MY Stock MarketDetailed Quotes

5009 WTHORSE

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  • 0.745
  • -0.050-6.29%
15min DelayMarket Closed Nov 22 16:35 CST
164.29MMarket Cap18.17P/E (TTM)

WTHORSE 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
-65.19%6.43M
-185.71%-7.69M
190.04%31.5M
362.63%9.18M
63.47%-5.13M
530.57%18.47M
168.18%8.97M
-253.49%-34.98M
82.77%-3.5M
-6,479.09%-14.03M
Net profit before non-cash adjustment
88.66%-1.32M
83.57%-3.01M
-334.24%-16.39M
410.75%15.92M
32.29%-2.37M
-506.53%-11.61M
-296.99%-18.32M
-72.60%7M
-95.06%3.12M
78.75%-3.51M
Total adjustment of non-cash items
-14.28%4.58M
-23.48%4.63M
-25.73%8.4M
-373.51%-5.02M
-72.24%2.03M
-19.22%5.34M
236.25%6.05M
127.45%11.31M
102.38%1.84M
-48.72%7.3M
-Depreciation and amortization
-8.15%4.35M
-16.23%4.41M
-36.02%18.6M
-49.58%3.99M
-38.30%4.61M
-30.64%4.74M
-23.25%5.27M
-8.08%29.08M
73.74%7.92M
-18.02%7.47M
-Reversal of impairment losses recognized in profit and loss
-50.00%1K
-12.50%7K
-96.67%-8.14M
-94.19%-8.15M
--0
-95.24%2K
-38.46%8K
-82.06%-4.14M
37.93%-4.2M
-99.93%3K
-Disposal profit
-975.00%-70K
133.11%50K
78.30%-2.58M
32.51%-411K
-40,660.00%-2.03M
-82.22%8K
98.67%-151K
84.06%-11.9M
99.19%-609K
-93.06%5K
-Net exchange gains and losses
-95.46%22K
-96.30%5K
173.90%875K
135.42%300K
-133.58%-45K
234.72%485K
221.62%135K
77.78%-1.18M
89.74%-847K
-75.19%134K
-Other non-cash items
146.02%278K
-80.58%153K
34.80%-356K
-73.61%-750K
-63.55%-507K
88.33%113K
479.41%788K
-105.78%-546K
-105.22%-432K
-444.44%-310K
Changes in working capital
-87.20%3.17M
-143.81%-9.31M
174.11%39.49M
79.73%-1.71M
73.19%-4.78M
375.15%24.73M
217.89%21.25M
-238.62%-53.29M
-34.42%-8.45M
-816.44%-17.83M
-Change in receivables
107.83%345K
-129.54%-3.89M
-146.94%-8.41M
-245.87%-5.15M
-204.67%-12.03M
-230.28%-4.41M
212.08%13.18M
525.11%17.91M
107.60%3.53M
30.93%11.49M
-Change in inventory
-131.87%-5.34M
-67.36%8.31M
166.70%44.63M
89.52%-2.92M
121.43%5.34M
205.86%16.75M
1,423.46%25.46M
-181.79%-66.91M
-175.72%-27.83M
-365.50%-24.94M
-Change in payables
-34.18%8.16M
21.06%-13.73M
-265.56%-1.33M
-91.10%1.76M
143.54%1.91M
51.77%12.39M
27.32%-17.39M
99.13%-363K
1,746.31%19.77M
72.06%-4.38M
-Changes in other current assets
----
----
217.09%4.6M
----
----
----
----
-266.22%-3.93M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-29.03%-1.29M
-5.07%-1.37M
-13.01%-938K
-64.58%-999K
-140.04%-1.3M
-40.68%-830K
Interest received (cash flow from operating activities)
14.11%1.01M
136.65%1.21M
26.75%1.45M
61.97%886K
26.35%513K
128.00%1.14M
Tax refund paid
-460K
-297K
78.95%-1.42M
78.47%-1.18M
-18.36%-245K
0
0
19.92%-6.76M
29.00%-5.47M
25.00%-207K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-69.00%5.69M
-199.46%-8.14M
172.06%30.08M
192.53%8.4M
65.08%-4.87M
452.96%18.35M
160.51%8.19M
-390.76%-41.74M
66.16%-9.08M
-9,441.78%-13.93M
Investing cash flow
Net PPE purchase and sale
-57.26%-736K
94.08%-18K
533.68%1.66M
-157.28%-177K
159.99%2.61M
96.08%-468K
-101.95%-304K
-100.36%-383K
-99.71%309K
-2,214.36%-4.35M
Net investment product transactions
--18.32M
--1.25M
88.24%-7.22M
----
----
--0
--0
-11,714.37%-61.44M
----
----
Interest received (cash flow from investment activities)
----
