M
5.36M
2.17M
-74.34%5.33M
-3.18M
Net profit before non-cash adjustment
39.06%2.39M
-46.17%1.2M
-38.16%1.48M
26.08%7.44M
761.07%1.12M
-21.37%1.72M
--2.22M
--2.39M
-69.10%5.9M
---169.1K
Total adjustment of non-cash items
-35.49%249K
80.94%-57K
-65.54%92K
-86.94%212.25K
-348.05%-141.75K
-63.03%386K
---299K
--267K
148.87%1.63M
--57.15K
-Depreciation and amortization
-17.03%190K
-2.33%210K
-21.30%218K
-39.24%950.28K
-44.36%229.28K
-42.75%229K
--215K
--277K
16.58%1.56M
--412.07K
-Reversal of impairment losses recognized in profit and loss
--0
109.47%9K
-96.10%3K
-36.39%143.71K
48.41%155.71K
130.00%6K
---95K
--77K
32.11%225.92K
--104.92K
-Assets reserve and write-off
-900.00%-8K
-136.21%-21K
--106K
----
----
--1K
--58K
--0
----
----
-Disposal profit
--0
--0
--0
--0
--0
--0
--0
--0
99.44%-7.22K
----
-Net exchange gains and losses
-21.85%254K
81.75%-52K
-52.50%-61K
47.34%-266.15K
---266.15K
--325K
---285K
---40K
---505.43K
----
-Other non-cash items
-6.86%-187K
-5.73%-203K
-270.21%-174K
-276.99%-615.59K
-481.77%-201.59K
-321.52%-175K
---192K
---47K
-18.18%347.8K
--52.8K
Changes in working capital
-170.67%-9.47M
-74.91%862K
287.24%895K
114.44%317.35K
127.91%857.35K
-917.29%-3.5M
--3.44M
---478K
-315.98%-2.2M
---3.07M
-Change in receivables
-5,451.47%-3.64M
-186.84%-1.7M
207.43%2.48M
93.61%-92.64K
18.15%-2.92M
161.26%68K
--1.95M
--808K
-131.95%-1.45M
---3.57M
-Change in inventory
-36.98%-5.45M
-9.57%1.1M
-201.19%-509K
203.06%1.92M
294.19%4.18M
-1,038.68%-3.98M
--1.21M
--503K
54.83%-1.86M
---2.15M
-Change in payables
-191.06%-377K
439.48%1.46M
39.63%-1.08M
-235.39%-1.51M
-115.17%-401.95K
260.00%414K
--271K
---1.79M
87.36%1.11M
--2.65M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
0
-90.09%23K
0
654.86%18.18K
-37,303.34%-523.82K
213K
232K
97K
23.05%2.41K
1.41K
Tax refund paid
3.23%-1.08M
-114.19%-1.28M
-225.00%-13K
46.38%-1.75M
-9.92%-30.64K
15.00%-1.12M
-599K
-4K
44.98%-3.26M
-27.88K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-244.36%-7.91M
-85.17%740K
8.03%2.45M
201.50%6.24M
139.84%1.28M
-197.99%-2.3M
--4.99M
--2.27M
-86.06%2.07M
---3.21M
Investing cash flow
Net PPE purchase and sale
70.83%-7K
95.50%-5K
51.85%-13K
67.41%-209.62K
-916.58%-47.62K
81.68%-24K
---111K
---27K
-113.97%-643.17K
--5.83K
Net business purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Net investment product transactions
200.00%5M
--0
--0
---25M
--0
---5M
--0
---20M
--0
--0
Interest received (cash flow from investment activities)
--209K
--214K
--216K
--760.71K
--760.71K
--0
--0
--0
--0
----
Investing cash flow
203.54%5.2M
288.29%209K
101.01%203K
-3,701.33%-24.45M
12,127.09%713.08K
-3,735.11%-5.02M
---111K
---20.03M
-151.24%-643.17K
--5.83K
Financing cash flow
Net issuance payments of debt
-4,121.54%-2.74M
-374.36%-370K
110.27%261K
47.53%-2.61M
-90.49%76.32K
92.55%-65K
---78K
---2.54M
-168.36%-4.97M
--802.54K
