MY Stock MarketDetailed Quotes

7231 WELLCAL

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  • 1.490
  • -0.010-0.67%
15min DelayMarket Closed Sep 17 16:53 CST
741.94MMarket Cap13.30P/E (TTM)

WELLCAL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
38.81%24.45M
-26.42%12.41M
49.50%22.58M
52.69%70.58M
60.78%21M
25.43%17.62M
86.01%16.86M
50.19%15.1M
3.05%46.23M
1.95%13.06M
Net profit before non-cash adjustment
-19.43%18.18M
-9.48%15.32M
59.85%18.79M
66.04%74.42M
119.44%23.18M
62.74%22.56M
50.02%16.93M
28.98%11.75M
-2.69%44.82M
-23.99%10.56M
Total adjustment of non-cash items
157.86%813K
-154.94%-339K
-58.67%1.25M
-47.76%2.82M
-78.31%594.27K
-2,608.93%-1.41M
-49.01%617K
116.13%3.02M
2.14%5.4M
82.71%2.74M
-Depreciation and amortization
5.82%1.31M
2.27%1.26M
0.08%1.23M
-1.90%4.93M
0.11%1.23M
0.57%1.24M
-3.29%1.23M
-4.81%1.23M
-6.54%5.03M
-4.42%1.23M
-Reversal of impairment losses recognized in profit and loss
----
----
----
--0
----
----
----
----
--2.9M
--2.9M
-Share of associates
----
----
----
--0
----
----
----
----
-13.41%574.46K
-49.31%128.46K
-Disposal profit
--0
90.12%-8K
---8K
-92.95%-530.01K
-81.28%-449.01K
--0
-1,250.00%-81K
--0
-11.92%-274.68K
-1.33%-247.68K
-Net exchange gains and losses
104.81%100K
-1,291.43%-974K
-69.45%650K
85.89%-375.71K
73.52%-355.71K
-65.45%-2.08M
57.58%-70K
1,986.27%2.13M
-560.62%-2.66M
-1,600.66%-1.34M
-Other non-cash items
-5.66%-597K
-32.83%-619K
-83.28%-625K
-641.23%-1.21M
120.61%166.17K
-743.28%-565K
-813.73%-466K
-184.17%-341K
-51.02%-162.68K
-73.22%75.32K
Changes in working capital
254.47%5.47M
-278.27%-2.58M
661.68%2.54M
-66.65%-6.66M
-1,051.96%-2.77M
-2,907.94%-3.54M
80.13%-681K
173.89%334K
38.42%-3.99M
90.69%-240.65K
-Change in receivables
115.00%679K
-116.43%-457K
58.84%11.36M
-411.56%-7.05M
-107.46%-12.46M
-676.82%-4.53M
6.63%2.78M
480.60%7.15M
66.31%-1.38M
-8.20%-6M
-Change in inventory
-37.77%1.83M
217.68%3.22M
-182.47%-3.5M
140.42%3.6M
-51.52%-836.31K
183.61%2.94M
-45.66%-2.74M
242.69%4.24M
-40.42%-8.92M
41.68%-551.96K
-Change in payables
251.72%2.96M
-635.54%-5.34M
51.86%-5.32M
-151.00%-3.21M
66.58%10.52M
-168.24%-1.95M
82.54%-726K
-959.80%-11.06M
59.36%6.3M
61.48%6.32M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-27.85%-215.42K
8.93%-168.5K
Interest received (cash flow from operating activities)
5.66%597K
32.83%619K
83.28%625K
329.15%1.42M
-47.15%49.25K
743.28%565K
813.73%466K
184.17%341K
13.13%331.17K
196.80%93.17K
Tax refund paid
-82.40%-8.86M
-52.59%-3.91M
-72.33%-4.41M
-29.97%-15.4M
-59.29%-5.42M
-46.25%-4.86M
0.04%-2.57M
0.04%-2.56M
-4.61%-11.85M
-19.08%-3.4M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
21.52%16.19M
-38.28%9.11M
45.86%18.79M
63.25%56.39M
60.83%15.41M
23.48%13.32M
125.39%14.77M
69.18%12.89M
2.68%34.54M
-0.92%9.58M
Investing cash flow
Net PPE purchase and sale
-44.48%-2.38M
6.44%-3.64M
-7,183.33%-1.31M
-788.35%-4.03M
16,810.52%1.54M
-9,605.88%-1.65M
-1,238.49%-3.9M
86.76%-18K
-309.02%-453.2K
-101.54%-9.2K
Net intangibles purchase and sale
----
----
----
---351.7K
----
----
----
----
--0
----
Net business purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Net investment property transactions
