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7025 WOODLAN

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  • 0.625
  • +0.025+4.17%
15min DelayMarket Closed Dec 31 16:59 CST
25.00MMarket Cap-28.41P/E (TTM)

WOODLAN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
123.40%113K
79.50%-737.39K
158.07%423.62K
81.90%-230K
-151.69%-448K
65.96%-483K
-37.86%-3.6M
63.70%-729.46K
-447.27%-1.27M
64.68%-178K
Net profit before non-cash adjustment
102.32%14K
49.50%-1.45M
21.09%-663.21K
75.39%-223K
104.23%38K
-164.47%-603K
-211.80%-2.87M
-114.54%-840.42K
20.80%-906K
-42.25%-899K
Total adjustment of non-cash items
-159.66%-71K
19.16%349.07K
15.20%342.07K
-5.61%101K
-1,068.18%-213K
189.47%119K
104.92%292.93K
104.47%296.93K
-48.06%107K
-89.91%22K
-Depreciation and amortization
-11.61%99K
-7.81%415.42K
-12.58%98.42K
-11.50%100K
-7.89%105K
0.90%112K
-30.40%450.59K
3.86%112.59K
-28.93%113K
-38.38%114K
-Reversal of impairment losses recognized in profit and loss
-15,500.00%-156K
-2,890.96%-263.03K
-112.14%-25
200.00%1K
---263K
87.50%-1K
-103.07%-8.79K
-99.93%206
---1K
--0
-Assets reserve and write-off
-575.00%-27K
1,325.03%476.86K
256.69%518.86K
-42.86%-20K
62.50%-18K
92.00%-4K
-84.50%33.46K
-45.49%145.46K
22.22%-14K
-54.84%-48K
-Disposal profit
----
-61.85%-341.55K
-2,953.36%-341.55K
--0
----
----
97.12%-211.03K
100.16%11.97K
--0
-5,100.00%-50K
-Other non-cash items
8.33%13K
113.81%61.35K
148.55%66.35K
122.22%20K
-716.67%-37K
192.31%12K
-87.44%28.7K
180.33%26.7K
-89.66%9K
-90.32%6K
Changes in working capital
16,900.00%170K
135.87%364.76K
500.48%744.76K
77.12%-108K
-139.06%-273K
100.09%1K
-232.12%-1.02M
83.90%-185.97K
-136.20%-472K
876.67%699K
-Change in receivables
41.13%-355K
48.92%-382.03K
293.51%742.97K
27.68%-81K
-151.94%-441K
45.23%-603K
-192.92%-747.94K
-212.95%-383.94K
---112K
--849K
-Change in inventory
-115.04%-17K
27.59%-122.36K
-156.64%-71.36K
-64.81%95K
-13.10%-259K
133.63%113K
-131.62%-169K
-13.40%126K
--270K
---229K
-Change in payables
10.39%542K
968.87%869.15K
1.65%73.15K
80.63%-122K
440.51%427K
29.55%491K
82.44%-100.03K
104.39%71.97K
---630K
--79K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-11.63%-48K
-18.41%-175.33K
-0.67%-38.33K
-2.27%-45K
-36.11%-49K
-43.33%-43K
46.28%-148.07K
3.94%-38.07K
-44K
-36K
Interest received (cash flow from operating activities)
12.90%35K
-4.53%113.97K
-346.32%-28.03K
-28.57%25K
186.67%86K
-27.91%31K
153.40%119.38K
181.92%11.38K
35K
30K
Tax refund paid
-260.00%-8K
-106.17%-17.42K
-102.02%-7.42K
42.86%-8K
76.67%-7K
111.90%5K
-61.62%282.25K
213.77%368.25K
-600.00%-14K
-102.58%-30K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
118.78%92K
75.59%-816.16K
190.19%349.84K
80.06%-258K
-95.33%-418K
66.16%-490K
-59.03%-3.34M
83.75%-387.91K
-784.66%-1.29M
-129.32%-214K
Investing cash flow
Net PPE purchase and sale
---3K
-102.71%-3.63K
702.88%38.37K
-102.02%-5K
87.95%-37K
--0
-98.48%133.64K
-100.07%-6.37K
