MY Stock MarketDetailed Quotes
7226 WATTA
- 0.570
- 0.0000.00%
15min DelayMarket Closed May 17 11:19 CST
48.15MMarket Cap-23750P/E (TTM)
0.000High0.000Low0Volume0.000Open0.570Pre Close0.00Turnover0.87052wk High0.00%Turnover Ratio84.48MShares0.51052wk Low-0.024EPS TTM4.63MFloat Cap3.078Historical HighLossP/E (Static)8.13MShs Float0.000Historical Low-0.023EPS LYR0.00%Amplitude--Dividend TTM0.93P/B100Lot Size--Div YieldTTM
WATTA Key Stats
Quarterly+Annual
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 | 19.85%-436K | -31,969.40%-2.2M | -55.53%-114.89K | -521.53%-895K | -500.00%-648K | -1,210.20%-544K | 99.54%-6.87K | -239.56%-73.87K | 19.55%-144K | 119.45%162K |
| Net profit before non-cash adjustment | -6.37%-518K | -276.58%-1.5M | -56.32%166.73K | -133.46%-593K | -125.97%-583K | -82.40%-487K | 49.17%-397.33K | -31.14%381.67K | 35.37%-254K | 50.67%-258K |
| Total adjustment of non-cash items | 264.29%51K | -25.42%-641.64K | 12.70%-645.64K | -94.52%4K | -111.86%-14K | -62.16%14K | -182.79%-511.59K | -66.61%-739.59K | -2.67%73K | 8.26%118K |
| -Depreciation and amortization | 0.00%101K | -8.69%457.25K | 89.73%153.25K | -27.14%102K | -43.58%101K | 0.00%101K | -10.60%500.77K | -29.87%80.77K | -4.76%140K | 20.13%179K |
| -Reversal of impairment losses recognized in profit and loss | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Disposal profit | --0 | 0.57%-730K | 0.02%-730K | --0 | --0 | --0 | -56.21%-734.17K | -55.36%-730.17K | --0 | --0 |
| -Net exchange gains and losses | --0 | -48.52%506 | -48.52%506 | --0 | --0 | --0 | -40.64%983 | -40.64%983 | --0 | --0 |
| -Other non-cash items | 42.53%-50K | -32.32%-369.39K | 23.89%-69.39K | -46.27%-98K | -88.52%-115K | -45.00%-87K | -2.36%-279.17K | -0.48%-91.17K | 6.94%-67K | -52.50%-61K |
| Changes in working capital | 143.66%31K | -107.09%-63.97K | 28.16%364.03K | -927.03%-306K | -116.89%-51K | -125.45%-71K | 274.66%902.06K | 594.32%284.06K | -73.38%37K | 172.08%302K |
| -Change in receivables | 49.21%94K | -129.16%-219.59K | -5.27%138.41K | -635.09%-305K | -139.86%-116K | -75.68%63K | 387.89%753.11K | -69.78%146.11K | 106.55%57K | 46.97%291K |
| -Change in inventory | -93.65%27K | 292.08%582.19K | 123.55%70.19K | 210.00%55K | 191.43%32K | 431.25%425K | -405.02%-303.1K | -296.14%-298.1K | 64.03%-50K | -147.30%-35K |
| -Change in payables | 83.90%-90K | -194.36%-426.57K | -64.35%155.43K | -286.67%-56K | -28.26%33K | -831.67%-559K | 332.00%452.05K | 162.94%436.05K | -97.39%30K | 106.66%46K |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 75.00%-1K | 35.98%-13.13K | 30.59%-3.13K | 50.00%-3K | 50.00%-3K | 0.00%-4K | 1.55%-20.52K | -17.67%-4.52K | -50.00%-6K | 0.00%-6K |
| Interest received (cash flow from operating activities) | -43.96%51K | 29.73%382.53K | -20.19%72.53K | 38.36%101K | 76.12%118K | 42.19%91K | 0.44%294.87K | -3.91%90.87K | -3.95%73K | 45.65%67K |
| Tax refund paid | 32.14%-38K | 18.51%-231.49K | 55.96%-48.49K | -20.34%-71K | 5.08%-56K | 0.00%-56K | -33.14%-284.08K | -114.28%-110.08K | -145.83%-59K | 6.35%-59K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 17.35%-424K | -12,340.35%-2.06M | 3.70%-93.98K | -538.24%-868K | -459.15%-589K | -1,067.92%-513K | 98.83%-16.59K | -205.75%-97.59K | -3.82%-136K | 119.16%164K |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | --0 | -413.56%-26.74K | -1,369.84%-17.74K | 66.67%-4K | -157.14%-4K | -200.00%-1K | 41.18%-5.21K | 75.12%-1.21K | -1,100.00%-12K | 333.33%7K |
| Advance cash and loans provided to other parties | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Investing cash flow | --0 | -413.56%-26.74K | -1,369.84%-17.74K | 66.67%-4K | -157.14%-4K | -200.00%-1K | 41.18%-5.21K | 75.12%-1.21K | -1,100.00%-12K | 333.33%7K |
| Financing cash flow | ||||||||||
| Increase or decrease of lease financing | -3.33%-93K | 8.14%-417.72K | -104.58%-144.72K | 23.33%-92K | 47.40%-91K | 1.10%-90K | 9.60%-454.74K | 34.51%-70.74K | 15.49%-120K | -46.61%-173K |
| Net other fund-raising expenses | 39.29%507K | 4,357.53%7.9M | 13,583.77%7.48M | 422.73%142K | -102.27%-89K | 966.67%364K | -11.39%-185.47K | 5.18%-55.47K | ---44K | ---44K |
| Financing cash flow | 51.09%414K | 1,268.17%7.48M | 5,911.48%7.33M | 130.49%50K | 17.05%-180K | 306.02%274K | 4.38%-640.21K | 24.21%-126.21K | 34.40%-164K | -181.82%-217K |
| Net cash flow | ||||||||||
| Beginning cash position | 68.65%13.24M | -7.78%7.85M | -25.51%6.01M | -18.48%6.84M | -9.76%7.61M | -7.78%7.85M | -19.78%8.51M | -6.01%8.07M | -6.53%8.39M | -14.90%8.43M |
| Current changes in cash | 95.83%-10K | 913.89%5.39M | 3,310.10%7.22M | -163.46%-822K | -1,580.43%-773K | -203.80%-240K | 68.45%-662.01K | -184.51%-225.01K | 18.32%-312K | 95.09%-46K |
| End cash Position | 73.83%13.23M | 68.65%13.24M | 68.65%13.24M | -25.51%6.01M | -18.48%6.84M | -9.76%7.61M | -7.78%7.85M | -7.78%7.85M | -6.01%8.07M | -6.53%8.39M |
| Free cash flow | 17.51%-424K | -7,701.78%-2.09M | -11.95%-111.72K | -560.61%-872K | -482.58%-593K | -1,128.00%-514K | 98.12%-26.8K | -214.14%-99.8K | 0.00%-132K | 118.04%155K |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-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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