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WTK (4243)

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  • 0.710
  • -0.005-0.70%
15min DelayTrading Apr 17 12:28 CST
332.14MMarket Cap8.55P/E (TTM)

4243 WTK

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
19.71%87.65M
-950.86%-15.83M
-163.34%-35.66M
1,387.83%55.12M
334.35%84.02M
-13.36%73.22M
-91.83%1.86M
288.35%56.3M
-107.00%-4.28M
239.65%19.34M
Net profit before non-cash adjustment
259.31%58.02M
153.46%26.21M
1,109.14%31.89M
271.68%17.46M
-432.97%-17.53M
-62.37%-36.42M
-54.89%-49.02M
-63.05%2.64M
-59.33%4.7M
155.61%5.27M
Total adjustment of non-cash items
-51.95%54.12M
-93.61%3.89M
-128.30%-6.24M
-10.41%17.45M
282.99%39.02M
55.35%112.64M
42.71%60.95M
33.21%22.03M
679.86%19.47M
-5.37%10.19M
-Depreciation and amortization
-8.99%58.9M
-18.53%13.23M
3.64%18.26M
-11.60%13.91M
-10.74%13.5M
20.57%64.71M
8.78%16.23M
20.12%17.62M
16.34%15.73M
43.28%15.13M
-Reversal of impairment losses recognized in profit and loss
-12.31%32.35M
-69.16%10.91M
-20,133.33%-601K
-101.67%-20K
6,859.94%22.06M
3,142.00%36.89M
4,042.04%35.37M
-91.18%3K
11,910.00%1.2M
32.08%317K
-Assets reserve and write-off
----
----
----
----
----
89.74%-4K
----
----
----
----
-Share of associates
-301.53%-526K
87.02%-17K
---200K
---237K
---72K
---131K
---131K
--0
--0
--0
-Disposal profit
-1,767.62%-49.91M
-817.31%-24.2M
-9,145.86%-24.59M
-14,960.00%-753K
-230.00%-363K
771.08%2.99M
899.53%3.37M
-923.08%-266K
-600.00%-5K
-11,100.00%-110K
-Net exchange gains and losses
141.90%75K
109.60%57K
-109.52%-38K
100.00%86K
-11.11%-30K
-341.89%-179K
-59,500.00%-594K
654.17%399K
-67.67%43K
-325.00%-27K
-Pension and employee benefit expenses
-66.67%32K
-58.33%10K
-91.67%2K
-58.33%10K
-58.33%10K
-9.43%96K
-7.69%24K
-11.11%24K
-7.69%24K
-11.11%24K
-Other non-cash items
59.96%13.21M
-41.38%3.91M
-77.94%939K
79.73%4.45M
175.94%3.91M
-54.15%8.26M
-75.63%6.67M
122.59%4.26M
122.11%2.48M
-6,947.95%-5.15M
Changes in working capital
-716.51%-24.49M
-355.16%-45.84M
-294.10%-61.4M
171.06%20.22M
1,507.43%62.53M
-108.71%-3M
-186.05%-10.07M
444.64%31.63M
-160.46%-28.45M
125.68%3.89M
-Change in receivables
5.17%-17.49M
46.79%-18.3M
-188.00%-24.42M
86.60%-3.18M
138.51%28.41M
-152.28%-18.45M
-4,426.79%-34.4M
428.04%27.75M
-150.20%-23.71M
378.60%11.91M
-Change in inventory
-17.59%10.91M
-146.06%-8.67M
64.57%-2.02M
-41.57%-2.76M
1,077.37%24.35M
79.63%13.24M
-5.17%18.81M
-37.49%-5.7M
66.91%-1.95M
184.62%2.07M
-Change in payables
-1,050.27%-17.9M
-949.86%-18.87M
-600.27%-35.33M
757.19%25.57M
203.29%10.72M
122.13%1.88M
125.41%2.22M
162.43%7.06M
-41.46%2.98M
-37.22%-10.38M
-Changes in other current assets
-100.31%-1K
--0
-85.35%369K
110.00%578K
-423.55%-948K
10.92%325K
1,780.61%3.29M
242.72%2.52M
-1,033.93%-5.78M
133.87%293K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
46.21%-312K
88.97%-16K
74.38%-41K
11.76%-120K
2.88%-135K
-91.42%-580K
-125.53%-145K
64.99%-160K
-1.49%-136K
50.36%-139K
Interest received (cash flow from operating activities)
8.92%2.91M
-6.86%733K
9.55%734K
3.83%677K
36.38%761K
-14.96%2.67M
108.20%787K
-44.63%670K
3.49%652K
-39.22%558K
