MY Stock MarketDetailed Quotes

WELLCAL (7231)

Watchlist

1.240
+0.010+0.81%

15min DelayMarket Closed Apr 17 16:33 CST

617.45MMarket Cap15.31P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

7231 WELLCAL

Quarterly+Annual

YOY

Hide blank lines

(Q1)Dec 31, 2025

(FY)Sep 30, 2025

(Q4)Sep 30, 2025

(Q3)Jun 30, 2025

(Q2)Mar 31, 2025

(Q1)Dec 31, 2024

(FY)Sep 30, 2024

(Q4)Sep 30, 2024

(Q3)Jun 30, 2024

(Q2)Mar 31, 2024

Operating cash flow (Indirect Method)

Cash from operating activities

-11.53%14.5M

-11.21%64.68M

273.47%50.06M

-173.77%-18.04M

31.16%16.27M

-27.44%16.38M

3.20%72.84M

-36.17%13.4M

38.81%24.45M

-26.42%12.41M

Net profit before non-cash adjustment

-41.96%10.51M

-5.45%60.72M

38.06%16.48M

-17.14%15.06M

-27.68%11.08M

-3.65%18.1M

-13.70%64.22M

-48.50%11.94M

-19.43%18.18M

-9.48%15.32M

Total adjustment of non-cash items

230.93%2.31M

-61.48%3.11M

-104.72%-300.39K

167.65%2.18M

984.96%3M

-241.41%-1.76M

186.50%8.08M

970.71%6.36M

157.86%813K

-154.94%-339K

-Depreciation and amortization

3.02%1.4M

15.02%5.89M

7.92%1.43M

20.46%1.58M

21.39%1.53M

10.33%1.36M

3.89%5.12M

7.39%1.32M

5.82%1.31M

2.27%1.26M

-Disposal profit

--0

35.58%-327.91K

34.71%-321.91K

--0

25.00%-6K

3.96%-509.04K

-9.81%-493.04K

--0

90.12%-8K

-Net exchange gains and losses

140.29%1.07M

-130.39%-1.57M

-131.51%-1.69M

810.00%910K

292.92%1.88M

-509.38%-2.66M

1,470.71%5.15M

1,610.75%5.37M

104.81%100K

-1,291.43%-974K

-Other non-cash items

64.08%-162K

47.23%-888.04K

80.84%285.97K

47.74%-312K

33.60%-411K

27.84%-451K

-39.56%-1.68M

-4.84%158.13K

-5.66%-597K

-32.83%-619K

Changes in working capital

3,902.38%1.68M

56.69%843.32K

792.21%33.88M

-745.45%-35.27M

185.13%2.19M

-98.35%42K

108.08%538.21K

-76.57%-4.89M

254.47%5.47M

-278.27%-2.58M

-Change in receivables

44.89%9.05M

-1,367.83%-507.03K

317.78%25.14M

-5,271.43%-35.11M

805.03%3.22M

-45.04%6.24M

100.57%39.99K

7.32%-11.54M

115.00%679K

-116.43%-457K

-Change in inventory

141.43%1.12M

-54.24%-449.61K

66.88%-611.61K

-40.46%1.09M

-44.55%1.79M

22.37%-2.71M

-108.09%-291.5K

-120.79%-1.85M

-37.77%1.83M

217.68%3.22M

-Change in payables

-143.34%-8.49M

-267.25%-1.32M

-26.64%6.23M

-142.24%-1.25M

47.28%-2.82M

34.45%-3.49M

124.58%789.71K

-19.24%8.5M

251.72%2.96M

-635.54%-5.34M

-Changes in other current assets

----

--3.12M

----

--0

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

26.77%-127.27K

19.32%-173.8K

Interest received (cash flow from operating activities)

-64.08%162K

-43.19%1.34M

-68.37%161K

-47.74%312K

-33.60%411K

-27.84%451K

2.35M

509K

5.66%597K

32.83%619K

Tax refund paid

0.20%-3.91M

15.46%-17.84M

0.12%-3.91M

31.03%-6.11M

0.31%-3.9M

11.25%-3.91M

-37.03%-21.1M

27.68%-3.92M

-82.40%-8.86M

-52.59%-3.91M

Other operating cash inflow (outflow)

Operating cash flow

-16.79%10.75M

-9.42%46.71M

500.28%44.85M

-247.22%-23.84M

40.27%12.78M

-31.25%12.92M

-6.18%51.57M

-46.61%7.47M

21.52%16.19M

-38.28%9.11M

Investing cash flow

Net PPE purchase and sale

59.51%-709K

51.67%-5.11M

53.09%-1.51M

55.54%-1.06M

78.54%-782K

-33.56%-1.75M

-162.35%-10.56M

-309.71%-3.22M

-44.48%-2.38M

6.44%-3.64M

Net intangibles purchase and sale

----

--0

----

Net investment property transactions

--0

---30.47M

---30.17M

--0

---1K

---291K

--0

Dividends received (cash flow from investment activities)

