MY Stock MarketDetailed Quotes
4243 WTK
- 0.495
- +0.005+1.02%
15min DelayNot Open Jul 1 16:51 CST
231.56MMarket Cap-49500P/E (TTM)
0.500High0.485Low1.43MVolume0.485Open0.490Pre Close703.24KTurnover0.53552wk High0.63%Turnover Ratio467.81MShares0.42552wk Low-0.01EPS TTM112.11MFloat Cap2.153Historical HighLossP/E (Static)226.49MShs Float0.052Historical Low-0.042EPS LYR3.06%Amplitude0.02Dividend TTM0.30P/B100Lot Size3.03%Div YieldTTM
WTK Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 239.65%19.34M | 184.19%84.51M | 212.75%22.76M | -30.06%14.5M | 173.89%61.1M | -301.21%-13.85M | -46.19%29.74M | -526.47%-20.19M | 163.11%20.74M | 35.96%22.31M |
| Net profit before non-cash adjustment | 155.61%5.27M | -203.57%-22.43M | -433.93%-31.65M | 10,878.46%7.14M | -56.93%11.55M | -1,437.29%-9.47M | 333.69%21.66M | -778.92%-5.93M | -97.73%65K | 3,595.44%26.81M |
| Total adjustment of non-cash items | -5.37%10.19M | 128.96%72.51M | 365.48%42.71M | 28.72%16.54M | 223.12%2.49M | -7.71%10.77M | -40.61%31.67M | -34.97%9.18M | 9.96%12.85M | -114.93%-2.02M |
| -Depreciation and amortization | 43.28%15.13M | 16.69%53.67M | 42.83%14.92M | 25.89%14.66M | 13.67%13.52M | -11.99%10.56M | -13.07%45.99M | -19.46%10.45M | -8.02%11.65M | -14.32%11.9M |
| -Reversal of impairment losses recognized in profit and loss | 32.08%317K | -54.72%1.14M | -63.78%854K | 142.86%34K | -92.91%10K | --240K | 17.05%2.51M | 9.83%2.36M | --14K | --141K |
| -Assets reserve and write-off | ---- | -197.50%-39K | ---- | ---- | ---- | ---- | --40K | ---- | ---- | ---- |
| -Disposal profit | -11,100.00%-110K | -129.38%-446K | -118.15%-422K | -115.56%-21K | 99.45%-4K | 100.46%1K | 140.07%1.52M | 246.97%2.33M | 108.34%135K | -95.16%-726K |
| -Net exchange gains and losses | -325.00%-27K | 156.49%74K | -99.50%1K | 53.55%-72K | 180.12%133K | 220.00%12K | -424.00%-131K | 329.89%200K | -15,600.00%-155K | -374.29%-166K |
| -Pension and employee benefit expenses | -11.11%24K | -5.36%106K | -10.34%26K | -3.57%27K | -7.14%26K | 0.00%27K | -26.80%112K | -23.68%29K | -28.21%28K | -26.32%28K |
| -Other non-cash items | -6,947.95%-5.15M | 197.98%18.01M | 539.51%27.36M | 61.68%1.91M | 15.17%-11.2M | 45.11%-73K | -1,053.61%-18.38M | -1,105.82%-6.23M | 96.02%1.18M | -33,097.50%-13.2M |
| Changes in working capital | 125.68%3.89M | 245.98%34.43M | 149.93%11.7M | -217.37%-9.18M | 1,998.23%47.06M | -175.94%-15.15M | -310.45%-23.59M | -128.72%-23.44M | 217.12%7.82M | -168.56%-2.48M |
| -Change in receivables | 378.60%11.91M | 259.74%35.28M | 103.47%794K | -193.87%-8.46M | 3,177.10%47.22M | 55.60%-4.28M | -240.77%-22.09M | -252.49%-22.91M | 173.95%9.01M | 116.50%1.44M |
| -Change in inventory | 184.62%2.07M | 133.85%7.37M | 569.23%19.84M | 50.95%-4.15M | 3.00%-5.88M | 19.37%-2.44M | -336.76%-21.77M | 44.91%-4.23M | -633.12%-8.45M | -150.49%-6.06M |
| -Change in payables | -37.22%-10.38M | -140.22%-8.51M | -299.45%-8.74M | -60.94%2.69M | 60.35%5.1M | -212.54%-7.57M | 249.85%21.17M | 145.67%4.38M | 252.08%6.89M | 826.53%3.18M |
| -Changes in other current assets | 133.87%293K | 132.70%293K | 71.13%-196K | 98.65%735K | 159.81%619K | -293.08%-865K | -300.00%-896K | 91.52%-679K | --370K | ---1.04M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 50.36%-139K | 45.41%-303K | 558.06%568K | -284.03%-457K | 54.58%-134K | -1,547.06%-280K | 33.45%-555K | 36.08%-124K | 39.90%-119K | -967.65%-295K |
| Interest received (cash flow from operating activities) | -39.22%558K | 84.58%3.14M | -54.84%378K | 53.75%1.21M | 413.43%630K | 232.61%918K | 101.54%1.7M | 167.41%837K | 431.76%787K | -202.03%-201K |