Tax refund paid
9.24%-14.72M
19.13%-2.83M
-0.21%-5.14M
23.23%-3.13M
-2.98%-3.63M
-213.19%-16.22M
-52.04%-3.5M
-1,538.02%-5.13M
-152.61%-4.07M
-269.46%-3.52M
Other operating cash inflow (outflow)
-76.69%-470K
93.55%-4K
0
-86.76%-381K
-85K
-37.11%-266K
53.38%-62K
0
-234.43%-204K
0
Operating cash flow
27.59%75.06M
-1,597.35%-17.94M
-177.59%-40.1M
748.87%52.17M
398.32%80.93M
-28.24%58.83M
-104.97%-1.06M
246.00%51.68M
-113.42%-8.04M
214.65%16.24M
Investing cash flow
Net PPE purchase and sale
-75.90%-46.36M
-281.63%-8.64M
-18.14%-10.83M
-104.83%-14.92M
-56.66%-11.97M
35.71%-26.36M
-45.13%-2.26M
28.21%-9.17M
64.80%-7.29M
-28.05%-7.64M
Net business purchase and sale
166.87%64.54M
2,519.20%24.19M
13,715.67%40.85M
---500K
--0
55.01%-96.52M
-99,900.00%-1M
---300K
--0
---95.22M
Net investment property transactions
---4.01M
--859K
---24K
----
----
--0
--0
--0
----
----
Net investment product transactions
-182.32%-4.52M
387.60%348K
----
----
-2,738.60%-1.62M
27.67%5.49M
-102.82%-121K
2,914.52%5.61M
--57K
69.35%-57K
Dividends received (cash flow from investment activities)
205.45%168K
66.00%83K
--5K
----
----
1,000.00%55K
--50K
--0
----
----
Interest received (cash flow from investment activities)
-20.97%4.65M
-42.81%911K
-8.71%1.16M
-2.60%1.39M
-25.35%1.19M
-0.51%5.89M
-3.28%1.59M
5.99%1.28M
0.21%1.42M
-3.10%1.59M
Investing cash flow
112.98%14.47M
1,090.41%17.25M
1,135.36%26.8M
-196.34%-17.19M
87.77%-12.39M
54.56%-111.45M
-139.74%-1.74M
77.25%-2.59M
97.52%-5.8M
-2,148.58%-101.32M
Financing cash flow
Net issuance payments of debt
-134.20%-32.9M
182.93%44.61M
12.29%-15.62M
-434.56%-54M
-109.62%-7.9M
-31.42%96.2M
314.15%15.77M
-575.64%-17.81M
-88.54%16.14M
2,570.88%82.1M
Net common stock issuance
----
----
----
----
----
--0
----
----
----
----
Increase or decrease of lease financing
-20.43%-1.41M
-147.03%-541K
7.11%-379K
39.95%-245K
-80.74%-244K
2.26%-1.17M
43.99%-219K
13.01%-408K
-458.90%-408K
48.86%-135K
Cash dividends paid
35.22%-4.68M
--0
----
----
----
-5.51%-7.22M
-234.43%-204K
----
----
----
Interest paid (cash flow from financing activities)
7.94%-19.11M
15.52%-4.35M
18.25%-4.39M
7.62%-4.91M
-10.91%-5.46M
-48.11%-20.75M
-24.74%-5.15M
-29.99%-5.37M
-46.19%-5.31M
-132.23%-4.92M
Net other fund-raising expenses
0.00%-28.33M
--0
--0
--0
---28.33M
---28.33M
--0
----
----
----
Financing cash flow
-323.16%-86.43M
289.55%39.72M
57.47%-25.07M
-667.79%-59.15M
-154.42%-41.93M
-67.21%38.73M
184.47%10.2M
-671.37%-58.93M
-92.40%10.42M
11,050.07%77.05M
Net cash flow
Beginning cash position
-5.24%255.83M
-11.24%219.9M
-0.71%256.67M
7.79%282.46M
-5.24%255.83M
-14.04%269.99M
-3.23%247.74M
-0.69%258.51M
-11.55%262.05M
-14.04%269.99M
Current changes in cash
122.31%3.1M
427.63%39.03M
-290.02%-38.37M
-606.46%-24.17M
431.23%26.61M
69.28%-13.9M
-45.55%7.4M
-141.33%-9.84M
90.69%-3.42M
55.33%-8.03M
Effect of exchange rate changes
95.08%-13K
-101.88%-13K
271.61%1.6M
-1,249.17%-1.62M
-75.53%23K
-123.68%-264K
81.63%692K
-324.66%-930K
-114.69%-120K
-30.88%94K
End cash Position
1.21%258.91M
1.21%258.91M
-11.24%219.9M
-0.71%256.67M
7.79%282.46M
-5.24%255.83M
-5.24%255.83M
-3.23%247.74M
-0.69%258.51M