Net common stock issuance
--0
--0
--0
186.58%28.66M
--2.63M
---1M
--0
--27.03M
221.89%10M
--0
Increase or decrease of lease financing
33.86%-84K
42.34%-79K
35.66%-92K
76.58%-499.8K
81.78%-92.8K
75.05%-127K
---137K
---143K
-6.58%-2.13M
---509.33K
Issuance fees
----
----
----
---1.63M
----
----
----
----
--0
----
Cash dividends for minorities
--0
----
----
----
----
--0
----
----
----
----
Interest paid (cash flow from financing activities)
----
----
----
53.37%-163.29K
----
----
----
----
---350.21K
----
Net other fund-raising expenses
----
----
----
421.52%100.73K
----
----
----
----
--19.32K
--315
Financing cash flow
-137.25%-2.83M
-506.05%-1.3M
-99.31%169K
830.01%23.86M
1,724.37%920.79K
13.69%-1.19M
---215K
--24.34M
117.75%2.57M
---56.69K
Net cash flow
Beginning cash position
-14.64%18.77M
12.74%19.21M
60.51%16.81M
78.01%10.47M
0.42%13.19M
70.65%21.99M
--17.04M
--10.47M
46.15%5.88M
--13.13M
Current changes in cash
34.97%-5.54M
-107.59%-354K
-57.15%2.82M
41.50%5.65M
189.31%2.91M
-1,123.20%-8.51M
--4.66M
--6.58M
141.97%3.99M
---3.26M
Effect of exchange rate changes
61.11%-112K
-128.47%-82K
-2,233.33%-420K
15.25%687.74K
17.67%705.74K
50.77%-288K
--288K
---18K
187.29%596.75K
--599.75K
End cash Position
-0.49%13.12M
-14.64%18.77M
12.74%19.21M
60.51%16.81M
60.51%16.81M
0.42%13.19M
--21.99M
--17.04M
78.01%10.47M
--10.47M
Free cash flow
-241.10%-7.92M
-84.94%735K
8.75%2.44M
340.99%6.03M
137.73%1.23M
-204.88%-2.32M
--4.88M
--2.24M
-90.60%1.37M
---3.26M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -389.96%-6.83M-62.67%2M13.25%2.46M49.55%7.97M157.58%1.83M-138.12%-1.39M5.36M2.17M-74.34%5.33M-3.18M
Net profit before non-cash adjustment 39.06%2.39M-46.17%1.2M-38.16%1.48M26.08%7.44M761.07%1.12M-21.37%1.72M--2.22M--2.39M-69.10%5.9M---169.1K
Total adjustment of non-cash items -35.49%249K80.94%-57K-65.54%92K-86.94%212.25K-348.05%-141.75K-63.03%386K---299K--267K148.87%1.63M--57.15K
-Depreciation and amortization -17.03%190K-2.33%210K-21.30%218K-39.24%950.28K-44.36%229.28K-42.75%229K--215K--277K16.58%1.56M--412.07K
-Reversal of impairment losses recognized in profit and loss --0109.47%9K-96.10%3K-36.39%143.71K48.41%155.71K130.00%6K---95K--77K32.11%225.92K--104.92K
-Assets reserve and write-off -900.00%-8K-136.21%-21K--106K----------1K--58K--0--------
-Disposal profit --0--0--0--0--0--0--0--099.44%-7.22K----
-Net exchange gains and losses -21.85%254K81.75%-52K-52.50%-61K47.34%-266.15K---266.15K--325K---285K---40K---505.43K----
-Other non-cash items -6.86%-187K-5.73%-203K-270.21%-174K-276.99%-615.59K-481.77%-201.59K-321.52%-175K---192K---47K-18.18%347.8K--52.8K
Changes in working capital -170.67%-9.47M-74.91%862K287.24%895K114.44%317.35K127.91%857.35K-917.29%-3.5M--3.44M---478K-315.98%-2.2M---3.07M
-Change in receivables -5,451.47%-3.64M-186.84%-1.7M207.43%2.48M93.61%-92.64K18.15%-2.92M161.26%68K--1.95M--808K-131.95%-1.45M---3.57M
