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WTEC (0352)

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  • 0.120
  • -0.010-7.69%
15min DelayTrading Apr 17 10:49 CST
57.60MMarket Cap12.00P/E (TTM)

0352 WTEC

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
-13.67%9.44M
3.84M
1.03M
-10.34%10.94M
32.56%12.2M
55.13%9.2M
5.93M
Net profit before non-cash adjustment
-39.84%6.81M
--2.13M
--2.29M
-8.47%11.33M
56.55%12.37M
71.30%7.9M
--4.61M
Total adjustment of non-cash items
-0.33%1.83M
--517K
--370K
7.86%1.84M
-9.21%1.71M
14.79%1.88M
--1.64M
-Depreciation and amortization
3.80%2.16M
--539K
--539K
11.18%2.08M
3.60%1.87M
26.76%1.81M
--1.42M
-Reversal of impairment losses recognized in profit and loss
174.29%78K
----
----
-2,200.00%-105K
-95.76%5K
-2.48%118K
--121K
-Share of associates
-1,100.00%-24K
---4K
---7K
96.72%-2K
53.79%-61K
-407.69%-132K
---26K
-Disposal profit
-507.69%-53K
--7K
---38K
161.90%13K
40.00%-21K
-40.00%-35K
---25K
-Net exchange gains and losses
980.00%44K
--8K
---15K
-118.52%-5K
-22.86%27K
66.67%35K
--21K
-Other non-cash items
-162.41%-370K
---111K
---109K
-22.61%-141K
-232.18%-115K
-28.10%87K
--121K
Changes in working capital
135.80%797K
--1.19M
---1.63M
-18.53%-2.23M
-224.91%-1.88M
-82.33%-578K
---317K
-Change in receivables
291.07%1.99M
--611K
--565K
-848.92%-1.04M
116.00%139K
-205.99%-869K
---284K
-Change in inventory
92.92%-110K
--98K
---599K
-89.98%-1.55M
-424.36%-818K
83.87%-156K
---967K
-Change in payables
-393.22%-1.08M
--485K
---1.6M
130.78%369K
-368.23%-1.2M
-52.14%447K
--934K
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
6.50%-3.14M
-594K
-1.36M
-54.25%-3.36M
-45.68%-2.18M
-5.89%-1.49M
-1.41M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
Operating cash flow
-16.84%6.31M
--3.24M
---329K
-24.36%7.58M
30.02%10.03M
70.48%7.71M
--4.52M
Investing cash flow
Net PPE purchase and sale
56.63%-1.15M
---603K
---491K
-67.85%-2.65M
32.46%-1.58M
9.64%-2.34M
---2.58M
Net intangibles purchase and sale
---3K
--0
--0
----
----
----
----
Net investment property transactions
----
----
----
-0.44%-690K
---687K
--0
--0
Net investment product transactions
-801.51%-21.36M
---18.35M
----
200.00%3.05M
---3.05M
--0
--0
Dividends received (cash flow from investment activities)
----
----
----
--0
--0
--0
--280K
Interest received (cash flow from investment activities)
59.79%465K
--103K
--143K
-5.52%291K
163.25%308K
-17.61%117K
--142K
Investing cash flow
-2,204,600.00%-22.05M
---18.85M
---3.36M
99.98%-1K
-125.47%-5M
-2.59%-2.22M
---2.16M
Financing cash flow
Net issuance payments of debt
-369.87%-1.08M
---105K
---105K
72.04%-229K
-96.88%-819K
25.05%-416K
---555K
Net common stock issuance
2,254,100.00%22.54M
--0
--0
--1K
--0
--0
--0
Increase or decrease of lease financing
-8.27%-890K
---456K
--0
-1.23%-822K
-0.37%-812K
-22.76%-809K
---659K
Issuance fees
---1.2M
--0
--0
----
----
----
----
Cash dividends paid
----
----
----
46.43%-4.5M
-460.00%-8.4M
-150.00%-1.5M
---600K
Interest paid (cash flow from financing activities)
20.50%-128K
---24K
---34K
17.44%-161K
4.41%-195K
23.88%-204K
---268K
Net other fund-raising expenses
----
----
--2K
31.03%-20K
-141.67%-29K
68.42%-12K
---38K
Financing cash flow
435.94%19.25M
---572K
---137K
44.12%-5.73M
-248.69%-10.26M
-38.73%-2.94M
---2.12M
Net cash flow
Beginning cash position
41.27%6.35M
--26M
--29.81M
-53.89%4.49M
34.88%9.74M
3.14%7.22M
--7M
Current changes in cash
89.69%3.51M
---16.18M
---3.82M
135.41%1.85M
-304.94%-5.23M
958.92%2.55M
--241K
Effect of exchange rate changes
-1,450.00%-27K
--9K
--15K
110.53%2K
42.42%-19K
-57.14%-33K
---21K
End cash Position
54.93%9.83M