----
----
----
-1,356.54%-824.46K
----
----
----
----
91.95%-56.6K
----
Dividends received (cash flow from investment activities)
--0
--0
--8K
116.81%182.23K
82.09%151.23K
--0
--31K
--0
-65.18%84.05K
-65.45%83.05K
Net changes in other investments
----
----
----
--1M
----
----
----
----
----
----
Investing cash flow
-44.48%-2.38M
5.69%-3.64M
-7,138.89%-1.3M
-844.19%-4.02M
8,665.81%1.51M
-9,605.88%-1.65M
-1,227.84%-3.86M
86.67%-18K
25.67%-425.75K
-87.34%17.25K
Financing cash flow
Cash dividends paid
-11.11%-9.96M
-42.85%-9.96M
-7.69%-13.94M
-11.11%-39.84M
-37.50%-10.95M
-28.58%-8.96M
0.00%-6.97M
7.14%-12.95M
-28.57%-35.85M
-14.29%-7.97M
Financing cash flow
-11.11%-9.96M
-42.85%-9.96M
-7.69%-13.94M
-11.11%-39.84M
-37.50%-10.95M
-28.58%-8.96M
0.00%-6.97M
7.14%-12.95M
-28.57%-35.85M
-14.29%-7.97M
Net cash flow
Beginning cash position
14.29%73.79M
27.64%77.3M
18.53%74.41M
1.95%61.77M
16.49%69.35M
18.51%64.56M
10.06%60.56M
1.92%62.77M
10.01%60.59M
1.35%59.54M
Current changes in cash
41.94%3.85M
-214.22%-4.49M
4,535.00%3.55M
821.57%12.53M
265.45%5.97M
-28.70%2.71M
652.74%3.93M
98.76%-80K
-133.52%-1.74M
-42.42%1.63M
Effect of exchange rate changes
-104.81%-100K
1,291.43%974K
69.45%-650K
-107.21%-198.5K
-115.23%-218.5K
65.45%2.08M
-57.58%70K
-1,986.27%-2.13M
740.44%2.75M
38,789.76%1.44M
Cash adjustments other than cash changes
----
----
----
81.18%298.28K
----
----
----
----
12,122.12%164.63K
----
End cash Position
11.80%77.54M
14.29%73.79M
27.64%77.3M
20.45%74.4M
20.45%74.4M
16.49%69.35M
18.51%64.56M
10.06%60.56M
1.95%61.77M
1.95%61.77M
Free cash flow
18.27%13.81M
-49.53%5.46M
35.87%17.48M
52.55%51.96M
73.37%16.6M
8.36%11.67M
73.01%10.82M
72.48%12.87M
1.59%34.06M
-6.79%9.57M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 38.81%24.45M-26.42%12.41M49.50%22.58M52.69%70.58M60.78%21M25.43%17.62M86.01%16.86M50.19%15.1M3.05%46.23M1.95%13.06M
Net profit before non-cash adjustment -19.43%18.18M-9.48%15.32M59.85%18.79M66.04%74.42M119.44%23.18M62.74%22.56M50.02%16.93M28.98%11.75M-2.69%44.82M-23.99%10.56M
Total adjustment of non-cash items 157.86%813K-154.94%-339K-58.67%1.25M-47.76%2.82M-78.31%594.27K-2,608.93%-1.41M-49.01%617K116.13%3.02M2.14%5.4M82.71%2.74M
-Depreciation and amortization 5.82%1.31M2.27%1.26M0.08%1.23M-1.90%4.93M0.11%1.23M0.57%1.24M-3.29%1.23M-4.81%1.23M-6.54%5.03M-4.42%1.23M
-Reversal of impairment losses recognized in profit and loss --------------0------------------2.9M--2.9M
-Share of associates --------------0-----------------13.41%574.46K-49.31%128.46K
-Disposal profit --090.12%-8K---8K-92.95%-530.01K-81.28%-449.01K--0-1,250.00%-81K--0-11.92%-274.68K-1.33%-247.68K
-Net exchange gains and losses 104.81%100K-1,291.43%-974K-69.45%650K85.89%-375.71K73.52%-355.71K-65.45%-2.08M57.58%-70K1,986.27%2.13M-560.62%-2.66M-1,600.66%-1.34M
-Other non-cash items -5.66%-597K-32.83%-619K-83.28%-625K-641.23%-1.21M120.61%166.17K-743.28%-565K-813.73%-466K-184.17%-341K-51.02%-162.68K-73.22%75.32K
Changes in working capital 254.47%5.47M-278.27%-2.58M661.68%2.54M-66.65%-6.66M-1,051.96%-2.77M-2,907.94%-3.54M80.13%-681K173.89%334K38.42%-3.99M90.69%-240.65K
