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7050 WONG

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  • 0.205
  • -0.005-2.38%
15min DelayNot Open Mar 4 16:13 CST
51.24MMarket Cap-4.46P/E (TTM)

WONG Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Oct 31, 2024
(Q4)Oct 31, 2024
(Q3)Jul 31, 2024
(Q2)Apr 30, 2024
(Q1)Jan 31, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q3)Jul 31, 2023
(Q2)Apr 30, 2023
(Q1)Jan 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
-76.47%1.99M
-95.70%26.28K
-11,314.29%-799K
-92.28%425K
-0.51%2.34M
-4.53%8.46M
-87.39%610.57K
99.23%-7K
97.03%5.51M
10.01%2.35M
Net profit before non-cash adjustment
-87.85%-11.45M
-85.38%-4.38M
26.81%-625K
-186.96%-3.19M
-84.21%-3.26M
-215.00%-6.1M
-166.44%-2.36M
-134.46%-854K
14.26%-1.11M
-413.85%-1.77M
Total adjustment of non-cash items
27.42%8.84M
70.70%4.12M
-32.10%1.25M
212.09%1.7M
-17.54%1.76M
0.82%6.93M
28.82%2.42M
3.67%1.84M
-66.17%546K
32.06%2.14M
-Depreciation and amortization
-1.52%4.55M
----
----
----
----
8.65%4.62M
----
----
----
----
-Reversal of impairment losses recognized in profit and loss
97.46%2.01M
----
----
----
----
41.96%1.02M
----
----
----
----
-Share of associates
-14.26%1.6M
----
----
----
----
24.53%1.86M
----
----
----
----
-Disposal profit
47.15%-732.62K
----
----
----
----
-495.64%-1.39M
----
----
----
----
-Net exchange gains and losses
63.37%-67.45K
----
----
----
----
54.05%-184.15K
----
----
----
----
-Other non-cash items
47.32%1.49M
8.07%-3.23M
-32.10%1.25M
212.09%1.7M
-17.54%1.76M
116.06%1.01M
22.62%-3.51M
3.67%1.84M
-66.17%546K
32.06%2.14M
Changes in working capital
-39.56%4.61M
-48.98%285.07K
-43.72%-1.42M
-68.52%1.91M
93.48%3.83M
329.87%7.62M
194.47%558.79K
80.85%-988K
145.08%6.07M
4,500.00%1.98M
-Change in receivables
-71.18%2.23M
----
----
----
----
87.49%7.74M
----
----
----
----
-Change in inventory
-27.86%2.8M
----
----
----
----
161.12%3.89M
----
----
----
----
-Change in payables
89.36%-425.65K
----
----
----
----
-268.75%-4M
----
----
----
----
-Changes in other current assets
----
----
-255.78%-3.34M
-61.07%1.76M
43.81%5.89M
----
----
137.61%2.15M
733.52%4.53M
22.25%4.09M
-Changes in other current liabilities
----
----
161.36%1.92M
-90.30%150K
2.74%-2.06M
----
----
-671.90%-3.13M
-20.05%1.55M
37.72%-2.11M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
13.78K
0
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
71.29%-221.96K
100.01%38
78.85%-70K
15.53%-87K
12.16%-65K
39.65%-773.25K
-32.38%-265.25K
45.92%-331K
-43.06%-103K
81.36%-74K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-76.81%1.78M
-88.39%40.1K
-157.10%-869K
-93.75%338K
-0.13%2.27M
1.41%7.69M
-92.56%345.32K
77.79%-338K
98.46%5.4M
30.86%2.28M
Investing cash flow
Net PPE purchase and sale
83.54%-2.76M
84.80%-2.76M
-74.12%2.47M
----
----
-273.97%-16.78M
-5,246.36%-18.17M
1,345.24%9.55M
----
----
Net business purchase and sale
16.67%-1.75M
200.00%2.1M
---1.75M
--0
---2.1M
14.29%-2.1M
---2.1M
--0
--0
--0
Net investment property transactions
--0
-82.53%2.54M
----
----
29.46%-1.91M
109.90%1.5M
--14.52M
----
----
---2.71M
Net investment product transactions
648.28%577.64K
-100.02%-359
-86.41%813K
--0
97.65%-235K
-103.72%-105.36K
1,420,426.47%1.93M
398.00%5.98M
-0.90%1.98M
-2,595.42%-10M
Interest received (cash flow from investment activities)
4.23%410.04K
4.96%98.04K
-63.13%66K
