MY Stock MarketDetailed Quotes

5142 WASCO

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  • 0.990
  • +0.010+1.02%
15min DelayNoon Break Nov 13 11:56 CST
766.57MMarket Cap4.93P/E (TTM)

WASCO Key Stats

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
378.69%175.68M
-115.27%-12.13M
49.37%339.31M
979.82%255.94M
-7.32%66.97M
-252.49%-63.04M
-11.60%79.43M
-15.54%227.15M
-63.05%23.7M
-24.06%72.26M
Net profit before non-cash adjustment
19.13%46.25M
94.26%97.17M
173.59%224.4M
314.11%86.92M
75.33%48.64M
-54.59%38.82M
433.34%50.02M
181.74%82.02M
64.94%-40.6M
1,496.12%27.74M
Total adjustment of non-cash items
25.97%26.89M
-104.30%-1.14M
-44.94%115.6M
-72.99%35.73M
39.77%31.96M
16.33%21.35M
-27.14%26.57M
11.56%209.95M
-9.29%132.28M
40.91%22.87M
-Depreciation and amortization
25.57%24M
31.32%23.08M
17.59%82.97M
71.91%26.66M
-2.98%19.62M
10.62%19.11M
0.17%17.58M
6.33%70.56M
-29.65%15.51M
36.82%20.23M
-Reversal of impairment losses recognized in profit and loss
----
----
-108.18%-6.43M
----
----
----
----
138.30%78.7M
----
----
-Assets reserve and write-off
----
----
1.93%12.91M
----
----
----
----
209.18%12.66M
----
----
-Share of associates
----
----
-119.77%-4.54M
----
----
----
----
-68.86%22.95M
----
----
-Disposal profit
----
----
-374.24%-22.05M
----
----
----
----
70.46%-4.65M
----
----
-Net exchange gains and losses
----
----
61.90%-4.29M
----
----
----
----
-91.94%-11.27M
----
----
-Other non-cash items
29.40%2.89M
-369.56%-24.23M
39.14%57.04M
82.21%33.49M
367.31%12.34M
108.29%2.24M
-52.47%8.99M
25.61%41M
-46.84%18.38M
82.70%2.64M
Changes in working capital
183.22%102.54M
-3,903.23%-108.16M
98.92%-700K
296.07%133.29M
-162.93%-13.63M
-97.11%-123.21M
-93.54%2.84M
-135.80%-64.82M
-299.34%-67.98M
-73.24%21.65M
-Change in receivables
----
----
72.49%-100.29M
----
----
----
----
-12,916.14%-364.58M
----
----
-Change in inventory
----
----
107.08%3.87M
----
----
----
----
-449.67%-54.68M
----
----
-Change in payables
----
----
-72.99%95.72M
----
----
----
----
110.67%354.44M
----
----
-Changes in other current assets
137.59%52.16M
114.99%3M
----
----
-12.26%-90.29M
39.26%-138.76M
79.20%-20.02M
----
----
-13,623.89%-80.42M
-Changes in other current liabilities
223.85%50.37M
-586.20%-111.16M
----
----
-24.90%76.66M
-90.63%15.55M
-83.70%22.86M
----
----
25.24%102.08M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
9.25%-13.79M
-7.62%-15.9M
-42.53%-62.51M
-6.92%-16.28M
-45.54%-16.26M
-73.02%-15.19M
-70.23%-14.78M
-27.30%-43.86M
-58.48%-15.22M
-41.89%-11.17M
Interest received (cash flow from operating activities)
126.12%1.11M
16.52%1.93M
24.85%5.47M
31.71%2.46M
16.85%860K
-52.98%490K
126.44%1.65M
24.84%4.38M
89.27%1.87M
-10.46%736K
Tax refund paid
-52.62%-5.94M
15.56%-7.52M
-98.77%-42.59M
-41.05%-10.59M
-251.21%-19.2M
-25.73%-3.89M
-66.26%-8.91M
-19.83%-21.43M
21.89%-7.51M
-261.64%-5.47M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
292.41%157.06M
-158.59%-33.63M
44.17%239.67M
8,046.97%231.54M
-42.57%32.36M
-367.57%-81.63M
-25.01%57.4M
-24.47%166.25M
-93.81%2.84M
-34.92%56.35M
Investing cash flow
Net PPE purchase and sale
-25.59%-37.45M
-484.21%-38.18M
-254.80%-124.76M
-1,329.10%-48.99M
-183.86%-39.41M
-373.95%-29.82M
81.92%-6.54M
62.65%-35.16M
111.04%3.99M
48.06%-13.88M
Net business purchase and sale
----
----
74.35%-11.8M
86.68%-10.36M
-91.25%81K
----
----
-240.18%-46.02M
-5,158.49%-77.75M
214.46%926K
Net investment product transactions
----
----
-48.20%158K
----
----
----
----
62.23%305K
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
--59K
----
----
----
Dividends received (cash flow from investment activities)
