MY Stock MarketDetailed Quotes

7203 WANGZNG

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  • 0.585
  • +0.015+2.63%
15min DelayNot Open Nov 28 16:50 CST
93.22MMarket Cap19.50P/E (TTM)

WANGZNG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-347.88%-18.18M
246.00%14.96M
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
Net profit before non-cash adjustment
127.01%1.19M
-52.80%868K
-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
Total adjustment of non-cash items
139.66%2.92M
17.33%562K
-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
-Depreciation and amortization
28.62%1.41M
14.52%1.25M
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
-Reversal of impairment losses recognized in profit and loss
222.75%205K
-43.75%-115K
-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
-Assets reserve and write-off
----
----
----
-208.01%-254.1K
----
----
----
----
-31.37%235.26K
----
-Disposal profit
35.00%-26K
--0
---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
-Net exchange gains and losses
219.85%1.29M
-3,226.32%-632K
-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
-Deferred income tax
----
----
----
-73.94%205.36K
----
----
----
----
-17.08%787.88K
----
-Other non-cash items
153.33%40K
111.98%55K
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
Changes in working capital
-284.25%-22.28M
574.53%13.53M
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
-Change in receivables
-494.28%-4.55M
127.44%7.49M
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
-Change in inventory
-47.48%-13.52M
79.73%2.5M
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
-Change in payables
-289.59%-4.21M
232.51%3.55M
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
-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)
-3.67%-903K
-56.25%-1M
-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
Interest received (cash flow from operating activities)
-8.77%863K
-14.01%945K
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
Tax refund paid
-165.60%-579K
23.63%-543K
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
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-347.37%-18.79M
252.73%14.36M
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
Investing cash flow
Net PPE purchase and sale
-1,215.91%-1.74M
39.65%-411K
-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
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
-1,215.91%-1.74M
39.65%-411K
-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
Financing cash flow
Net issuance payments of debt
134.37%4.28M
-112.42%-2.02M
-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
Net common stock issuance
--0
----
----
----
----
--0
----
----
----
----
Increase or decrease of lease financing
-3,076.61%-7.88M
-53.85%-380K
-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
Cash dividends paid
---1.59M
----
----
25.00%-2.38M
-25.13%283
--0
----
----
33.33%-3.17M
187.30%378
Financing cash flow
59.14%-5.19M
-137.23%-5.07M
-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
Net cash flow
Beginning cash position
-7.23%115.35M
-0.81%106.47M
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
Current changes in cash
-50.98%-25.72M
-47.73%8.89M
-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
Effect of exchange rate changes
---119K
--1K
--7K
-92.72%13.52K
--13.52K
--0
--0
--0
79.78%185.75K
----
End cash Position
-16.58%89.51M
-7.23%115.35M
-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
Free cash flow
-370.09%-20.56M
318.60%13.95M
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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -347.88%-18.18M246.00%14.96M184.10%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%1.22M
Net profit before non-cash adjustment 127.01%1.19M-52.80%868K-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%135.11K
Total adjustment of non-cash items 139.66%2.92M17.33%562K-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
-Depreciation and amortization 28.62%1.41M14.52%1.25M4.35%1.13M4.86%4.36M-11.95%1.09M9.59%1.1M15.14%1.1M11.34%1.08M3.92%4.16M27.66%1.24M
-Reversal of impairment losses recognized in profit and loss 222.75%205K-43.75%-115K-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
-Assets reserve and write-off -------------208.01%-254.1K-----------------31.37%235.26K----
-Disposal profit 35.00%-26K--0---77K-43.05%-115.75K-1,734.25%-17.75K2.44%-40K-544.44%-58K--0-4,502.29%-80.91K29.59%1.09K
-Net exchange gains and losses 219.85%1.29M-3,226.32%-632K-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
-Deferred income tax -------------73.94%205.36K-----------------17.08%787.88K----
-Other non-cash items 153.33%40K111.98%55K3.69%-209K-1.25%-242.4K443.45%508.6K1.32%-75K-218.75%-459K-92.04%-217K45.07%-239.41K461.91%93.59K
Changes in working capital -284.25%-22.28M574.53%13.53M145.62%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%-1.65M
-Change in receivables -494.28%-4.55M127.44%7.49M107.03%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%-7.33K
-Change in inventory -47.48%-13.52M79.73%2.5M254.12%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%-1.15M
-Change in payables -289.59%-4.21M232.51%3.55M44.66%-844K29.03%-2.17M76.53%-183.72K202.97%2.22M-202.76%-2.68M43.93%-1.53M-24.67%-3.05M72.60%-782.83K
-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) -3.67%-903K-56.25%-1M-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
Interest received (cash flow from operating activities) -8.77%863K-14.01%945K10.35%1M41.10%3.32M-39.71%370.43K63.67%946K94.86%1.1M51.59%908K24.81%2.36M248.79%614.44K
Tax refund paid -165.60%-579K23.63%-543K40.48%-550K33.60%-2.33M36.92%-477.34K82.38%-218K14.13%-711K-34.30%-924K3.14%-3.51M49.90%-756.68K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -347.37%-18.79M252.73%14.36M176.72%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%470.2K
Investing cash flow
Net PPE purchase and sale -1,215.91%-1.74M39.65%-411K-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
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 -1,215.91%-1.74M39.65%-411K-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%11.43M
Financing cash flow
Net issuance payments of debt 134.37%4.28M-112.42%-2.02M-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
Net common stock issuance --0------------------0----------------
Increase or decrease of lease financing -3,076.61%-7.88M-53.85%-380K-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
Cash dividends paid ---1.59M--------25.00%-2.38M-25.13%283--0--------33.33%-3.17M187.30%378
Financing cash flow 59.14%-5.19M-137.23%-5.07M-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
Net cash flow
Beginning cash position -7.23%115.35M-0.81%106.47M11.40%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
Current changes in cash -50.98%-25.72M-47.73%8.89M-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%2.46M
Effect of exchange rate changes ---119K--1K--7K-92.72%13.52K--13.52K--0--0--079.78%185.75K----
End cash Position -16.58%89.51M-7.23%115.35M-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%110.35M
Free cash flow -370.09%-20.56M318.60%13.95M147.10%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%-692.28K
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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