71.43%132K
159.09%114K
41.14%393.41K
73.85%93.41K
79.00%179K
13.24%77K
-22.81%44K
Net changes in other investments
-16.32%-18.53K
----
----
----
----
-31.49%-15.93K
----
----
----
----
Investing cash flow
79.29%-3.54M
152.37%1.95M
-134.83%-936K
87.42%-427K
67.37%-4.13M
9.91%-17.11M
79.15%-3.73M
403.18%2.69M
-313.32%-3.39M
-293.78%-12.67M
Financing cash flow
Net issuance payments of debt
-106.93%-1.46M
-115.32%-1.24M
77.63%-277K
-55.16%1.3M
-110.93%-1.24M
305.93%21.13M
965.42%8.12M
-31.70%-1.24M
408.31%2.9M
41.56%11.36M
Increase or decrease of lease financing
17.31%-220.15K
-5.48%-56.15K
-11.76%-57K
39.33%-54K
27.40%-53K
14.89%-266.24K
-9.06%-53.24K
-41.67%-51K
-154.29%-89K
62.18%-73K
Cash dividends paid
----
----
----
----
----
65.30%-874.83K
140.24%169
----
----
----
Interest paid (cash flow from financing activities)
-35.23%-1.9M
-24.40%-479.22K
-18.41%-476K
-34.59%-463K
-76.38%-478K
-88.05%-1.4M
-88.24%-385.22K
-111.58%-402K
-82.01%-344K
-67.28%-271K
Financing cash flow
-119.26%-3.58M
-123.16%-1.78M
68.43%-810K
-68.28%781K
-116.09%-1.77M
160.34%18.59M
624.69%7.68M
40.68%-2.57M
-53.21%2.46M
43.62%11.01M
Net cash flow
Beginning cash position
64.77%23.5M
-6.57%17.94M
6.25%20.61M
35.06%19.92M
64.77%23.5M
-22.63%14.26M
-33.54%19.2M
-43.29%19.4M
-40.11%14.75M
-22.63%14.26M
Current changes in cash
-158.22%-5.34M
-94.97%215.8K
-1,105.07%-2.62M
-84.53%692K
-683.92%-3.63M
314.95%9.17M
129.17%4.29M
95.92%-217K
-53.30%4.47M
-89.95%622K
Effect of exchange rate changes
-36.11%44K
396.92%54K
-394.74%-56K
-102.86%-5K
137.50%51K
-26.21%68.87K
--10.87K
--19K
--175K
---136K
End cash Position
-22.53%18.21M
-22.53%18.21M
-6.57%17.94M
6.25%20.61M
35.06%19.92M
64.77%23.5M
64.77%23.5M
-33.54%19.2M
-43.29%19.4M
-40.11%14.75M
Free cash flow
89.33%-978.56K
83.52%-2.72M
-82.60%1.6M
48.54%-2.13M
-0.13%2.27M
-425.36%-9.17M
-502.30%-16.52M
502.49%9.21M
-284.97%-4.15M
283.78%2.28M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Oct 31, 2024(Q4)Oct 31, 2024(Q3)Jul 31, 2024(Q2)Apr 30, 2024(Q1)Jan 31, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q3)Jul 31, 2023(Q2)Apr 30, 2023(Q1)Jan 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities -76.47%1.99M-95.70%26.28K-11,314.29%-799K-92.28%425K-0.51%2.34M-4.53%8.46M-87.39%610.57K99.23%-7K97.03%5.51M10.01%2.35M
Net profit before non-cash adjustment -87.85%-11.45M-85.38%-4.38M26.81%-625K-186.96%-3.19M-84.21%-3.26M-215.00%-6.1M-166.44%-2.36M-134.46%-854K14.26%-1.11M-413.85%-1.77M
Total adjustment of non-cash items 27.42%8.84M70.70%4.12M-32.10%1.25M212.09%1.7M-17.54%1.76M0.82%6.93M28.82%2.42M3.67%1.84M-66.17%546K32.06%2.14M
-Depreciation and amortization -1.52%4.55M----------------8.65%4.62M----------------
-Reversal of impairment losses recognized in profit and loss 97.46%2.01M----------------41.96%1.02M----------------
-Share of associates -14.26%1.6M----------------24.53%1.86M----------------
-Disposal profit 47.15%-732.62K-----------------495.64%-1.39M----------------
-Net exchange gains and losses 63.37%-67.45K----------------54.05%-184.15K----------------
-Other non-cash items 47.32%1.49M8.07%-3.23M-32.10%1.25M212.09%1.7M-17.54%1.76M116.06%1.01M22.62%-3.51M3.67%1.84M-66.17%546K32.06%2.14M
Changes in working capital -39.56%4.61M-48.98%285.07K-43.72%-1.42M-68.52%1.91M93.48%3.83M329.87%7.62M194.47%558.79K80.85%-988K145.08%6.07M4,500.00%1.98M