-Change in inventory -36.98%-5.45M-9.57%1.1M-201.19%-509K203.06%1.92M294.19%4.18M-1,038.68%-3.98M--1.21M--503K54.83%-1.86M---2.15M
-Change in payables -191.06%-377K439.48%1.46M39.63%-1.08M-235.39%-1.51M-115.17%-401.95K260.00%414K--271K---1.79M87.36%1.11M--2.65M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) 0-90.09%23K0654.86%18.18K-37,303.34%-523.82K213K232K97K23.05%2.41K1.41K
Tax refund paid 3.23%-1.08M-114.19%-1.28M-225.00%-13K46.38%-1.75M-9.92%-30.64K15.00%-1.12M-599K-4K44.98%-3.26M-27.88K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -244.36%-7.91M-85.17%740K8.03%2.45M201.50%6.24M139.84%1.28M-197.99%-2.3M--4.99M--2.27M-86.06%2.07M---3.21M
Investing cash flow
Net PPE purchase and sale 70.83%-7K95.50%-5K51.85%-13K67.41%-209.62K-916.58%-47.62K81.68%-24K---111K---27K-113.97%-643.17K--5.83K
Net business purchase and sale --------------0------------------0----
Net investment product transactions 200.00%5M--0--0---25M--0---5M--0---20M--0--0
Interest received (cash flow from investment activities) --209K--214K--216K--760.71K--760.71K--0--0--0--0----
Investing cash flow 203.54%5.2M288.29%209K101.01%203K-3,701.33%-24.45M12,127.09%713.08K-3,735.11%-5.02M---111K---20.03M-151.24%-643.17K--5.83K
Financing cash flow
Net issuance payments of debt -4,121.54%-2.74M-374.36%-370K110.27%261K47.53%-2.61M-90.49%76.32K92.55%-65K---78K---2.54M-168.36%-4.97M--802.54K
Net common stock issuance --0--0--0186.58%28.66M--2.63M---1M--0--27.03M221.89%10M--0
Increase or decrease of lease financing 33.86%-84K42.34%-79K35.66%-92K76.58%-499.8K81.78%-92.8K75.05%-127K---137K---143K-6.58%-2.13M---509.33K
Issuance fees ---------------1.63M------------------0----
Cash dividends for minorities --0------------------0----------------
Interest paid (cash flow from financing activities) ------------53.37%-163.29K-------------------350.21K----
Net other fund-raising expenses ------------421.52%100.73K------------------19.32K--315
Financing cash flow -137.25%-2.83M-506.05%-1.3M-99.31%169K830.01%23.86M1,724.37%920.79K13.69%-1.19M---215K--24.34M117.75%2.57M---56.69K
Net cash flow
Beginning cash position -14.64%18.77M12.74%19.21M60.51%16.81M78.01%10.47M0.42%13.19M70.65%21.99M--17.04M--10.47M46.15%5.88M--13.13M
Current changes in cash 34.97%-5.54M-107.59%-354K-57.15%2.82M41.50%5.65M189.31%2.91M-1,123.20%-8.51M--4.66M--6.58M141.97%3.99M---3.26M
Effect of exchange rate changes 61.11%-112K-128.47%-82K-2,233.33%-420K15.25%687.74K17.67%705.74K50.77%-288K--288K---18K187.29%596.75K--599.75K
End cash Position -0.49%13.12M-14.64%18.77M12.74%19.21M60.51%16.81M60.51%16.81M0.42%13.19M--21.99M--17.04M78.01%10.47M--10.47M
Free cash flow -241.10%-7.92M-84.94%735K8.75%2.44M340.99%6.03M137.73%1.23M-204.88%-2.32M--4.88M--2.24M-90.60%1.37M---3.26M
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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