24,800.00%247K
-7,575.00%-307K
Net investment property transactions
----
-117.98%-30.57K
---30.57K
--0
----
----
-80.68%170K
--0
--0
--0
Net changes in other investments
----
----
----
----
----
----
-83.48%4.42K
----
----
----
Investing cash flow
---3K
-111.10%-34.2K
500.56%7.8K
-102.02%-5K
87.95%-37K
--0
-96.83%308.05K
-100.02%-1.95K
1,472.22%247K
-867.50%-307K
Financing cash flow
Net issuance payments of debt
138.76%81K
-436.36%-148K
-1,720.83%-389K
-62.76%73K
221.61%377K
-255.97%-209K
106.76%44K
118.56%24K
154.29%196K
-75.14%-310K
Increase or decrease of lease financing
68.57%-11K
-29.90%-162.46K
-109.79%-71.46K
84.78%-44K
-105.36%-12K
-34.62%-35K
---125.06K
---34.06K
-542.22%-289K
557.14%224K
Net other fund-raising expenses
128.57%2K
-1,942.93%-538.42K
11.86%-14.42K
-500.00%-8K
-7,171.43%-509K
-40.00%-7K
-29.55%-26.36K
-276.50%-16.36K
--2K
---7K
Financing cash flow
128.69%72K
-690.26%-848.87K
-1,697.66%-474.87K
123.08%21K
-54.84%-144K
-343.69%-251K
84.01%-107.42K
-383.52%-26.42K
64.45%-91K
75.97%-93K
Net cash flow
Beginning cash position
-54.13%1.44M
-50.03%3.14M
-56.21%1.56M
-61.67%1.8M
-54.82%2.4M
-50.04%3.14M
1,069.12%6.28M
445.58%3.56M
597.25%4.69M
500.00%5.31M
Current changes in cash
121.73%161K
45.94%-1.7M
71.84%-117.23K
78.73%-242K
2.44%-599K
24.00%-741K
-145.35%-3.14M
-105.69%-416.27K
-1,238.82%-1.14M
-260.31%-614K
End cash Position
-33.24%1.6M
-54.13%1.44M
-54.13%1.44M
-56.21%1.56M
-61.67%1.8M
-54.82%2.4M
-50.03%3.14M
-50.03%3.14M
445.58%3.56M
597.25%4.69M
Free cash flow
118.16%89K
76.31%-819.79K
198.46%388.21K
74.88%-263K
20.32%-455K
66.16%-490K
-62.82%-3.46M
83.56%-394.27K
-656.91%-1.05M
-178.65%-571K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 123.40%113K79.50%-737.39K158.07%423.62K81.90%-230K-151.69%-448K65.96%-483K-37.86%-3.6M63.70%-729.46K-447.27%-1.27M64.68%-178K
Net profit before non-cash adjustment 102.32%14K49.50%-1.45M21.09%-663.21K75.39%-223K104.23%38K-164.47%-603K-211.80%-2.87M-114.54%-840.42K20.80%-906K-42.25%-899K
Total adjustment of non-cash items -159.66%-71K19.16%349.07K15.20%342.07K-5.61%101K-1,068.18%-213K189.47%119K104.92%292.93K104.47%296.93K-48.06%107K-89.91%22K
-Depreciation and amortization -11.61%99K-7.81%415.42K-12.58%98.42K-11.50%100K-7.89%105K0.90%112K-30.40%450.59K3.86%112.59K-28.93%113K-38.38%114K
-Reversal of impairment losses recognized in profit and loss -15,500.00%-156K-2,890.96%-263.03K-112.14%-25200.00%1K---263K87.50%-1K-103.07%-8.79K-99.93%206---1K--0
-Assets reserve and write-off -575.00%-27K1,325.03%476.86K256.69%518.86K-42.86%-20K62.50%-18K92.00%-4K-84.50%33.46K-45.49%145.46K22.22%-14K-54.84%-48K
-Disposal profit -----61.85%-341.55K-2,953.36%-341.55K--0--------97.12%-211.03K100.16%11.97K--0-5,100.00%-50K
-Other non-cash items 8.33%13K113.81%61.35K148.55%66.35K122.22%20K-716.67%-37K192.31%12K-87.44%28.7K180.33%26.7K-89.66%9K-90.32%6K
