MY Stock MarketDetailed Quotes
3565 WCEHB
- 0.770
- -0.005-0.65%
15min DelayMarket Closed Dec 20 16:50 CST
2.54BMarket Cap-19.25P/E (TTM)
0.775High0.765Low1.78MVolume0.775Open0.775Pre Close1.37MTurnover1.19052wk High0.21%Turnover Ratio3.30BShares0.67552wk Low-0.04EPS TTM638.78MFloat Cap1.710Historical HighLossP/E (Static)829.58MShs Float0.145Historical Low-0.045EPS LYR1.29%Amplitude--Dividend TTM2.71P/B100Lot Size--Div YieldTTM
WCEHB Key Stats
Quarterly+Annual
YOY
| (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 2,432.05%52.46M | -275.02%-57.61M | 222.84%45.97M | 188.88%54.78M | -218.77%-43.8M | -86.59%2.07M | 39.80%32.92M | 124.57%14.24M | -785.27%-61.63M | -73.99%36.88M |
| Net profit before non-cash adjustment | 33.86%-19.8M | -7.52%-34.65M | -340.65%-163.64M | -148.69%-73M | -130.91%-28.47M | 38.45%-29.94M | -53.76%-32.23M | 148.80%68M | 1,445.83%149.94M | 63.21%-12.33M |
| Total adjustment of non-cash items | 76.52%53.65M | 44.13%47.08M | 430.69%163.55M | 148.67%67.84M | 77.16%32.66M | -33.70%30.39M | 27.36%32.66M | -134.68%-49.46M | -668.87%-139.37M | -53.65%18.43M |
| -Depreciation and amortization | 115.28%4.78M | 97.17%4.67M | 32.34%10.24M | 58.68%3.32M | 15.00%2.34M | 26.45%2.22M | 27.26%2.37M | 49.84%7.74M | 32.76%2.09M | 29.72%2.03M |
| -Reversal of impairment losses recognized in profit and loss | --0 | --0 | --13K | --11K | --0 | --0 | --2K | --0 | --0 | --0 |
| -Assets reserve and write-off | 54.00%-2.97M | -5.79%-4.11M | -79.49%8.42M | -40.38%23.32M | 47.33%-4.57M | ---6.45M | ---3.88M | 76.58%41.03M | 68.33%39.11M | ---8.67M |
| -Share of associates | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -71.86%-39.29M | 32.92%-9.19M | -160.82%-8.74M |
| -Disposal profit | 59.89%-710K | 41.57%-1.16M | 96.65%-7.03M | 99.42%-1.22M | -606.90%-2.05M | -846.52%-1.77M | -1,333.09%-1.99M | -34,083.66%-210.02M | -24,031.77%-209.4M | -391.53%-290K |
| -Other non-cash items | 44.39%52.55M | 31.83%47.68M | 0.55%151.91M | 11.54%42.41M | 8.32%36.93M | -14.16%36.4M | -1.07%36.17M | 10.72%151.08M | 203.73%38.02M | -18.06%34.1M |
| Changes in working capital | 1,047.13%18.62M | -315.63%-70.04M | 1,169.79%46.07M | 183.02%59.94M | -255.91%-47.98M | -91.11%1.62M | 72.22%32.48M | 92.97%-4.31M | -1,554.04%-72.2M | -77.30%30.78M |
| -Change in receivables | -96.65%3.17M | -1,696.88%-23.04M | -298.49%-18.18M | -362.13%-7.64M | -3,462.71%-106.6M | 757.34%94.62M | -61.49%1.44M | -156.26%-4.56M | -39.82%2.92M | 333.60%3.17M |
| -Change in payables | 109.66%9.13M | -276.87%-58.71M | 734.75%84.03M | 240.04%83.42M | 641.22%61.97M | -338.99%-94.55M | 52.88%33.19M | 113.70%10.07M | -110.23%-59.57M | -94.15%8.36M |
| -Provision for loans, leases and other losses | ---- | ---- | -12.33%-15.43M | ---- | ---- | ---- | ---- | ---13.73M | ---- | ---- |
| -Changes in other current assets | 305.97%6.32M | 643.57%11.71M | -211.27%-4.36M | 77.48%-408K | -117.45%-3.36M | 122.52%1.56M | 67.34%-2.16M | -5.43%3.92M | -109.47%-1.81M | 421.30%19.25M |
| Dividends paid (cash flow from operating activities) | 0 | 0 | ||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | ||||||||||
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | 57.79%-374K | 58.10%-251K | 39.57%-1.92M | 99.56%-2K | 55.51%-428K | 8.00%-886K | 24.37%-599K | 6.85%-3.17M | -0.22%-452K | -21.77%-962K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 4,292.07%52.09M | -279.04%-57.86M | 297.96%44.05M | 188.23%54.78M | -223.15%-44.23M | -91.81%1.19M | 42.03%32.32M | 118.04%11.07M | -826.74%-62.09M | -74.53%35.92M |
