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5009 WTHORSE

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  • 0.725
  • +0.010+1.40%
15min DelayNot Open Jul 3 14:36 CST
159.88MMarket Cap-120833P/E (TTM)

WTHORSE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
-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
-120.56%-4.29M
Net profit before non-cash adjustment
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
87.93%-1.91M
Total adjustment of non-cash items
-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
-34.82%6.61M
-Depreciation and amortization
-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
-28.34%6.83M
-Reversal of impairment losses recognized in profit and loss
-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
-35.38%42K
-Disposal profit
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
-35.71%45K
-Net exchange gains and losses
-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
-629.41%-360K
-Other non-cash items
-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
-85.65%60K
Changes in working capital
-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
-133.83%-8.99M
-Change in receivables
-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
-104.60%-1.33M
-Change in inventory
-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
-228.81%-15.82M
-Change in payables
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
155.45%8.17M
-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)
-5.07%-1.37M
-13.01%-938K
-64.58%-999K
-140.04%-1.3M
-40.68%-830K
21.17%-607K
Interest received (cash flow from operating activities)
136.65%1.21M
26.75%1.45M
61.97%886K
26.35%513K
128.00%1.14M
55.40%547K
Tax refund paid
-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
-208.33%-851K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-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
-125.78%-5.2M
Investing cash flow
Net PPE purchase and sale
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
-3,187.05%-11.93M
Net investment product transactions
--1.25M
88.24%-7.22M
----
----
----
--0
-11,714.37%-61.44M
----
----
----
Interest received (cash flow from investment activities)
----
34.71%5.07M
----
----
----
----
71.67%3.76M
----
----
----
Investing cash flow
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
-3,187.05%-11.93M
Financing cash flow
Net issuance payments of debt
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
145.04%11.77M
Increase or decrease of lease financing
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
3.00%-582K
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
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
117.11%4.57M
Net cash flow
Beginning cash position
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
56.20%187.45M
Current changes in cash
-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
-81.13%-12.56M
Effect of exchange rate changes
----
28.93%4.06M
----
----
----
----
627.47%3.15M
----
----
----
End cash Position
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
54.68%174.9M
Free cash flow
-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
-186.50%-17.13M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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 -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-120.56%-4.29M
Net profit before non-cash adjustment 83.57%-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%-3.51M87.93%-1.91M
Total adjustment of non-cash items -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-34.82%6.61M
-Depreciation and amortization -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-28.34%6.83M
-Reversal of impairment losses recognized in profit and loss -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-35.38%42K
-Disposal profit 133.11%50K78.30%-2.58M32.51%-411K-40,660.00%-2.03M-82.22%8K98.67%-151K84.06%-11.9M99.19%-609K-93.06%5K-35.71%45K
-Net exchange gains and losses -96.30%5K173.90%875K135.42%300K-133.58%-45K234.72%485K221.62%135K77.78%-1.18M89.74%-847K-75.19%134K-629.41%-360K
-Other non-cash items -80.58%153K34.80%-356K-73.61%-750K-63.55%-507K88.33%113K479.41%788K-105.78%-546K-105.22%-432K-444.44%-310K-85.65%60K
Changes in working capital -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-133.83%-8.99M
-Change in receivables -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-104.60%-1.33M
-Change in inventory -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-228.81%-15.82M
-Change in payables 21.06%-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%-4.38M155.45%8.17M
-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) -5.07%-1.37M-13.01%-938K-64.58%-999K-140.04%-1.3M-40.68%-830K21.17%-607K
Interest received (cash flow from operating activities) 136.65%1.21M26.75%1.45M61.97%886K26.35%513K128.00%1.14M55.40%547K
Tax refund paid -297K78.95%-1.42M78.47%-1.18M-18.36%-245K0019.92%-6.76M29.00%-5.47M25.00%-207K-208.33%-851K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -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-125.78%-5.2M
Investing cash flow
Net PPE purchase and sale 94.08%-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-3,187.05%-11.93M
Net investment product transactions --1.25M88.24%-7.22M--------------0-11,714.37%-61.44M------------
Interest received (cash flow from investment activities) ----34.71%5.07M----------------71.67%3.76M------------
Investing cash flow 505.92%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-3,187.05%-11.93M
Financing cash flow
Net issuance payments of debt 83.49%-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%193K145.04%11.77M
Increase or decrease of lease financing 87.21%-182K-0.94%-2.78M94.44%-91K-339.20%-1.1M71.13%-168K-397.55%-1.42M34.69%-2.75M32.31%-1.64M58.33%-250K3.00%-582K
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 83.81%-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%-57K117.11%4.57M
Net cash flow
Beginning cash position 33.50%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%174.9M56.20%187.45M
Current changes in cash -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-81.13%-12.56M
Effect of exchange rate changes ----28.93%4.06M----------------627.47%3.15M------------
End cash Position 36.27%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%156.56M54.68%174.9M
Free cash flow -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-186.50%-17.13M
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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