-Change in receivables -71.18%2.23M----------------87.49%7.74M----------------
-Change in inventory -27.86%2.8M----------------161.12%3.89M----------------
-Change in payables 89.36%-425.65K-----------------268.75%-4M----------------
-Changes in other current assets ---------255.78%-3.34M-61.07%1.76M43.81%5.89M--------137.61%2.15M733.52%4.53M22.25%4.09M
-Changes in other current liabilities --------161.36%1.92M-90.30%150K2.74%-2.06M---------671.90%-3.13M-20.05%1.55M37.72%-2.11M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 13.78K0
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 71.29%-221.96K100.01%3878.85%-70K15.53%-87K12.16%-65K39.65%-773.25K-32.38%-265.25K45.92%-331K-43.06%-103K81.36%-74K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -76.81%1.78M-88.39%40.1K-157.10%-869K-93.75%338K-0.13%2.27M1.41%7.69M-92.56%345.32K77.79%-338K98.46%5.4M30.86%2.28M
Investing cash flow
Net PPE purchase and sale 83.54%-2.76M84.80%-2.76M-74.12%2.47M---------273.97%-16.78M-5,246.36%-18.17M1,345.24%9.55M--------
Net business purchase and sale 16.67%-1.75M200.00%2.1M---1.75M--0---2.1M14.29%-2.1M---2.1M--0--0--0
Net investment property transactions --0-82.53%2.54M--------29.46%-1.91M109.90%1.5M--14.52M-----------2.71M
Net investment product transactions 648.28%577.64K-100.02%-359-86.41%813K--097.65%-235K-103.72%-105.36K1,420,426.47%1.93M398.00%5.98M-0.90%1.98M-2,595.42%-10M
Interest received (cash flow from investment activities) 4.23%410.04K4.96%98.04K-63.13%66K71.43%132K159.09%114K41.14%393.41K73.85%93.41K79.00%179K13.24%77K-22.81%44K
Net changes in other investments -16.32%-18.53K-----------------31.49%-15.93K----------------
Investing cash flow 79.29%-3.54M152.37%1.95M-134.83%-936K87.42%-427K67.37%-4.13M9.91%-17.11M79.15%-3.73M403.18%2.69M-313.32%-3.39M-293.78%-12.67M
Financing cash flow
Net issuance payments of debt -106.93%-1.46M-115.32%-1.24M77.63%-277K-55.16%1.3M-110.93%-1.24M305.93%21.13M965.42%8.12M-31.70%-1.24M408.31%2.9M41.56%11.36M
Increase or decrease of lease financing 17.31%-220.15K-5.48%-56.15K-11.76%-57K39.33%-54K27.40%-53K14.89%-266.24K-9.06%-53.24K-41.67%-51K-154.29%-89K62.18%-73K
Cash dividends paid --------------------65.30%-874.83K140.24%169------------
Interest paid (cash flow from financing activities) -35.23%-1.9M-24.40%-479.22K-18.41%-476K-34.59%-463K-76.38%-478K-88.05%-1.4M-88.24%-385.22K-111.58%-402K-82.01%-344K-67.28%-271K
Financing cash flow -119.26%-3.58M-123.16%-1.78M68.43%-810K-68.28%781K-116.09%-1.77M160.34%18.59M624.69%7.68M40.68%-2.57M-53.21%2.46M43.62%11.01M
Net cash flow
Beginning cash position 64.77%23.5M-6.57%17.94M6.25%20.61M35.06%19.92M64.77%23.5M-22.63%14.26M-33.54%19.2M-43.29%19.4M-40.11%14.75M-22.63%14.26M
Current changes in cash -158.22%-5.34M-94.97%215.8K-1,105.07%-2.62M-84.53%692K-683.92%-3.63M314.95%9.17M129.17%4.29M95.92%-217K-53.30%4.47M-89.95%622K
Effect of exchange rate changes -36.11%44K396.92%54K-394.74%-56K-102.86%-5K137.50%51K-26.21%68.87K--10.87K--19K--175K---136K
End cash Position -22.53%18.21M-22.53%18.21M-6.57%17.94M6.25%20.61M35.06%19.92M64.77%23.5M64.77%23.5M-33.54%19.2M-43.29%19.4M-40.11%14.75M
Free cash flow 89.33%-978.56K83.52%-2.72M-82.60%1.6M48.54%-2.13M-0.13%2.27M-425.36%-9.17M-502.30%-16.52M502.49%9.21M-284.97%-4.15M283.78%2.28M
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.

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