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3565 WCEHB

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  • 0.775
  • 0.0000.00%
15min DelayNoon Break Nov 19 12:22 CST
2.35BMarket Cap-17222P/E (TTM)

WCEHB Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-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
112.09%15.45M
Net profit before non-cash adjustment
-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
17.32%-48.65M
Total adjustment of non-cash items
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
10.43%45.84M
-Depreciation and amortization
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
79.53%1.75M
-Reversal of impairment losses recognized in profit and loss
--0
--13K
--11K
--0
--0
--2K
--0
--0
--0
----
-Assets reserve and write-off
-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
--0
----
----
-71.86%-39.29M
32.92%-9.19M
-160.82%-8.74M
-992.86%-8.72M
-Disposal profit
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
-133.75%-187K
-Other non-cash items
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
2.39%42.4M
Changes in working capital
-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
116.54%18.26M
-Change in receivables
-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
-2,962.55%-14.39M
-Change in payables
-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
136.93%39.56M
-Provision for loans, leases and other losses
----
-12.33%-15.43M
----
----
----
----
---13.73M
----
----
----
-Changes in other current assets
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
-148.17%-6.91M
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
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
28.35%-963K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-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
111.22%14.48M
Investing cash flow
Capital expenditures
----
-20.67%-681.66M
----
----
----
----
14.94%-564.9M
----
----
----
Net PPE purchase and sale
-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
82.46%-80K
Net intangibles purchase and sale
44.31%-48.25M
----
----
-15.42%-150.14M
-154.75%-214.98M
20.40%-86.64M
----
----
48.44%-130.08M
-1,282.05%-84.39M
Net business purchase and sale
----
-33.33%197.6M
--0
100.32%197.6M
----
----
--296.4M
--197.6M
--98.64M
----
Net investment product transactions
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
-92.50%-7.9M
Interest received (cash flow from investment activities)
-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
158.59%1.97M
Net changes in other investments
----
20.25%151.47M
----
----
----
----
25.25%125.96M
----
----
----
Investing cash flow
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
-543.17%-90.24M
Financing cash flow
Net issuance payments of debt
-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
-52.82%19.9M
Net common stock issuance
----
--4K
----
----
----
----
--0
----
----
----
Increase or decrease of lease financing
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
--0
Interest paid (cash flow from financing activities)
-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
-93.48%-52.58M
Net other fund-raising expenses
----
-56.64%-48.03M
----
----
----
----
---30.66M
---430.66M
----
----
Financing cash flow
-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
-203.89%-32.68M
Net cash flow
Beginning cash position
-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
-15.43%370.55M
Current changes in cash
-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
2.86%-108.44M
End cash Position
-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
-19.72%262.11M
Free cash flow
-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
48.39%-69.99M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -275.02%-57.61M222.84%45.97M188.88%54.78M-218.77%-43.8M-86.59%2.07M39.80%32.92M124.57%14.24M-785.27%-61.63M-73.99%36.88M112.09%15.45M
Net profit before non-cash adjustment -7.52%-34.65M-340.65%-163.64M-148.69%-73M-130.91%-28.47M38.45%-29.94M-53.76%-32.23M148.80%68M1,445.83%149.94M63.21%-12.33M17.32%-48.65M
Total adjustment of non-cash items 44.13%47.08M430.69%163.55M148.67%67.84M77.16%32.66M-33.70%30.39M27.36%32.66M-134.68%-49.46M-668.87%-139.37M-53.65%18.43M10.43%45.84M
-Depreciation and amortization 97.17%4.67M32.34%10.24M58.68%3.32M15.00%2.34M26.45%2.22M27.26%2.37M49.84%7.74M32.76%2.09M29.72%2.03M79.53%1.75M
-Reversal of impairment losses recognized in profit and loss --0--13K--11K--0--0--2K--0--0--0----
