MY Stock MarketDetailed Quotes

0298 WENTEL

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  • 0.365
  • +0.005+1.39%
15min DelayMarket Closed Jun 28 16:56 CST
419.75MMarket Cap28.08P/E (TTM)

WENTEL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities
7.23M
240.07%31.22M
8.34M
-20.29%9.18M
11.52M
Net profit before non-cash adjustment
--1.94M
60.50%25.69M
--5.76M
375.04%16.01M
--3.37M
Total adjustment of non-cash items
--4.51M
-25.36%6.58M
--2.73M
-13.43%8.82M
--10.18M
-Depreciation and amortization
--1.02M
-5.81%6.9M
--1.52M
-11.70%7.33M
--8.3M
-Reversal of impairment losses recognized in profit and loss
----
-144.94%-67.33K
---67.34K
-69.88%149.83K
--497.47K
-Share of associates
----
--0
--0
61.44%1.3M
--804.64K
-Disposal profit
--0
-699.17%-106.67K
---2K
-39.37%17.8K
--29.36K
-Net exchange gains and losses
---59K
-82.43%-428.85K
--1.23M
-201.13%-235.07K
--232.43K
-Other non-cash items
--3.55M
9.53%280.97K
--48.74K
-20.21%256.52K
--321.51K
Changes in working capital
--785K
93.24%-1.06M
---142.21K
-667.63%-15.64M
---2.04M
-Change in receivables
--1.85M
94.48%-627.45K
--2.28M
-1,404.14%-11.36M
---755.18K
-Change in inventory
--252K
78.98%-1.15M
---786.91K
-818.46%-5.49M
---597.35K
-Change in payables
---1.31M
-39.72%723.64K
---1.63M
275.12%1.2M
---685.54K
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)
Tax refund paid
-1.44M
-101.60%-5.14M
-2.01M
-256.22%-2.55M
1.63M
Other operating cash inflow (outflow)
0
0
0
0
0
Operating cash flow
--5.79M
293.34%26.08M
--6.33M
-49.58%6.63M
--13.15M
Investing cash flow
Net PPE purchase and sale
---953K
-101.58%-3.33M
---1.04M
57.14%-1.65M
---3.85M
Net intangibles purchase and sale
----
---10
---10
--0
--0
Net investment product transactions
---68.14M
-10.81%-17.38K
---4.77K
98.45%-15.68K
---1.01M
Advance cash and loans provided to other parties
----
---74.39K
--0
--0
---1.93M
Repayment of advance payments to other parties and cash income from loans
----
----
----
4,481.95%653.8K
--14.27K
Interest received (cash flow from investment activities)
--593K
20.12%104.65K
--34.01K
-23.61%87.13K
--114.06K
Net changes in other investments
----
----
----
--3.49M
----
Investing cash flow
---68.5M
-229.42%-3.32M
---1.01M
138.43%2.56M
---6.67M
Financing cash flow
Net issuance payments of debt
---374K
-158.19%-3.52M
---359.89K
40.12%-1.36M
---2.28M
Net common stock issuance
--71.03M
--0
--0
--0
--0
Increase or decrease of lease financing
---440K
3.91%-1.9M
---486.08K
-0.07%-1.98M
---1.98M
Issuance fees
---5.34M
----
----
----
----
Interest paid (cash flow from financing activities)
---48K
-12.21%-385.62K
---82.75K
21.10%-343.65K
---435.56K
Financing cash flow
--64.83M
-57.55%-5.81M
---928.72K
21.41%-3.68M
---4.69M
Net cash flow
Beginning cash position
--26.66M
48.20%18.11M
--31.81M
14.96%12.22M
--10.63M
Current changes in cash
--2.13M
207.85%16.95M
--4.4M
207.46%5.51M
--1.79M
Effect of exchange rate changes
--21K
83.03%699.65K
---442.62K
290.18%382.26K
---200.99K
End cash Position
--28.81M
97.49%35.76M
--35.76M
48.20%18.11M
--12.22M
Free cash flow
--4.84M
353.45%22.57M
--5.29M
-46.21%4.98M
--9.25M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2022(Q4)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities 7.23M240.07%31.22M8.34M-20.29%9.18M11.52M
Net profit before non-cash adjustment --1.94M60.50%25.69M--5.76M375.04%16.01M--3.37M
Total adjustment of non-cash items --4.51M-25.36%6.58M--2.73M-13.43%8.82M--10.18M
-Depreciation and amortization --1.02M-5.81%6.9M--1.52M-11.70%7.33M--8.3M
-Reversal of impairment losses recognized in profit and loss -----144.94%-67.33K---67.34K-69.88%149.83K--497.47K
-Share of associates ------0--061.44%1.3M--804.64K
-Disposal profit --0-699.17%-106.67K---2K-39.37%17.8K--29.36K
-Net exchange gains and losses ---59K-82.43%-428.85K--1.23M-201.13%-235.07K--232.43K
-Other non-cash items --3.55M9.53%280.97K--48.74K-20.21%256.52K--321.51K
Changes in working capital --785K93.24%-1.06M---142.21K-667.63%-15.64M---2.04M
-Change in receivables --1.85M94.48%-627.45K--2.28M-1,404.14%-11.36M---755.18K
-Change in inventory --252K78.98%-1.15M---786.91K-818.46%-5.49M---597.35K
-Change in payables ---1.31M-39.72%723.64K---1.63M275.12%1.2M---685.54K
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)
Tax refund paid -1.44M-101.60%-5.14M-2.01M-256.22%-2.55M1.63M
Other operating cash inflow (outflow) 00000
Operating cash flow --5.79M293.34%26.08M--6.33M-49.58%6.63M--13.15M
Investing cash flow
Net PPE purchase and sale ---953K-101.58%-3.33M---1.04M57.14%-1.65M---3.85M
Net intangibles purchase and sale -------10---10--0--0
Net investment product transactions ---68.14M-10.81%-17.38K---4.77K98.45%-15.68K---1.01M
Advance cash and loans provided to other parties -------74.39K--0--0---1.93M
Repayment of advance payments to other parties and cash income from loans ------------4,481.95%653.8K--14.27K
Interest received (cash flow from investment activities) --593K20.12%104.65K--34.01K-23.61%87.13K--114.06K
Net changes in other investments --------------3.49M----
Investing cash flow ---68.5M-229.42%-3.32M---1.01M138.43%2.56M---6.67M
Financing cash flow
Net issuance payments of debt ---374K-158.19%-3.52M---359.89K40.12%-1.36M---2.28M
Net common stock issuance --71.03M--0--0--0--0
Increase or decrease of lease financing ---440K3.91%-1.9M---486.08K-0.07%-1.98M---1.98M
Issuance fees ---5.34M----------------
Interest paid (cash flow from financing activities) ---48K-12.21%-385.62K---82.75K21.10%-343.65K---435.56K
Financing cash flow --64.83M-57.55%-5.81M---928.72K21.41%-3.68M---4.69M
Net cash flow
Beginning cash position --26.66M48.20%18.11M--31.81M14.96%12.22M--10.63M
Current changes in cash --2.13M207.85%16.95M--4.4M207.46%5.51M--1.79M
Effect of exchange rate changes --21K83.03%699.65K---442.62K290.18%382.26K---200.99K
End cash Position --28.81M97.49%35.76M--35.76M48.20%18.11M--12.22M
Free cash flow --4.84M353.45%22.57M--5.29M-46.21%4.98M--9.25M
Accounting Standards NonUS-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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