--0
4,910.53%9.52M
-38.02%3.86M
-99.65%12K
9.87%1.06M
50.03%2.6M
120.93%190K
56.95%6.22M
856.39%3.44M
573.43%963K
Net changes in other investments
--0
63.81%40M
333.61%46.23M
23,180.65%21.65M
--157K
--0
--24.42M
-76.34%10.66M
-99.50%93K
--0
Investing cash flow
-169.08%-13.77M
-37.48%11.34M
-34.88%-86.32M
46.33%-37.53M
-75.59%-61.81M
-111.03%-5.12M
444.32%18.13M
-6.38%-64M
-301.94%-69.92M
22.71%-35.2M
Financing cash flow
Net issuance payments of debt
-22.45%11.47M
-203.52%-133.41M
-859.27%-46.92M
-51.41%22.77M
-260.08%-40.53M
123.34%14.79M
-1,575.08%-43.95M
104.36%6.18M
180.51%46.86M
142.14%25.32M
Increase or decrease of lease financing
-25.90%-5.09M
-29.64%-5.15M
-32.49%-22.01M
-2,613.08%-9.22M
-13.76%-4.77M
54.43%-4.04M
-1.46%-3.97M
-9.78%-16.61M
106.51%367K
-455.36%-4.19M
Cash dividends for minorities
--0
-493.33%-4.45M
-20.22%-6.84M
-29.63%-3.5M
39.42%-750K
-145.07%-1.84M
25.00%-750K
-127.52%-5.69M
---2.7M
---1.24M
Financing cash flow
-28.40%6.38M
-193.80%-143.01M
-370.08%-75.77M
-77.44%10.04M
-331.57%-46.05M
112.21%8.91M
-545.73%-48.68M
89.88%-16.12M
302.31%44.52M
132.69%19.88M
Net cash flow
Beginning cash position
-31.48%228.94M
26.57%386.68M
40.04%305.5M
-44.56%186.79M
-7.17%264.11M
18.18%334.11M
40.04%305.5M
1.22%218.15M
88.05%336.92M
42.65%284.52M
Current changes in cash
292.30%149.68M
-715.47%-165.3M
-9.92%77.59M
1,004.64%204.05M
-283.96%-75.49M
-2,090.61%-77.83M
-57.86%26.86M
12,491.96%86.13M
-156.98%-22.56M
307.46%41.04M
Effect of exchange rate changes
-221.80%-9.55M
331.79%7.57M
196.46%3.6M
53.11%-4.16M
-116.17%-1.84M
474.09%7.84M
115.76%1.75M
-37.57%1.21M
-1,375.87%-8.87M
2,350.89%11.37M
End cash Position
39.74%369.06M
-31.48%228.94M
26.57%386.68M
26.57%386.68M
-44.56%186.79M
-7.17%264.11M
18.18%334.11M
40.04%305.5M
40.04%305.5M
88.05%336.92M
Free cash flow
205.58%119.44M
-241.25%-71.83M
-13.47%112.14M
3,033.68%182.35M
-118.74%-7.95M
-373.75%-113.12M
26.97%50.86M
4.56%129.6M
-35.84%5.82M
-28.94%42.41M
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 378.69%175.68M-115.27%-12.13M49.37%339.31M979.82%255.94M-7.32%66.97M-252.49%-63.04M-11.60%79.43M-15.54%227.15M-63.05%23.7M-24.06%72.26M
Net profit before non-cash adjustment 19.13%46.25M94.26%97.17M173.59%224.4M314.11%86.92M75.33%48.64M-54.59%38.82M433.34%50.02M181.74%82.02M64.94%-40.6M1,496.12%27.74M
Total adjustment of non-cash items 25.97%26.89M-104.30%-1.14M-44.94%115.6M-72.99%35.73M39.77%31.96M16.33%21.35M-27.14%26.57M11.56%209.95M-9.29%132.28M40.91%22.87M
-Depreciation and amortization 25.57%24M31.32%23.08M17.59%82.97M71.91%26.66M-2.98%19.62M10.62%19.11M0.17%17.58M6.33%70.56M-29.65%15.51M36.82%20.23M
-Reversal of impairment losses recognized in profit and loss ---------108.18%-6.43M----------------138.30%78.7M--------
-Assets reserve and write-off --------1.93%12.91M----------------209.18%12.66M--------
-Share of associates ---------119.77%-4.54M-----------------68.86%22.95M--------
-Disposal profit ---------374.24%-22.05M----------------70.46%-4.65M--------
-Net exchange gains and losses --------61.90%-4.29M-----------------91.94%-11.27M--------
-Other non-cash items 29.40%2.89M-369.56%-24.23M39.14%57.04M82.21%33.49M367.31%12.34M108.29%2.24M-52.47%8.99M25.61%41M-46.84%18.38M82.70%2.64M
Changes in working capital 183.22%102.54M-3,903.23%-108.16M98.92%-700K296.07%133.29M-162.93%-13.63M-97.11%-123.21M-93.54%2.84M-135.80%-64.82M-299.34%-67.98M-73.24%21.65M
-Change in receivables --------72.49%-100.29M-----------------12,916.14%-364.58M--------
-Change in inventory --------107.08%3.87M-----------------449.67%-54.68M--------
-Change in payables ---------72.99%95.72M----------------110.67%354.44M--------