| Investing cash flow | ||||||||||
| Capital expenditures | ---- | ---- | -20.67%-681.66M | ---- | ---- | ---- | ---- | 14.94%-564.9M | ---- | ---- |
| Net PPE purchase and sale | 22.30%-209K | -120.99%-179K | -178.92%-2.54M | -140.00%-84K | -370.31%-2.11M | -236.25%-269K | 76.72%-81K | 17.85%-911K | 67.59%-35K | -206.85%-448K |
| Net intangibles purchase and sale | 49.85%-107.82M | 44.31%-48.25M | ---- | ---- | -15.42%-150.14M | -154.75%-214.98M | 20.40%-86.64M | ---- | ---- | 48.44%-130.08M |
| Net business purchase and sale | ---- | ---- | -33.33%197.6M | --0 | ---- | ---- | ---- | --296.4M | --197.6M | --98.64M |
| Net investment product transactions | 717.29%130.35M | 26.32%193.35M | 106.71%17.25M | 164.96%114.75M | -69.53%-229.44M | -167.22%-21.12M | 143.21%153.06M | -355.35%-256.95M | -632.76%-176.64M | -279.39%-135.34M |
| Interest received (cash flow from investment activities) | -39.95%1.54M | -54.55%1.83M | -4.42%10.57M | -60.01%1.84M | -18.83%2.13M | 30.44%2.57M | 116.95%4.02M | -1.15%11.05M | 104.31%4.6M | -70.32%2.63M |
| Net changes in other investments | ---- | ---- | 20.25%151.47M | ---- | ---- | ---- | ---- | 25.25%125.96M | ---- | ---- |
| Investing cash flow | 110.21%23.86M | 108.58%146.75M | 21.07%-307.3M | 142.27%38.08M | -10.55%-181.95M | -159.07%-233.79M | 258.45%70.36M | 14.02%-389.33M | 37.77%-90.1M | 2.10%-164.59M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -60.32%43.79M | -7.18%24.74M | -67.44%190.75M | -95.08%21.32M | 2.96%32.42M | 454.57%110.36M | -73.61%26.66M | 88.12%585.91M | 462.98%433.51M | -78.45%31.48M |
| Net common stock issuance | ---- | ---- | --4K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Increase or decrease of lease financing | 36.36%-7K | 0.00%-12K | -70.97%-53K | 40.74%-16K | -366.67%-14K | ---11K | -1,100.00%-12K | -10.71%-31K | -35.00%-27K | -200.00%-3K |
| Interest paid (cash flow from financing activities) | -2.96%-49.28M | -11.83%-48.13M | -8.46%-159.71M | 14.49%-24.82M | -25.01%-43.99M | 8.96%-47.87M | -41.30%-43.03M | -12.58%-147.25M | 39.91%-29.03M | -23.76%-35.19M |
| Net other fund-raising expenses | ---- | ---- | -56.64%-48.03M | ---- | ---- | ---- | ---- | ---30.66M | ---430.66M | ---- |
| Financing cash flow | -108.81%-5.51M | -42.74%-23.4M | -104.18%-17.03M | -96.70%-51.54M | -102.92%-11.59M | 291.21%62.48M | -123.23%-16.39M | 80.90%407.97M | -191.39%-26.2M | 205.33%396.29M |
| Net cash flow | ||||||||||
| Beginning cash position | -68.80%136.56M | -79.77%71.06M | 9.24%351.35M | -94.39%29.74M | 2.06%267.51M | 18.10%437.63M | 9.24%351.35M | -47.30%321.64M | 23.42%529.73M | -19.72%262.11M |
| Current changes in cash | 141.41%70.45M | -24.10%65.49M | -1,043.40%-280.28M | 123.16%41.32M | -188.84%-237.77M | -56.89%-170.12M | 76.41%86.29M | 110.29%29.71M | -65.83%-178.38M | 160.59%267.62M |
| End cash Position | -22.62%207M | -68.80%136.56M | -79.77%71.06M | -79.77%71.06M | -94.39%29.74M | 2.06%267.51M | 18.10%437.63M | 9.24%351.35M | 9.24%351.35M | 23.42%529.73M |
| Free cash flow | 73.87%-55.94M | -95.37%-106.29M | -15.36%-640.14M | 42.31%-175.2M | -107.33%-196.48M | -205.87%-214.06M | 37.06%-54.41M | 23.64%-554.89M | -11.53%-303.71M | 14.93%-94.76M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-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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