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MY Stock MarketDetailed Quotes
5009 WTHORSE
- 0.750
- -0.005-0.66%
15min DelayNoon Break Jan 23 09:02 CST
165.39MMarket Cap19.74P/E (TTM)
0.750High0.750Low5.00KVolume0.750Open0.755Pre Close3.75KTurnover0.85052wk High0.01%Turnover Ratio220.53MShares0.58552wk Low0.038EPS TTM75.19MFloat Cap2.118Historical HighLossP/E (Static)100.25MShs Float0.334Historical Low-0.075EPS LYR0.00%Amplitude--Dividend TTM0.29P/B100Lot Size--Div YieldTTM
WTHORSE Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 119.21%985K | -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 |
| Net profit before non-cash adjustment | -56.95%-3.73M | 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 |
| Total adjustment of non-cash items | 139.59%4.85M | -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 |
| -Depreciation and amortization | -6.25%4.32M | -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 |
| -Reversal of impairment losses recognized in profit and loss | --0 | -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 |
| -Disposal profit | 99.95%-1K | -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 |
| -Net exchange gains and losses | 953.33%384K | -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 |
| -Other non-cash items | 130.18%153K | 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 |
| Changes in working capital | 97.01%-143K | -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 |
| -Change in receivables | 62.11%-4.56M | 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 |
| -Change in inventory | -18.10%4.38M | -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 |
| -Change in payables | -97.96%39K | -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 |
| -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) | -23.99%-1.16M | -29.03%-1.29M | -5.07%-1.37M | -13.01%-938K | -64.58%-999K | -140.04%-1.3M | ||||
| Interest received (cash flow from operating activities) | -30.10%1.01M | 14.11%1.01M | 136.65%1.21M | 26.75%1.45M | 61.97%886K | 26.35%513K | ||||
| Tax refund paid | -7.35%-263K | -460K | -297K | 78.95%-1.42M | 78.47%-1.18M | -18.36%-245K | 0 | 0 | 19.92%-6.76M | 29.00%-5.47M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 111.70%569K | -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 |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -119.85%-518K | -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 |
| Net investment product transactions | --29.57M | --18.32M | --1.25M | 88.24%-7.22M | ---7.22M | --0 | --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 | 1,012.95%29.05M | 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 |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -125.89%-5.38M | 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 |
| Increase or decrease of lease financing | --0 | -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 |
| Cash dividends paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---6.62M | --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 | -127.34%-5.38M | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | 55.40%109.64M | 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 |
| Current changes in cash | 39.24%24.24M | 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 |
| Effect of exchange rate changes | ---- | ---- | ---- | 28.93%4.06M | ---- | ---- | ---- | ---- | 627.47%3.15M | ---- |
| End cash Position | 52.20%133.88M | 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 |
| Free cash flow | 100.92%45K | -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 |
| 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.