| Tax refund paid | -269.46%-3.52M | -49.35%-5.18M | -162.86%-2.3M | 73.45%-313K | -82.97%-1.61M | -79.14%-953K | -15.80%-3.47M | -1,132.39%-875K | -55.34%-1.18M | 14.47%-881K |
| Other operating cash inflow (outflow) | 0 | 43.27%-194K | 6.99%-133K | 0 | 36.46%-61K | 0 | 34.73%-342K | 45.63%-143K | 73.82%-61K | -96K |
| Operating cash flow | 214.65%16.24M | 202.78%81.97M | 203.82%21.28M | -25.90%14.94M | 187.61%59.92M | -315.65%-14.17M | -47.69%27.07M | -553.51%-20.49M | 194.84%20.16M | 33.48%20.83M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -28.05%-7.64M | -76.80%-41M | 83.81%-1.56M | -25.41%-12.77M | -1,243.09%-20.7M | -226.67%-5.97M | -1,829.08%-23.19M | -734.20%-9.64M | -262.78%-10.19M | -93.35%-1.54M |
| Net business purchase and sale | ---95.22M | -1,464.45%-214.52M | ---1K | --0 | ---214.52M | --0 | ---13.71M | --0 | --0 | ---- |
| Net investment product transactions | 69.35%-57K | 278.15%4.3M | 2,165.87%4.3M | 153.76%186K | --0 | 88.53%-186K | ---2.41M | ---208K | -126.78%-346K | 89.76%-236K |
| Dividends received (cash flow from investment activities) | ---- | 0.00%5K | --0 | ---- | ---- | ---- | 0.00%5K | --5K | ---- | ---- |
| Interest received (cash flow from investment activities) | -3.10%1.59M | 3.88%5.92M | 4.97%1.65M | -20.33%1.2M | 9.73%1.42M | 24.53%1.65M | 7.70%5.7M | 9.03%1.57M | 17.51%1.51M | -6.77%1.3M |
| Investing cash flow | -2,148.58%-101.32M | -629.81%-245.3M | 153.01%4.38M | -26.14%-11.38M | -1,547.13%-233.79M | -111.85%-4.51M | -7,081.84%-33.61M | -43.61%-8.27M | -202.12%-9.02M | -728.60%-14.19M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 2,570.88%82.1M | 480.93%140.28M | -1,446.85%-7.36M | 141.07%10.11M | 463,758.62%134.46M | 126.26%3.07M | -222.33%-36.83M | -117.82%-476K | -375.21%-24.62M | 98.67%-29K |
| Net common stock issuance | ---- | 49.81%-130K | ---130K | --0 | ---- | ---- | 67.91%-259K | --0 | 39.06%-156K | --0 |
| Increase or decrease of lease financing | 48.86%-135K | -11.35%-1.2M | 22.11%-391K | -191.30%-469K | 72.35%-73K | -78.38%-264K | -42.95%-1.08M | -8.42%-502K | -333.33%-161K | -46.67%-264K |
| Cash dividends paid | ---- | 2.24%-6.84M | 54.48%-61K | ---- | ---- | ---- | -45.04%-7M | ---134K | ---- | ---- |
| Interest paid (cash flow from financing activities) | -132.23%-4.92M | -64.92%-14.01M | -71.96%-4.13M | -93.99%-4.13M | -94.80%-3.64M | -0.86%-2.12M | -1.01%-8.5M | -11.58%-2.4M | 18.45%-2.13M | -11.01%-1.87M |
| Financing cash flow | 11,050.07%77.05M | 320.10%118.1M | -243.74%-12.07M | 67.38%-7.64M | 1,182.16%137.12M | 104.92%691K | -104.62%-53.66M | -1,215.36%-3.51M | -82.87%-23.42M | -213.56%-12.67M |
| Net cash flow | ||||||||||
| Beginning cash position | -14.04%269.99M | -15.83%314.1M | -26.03%256.02M | -27.17%260.31M | -18.54%296.25M | -15.83%314.1M | 7.27%373.18M | -7.62%346.1M | -3.87%357.45M | 0.47%363.66M |
| Current changes in cash | 55.33%-8.03M | 24.87%-45.22M | 142.10%13.59M | 66.79%-4.08M | -509.40%-36.75M | -87.01%-17.98M | -340.19%-60.2M | -2,043.09%-32.28M | -528.15%-12.28M | -161.20%-6.03M |
| Effect of exchange rate changes | -30.88%94K | 0.45%1.12M | 39.56%381K | -123.70%-219K | 558.99%817K | 49.45%136K | 386.84%1.11M | 534.88%273K | 1,543.75%924K | -1,088.89%-178K |
| End cash Position | -11.55%262.05M | -14.04%269.99M | -14.04%269.99M | -26.03%256.02M | -27.17%260.31M | -18.54%296.25M | -15.83%314.1M | -15.83%314.1M | -7.62%346.1M | -3.87%357.45M |
| Free cash flow | 141.96%8.48M | 3,344.00%39.06M | 159.83%18.01M | -78.95%2.05M | 127.10%39.21M | -577.60%-20.22M | -97.08%1.13M | -3,312.59%-30.1M | 195.75%9.74M | 33.05%17.27M |
| 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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