MY Stock MarketDetailed Quotes

7203 WANGZNG

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  • 0.670
  • 0.0000.00%
15min DelayMarket Closed Jul 2 16:50 CST
106.77MMarket Cap19.14P/E (TTM)

WANGZNG 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
184.10%10.06M
-45.73%-8.75M
142.41%2.95M
-588.92%-4.06M
146.19%4.32M
-1,011.89%-11.96M
-129.45%-6M
-76.97%1.22M
129.76%830K
-348.13%-9.36M
Net profit before non-cash adjustment
-43.82%2.03M
-15.56%7.86M
1,298.32%1.89M
-75.54%522K
-61.46%1.84M
59.29%3.61M
-20.17%9.31M
-96.31%135.11K
49.44%2.13M
106.13%4.77M
Total adjustment of non-cash items
-35.50%545K
-21.74%3.83M
-52.73%1.29M
98.05%1.22M
-28.72%479K
-4.09%845K
-1.46%4.9M
19.53%2.73M
-36.86%615K
-22.58%672K
-Depreciation and amortization
4.35%1.13M
4.86%4.36M
-11.95%1.09M
9.59%1.1M
15.14%1.1M
11.34%1.08M
3.92%4.16M
27.66%1.24M
2.98%1M
-7.67%951K
-Reversal of impairment losses recognized in profit and loss
-191.30%-134K
-140.20%-179.05K
-83.96%113.95K
-96.47%-167K
42.03%-80K
-9.52%-46K
120.24%445.36K
143.93%710.36K
-136.11%-85K
-1,154.55%-138K
-Assets reserve and write-off
----
-208.01%-254.1K
----
----
----
----
-31.37%235.26K
----
----
----
-Disposal profit
---77K
-43.05%-115.75K
-1,734.25%-17.75K
2.44%-40K
-544.44%-58K
--0
-4,502.29%-80.91K
29.59%1.09K
-412.50%-41K
---9K
-Net exchange gains and losses
-678.57%-162K
113.92%57.08K
-5.57%-354.92K
319.02%403K
-258.33%-19K
-71.43%28K
-336.48%-410.18K
-37.23%-336.18K
-327.16%-184K
-85.37%12K
-Deferred income tax
----
-73.94%205.36K
----
----
----
----
-17.08%787.88K
----
----
----
-Other non-cash items
3.69%-209K
-1.25%-242.4K
443.45%508.6K
1.32%-75K
-218.75%-459K
-92.04%-217K
45.07%-239.41K
461.91%93.59K
-117.14%-76K
38.20%-144K
Changes in working capital
145.62%7.49M
-1.15%-20.44M
86.05%-229.74K
-202.14%-5.8M
113.55%2.01M
-795.15%-16.42M
-637.19%-20.21M
-147.37%-1.65M
63.03%-1.92M
-2,609.49%-14.81M
-Change in receivables
107.03%699K
-43.02%-6.47M
-13,261.79%-979.02K
-37.08%1.15M
149.93%3.29M
-4,258.16%-9.94M
-237.95%-4.53M
99.59%-7.33K
268.26%1.83M
-514.53%-6.59M
-Change in inventory
254.12%7.64M
8.62%-11.8M
181.13%929.29K
-473.48%-9.17M
112.86%1.39M
-865.69%-4.95M
-542.21%-12.92M
-128.91%-1.15M
71.46%-1.6M
-875.56%-10.82M
-Change in payables
44.66%-844K
29.03%-2.17M
76.53%-183.72K
202.97%2.22M
-202.76%-2.68M
43.93%-1.53M
-24.67%-3.05M
72.60%-782.83K
-243.41%-2.15M
2,288.99%2.6M
-Changes in other current assets
----
-98.72%3.71K
----
----
----
----
3,209.33%289K
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-14.76%-793K
-45.60%-3.08M
-45.53%-879.03K
-86.11%-871K
-30.61%-640K
-24.73%-691K
-21.79%-2.12M
-38.40%-604.02K
8.06%-468K
-25.64%-490K
Interest received (cash flow from operating activities)
10.35%1M
41.10%3.32M
-39.71%370.43K
63.67%946K
94.86%1.1M
51.59%908K
24.81%2.36M
248.79%614.44K
6.25%578K
-9.47%564K
Tax refund paid
40.48%-550K
33.60%-2.33M
36.92%-477.34K
82.38%-218K
14.13%-711K
-34.30%-924K
3.14%-3.51M
49.90%-756.68K
-92.38%-1.24M
-8.80%-828K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
176.72%9.72M
-16.86%-10.84M
317.47%1.96M
-1,314.48%-4.2M
140.25%4.07M
-1,994.02%-12.67M
-154.83%-9.27M
-86.61%470.2K
91.26%-297K
-411.74%-10.12M
Investing cash flow
Net PPE purchase and sale
-3,354.29%-3.63M
-47.25%-6.27M
-360.05%-5.35M
94.05%-132K
-99.71%-681K
80.30%-105K
-181.68%-4.26M
-126.27%-1.16M
-1,812.93%-2.22M
18.62%-341K
Net business purchase and sale
----