-Assets reserve and write-off -5.79%-4.11M-79.49%8.42M-40.38%23.32M47.33%-4.57M---6.45M---3.88M76.58%41.03M68.33%39.11M---8.67M----
-Share of associates ------0--0--0---------71.86%-39.29M32.92%-9.19M-160.82%-8.74M-992.86%-8.72M
-Disposal profit 41.57%-1.16M96.65%-7.03M99.42%-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-133.75%-187K
-Other non-cash items 31.83%47.68M0.55%151.91M11.54%42.41M8.32%36.93M-14.16%36.4M-1.07%36.17M10.72%151.08M203.73%38.02M-18.06%34.1M2.39%42.4M
Changes in working capital -315.63%-70.04M1,169.79%46.07M183.02%59.94M-255.91%-47.98M-91.11%1.62M72.22%32.48M92.97%-4.31M-1,554.04%-72.2M-77.30%30.78M116.54%18.26M
-Change in receivables -1,696.88%-23.04M-298.49%-18.18M-362.13%-7.64M-3,462.71%-106.6M757.34%94.62M-61.49%1.44M-156.26%-4.56M-39.82%2.92M333.60%3.17M-2,962.55%-14.39M
-Change in payables -276.87%-58.71M734.75%84.03M240.04%83.42M641.22%61.97M-338.99%-94.55M52.88%33.19M113.70%10.07M-110.23%-59.57M-94.15%8.36M136.93%39.56M
-Provision for loans, leases and other losses -----12.33%-15.43M-------------------13.73M------------
-Changes in other current assets 643.57%11.71M-211.27%-4.36M77.48%-408K-117.45%-3.36M122.52%1.56M67.34%-2.16M-5.43%3.92M-109.47%-1.81M421.30%19.25M-148.17%-6.91M
Dividends paid (cash flow from operating activities) 00
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 58.10%-251K39.57%-1.92M99.56%-2K55.51%-428K8.00%-886K24.37%-599K6.85%-3.17M-0.22%-452K-21.77%-962K28.35%-963K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -279.04%-57.86M297.96%44.05M188.23%54.78M-223.15%-44.23M-91.81%1.19M42.03%32.32M118.04%11.07M-826.74%-62.09M-74.53%35.92M111.22%14.48M
Investing cash flow
Capital expenditures -----20.67%-681.66M----------------14.94%-564.9M------------
Net PPE purchase and sale -120.99%-179K-178.92%-2.54M-140.00%-84K-370.31%-2.11M-236.25%-269K76.72%-81K17.85%-911K67.59%-35K-206.85%-448K82.46%-80K
Net intangibles purchase and sale 44.31%-48.25M---------15.42%-150.14M-154.75%-214.98M20.40%-86.64M--------48.44%-130.08M-1,282.05%-84.39M
Net business purchase and sale -----33.33%197.6M--0100.32%197.6M----------296.4M--197.6M--98.64M----
Net investment product transactions 26.32%193.35M106.71%17.25M164.96%114.75M-69.53%-229.44M-167.22%-21.12M143.21%153.06M-355.35%-256.95M-632.76%-176.64M-279.39%-135.34M-92.50%-7.9M
Interest received (cash flow from investment activities) -54.55%1.83M-4.42%10.57M-60.01%1.84M-18.83%2.13M30.44%2.57M116.95%4.02M-1.15%11.05M104.31%4.6M-70.32%2.63M158.59%1.97M
Net changes in other investments ----20.25%151.47M----------------25.25%125.96M------------
Investing cash flow 108.58%146.75M21.07%-307.3M142.27%38.08M-10.55%-181.95M-159.07%-233.79M258.45%70.36M14.02%-389.33M37.77%-90.1M2.10%-164.59M-543.17%-90.24M
Financing cash flow
Net issuance payments of debt -7.18%24.74M-67.44%190.75M-95.08%21.32M2.96%32.42M454.57%110.36M-73.61%26.66M88.12%585.91M462.98%433.51M-78.45%31.48M-52.82%19.9M
Net common stock issuance ------4K------------------0------------
Increase or decrease of lease financing 0.00%-12K-70.97%-53K40.74%-16K-366.67%-14K---11K-1,100.00%-12K-10.71%-31K-35.00%-27K-200.00%-3K--0
Interest paid (cash flow from financing activities) -11.83%-48.13M-8.46%-159.71M14.49%-24.82M-25.01%-43.99M8.96%-47.87M-41.30%-43.03M-12.58%-147.25M39.91%-29.03M-23.76%-35.19M-93.48%-52.58M
Net other fund-raising expenses -----56.64%-48.03M-------------------30.66M---430.66M--------
Financing cash flow -42.74%-23.4M-104.18%-17.03M-96.70%-51.54M-102.92%-11.59M291.21%62.48M-123.23%-16.39M80.90%407.97M-191.39%-26.2M205.33%396.29M-203.89%-32.68M
Net cash flow
Beginning cash position -79.77%71.06M9.24%351.35M-94.39%29.74M2.06%267.51M18.10%437.63M9.24%351.35M-47.30%321.64M23.42%529.73M-19.72%262.11M-15.43%370.55M
Current changes in cash -24.10%65.49M-1,043.40%-280.28M123.16%41.32M-188.84%-237.77M-56.89%-170.12M76.41%86.29M110.29%29.71M-65.83%-178.38M160.59%267.62M2.86%-108.44M
End cash Position -68.80%136.56M-79.77%71.06M-79.77%71.06M-94.39%29.74M2.06%267.51M18.10%437.63M9.24%351.35M9.24%351.35M23.42%529.73M-19.72%262.11M
Free cash flow -95.37%-106.29M-15.36%-640.14M42.31%-175.2M-107.33%-196.48M-205.87%-214.06M37.06%-54.41M23.64%-554.89M-11.53%-303.71M14.93%-94.76M48.39%-69.99M
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

Analyst Rating

No Data

Price Target

No Data

Heat List
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