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9679 WCT

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  • 1.020
  • +0.035+3.55%
15min DelayNot Open Jul 4 16:59 CST
1.45BMarket Cap-6257P/E (TTM)

WCT 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
8,204.77%62.89M
-52.90%133.4M
120.31%152.3M
-95.04%1.84M
-113.06%-19.96M
-103.22%-776K
29.87%283.23M
-50.90%69.13M
-84.83%37.17M
190.69%152.82M
Net profit before non-cash adjustment
138.85%47.07M
-227.57%-177.76M
-821.95%-226.4M
-86.25%6.02M
645.62%22.91M
-67.78%19.71M
-49.85%139.34M
-78.86%31.36M
619.60%43.75M
-88.48%3.07M
Total adjustment of non-cash items
38.36%30.96M
591.06%111.88M
225.81%48.58M
84.91%21.35M
18.35%19.58M
-16.24%22.37M
106.04%16.19M
89.69%-38.61M
-68.10%11.55M
-46.85%16.54M
-Depreciation and amortization
----
-1.98%38.65M
----
----
----
----
-5.62%39.43M
----
----
----
-Reversal of impairment losses recognized in profit and loss
----
-18.08%15.24M
----
----
----
----
24.04%18.6M
----
----
----
-Assets reserve and write-off
----
55.16%-9.2M
----
----
----
----
-163.47%-20.52M
----
----
----
-Share of associates
----
-13.06%-29.9M
----
----
----
----
-177.12%-26.44M
----
----
----
-Disposal profit
----
91.08%-6.79M
----
----
----
----
-1,311.82%-76.1M
----
----
----
-Net exchange gains and losses
----
150.78%4.68M
----
----
----
----
1,416.26%1.87M
----
----
----
-Other non-cash items
38.36%30.96M
25.00%99.2M
46.19%35.9M
84.91%21.35M
18.35%19.58M
-16.24%22.37M
120.54%79.36M
104.99%24.56M
-68.10%11.55M
-46.85%16.54M
Changes in working capital
64.70%-15.13M
56.06%199.29M
332.19%330.11M
-40.82%-25.52M
-146.88%-62.45M
32.79%-42.85M
-38.73%127.7M
-79.18%76.38M
-108.34%-18.12M
158.86%133.2M
-Change in receivables
----
74.56%-15.5M
----
----
----
----
-112.50%-60.92M
----
----
----
-Change in inventory
----
53.33%90.78M
----
----
----
----
122.62%59.21M
----
----
----
-Change in payables
----
308.69%225.41M
----
----
----
----
115.56%55.15M
----
----
----
-Changes in other current assets
193.76%33.88M
-236.55%-101.4M
437.29%147.06M
-140.48%-108.86M
-172.40%-103.48M
28.83%-36.13M
50.85%74.26M
27.43%27.37M
-115.27%-45.27M
172.32%142.92M
-Changes in other current liabilities
-628.55%-49M
----
----
207.02%83.33M
522.22%41.03M
48.25%-6.73M
----
----
134.32%27.14M
66.13%-9.72M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
-41.72%1.96M
100.90%632K
36.42%-5.53M
130.24%8.51M
73.53%-5.71M
128.49%3.36M
-64.01%-70.2M
63.36%-8.69M
-1,504.10%-28.15M
-202.58%-21.57M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
2,413.53%64.85M
-37.08%134.04M
142.85%146.77M
14.82%10.36M
-119.56%-25.67M
-79.08%2.58M
21.53%213.03M
-48.37%60.44M
-96.29%9.02M
174.72%131.25M
Investing cash flow
Capital expenditures
----
-175.55%-3.38M
----
----
----