--0

-32.95%219.4K

-33.14%213.4K

--0

-25.00%6K

79.55%327.2K

111.07%319.2K

--0

Interest received (cash flow from investment activities)

----

-45.32%1.02M

----

30.64%1.86M

----

Investing cash flow

65.18%-709K

-309.81%-34.34M

-2,807.70%-30.46M

55.54%-1.06M

78.51%-783K

-56.25%-2.04M

-222.42%-8.38M

-135.71%-1.05M

-44.48%-2.38M

5.69%-3.64M

Financing cash flow

Cash dividends paid

-9.09%-11.95M

11.36%-38.84M

10.01%-8.96M

10.00%-8.96M

-0.01%-9.96M

21.43%-10.96M

-10.00%-43.82M

9.09%-9.96M

-11.11%-9.96M

-42.85%-9.96M

Financing cash flow

-9.09%-11.95M

11.36%-38.84M

10.01%-8.96M

10.00%-8.96M

-0.01%-9.96M

21.43%-10.96M

-10.00%-43.82M

9.09%-9.96M

-11.11%-9.96M

-42.85%-9.96M

Net cash flow

Beginning cash position

-36.23%44.15M

-6.96%69.23M

-52.01%37.21M

-2.45%71.98M

-7.09%71.82M

-6.96%69.23M

20.45%74.4M

11.80%77.54M

14.29%73.79M

27.64%77.3M

Current changes in cash

-2,627.14%-1.91M

-4,106.88%-26.46M

253.45%5.43M

-979.94%-33.86M

145.47%2.04M

-101.97%-70K

-105.02%-629.04K

-159.21%-3.54M

41.94%3.85M

-214.22%-4.49M

Effect of exchange rate changes

-140.29%-1.07M

126.91%1.27M

128.28%1.4M

-810.00%-910K

-292.92%-1.88M

509.38%2.66M

-2,278.17%-4.72M

-2,163.01%-4.94M

-104.81%-100K

1,291.43%974K

Cash adjustments other than cash changes

----

-37.76%108.51K

----

-41.55%174.35K

----

End cash Position

-42.68%41.16M

-36.23%44.15M

-52.01%37.21M

-2.45%71.98M

-7.09%71.82M

-6.96%69.23M

11.80%77.54M

14.29%73.79M

Free cash flow

-10.10%10.04M

1.48%41.61M

920.10%43.33M

-280.32%-24.9M

119.76%12M

-36.11%11.17M

-18.88%41M

-72.01%4.25M

18.27%13.81M

-49.53%5.46M

Accounting Standards

NonUS-GAAP

	(Q1)Dec 31, 2025	(FY)Sep 30, 2025	(Q4)Sep 30, 2025	(Q3)Jun 30, 2025	(Q2)Mar 31, 2025	(Q1)Dec 31, 2024	(FY)Sep 30, 2024	(Q4)Sep 30, 2024	(Q3)Jun 30, 2024	(Q2)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities	-11.53%14.5M	-11.21%64.68M	273.47%50.06M	-173.77%-18.04M	31.16%16.27M	-27.44%16.38M	3.20%72.84M	-36.17%13.4M	38.81%24.45M	-26.42%12.41M
Net profit before non-cash adjustment	-41.96%10.51M	-5.45%60.72M	38.06%16.48M	-17.14%15.06M	-27.68%11.08M	-3.65%18.1M	-13.70%64.22M	-48.50%11.94M	-19.43%18.18M	-9.48%15.32M
Total adjustment of non-cash items	230.93%2.31M	-61.48%3.11M	-104.72%-300.39K	167.65%2.18M	984.96%3M	-241.41%-1.76M	186.50%8.08M	970.71%6.36M	157.86%813K	-154.94%-339K
-Depreciation and amortization	3.02%1.4M	15.02%5.89M	7.92%1.43M	20.46%1.58M	21.39%1.53M	10.33%1.36M	3.89%5.12M	7.39%1.32M	5.82%1.31M	2.27%1.26M
-Disposal profit	--0	35.58%-327.91K	34.71%-321.91K	--0	--0	25.00%-6K	3.96%-509.04K	-9.81%-493.04K	--0	90.12%-8K
-Net exchange gains and losses	140.29%1.07M	-130.39%-1.57M	-131.51%-1.69M	810.00%910K	292.92%1.88M	-509.38%-2.66M	1,470.71%5.15M	1,610.75%5.37M	104.81%100K	-1,291.43%-974K
-Other non-cash items	64.08%-162K	47.23%-888.04K	80.84%285.97K	47.74%-312K	33.60%-411K	27.84%-451K	-39.56%-1.68M	-4.84%158.13K	-5.66%-597K	-32.83%-619K
Changes in working capital	3,902.38%1.68M	56.69%843.32K	792.21%33.88M	-745.45%-35.27M	185.13%2.19M	-98.35%42K	108.08%538.21K	-76.57%-4.89M	254.47%5.47M	-278.27%-2.58M
-Change in receivables	44.89%9.05M	-1,367.83%-507.03K	317.78%25.14M	-5,271.43%-35.11M	805.03%3.22M	-45.04%6.24M	100.57%39.99K	7.32%-11.54M	115.00%679K	-116.43%-457K