----
34.71%5.07M
----
----
----
----
71.67%3.76M
----
----
Investing cash flow
3,856.20%17.58M
505.92%1.23M
99.15%-493K
95.94%-2.33M
159.99%2.61M
96.08%-468K
-101.95%-304K
-153.77%-58.06M
-217.01%-57.37M
-107.26%-4.35M
Financing cash flow
Net issuance payments of debt
61.79%-5.93M
83.49%-2.48M
-101.52%-379K
90.59%9.42M
10,657.51%20.76M
-231.80%-15.52M
-286.61%-15.05M
162.56%24.97M
250.69%4.94M
112.02%193K
Increase or decrease of lease financing
-400.00%-840K
87.21%-182K
-0.94%-2.78M
94.44%-91K
-339.20%-1.1M
71.13%-168K
-397.55%-1.42M
34.69%-2.75M
32.31%-1.64M
58.33%-250K
Cash dividends paid
----
----
----
----
----
----
----
---6.62M
--0
--0
Interest paid (cash flow from financing activities)
----
----
-46.32%-4.71M
----
----
----
----
-7.94%-3.22M
----
----
Net other fund-raising expenses
----
----
100.02%3K
----
----
----
----
---16.4M
----
----
Financing cash flow
56.84%-6.77M
83.81%-2.67M
-95.75%-7.87M
128.33%4.62M
34,598.25%19.66M
-442.89%-15.68M
-311.76%-16.47M
92.35%-4.02M
-87.92%-16.32M
99.25%-57K
Net cash flow
Beginning cash position
36.27%93.14M
33.50%102.72M
-56.68%76.94M
-43.81%87.97M
-59.66%70.56M
-63.54%68.35M
-56.68%76.94M
63.84%177.61M
-5.24%156.56M
54.68%174.9M
Current changes in cash
649.32%16.5M
-11.47%-9.57M
120.92%21.71M
112.92%10.69M
194.93%17.41M
117.53%2.2M
-187.29%-8.59M
-248.73%-103.82M
-712.24%-82.76M
-135.17%-18.34M
Effect of exchange rate changes
----
----
28.93%4.06M
----
----
----
----
627.47%3.15M
----
----
End cash Position
55.40%109.64M
36.27%93.14M
33.50%102.72M
33.50%102.72M
-43.81%87.97M
-59.66%70.56M
-63.54%68.35M
-56.68%76.94M
-56.68%76.94M
-5.24%156.56M
Free cash flow
-72.70%4.88M
-206.75%-8.24M
146.56%28.04M
178.81%7.35M
73.10%-4.92M
204.40%17.89M
149.87%7.72M
-1,203.39%-60.22M
72.99%-9.33M
-5,373.65%-18.28M
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 -65.19%6.43M-185.71%-7.69M190.04%31.5M362.63%9.18M63.47%-5.13M530.57%18.47M168.18%8.97M-253.49%-34.98M82.77%-3.5M-6,479.09%-14.03M
Net profit before non-cash adjustment 88.66%-1.32M83.57%-3.01M-334.24%-16.39M410.75%15.92M32.29%-2.37M-506.53%-11.61M-296.99%-18.32M-72.60%7M-95.06%3.12M78.75%-3.51M
Total adjustment of non-cash items -14.28%4.58M-23.48%4.63M-25.73%8.4M-373.51%-5.02M-72.24%2.03M-19.22%5.34M236.25%6.05M127.45%11.31M102.38%1.84M-48.72%7.3M
-Depreciation and amortization -8.15%4.35M-16.23%4.41M-36.02%18.6M-49.58%3.99M-38.30%4.61M-30.64%4.74M-23.25%5.27M-8.08%29.08M73.74%7.92M-18.02%7.47M
-Reversal of impairment losses recognized in profit and loss -50.00%1K-12.50%7K-96.67%-8.14M-94.19%-8.15M--0-95.24%2K-38.46%8K-82.06%-4.14M37.93%-4.2M-99.93%3K
-Disposal profit -975.00%-70K133.11%50K78.30%-2.58M32.51%-411K-40,660.00%-2.03M-82.22%8K98.67%-151K84.06%-11.9M99.19%-609K-93.06%5K
-Net exchange gains and losses -95.46%22K-96.30%5K173.90%875K135.42%300K-133.58%-45K234.72%485K221.62%135K77.78%-1.18M89.74%-847K-75.19%134K
-Other non-cash items 146.02%278K-80.58%153K34.80%-356K-73.61%-750K-63.55%-507K88.33%113K479.41%788K-105.78%-546K-105.22%-432K-444.44%-310K
Changes in working capital -87.20%3.17M-143.81%-9.31M174.11%39.49M79.73%-1.71M73.19%-4.78M375.15%24.73M217.89%21.25M-238.62%-53.29M-34.42%-8.45M-816.44%-17.83M