-11.55%262.05M
Free cash flow
-15.08%25.72M
-531.35%-27.19M
-223.90%-51.35M
336.38%36.25M
701.71%68.01M
-22.45%30.29M
-123.91%-4.31M
1,927.74%41.45M
-139.10%-15.34M
141.96%8.48M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
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(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities 19.71%87.65M-950.86%-15.83M-163.34%-35.66M1,387.83%55.12M334.35%84.02M-13.36%73.22M-91.83%1.86M288.35%56.3M-107.00%-4.28M239.65%19.34M
Net profit before non-cash adjustment 259.31%58.02M153.46%26.21M1,109.14%31.89M271.68%17.46M-432.97%-17.53M-62.37%-36.42M-54.89%-49.02M-63.05%2.64M-59.33%4.7M155.61%5.27M
Total adjustment of non-cash items -51.95%54.12M-93.61%3.89M-128.30%-6.24M-10.41%17.45M282.99%39.02M55.35%112.64M42.71%60.95M33.21%22.03M679.86%19.47M-5.37%10.19M
-Depreciation and amortization -8.99%58.9M-18.53%13.23M3.64%18.26M-11.60%13.91M-10.74%13.5M20.57%64.71M8.78%16.23M20.12%17.62M16.34%15.73M43.28%15.13M
-Reversal of impairment losses recognized in profit and loss -12.31%32.35M-69.16%10.91M-20,133.33%-601K-101.67%-20K6,859.94%22.06M3,142.00%36.89M4,042.04%35.37M-91.18%3K11,910.00%1.2M32.08%317K
-Assets reserve and write-off --------------------89.74%-4K----------------
-Share of associates -301.53%-526K87.02%-17K---200K---237K---72K---131K---131K--0--0--0
-Disposal profit -1,767.62%-49.91M-817.31%-24.2M-9,145.86%-24.59M-14,960.00%-753K-230.00%-363K771.08%2.99M899.53%3.37M-923.08%-266K-600.00%-5K-11,100.00%-110K
-Net exchange gains and losses 141.90%75K109.60%57K-109.52%-38K100.00%86K-11.11%-30K-341.89%-179K-59,500.00%-594K654.17%399K-67.67%43K-325.00%-27K
-Pension and employee benefit expenses -66.67%32K-58.33%10K-91.67%2K-58.33%10K-58.33%10K-9.43%96K-7.69%24K-11.11%24K-7.69%24K-11.11%24K
-Other non-cash items 59.96%13.21M-41.38%3.91M-77.94%939K79.73%4.45M175.94%3.91M-54.15%8.26M-75.63%6.67M122.59%4.26M122.11%2.48M-6,947.95%-5.15M
Changes in working capital -716.51%-24.49M-355.16%-45.84M-294.10%-61.4M171.06%20.22M1,507.43%62.53M-108.71%-3M-186.05%-10.07M444.64%31.63M-160.46%-28.45M125.68%3.89M
-Change in receivables 5.17%-17.49M46.79%-18.3M-188.00%-24.42M86.60%-3.18M138.51%28.41M-152.28%-18.45M-4,426.79%-34.4M428.04%27.75M-150.20%-23.71M378.60%11.91M
-Change in inventory -17.59%10.91M-146.06%-8.67M64.57%-2.02M-41.57%-2.76M1,077.37%24.35M79.63%13.24M-5.17%18.81M-37.49%-5.7M66.91%-1.95M184.62%2.07M
-Change in payables -1,050.27%-17.9M-949.86%-18.87M-600.27%-35.33M757.19%25.57M203.29%10.72M122.13%1.88M125.41%2.22M162.43%7.06M-41.46%2.98M-37.22%-10.38M
-Changes in other current assets -100.31%-1K--0-85.35%369K110.00%578K-423.55%-948K10.92%325K1,780.61%3.29M242.72%2.52M-1,033.93%-5.78M133.87%293K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 46.21%-312K88.97%-16K74.38%-41K11.76%-120K2.88%-135K-91.42%-580K-125.53%-145K64.99%-160K-1.49%-136K50.36%-139K
Interest received (cash flow from operating activities) 8.92%2.91M-6.86%733K9.55%734K3.83%677K36.38%761K-14.96%2.67M108.20%787K-44.63%670K3.49%652K-39.22%558K
Tax refund paid 9.24%-14.72M19.13%-2.83M-0.21%-5.14M23.23%-3.13M-2.98%-3.63M-213.19%-16.22M-52.04%-3.5M-1,538.02%-5.13M-152.61%-4.07M-269.46%-3.52M