Changes in working capital 16,900.00%170K135.87%364.76K500.48%744.76K77.12%-108K-139.06%-273K100.09%1K-232.12%-1.02M83.90%-185.97K-136.20%-472K876.67%699K
-Change in receivables 41.13%-355K48.92%-382.03K293.51%742.97K27.68%-81K-151.94%-441K45.23%-603K-192.92%-747.94K-212.95%-383.94K---112K--849K
-Change in inventory -115.04%-17K27.59%-122.36K-156.64%-71.36K-64.81%95K-13.10%-259K133.63%113K-131.62%-169K-13.40%126K--270K---229K
-Change in payables 10.39%542K968.87%869.15K1.65%73.15K80.63%-122K440.51%427K29.55%491K82.44%-100.03K104.39%71.97K---630K--79K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -11.63%-48K-18.41%-175.33K-0.67%-38.33K-2.27%-45K-36.11%-49K-43.33%-43K46.28%-148.07K3.94%-38.07K-44K-36K
Interest received (cash flow from operating activities) 12.90%35K-4.53%113.97K-346.32%-28.03K-28.57%25K186.67%86K-27.91%31K153.40%119.38K181.92%11.38K35K30K
Tax refund paid -260.00%-8K-106.17%-17.42K-102.02%-7.42K42.86%-8K76.67%-7K111.90%5K-61.62%282.25K213.77%368.25K-600.00%-14K-102.58%-30K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 118.78%92K75.59%-816.16K190.19%349.84K80.06%-258K-95.33%-418K66.16%-490K-59.03%-3.34M83.75%-387.91K-784.66%-1.29M-129.32%-214K
Investing cash flow
Net PPE purchase and sale ---3K-102.71%-3.63K702.88%38.37K-102.02%-5K87.95%-37K--0-98.48%133.64K-100.07%-6.37K24,800.00%247K-7,575.00%-307K
Net investment property transactions -----117.98%-30.57K---30.57K--0---------80.68%170K--0--0--0
Net changes in other investments -------------------------83.48%4.42K------------
Investing cash flow ---3K-111.10%-34.2K500.56%7.8K-102.02%-5K87.95%-37K--0-96.83%308.05K-100.02%-1.95K1,472.22%247K-867.50%-307K
Financing cash flow
Net issuance payments of debt 138.76%81K-436.36%-148K-1,720.83%-389K-62.76%73K221.61%377K-255.97%-209K106.76%44K118.56%24K154.29%196K-75.14%-310K
Increase or decrease of lease financing 68.57%-11K-29.90%-162.46K-109.79%-71.46K84.78%-44K-105.36%-12K-34.62%-35K---125.06K---34.06K-542.22%-289K557.14%224K
Net other fund-raising expenses 128.57%2K-1,942.93%-538.42K11.86%-14.42K-500.00%-8K-7,171.43%-509K-40.00%-7K-29.55%-26.36K-276.50%-16.36K--2K---7K
Financing cash flow 128.69%72K-690.26%-848.87K-1,697.66%-474.87K123.08%21K-54.84%-144K-343.69%-251K84.01%-107.42K-383.52%-26.42K64.45%-91K75.97%-93K
Net cash flow
Beginning cash position -54.13%1.44M-50.03%3.14M-56.21%1.56M-61.67%1.8M-54.82%2.4M-50.04%3.14M1,069.12%6.28M445.58%3.56M597.25%4.69M500.00%5.31M
Current changes in cash 121.73%161K45.94%-1.7M71.84%-117.23K78.73%-242K2.44%-599K24.00%-741K-145.35%-3.14M-105.69%-416.27K-1,238.82%-1.14M-260.31%-614K
End cash Position -33.24%1.6M-54.13%1.44M-54.13%1.44M-56.21%1.56M-61.67%1.8M-54.82%2.4M-50.03%3.14M-50.03%3.14M445.58%3.56M597.25%4.69M
Free cash flow 118.16%89K76.31%-819.79K198.46%388.21K74.88%-263K20.32%-455K66.16%-490K-62.82%-3.46M83.56%-394.27K-656.91%-1.05M-178.65%-571K
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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