-Change in inventory	141.43%1.12M	-54.24%-449.61K	66.88%-611.61K	-40.46%1.09M	-44.55%1.79M	22.37%-2.71M	-108.09%-291.5K	-120.79%-1.85M	-37.77%1.83M	217.68%3.22M
-Change in payables	-143.34%-8.49M	-267.25%-1.32M	-26.64%6.23M	-142.24%-1.25M	47.28%-2.82M	34.45%-3.49M	124.58%789.71K	-19.24%8.5M	251.72%2.96M	-635.54%-5.34M
-Changes in other current assets	----	--3.12M	----	----	----	----	--0	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)		26.77%-127.27K					19.32%-173.8K
Interest received (cash flow from operating activities)	-64.08%162K	-43.19%1.34M	-68.37%161K	-47.74%312K	-33.60%411K	-27.84%451K	2.35M	509K	5.66%597K	32.83%619K
Tax refund paid	0.20%-3.91M	15.46%-17.84M	0.12%-3.91M	31.03%-6.11M	0.31%-3.9M	11.25%-3.91M	-37.03%-21.1M	27.68%-3.92M	-82.40%-8.86M	-52.59%-3.91M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-16.79%10.75M	-9.42%46.71M	500.28%44.85M	-247.22%-23.84M	40.27%12.78M	-31.25%12.92M	-6.18%51.57M	-46.61%7.47M	21.52%16.19M	-38.28%9.11M
Investing cash flow
Net PPE purchase and sale	59.51%-709K	51.67%-5.11M	53.09%-1.51M	55.54%-1.06M	78.54%-782K	-33.56%-1.75M	-162.35%-10.56M	-309.71%-3.22M	-44.48%-2.38M	6.44%-3.64M
Net intangibles purchase and sale	----	----	----	----	----	----	--0	----	----	----
Net investment property transactions	--0	---30.47M	---30.17M	--0	---1K	---291K	--0	--0	--0	--0
Dividends received (cash flow from investment activities)	--0	-32.95%219.4K	-33.14%213.4K	--0	--0	-25.00%6K	79.55%327.2K	111.07%319.2K	--0	--0
Interest received (cash flow from investment activities)	----	-45.32%1.02M	----	----	----	----	30.64%1.86M	----	----	----
Investing cash flow	65.18%-709K	-309.81%-34.34M	-2,807.70%-30.46M	55.54%-1.06M	78.51%-783K	-56.25%-2.04M	-222.42%-8.38M	-135.71%-1.05M	-44.48%-2.38M	5.69%-3.64M
Financing cash flow
Cash dividends paid	-9.09%-11.95M	11.36%-38.84M	10.01%-8.96M	10.00%-8.96M	-0.01%-9.96M	21.43%-10.96M	-10.00%-43.82M	9.09%-9.96M	-11.11%-9.96M	-42.85%-9.96M
Financing cash flow	-9.09%-11.95M	11.36%-38.84M	10.01%-8.96M	10.00%-8.96M	-0.01%-9.96M	21.43%-10.96M	-10.00%-43.82M	9.09%-9.96M	-11.11%-9.96M	-42.85%-9.96M
Net cash flow
Beginning cash position	-36.23%44.15M	-6.96%69.23M	-52.01%37.21M	-2.45%71.98M	-7.09%71.82M	-6.96%69.23M	20.45%74.4M	11.80%77.54M	14.29%73.79M	27.64%77.3M
Current changes in cash	-2,627.14%-1.91M	-4,106.88%-26.46M	253.45%5.43M	-979.94%-33.86M	145.47%2.04M	-101.97%-70K	-105.02%-629.04K	-159.21%-3.54M	41.94%3.85M	-214.22%-4.49M
Effect of exchange rate changes	-140.29%-1.07M	126.91%1.27M	128.28%1.4M	-810.00%-910K	-292.92%-1.88M	509.38%2.66M	-2,278.17%-4.72M	-2,163.01%-4.94M	-104.81%-100K	1,291.43%974K
Cash adjustments other than cash changes	----	-37.76%108.51K	----	----	----	----	-41.55%174.35K	----	----	----
End cash Position	-42.68%41.16M	-36.23%44.15M	-36.23%44.15M	-52.01%37.21M	-2.45%71.98M	-7.09%71.82M	-6.96%69.23M	-6.96%69.23M	11.80%77.54M	14.29%73.79M
Free cash flow	-10.10%10.04M	1.48%41.61M	920.10%43.33M	-280.32%-24.9M	119.76%12M	-36.11%11.17M	-18.88%41M	-72.01%4.25M	18.27%13.81M	-49.53%5.46M
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.

Middle East conflict spreads to the stock market! How should investors respond?

Lebanon and Israel will implement a 10-day ceasefire! Iran's foreign minister, based on the Lebanon ceasefire agreement, announced the compl Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm