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4243 WTK

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  • 0.470
  • -0.020-4.08%
15min DelayNot Open Nov 26 16:58 CST
219.87MMarket Cap-14687P/E (TTM)

WTK Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-106.99%-4.27M
239.65%19.34M
184.19%84.51M
212.75%22.76M
-30.09%14.5M
173.91%61.1M
-301.21%-13.85M
-46.19%29.74M
-526.47%-20.19M
163.11%20.74M
Net profit before non-cash adjustment
-59.33%4.7M
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
Total adjustment of non-cash items
680.26%19.48M
-5.37%10.19M
128.96%72.51M
365.48%42.71M
28.68%16.54M
223.37%2.5M
-7.71%10.77M
-40.61%31.67M
-34.97%9.18M
9.96%12.85M
-Depreciation and amortization
16.34%15.73M
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
-Reversal of impairment losses recognized in profit and loss
11,910.00%1.2M
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
-Assets reserve and write-off
----
----
-197.50%-39K
----
----
----
----
--40K
----
----
-Disposal profit
400.00%5K
-11,100.00%-110K
-129.38%-446K
-118.15%-422K
-119.26%-26K
100.14%1K
100.46%1K
140.07%1.52M
246.97%2.33M
108.34%135K
-Net exchange gains and losses
-67.67%43K
-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
-Pension and employee benefit expenses
-7.69%24K
-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
-Other non-cash items
122.11%2.48M
-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
Changes in working capital
-160.46%-28.45M
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
-Change in receivables
-150.20%-23.71M
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
-Change in inventory
66.91%-1.95M
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
-Change in payables
-41.46%2.98M
-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
-Changes in other current assets
-1,033.93%-5.78M
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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-1.49%-136K
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
Interest received (cash flow from operating activities)
3.49%652K
-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
Tax refund paid
-152.61%-4.07M
-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
Other operating cash inflow (outflow)
-234.43%-204K
0
43.27%-194K
6.99%-133K
0
36.46%-61K
0
34.73%-342K
45.63%-143K
73.82%-61K
Operating cash flow
-113.40%-8.03M
214.65%16.24M
202.78%81.97M
203.82%21.28M
-25.92%14.94M
187.63%59.93M
-315.65%-14.17M
-47.69%27.07M
-553.51%-20.49M
194.84%20.16M
Investing cash flow
Net PPE purchase and sale
64.80%-7.29M
-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
Net business purchase and sale
--0
---95.22M
-1,464.45%-214.52M
---1K
--0
---214.52M
--0
---13.71M
--0
--0
Net investment product transactions
--57K
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
Dividends received (cash flow from investment activities)
----
----
0.00%5K
--0
--10K
----
----
0.00%5K
--5K
----
Interest received (cash flow from investment activities)
0.21%1.42M
-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
Investing cash flow
97.52%-5.81M
-2,148.58%-101.32M
-629.81%-245.3M
153.01%4.38M
-26.08%-11.37M
-1,547.16%-233.8M
-111.85%-4.51M
-7,081.84%-33.61M
-43.61%-8.27M
-202.12%-9.02M
Financing cash flow
Net issuance payments of debt
-88.54%16.14M
2,570.88%82.1M
480.93%140.28M
-1,446.85%-7.36M
115.21%3.74M
485,713.79%140.83M
126.26%3.07M
-222.33%-36.83M
-117.82%-476K
-375.21%-24.62M
Net common stock issuance
----
----
49.81%-130K
---130K
----
----
----
67.91%-259K
--0
39.06%-156K
Increase or decrease of lease financing
-458.90%-408K
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
Cash dividends paid
----
----
2.24%-6.84M
54.48%-61K
----
----
----
-45.04%-7M
---134K
----
Interest paid (cash flow from financing activities)
-46.19%-5.31M
-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
Financing cash flow
-92.40%10.42M
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
Net cash flow
Beginning cash position
-11.55%262.05M
-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
Current changes in cash
90.69%-3.42M
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
Effect of exchange rate changes
-114.69%-120K
-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
End cash Position
-0.69%258.51M
-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
Free cash flow
-139.08%-15.33M
141.96%8.48M
3,344.00%39.06M
159.83%18.01M
-79.01%2.04M
127.13%39.22M
-577.60%-20.22M
-97.08%1.13M
-3,312.59%-30.1M
195.75%9.74M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -106.99%-4.27M239.65%19.34M184.19%84.51M212.75%22.76M-30.09%14.5M173.91%61.1M-301.21%-13.85M-46.19%29.74M-526.47%-20.19M163.11%20.74M
Net profit before non-cash adjustment -59.33%4.7M155.61%5.27M-203.57%-22.43M-433.93%-31.65M10,878.46%7.14M-56.93%11.55M-1,437.29%-9.47M333.69%21.66M-778.92%-5.93M-97.73%65K
Total adjustment of non-cash items 680.26%19.48M-5.37%10.19M128.96%72.51M365.48%42.71M28.68%16.54M223.37%2.5M-7.71%10.77M-40.61%31.67M-34.97%9.18M9.96%12.85M
-Depreciation and amortization 16.34%15.73M43.28%15.13M16.69%53.67M42.83%14.92M25.89%14.66M13.67%13.52M-11.99%10.56M-13.07%45.99M-19.46%10.45M-8.02%11.65M
-Reversal of impairment losses recognized in profit and loss 11,910.00%1.2M32.08%317K-54.72%1.14M-63.78%854K142.86%34K-92.91%10K--240K17.05%2.51M9.83%2.36M--14K
-Assets reserve and write-off ---------197.50%-39K------------------40K--------
-Disposal profit 400.00%5K-11,100.00%-110K-129.38%-446K-118.15%-422K-119.26%-26K100.14%1K100.46%1K140.07%1.52M246.97%2.33M108.34%135K
-Net exchange gains and losses -67.67%43K-325.00%-27K156.49%74K-99.50%1K53.55%-72K180.12%133K220.00%12K-424.00%-131K329.89%200K-15,600.00%-155K
-Pension and employee benefit expenses -7.69%24K-11.11%24K-5.36%106K-10.34%26K-3.57%27K-7.14%26K0.00%27K-26.80%112K-23.68%29K-28.21%28K
-Other non-cash items 122.11%2.48M-6,947.95%-5.15M197.98%18.01M539.51%27.36M61.68%1.91M15.17%-11.2M45.11%-73K-1,053.61%-18.38M-1,105.82%-6.23M96.02%1.18M
Changes in working capital -160.46%-28.45M125.68%3.89M245.98%34.43M149.93%11.7M-217.37%-9.18M1,998.23%47.06M-175.94%-15.15M-310.45%-23.59M-128.72%-23.44M217.12%7.82M
-Change in receivables -150.20%-23.71M378.60%11.91M259.74%35.28M103.47%794K-193.87%-8.46M3,177.10%47.22M55.60%-4.28M-240.77%-22.09M-252.49%-22.91M173.95%9.01M
-Change in inventory 66.91%-1.95M184.62%2.07M133.85%7.37M569.23%19.84M50.95%-4.15M3.00%-5.88M19.37%-2.44M-336.76%-21.77M44.91%-4.23M-633.12%-8.45M
-Change in payables -41.46%2.98M-37.22%-10.38M-140.22%-8.51M-299.45%-8.74M-60.94%2.69M60.35%5.1M-212.54%-7.57M249.85%21.17M145.67%4.38M252.08%6.89M