-Changes in other current assets 137.59%52.16M114.99%3M---------12.26%-90.29M39.26%-138.76M79.20%-20.02M---------13,623.89%-80.42M
-Changes in other current liabilities 223.85%50.37M-586.20%-111.16M---------24.90%76.66M-90.63%15.55M-83.70%22.86M--------25.24%102.08M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 9.25%-13.79M-7.62%-15.9M-42.53%-62.51M-6.92%-16.28M-45.54%-16.26M-73.02%-15.19M-70.23%-14.78M-27.30%-43.86M-58.48%-15.22M-41.89%-11.17M
Interest received (cash flow from operating activities) 126.12%1.11M16.52%1.93M24.85%5.47M31.71%2.46M16.85%860K-52.98%490K126.44%1.65M24.84%4.38M89.27%1.87M-10.46%736K
Tax refund paid -52.62%-5.94M15.56%-7.52M-98.77%-42.59M-41.05%-10.59M-251.21%-19.2M-25.73%-3.89M-66.26%-8.91M-19.83%-21.43M21.89%-7.51M-261.64%-5.47M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 292.41%157.06M-158.59%-33.63M44.17%239.67M8,046.97%231.54M-42.57%32.36M-367.57%-81.63M-25.01%57.4M-24.47%166.25M-93.81%2.84M-34.92%56.35M
Investing cash flow
Net PPE purchase and sale -25.59%-37.45M-484.21%-38.18M-254.80%-124.76M-1,329.10%-48.99M-183.86%-39.41M-373.95%-29.82M81.92%-6.54M62.65%-35.16M111.04%3.99M48.06%-13.88M
Net business purchase and sale --------74.35%-11.8M86.68%-10.36M-91.25%81K---------240.18%-46.02M-5,158.49%-77.75M214.46%926K
Net investment product transactions ---------48.20%158K----------------62.23%305K--------
Repayment of advance payments to other parties and cash income from loans --------------------------59K------------
Dividends received (cash flow from investment activities) --04,910.53%9.52M-38.02%3.86M-99.65%12K9.87%1.06M50.03%2.6M120.93%190K56.95%6.22M856.39%3.44M573.43%963K
Net changes in other investments --063.81%40M333.61%46.23M23,180.65%21.65M--157K--0--24.42M-76.34%10.66M-99.50%93K--0
Investing cash flow -169.08%-13.77M-37.48%11.34M-34.88%-86.32M46.33%-37.53M-75.59%-61.81M-111.03%-5.12M444.32%18.13M-6.38%-64M-301.94%-69.92M22.71%-35.2M
Financing cash flow
Net issuance payments of debt -22.45%11.47M-203.52%-133.41M-859.27%-46.92M-51.41%22.77M-260.08%-40.53M123.34%14.79M-1,575.08%-43.95M104.36%6.18M180.51%46.86M142.14%25.32M
Increase or decrease of lease financing -25.90%-5.09M-29.64%-5.15M-32.49%-22.01M-2,613.08%-9.22M-13.76%-4.77M54.43%-4.04M-1.46%-3.97M-9.78%-16.61M106.51%367K-455.36%-4.19M
Cash dividends for minorities --0-493.33%-4.45M-20.22%-6.84M-29.63%-3.5M39.42%-750K-145.07%-1.84M25.00%-750K-127.52%-5.69M---2.7M---1.24M
Financing cash flow -28.40%6.38M-193.80%-143.01M-370.08%-75.77M-77.44%10.04M-331.57%-46.05M112.21%8.91M-545.73%-48.68M89.88%-16.12M302.31%44.52M132.69%19.88M
Net cash flow
Beginning cash position -31.48%228.94M26.57%386.68M40.04%305.5M-44.56%186.79M-7.17%264.11M18.18%334.11M40.04%305.5M1.22%218.15M88.05%336.92M42.65%284.52M
Current changes in cash 292.30%149.68M-715.47%-165.3M-9.92%77.59M1,004.64%204.05M-283.96%-75.49M-2,090.61%-77.83M-57.86%26.86M12,491.96%86.13M-156.98%-22.56M307.46%41.04M
Effect of exchange rate changes -221.80%-9.55M331.79%7.57M196.46%3.6M53.11%-4.16M-116.17%-1.84M474.09%7.84M115.76%1.75M-37.57%1.21M-1,375.87%-8.87M2,350.89%11.37M
End cash Position 39.74%369.06M-31.48%228.94M26.57%386.68M26.57%386.68M-44.56%186.79M-7.17%264.11M18.18%334.11M40.04%305.5M40.04%305.5M88.05%336.92M
Free cash flow 205.58%119.44M-241.25%-71.83M-13.47%112.14M3,033.68%182.35M-118.74%-7.95M-373.75%-113.12M26.97%50.86M4.56%129.6M-35.84%5.82M-28.94%42.41M
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

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Price Target

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