--9.83M
--26M
41.27%6.35M
-53.89%4.49M
34.88%9.74M
--7.22M
Free cash flow
2.75%5.05M
--2.64M
---888K
-41.64%4.91M
58.35%8.41M
196.98%5.31M
--1.79M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities -13.67%9.44M3.84M1.03M-10.34%10.94M32.56%12.2M55.13%9.2M5.93M
Net profit before non-cash adjustment -39.84%6.81M--2.13M--2.29M-8.47%11.33M56.55%12.37M71.30%7.9M--4.61M
Total adjustment of non-cash items -0.33%1.83M--517K--370K7.86%1.84M-9.21%1.71M14.79%1.88M--1.64M
-Depreciation and amortization 3.80%2.16M--539K--539K11.18%2.08M3.60%1.87M26.76%1.81M--1.42M
-Reversal of impairment losses recognized in profit and loss 174.29%78K---------2,200.00%-105K-95.76%5K-2.48%118K--121K
-Share of associates -1,100.00%-24K---4K---7K96.72%-2K53.79%-61K-407.69%-132K---26K
-Disposal profit -507.69%-53K--7K---38K161.90%13K40.00%-21K-40.00%-35K---25K
-Net exchange gains and losses 980.00%44K--8K---15K-118.52%-5K-22.86%27K66.67%35K--21K
-Other non-cash items -162.41%-370K---111K---109K-22.61%-141K-232.18%-115K-28.10%87K--121K
Changes in working capital 135.80%797K--1.19M---1.63M-18.53%-2.23M-224.91%-1.88M-82.33%-578K---317K
-Change in receivables 291.07%1.99M--611K--565K-848.92%-1.04M116.00%139K-205.99%-869K---284K
-Change in inventory 92.92%-110K--98K---599K-89.98%-1.55M-424.36%-818K83.87%-156K---967K
-Change in payables -393.22%-1.08M--485K---1.6M130.78%369K-368.23%-1.2M-52.14%447K--934K
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 6.50%-3.14M-594K-1.36M-54.25%-3.36M-45.68%-2.18M-5.89%-1.49M-1.41M
Other operating cash inflow (outflow) 0000000
Operating cash flow -16.84%6.31M--3.24M---329K-24.36%7.58M30.02%10.03M70.48%7.71M--4.52M
Investing cash flow
Net PPE purchase and sale 56.63%-1.15M---603K---491K-67.85%-2.65M32.46%-1.58M9.64%-2.34M---2.58M
Net intangibles purchase and sale ---3K--0--0----------------
Net investment property transactions -------------0.44%-690K---687K--0--0
Net investment product transactions -801.51%-21.36M---18.35M----200.00%3.05M---3.05M--0--0
Dividends received (cash flow from investment activities) --------------0--0--0--280K
Interest received (cash flow from investment activities) 59.79%465K--103K--143K-5.52%291K163.25%308K-17.61%117K--142K
Investing cash flow -2,204,600.00%-22.05M---18.85M---3.36M99.98%-1K-125.47%-5M-2.59%-2.22M---2.16M
Financing cash flow
Net issuance payments of debt -369.87%-1.08M---105K---105K72.04%-229K-96.88%-819K25.05%-416K---555K
Net common stock issuance 2,254,100.00%22.54M--0--0--1K--0--0--0
Increase or decrease of lease financing -8.27%-890K---456K--0-1.23%-822K-0.37%-812K-22.76%-809K---659K
Issuance fees ---1.2M--0--0----------------
Cash dividends paid ------------46.43%-4.5M-460.00%-8.4M-150.00%-1.5M---600K
Interest paid (cash flow from financing activities) 20.50%-128K---24K---34K17.44%-161K4.41%-195K23.88%-204K---268K
Net other fund-raising expenses ----------2K31.03%-20K-141.67%-29K68.42%-12K---38K
Financing cash flow 435.94%19.25M---572K---137K44.12%-5.73M-248.69%-10.26M-38.73%-2.94M---2.12M
Net cash flow
Beginning cash position 41.27%6.35M--26M--29.81M-53.89%4.49M34.88%9.74M3.14%7.22M--7M
Current changes in cash 89.69%3.51M---16.18M---3.82M135.41%1.85M-304.94%-5.23M958.92%2.55M--241K
Effect of exchange rate changes -1,450.00%-27K--9K--15K110.53%2K42.42%-19K-57.14%-33K---21K
End cash Position 54.93%9.83M--9.83M--26M41.27%6.35M-53.89%4.49M34.88%9.74M--7.22M
Free cash flow 2.75%5.05M--2.64M---888K-41.64%4.91M58.35%8.41M196.98%5.31M--1.79M
Accounting Standards NonUS-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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