--0
----
----
----
----
--0
----
----
----
Net investment product transactions
----
--0
----
----
----
----
-79.86%12.59M
----
----
----
Advance cash and loans provided to other parties
----
--0
----
----
----
----
--0
----
----
----
Dividends received (cash flow from investment activities)
----
--0
----
----
----
----
--0
----
----
----
Investing cash flow
-3,354.29%-3.63M
-175.20%-6.27M
-146.81%-5.35M
94.05%-132K
-99.71%-681K
80.30%-105K
-86.34%8.33M
-80.63%11.43M
96.26%-2.22M
-100.55%-341K
Financing cash flow
Net issuance payments of debt
-322.94%-22.31M
563.16%34.34M
358.45%20.56M
-2,626.57%-12.46M
2,624.88%16.24M
1,352.25%10.01M
-185.82%-7.41M
-209.77%-7.95M
-94.23%493K
74.67%-643K
Increase or decrease of lease financing
-5.71%-259K
-2.79%-2.29M
-5.16%-1.55M
4.98%-248K
-0.41%-247K
0.81%-245K
-4.31%-2.23M
3.82%-1.48M
-5.24%-261K
-101.64%-246K
Cash dividends paid
----
25.00%-2.38M
-25.13%283
--0
----
----
33.33%-3.17M
187.30%378
--0
----
Financing cash flow
-331.19%-22.57M
331.46%29.67M
301.48%19M
-5,575.86%-12.7M
435.11%13.61M
2,108.37%9.76M
-835.51%-12.82M
-265.20%-9.43M
-93.44%232K
-52.67%-4.06M
Net cash flow
Beginning cash position
11.40%122.93M
-10.95%110.35M
-0.37%107.3M
13.05%124.34M
-13.79%107.34M
-10.95%110.35M
180.48%123.93M
93.62%107.7M
-4.22%109.99M
139.04%124.51M
Current changes in cash
-446.33%-16.47M
191.32%12.56M
533.70%15.62M
-645.93%-17.04M
217.10%17M
-621.63%-3.02M
-117.28%-13.76M
-96.39%2.46M
96.14%-2.28M
-123.14%-14.52M
Effect of exchange rate changes
--7K
-92.72%13.52K
----
----
----
--0
79.78%185.75K
----
----
----
End cash Position
-0.81%106.47M
11.40%122.93M
11.40%122.93M
-0.37%107.3M
13.05%124.34M
-13.79%107.34M
-10.95%110.35M
-10.95%110.35M
93.62%107.7M
-4.22%109.99M
Free cash flow
147.10%6.02M
-26.46%-17.22M
-391.06%-3.4M
-70.89%-4.37M
131.85%3.33M
-12,503.88%-12.78M
-188.45%-13.61M
-123.09%-692.28K
27.32%-2.56M
-470.31%-10.47M
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 184.10%10.06M-45.73%-8.75M142.41%2.95M-588.92%-4.06M146.19%4.32M-1,011.89%-11.96M-129.45%-6M-76.97%1.22M129.76%830K-348.13%-9.36M
Net profit before non-cash adjustment -43.82%2.03M-15.56%7.86M1,298.32%1.89M-75.54%522K-61.46%1.84M59.29%3.61M-20.17%9.31M-96.31%135.11K49.44%2.13M106.13%4.77M
Total adjustment of non-cash items -35.50%545K-21.74%3.83M-52.73%1.29M98.05%1.22M-28.72%479K-4.09%845K-1.46%4.9M19.53%2.73M-36.86%615K-22.58%672K
-Depreciation and amortization 4.35%1.13M4.86%4.36M-11.95%1.09M9.59%1.1M15.14%1.1M11.34%1.08M3.92%4.16M27.66%1.24M2.98%1M-7.67%951K
-Reversal of impairment losses recognized in profit and loss -191.30%-134K-140.20%-179.05K-83.96%113.95K-96.47%-167K42.03%-80K-9.52%-46K120.24%445.36K143.93%710.36K-136.11%-85K-1,154.55%-138K
-Assets reserve and write-off -----208.01%-254.1K-----------------31.37%235.26K------------
-Disposal profit ---77K-43.05%-115.75K-1,734.25%-17.75K2.44%-40K-544.44%-58K--0-4,502.29%-80.91K29.59%1.09K-412.50%-41K---9K
-Net exchange gains and losses -678.57%-162K113.92%57.08K-5.57%-354.92K319.02%403K-258.33%-19K-71.43%28K-336.48%-410.18K-37.23%-336.18K-327.16%-184K-85.37%12K
-Deferred income tax -----73.94%205.36K-----------------17.08%787.88K------------
-Other non-cash items 3.69%-209K-1.25%-242.4K443.45%508.6K1.32%-75K-218.75%-459K-92.04%-217K45.07%-239.41K461.91%93.59K-117.14%-76K38.20%-144K