-Change in receivables 115.00%679K-116.43%-457K58.84%11.36M-411.56%-7.05M-107.46%-12.46M-676.82%-4.53M6.63%2.78M480.60%7.15M66.31%-1.38M-8.20%-6M
-Change in inventory -37.77%1.83M217.68%3.22M-182.47%-3.5M140.42%3.6M-51.52%-836.31K183.61%2.94M-45.66%-2.74M242.69%4.24M-40.42%-8.92M41.68%-551.96K
-Change in payables 251.72%2.96M-635.54%-5.34M51.86%-5.32M-151.00%-3.21M66.58%10.52M-168.24%-1.95M82.54%-726K-959.80%-11.06M59.36%6.3M61.48%6.32M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -27.85%-215.42K8.93%-168.5K
Interest received (cash flow from operating activities) 5.66%597K32.83%619K83.28%625K329.15%1.42M-47.15%49.25K743.28%565K813.73%466K184.17%341K13.13%331.17K196.80%93.17K
Tax refund paid -82.40%-8.86M-52.59%-3.91M-72.33%-4.41M-29.97%-15.4M-59.29%-5.42M-46.25%-4.86M0.04%-2.57M0.04%-2.56M-4.61%-11.85M-19.08%-3.4M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 21.52%16.19M-38.28%9.11M45.86%18.79M63.25%56.39M60.83%15.41M23.48%13.32M125.39%14.77M69.18%12.89M2.68%34.54M-0.92%9.58M
Investing cash flow
Net PPE purchase and sale -44.48%-2.38M6.44%-3.64M-7,183.33%-1.31M-788.35%-4.03M16,810.52%1.54M-9,605.88%-1.65M-1,238.49%-3.9M86.76%-18K-309.02%-453.2K-101.54%-9.2K
Net intangibles purchase and sale ---------------351.7K------------------0----
Net business purchase and sale --------------0------------------0----
Net investment property transactions -------------1,356.54%-824.46K----------------91.95%-56.6K----
Dividends received (cash flow from investment activities) --0--0--8K116.81%182.23K82.09%151.23K--0--31K--0-65.18%84.05K-65.45%83.05K
Net changes in other investments --------------1M------------------------
Investing cash flow -44.48%-2.38M5.69%-3.64M-7,138.89%-1.3M-844.19%-4.02M8,665.81%1.51M-9,605.88%-1.65M-1,227.84%-3.86M86.67%-18K25.67%-425.75K-87.34%17.25K
Financing cash flow
Cash dividends paid -11.11%-9.96M-42.85%-9.96M-7.69%-13.94M-11.11%-39.84M-37.50%-10.95M-28.58%-8.96M0.00%-6.97M7.14%-12.95M-28.57%-35.85M-14.29%-7.97M
Financing cash flow -11.11%-9.96M-42.85%-9.96M-7.69%-13.94M-11.11%-39.84M-37.50%-10.95M-28.58%-8.96M0.00%-6.97M7.14%-12.95M-28.57%-35.85M-14.29%-7.97M
Net cash flow
Beginning cash position 14.29%73.79M27.64%77.3M18.53%74.41M1.95%61.77M16.49%69.35M18.51%64.56M10.06%60.56M1.92%62.77M10.01%60.59M1.35%59.54M
Current changes in cash 41.94%3.85M-214.22%-4.49M4,535.00%3.55M821.57%12.53M265.45%5.97M-28.70%2.71M652.74%3.93M98.76%-80K-133.52%-1.74M-42.42%1.63M
Effect of exchange rate changes -104.81%-100K1,291.43%974K69.45%-650K-107.21%-198.5K-115.23%-218.5K65.45%2.08M-57.58%70K-1,986.27%-2.13M740.44%2.75M38,789.76%1.44M
Cash adjustments other than cash changes ------------81.18%298.28K----------------12,122.12%164.63K----
End cash Position 11.80%77.54M14.29%73.79M27.64%77.3M20.45%74.4M20.45%74.4M16.49%69.35M18.51%64.56M10.06%60.56M1.95%61.77M1.95%61.77M
Free cash flow 18.27%13.81M-49.53%5.46M35.87%17.48M52.55%51.96M73.37%16.6M8.36%11.67M73.01%10.82M72.48%12.87M1.59%34.06M-6.79%9.57M
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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