Other operating cash inflow (outflow) -76.69%-470K93.55%-4K0-86.76%-381K-85K-37.11%-266K53.38%-62K0-234.43%-204K0
Operating cash flow 27.59%75.06M-1,597.35%-17.94M-177.59%-40.1M748.87%52.17M398.32%80.93M-28.24%58.83M-104.97%-1.06M246.00%51.68M-113.42%-8.04M214.65%16.24M
Investing cash flow
Net PPE purchase and sale -75.90%-46.36M-281.63%-8.64M-18.14%-10.83M-104.83%-14.92M-56.66%-11.97M35.71%-26.36M-45.13%-2.26M28.21%-9.17M64.80%-7.29M-28.05%-7.64M
Net business purchase and sale 166.87%64.54M2,519.20%24.19M13,715.67%40.85M---500K--055.01%-96.52M-99,900.00%-1M---300K--0---95.22M
Net investment property transactions ---4.01M--859K---24K----------0--0--0--------
Net investment product transactions -182.32%-4.52M387.60%348K---------2,738.60%-1.62M27.67%5.49M-102.82%-121K2,914.52%5.61M--57K69.35%-57K
Dividends received (cash flow from investment activities) 205.45%168K66.00%83K--5K--------1,000.00%55K--50K--0--------
Interest received (cash flow from investment activities) -20.97%4.65M-42.81%911K-8.71%1.16M-2.60%1.39M-25.35%1.19M-0.51%5.89M-3.28%1.59M5.99%1.28M0.21%1.42M-3.10%1.59M
Investing cash flow 112.98%14.47M1,090.41%17.25M1,135.36%26.8M-196.34%-17.19M87.77%-12.39M54.56%-111.45M-139.74%-1.74M77.25%-2.59M97.52%-5.8M-2,148.58%-101.32M
Financing cash flow
Net issuance payments of debt -134.20%-32.9M182.93%44.61M12.29%-15.62M-434.56%-54M-109.62%-7.9M-31.42%96.2M314.15%15.77M-575.64%-17.81M-88.54%16.14M2,570.88%82.1M
Net common stock issuance ----------------------0----------------
Increase or decrease of lease financing -20.43%-1.41M-147.03%-541K7.11%-379K39.95%-245K-80.74%-244K2.26%-1.17M43.99%-219K13.01%-408K-458.90%-408K48.86%-135K
Cash dividends paid 35.22%-4.68M--0-------------5.51%-7.22M-234.43%-204K------------
Interest paid (cash flow from financing activities) 7.94%-19.11M15.52%-4.35M18.25%-4.39M7.62%-4.91M-10.91%-5.46M-48.11%-20.75M-24.74%-5.15M-29.99%-5.37M-46.19%-5.31M-132.23%-4.92M
Net other fund-raising expenses 0.00%-28.33M--0--0--0---28.33M---28.33M--0------------
Financing cash flow -323.16%-86.43M289.55%39.72M57.47%-25.07M-667.79%-59.15M-154.42%-41.93M-67.21%38.73M184.47%10.2M-671.37%-58.93M-92.40%10.42M11,050.07%77.05M
Net cash flow
Beginning cash position -5.24%255.83M-11.24%219.9M-0.71%256.67M7.79%282.46M-5.24%255.83M-14.04%269.99M-3.23%247.74M-0.69%258.51M-11.55%262.05M-14.04%269.99M
Current changes in cash 122.31%3.1M427.63%39.03M-290.02%-38.37M-606.46%-24.17M431.23%26.61M69.28%-13.9M-45.55%7.4M-141.33%-9.84M90.69%-3.42M55.33%-8.03M
Effect of exchange rate changes 95.08%-13K-101.88%-13K271.61%1.6M-1,249.17%-1.62M-75.53%23K-123.68%-264K81.63%692K-324.66%-930K-114.69%-120K-30.88%94K
End cash Position 1.21%258.91M1.21%258.91M-11.24%219.9M-0.71%256.67M7.79%282.46M-5.24%255.83M-5.24%255.83M-3.23%247.74M-0.69%258.51M-11.55%262.05M
Free cash flow -15.08%25.72M-531.35%-27.19M-223.90%-51.35M336.38%36.25M701.71%68.01M-22.45%30.29M-123.91%-4.31M1,927.74%41.45M-139.10%-15.34M141.96%8.48M
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.

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