-Change in receivables 107.83%345K-129.54%-3.89M-146.94%-8.41M-245.87%-5.15M-204.67%-12.03M-230.28%-4.41M212.08%13.18M525.11%17.91M107.60%3.53M30.93%11.49M
-Change in inventory -131.87%-5.34M-67.36%8.31M166.70%44.63M89.52%-2.92M121.43%5.34M205.86%16.75M1,423.46%25.46M-181.79%-66.91M-175.72%-27.83M-365.50%-24.94M
-Change in payables -34.18%8.16M21.06%-13.73M-265.56%-1.33M-91.10%1.76M143.54%1.91M51.77%12.39M27.32%-17.39M99.13%-363K1,746.31%19.77M72.06%-4.38M
-Changes in other current assets --------217.09%4.6M-----------------266.22%-3.93M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -29.03%-1.29M-5.07%-1.37M-13.01%-938K-64.58%-999K-140.04%-1.3M-40.68%-830K
Interest received (cash flow from operating activities) 14.11%1.01M136.65%1.21M26.75%1.45M61.97%886K26.35%513K128.00%1.14M
Tax refund paid -460K-297K78.95%-1.42M78.47%-1.18M-18.36%-245K0019.92%-6.76M29.00%-5.47M25.00%-207K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -69.00%5.69M-199.46%-8.14M172.06%30.08M192.53%8.4M65.08%-4.87M452.96%18.35M160.51%8.19M-390.76%-41.74M66.16%-9.08M-9,441.78%-13.93M
Investing cash flow
Net PPE purchase and sale -57.26%-736K94.08%-18K533.68%1.66M-157.28%-177K159.99%2.61M96.08%-468K-101.95%-304K-100.36%-383K-99.71%309K-2,214.36%-4.35M
Net investment product transactions --18.32M--1.25M88.24%-7.22M----------0--0-11,714.37%-61.44M--------
Interest received (cash flow from investment activities) --------34.71%5.07M----------------71.67%3.76M--------
Investing cash flow 3,856.20%17.58M505.92%1.23M99.15%-493K95.94%-2.33M159.99%2.61M96.08%-468K-101.95%-304K-153.77%-58.06M-217.01%-57.37M-107.26%-4.35M
Financing cash flow
Net issuance payments of debt 61.79%-5.93M83.49%-2.48M-101.52%-379K90.59%9.42M10,657.51%20.76M-231.80%-15.52M-286.61%-15.05M162.56%24.97M250.69%4.94M112.02%193K
Increase or decrease of lease financing -400.00%-840K87.21%-182K-0.94%-2.78M94.44%-91K-339.20%-1.1M71.13%-168K-397.55%-1.42M34.69%-2.75M32.31%-1.64M58.33%-250K
Cash dividends paid -------------------------------6.62M--0--0
Interest paid (cash flow from financing activities) ---------46.32%-4.71M-----------------7.94%-3.22M--------
Net other fund-raising expenses --------100.02%3K-------------------16.4M--------
Financing cash flow 56.84%-6.77M83.81%-2.67M-95.75%-7.87M128.33%4.62M34,598.25%19.66M-442.89%-15.68M-311.76%-16.47M92.35%-4.02M-87.92%-16.32M99.25%-57K
Net cash flow
Beginning cash position 36.27%93.14M33.50%102.72M-56.68%76.94M-43.81%87.97M-59.66%70.56M-63.54%68.35M-56.68%76.94M63.84%177.61M-5.24%156.56M54.68%174.9M
Current changes in cash 649.32%16.5M-11.47%-9.57M120.92%21.71M112.92%10.69M194.93%17.41M117.53%2.2M-187.29%-8.59M-248.73%-103.82M-712.24%-82.76M-135.17%-18.34M
Effect of exchange rate changes --------28.93%4.06M----------------627.47%3.15M--------
End cash Position 55.40%109.64M36.27%93.14M33.50%102.72M33.50%102.72M-43.81%87.97M-59.66%70.56M-63.54%68.35M-56.68%76.94M-56.68%76.94M-5.24%156.56M
Free cash flow -72.70%4.88M-206.75%-8.24M146.56%28.04M178.81%7.35M73.10%-4.92M204.40%17.89M149.87%7.72M-1,203.39%-60.22M72.99%-9.33M-5,373.65%-18.28M
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

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