Changes in working capital 145.62%7.49M-1.15%-20.44M86.05%-229.74K-202.14%-5.8M113.55%2.01M-795.15%-16.42M-637.19%-20.21M-147.37%-1.65M63.03%-1.92M-2,609.49%-14.81M
-Change in receivables 107.03%699K-43.02%-6.47M-13,261.79%-979.02K-37.08%1.15M149.93%3.29M-4,258.16%-9.94M-237.95%-4.53M99.59%-7.33K268.26%1.83M-514.53%-6.59M
-Change in inventory 254.12%7.64M8.62%-11.8M181.13%929.29K-473.48%-9.17M112.86%1.39M-865.69%-4.95M-542.21%-12.92M-128.91%-1.15M71.46%-1.6M-875.56%-10.82M
-Change in payables 44.66%-844K29.03%-2.17M76.53%-183.72K202.97%2.22M-202.76%-2.68M43.93%-1.53M-24.67%-3.05M72.60%-782.83K-243.41%-2.15M2,288.99%2.6M
-Changes in other current assets -----98.72%3.71K----------------3,209.33%289K------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -14.76%-793K-45.60%-3.08M-45.53%-879.03K-86.11%-871K-30.61%-640K-24.73%-691K-21.79%-2.12M-38.40%-604.02K8.06%-468K-25.64%-490K
Interest received (cash flow from operating activities) 10.35%1M41.10%3.32M-39.71%370.43K63.67%946K94.86%1.1M51.59%908K24.81%2.36M248.79%614.44K6.25%578K-9.47%564K
Tax refund paid 40.48%-550K33.60%-2.33M36.92%-477.34K82.38%-218K14.13%-711K-34.30%-924K3.14%-3.51M49.90%-756.68K-92.38%-1.24M-8.80%-828K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 176.72%9.72M-16.86%-10.84M317.47%1.96M-1,314.48%-4.2M140.25%4.07M-1,994.02%-12.67M-154.83%-9.27M-86.61%470.2K91.26%-297K-411.74%-10.12M
Investing cash flow
Net PPE purchase and sale -3,354.29%-3.63M-47.25%-6.27M-360.05%-5.35M94.05%-132K-99.71%-681K80.30%-105K-181.68%-4.26M-126.27%-1.16M-1,812.93%-2.22M18.62%-341K
Net business purchase and sale ------0------------------0------------
Net investment product transactions ------0-----------------79.86%12.59M------------
Advance cash and loans provided to other parties ------0------------------0------------
Dividends received (cash flow from investment activities) ------0------------------0------------
Investing cash flow -3,354.29%-3.63M-175.20%-6.27M-146.81%-5.35M94.05%-132K-99.71%-681K80.30%-105K-86.34%8.33M-80.63%11.43M96.26%-2.22M-100.55%-341K
Financing cash flow
Net issuance payments of debt -322.94%-22.31M563.16%34.34M358.45%20.56M-2,626.57%-12.46M2,624.88%16.24M1,352.25%10.01M-185.82%-7.41M-209.77%-7.95M-94.23%493K74.67%-643K
Increase or decrease of lease financing -5.71%-259K-2.79%-2.29M-5.16%-1.55M4.98%-248K-0.41%-247K0.81%-245K-4.31%-2.23M3.82%-1.48M-5.24%-261K-101.64%-246K
Cash dividends paid ----25.00%-2.38M-25.13%283--0--------33.33%-3.17M187.30%378--0----
Financing cash flow -331.19%-22.57M331.46%29.67M301.48%19M-5,575.86%-12.7M435.11%13.61M2,108.37%9.76M-835.51%-12.82M-265.20%-9.43M-93.44%232K-52.67%-4.06M
Net cash flow
Beginning cash position 11.40%122.93M-10.95%110.35M-0.37%107.3M13.05%124.34M-13.79%107.34M-10.95%110.35M180.48%123.93M93.62%107.7M-4.22%109.99M139.04%124.51M
Current changes in cash -446.33%-16.47M191.32%12.56M533.70%15.62M-645.93%-17.04M217.10%17M-621.63%-3.02M-117.28%-13.76M-96.39%2.46M96.14%-2.28M-123.14%-14.52M
Effect of exchange rate changes --7K-92.72%13.52K--------------079.78%185.75K------------
End cash Position -0.81%106.47M11.40%122.93M11.40%122.93M-0.37%107.3M13.05%124.34M-13.79%107.34M-10.95%110.35M-10.95%110.35M93.62%107.7M-4.22%109.99M
Free cash flow 147.10%6.02M-26.46%-17.22M-391.06%-3.4M-70.89%-4.37M131.85%3.33M-12,503.88%-12.78M-188.45%-13.61M-123.09%-692.28K27.32%-2.56M-470.31%-10.47M
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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