-Changes in other current assets -1,033.93%-5.78M133.87%293K132.70%293K71.13%-196K98.65%735K159.81%619K-293.08%-865K-300.00%-896K91.52%-679K--370K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -1.49%-136K50.36%-139K45.41%-303K558.06%568K-284.03%-457K54.58%-134K-1,547.06%-280K33.45%-555K36.08%-124K39.90%-119K
Interest received (cash flow from operating activities) 3.49%652K-39.22%558K84.58%3.14M-54.84%378K53.75%1.21M413.43%630K232.61%918K101.54%1.7M167.41%837K431.76%787K
Tax refund paid -152.61%-4.07M-269.46%-3.52M-49.35%-5.18M-162.86%-2.3M73.45%-313K-82.97%-1.61M-79.14%-953K-15.80%-3.47M-1,132.39%-875K-55.34%-1.18M
Other operating cash inflow (outflow) -234.43%-204K043.27%-194K6.99%-133K036.46%-61K034.73%-342K45.63%-143K73.82%-61K
Operating cash flow -113.40%-8.03M214.65%16.24M202.78%81.97M203.82%21.28M-25.92%14.94M187.63%59.93M-315.65%-14.17M-47.69%27.07M-553.51%-20.49M194.84%20.16M
Investing cash flow
Net PPE purchase and sale 64.80%-7.29M-28.05%-7.64M-76.80%-41M83.81%-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
Net business purchase and sale --0---95.22M-1,464.45%-214.52M---1K--0---214.52M--0---13.71M--0--0
Net investment product transactions --57K69.35%-57K278.15%4.3M2,165.87%4.3M153.76%186K--088.53%-186K---2.41M---208K-126.78%-346K
Dividends received (cash flow from investment activities) --------0.00%5K--0--10K--------0.00%5K--5K----
Interest received (cash flow from investment activities) 0.21%1.42M-3.10%1.59M3.88%5.92M4.97%1.65M-20.33%1.2M9.73%1.42M24.53%1.65M7.70%5.7M9.03%1.57M17.51%1.51M
Investing cash flow 97.52%-5.81M-2,148.58%-101.32M-629.81%-245.3M153.01%4.38M-26.08%-11.37M-1,547.16%-233.8M-111.85%-4.51M-7,081.84%-33.61M-43.61%-8.27M-202.12%-9.02M
Financing cash flow
Net issuance payments of debt -88.54%16.14M2,570.88%82.1M480.93%140.28M-1,446.85%-7.36M115.21%3.74M485,713.79%140.83M126.26%3.07M-222.33%-36.83M-117.82%-476K-375.21%-24.62M
Net common stock issuance --------49.81%-130K---130K------------67.91%-259K--039.06%-156K
Increase or decrease of lease financing -458.90%-408K48.86%-135K-11.35%-1.2M22.11%-391K-191.30%-469K72.35%-73K-78.38%-264K-42.95%-1.08M-8.42%-502K-333.33%-161K
Cash dividends paid --------2.24%-6.84M54.48%-61K-------------45.04%-7M---134K----
Interest paid (cash flow from financing activities) -46.19%-5.31M-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%-2.4M18.45%-2.13M
Financing cash flow -92.40%10.42M11,050.07%77.05M320.10%118.1M-243.74%-12.07M67.38%-7.64M1,182.16%137.12M104.92%691K-104.62%-53.66M-1,215.36%-3.51M-82.87%-23.42M
Net cash flow
Beginning cash position -11.55%262.05M-14.04%269.99M-15.83%314.1M-26.03%256.02M-27.17%260.31M-18.54%296.25M-15.83%314.1M7.27%373.18M-7.62%346.1M-3.87%357.45M
Current changes in cash 90.69%-3.42M55.33%-8.03M24.87%-45.22M142.10%13.59M66.79%-4.08M-509.40%-36.75M-87.01%-17.98M-340.19%-60.2M-2,043.09%-32.28M-528.15%-12.28M
Effect of exchange rate changes -114.69%-120K-30.88%94K0.45%1.12M39.56%381K-123.70%-219K558.99%817K49.45%136K386.84%1.11M534.88%273K1,543.75%924K
End cash Position -0.69%258.51M-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
Free cash flow -139.08%-15.33M141.96%8.48M3,344.00%39.06M159.83%18.01M-79.01%2.04M127.13%39.22M-577.60%-20.22M-97.08%1.13M-3,312.59%-30.1M195.75%9.74M
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

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Heat List
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