----
-61.45%-1.23M
----
----
----
Net PPE purchase and sale
97.66%-245K
-0.89%-44.39M
-33.48%-17.85M
8.68%-5.99M
-9.89%-10.08M
29.69%-10.48M
-64.08%-44M
11.57%-13.37M
-488.28%-6.56M
17.34%-9.17M
Net business purchase and sale
---10M
203.49%26.91M
369.07%26.91M
----
----
--0
56.67%-26M
83.33%-10M
----
----
Net investment property transactions
---419K
----
----
----
----
--0
----
----
----
----
Net investment product transactions
118.32%2.26M
12.35%-13.34M
-342.45%-20.82M
148.97%12.25M
229.41%7.56M
-274.76%-12.33M
-212.76%-15.22M
136.66%8.59M
-396.81%-25.02M
16.38%-5.84M
Dividends received (cash flow from investment activities)
--5M
--0
----
----
----
--0
--0
----
----
----
Interest received (cash flow from investment activities)
19.55%9.23M
13.59%35.02M
26.15%10.26M
9.11%8.53M
10.11%8.52M
7.99%7.72M
-5.96%30.83M
-1.68%8.13M
-2.48%7.81M
-2.27%7.74M
Net changes in other investments
----
-0.01%10.96M
----
----
----
----
--10.96M
----
----
----
Investing cash flow
138.60%5.82M
126.36%11.77M
97.43%6.07M
137.19%14.79M
182.52%6M
-2,073.92%-15.09M
20.09%-44.66M
103.38%3.07M
-319.31%-39.77M
-13.82%-7.27M
Financing cash flow
Net issuance payments of debt
-71.86%8.48M
708.33%248.06M
164.42%52.33M
-219.36%-37.12M
193.69%202.72M
-75.84%30.13M
65.51%-40.78M
111.84%19.79M
151.30%31.1M
-383.65%-216.37M
Increase or decrease of lease financing
14.85%-6.54M
11.34%-30.01M
-3.22%-8.57M
9.27%-7.14M
24.52%-6.63M
13.72%-7.68M
16.91%-33.84M
15.27%-8.3M
24.05%-7.87M
15.42%-8.78M
Cash dividends paid
-0.93%-24.02M
0.00%-7.09M
--1K
-0.97%16.71M
--0
0.68%-23.8M
---7.09M
--0
--16.87M
--0
Interest paid (cash flow from financing activities)
-27.59%-35.91M
-21.24%-150.96M
-13.54%-48M
-43.89%-32.9M
-1.00%-41.92M
-57.54%-28.14M
11.11%-124.51M
14.63%-42.28M
-11.13%-22.87M
23.19%-41.5M
Net other fund-raising expenses
----
0.20%-48.08M
--0
----
----
----
-0.34%-48.18M
--0
----
----
Financing cash flow
-96.67%-57.98M
104.69%11.92M
86.23%-4.24M
-250.81%-108.53M
157.82%154.17M
-139.85%-29.48M
26.70%-254.39M
86.41%-30.79M
27.40%-30.94M
-2,105.53%-266.65M
Net cash flow
Beginning cash position
106.75%324.52M
-29.32%156.96M
45.15%198M
56.24%284.86M
-62.95%115.07M
-29.32%156.96M
-52.68%222.08M
-67.36%136.41M
-21.10%182.32M
-26.94%310.55M
Current changes in cash
130.22%12.69M
283.37%157.73M
354.15%148.6M
-35.18%-83.38M
194.27%134.51M
-149.04%-41.99M
62.21%-86.02M
116.32%32.72M
-128.18%-61.68M
26.50%-142.68M
Effect of exchange rate changes
6,310.53%6.09M
-53.01%9.82M
135.82%4.36M
-122.03%-3.48M
-38.77%8.84M
-96.67%95K
206.82%20.91M
-361.47%-12.17M
149.24%15.77M
9,279.22%14.44M
End cash Position
198.34%343.3M
106.75%324.52M
106.75%324.52M
45.15%198M
56.24%284.86M
-62.95%115.07M
-29.32%156.96M
-29.32%156.96M
-67.36%136.41M
-21.10%182.32M
Free cash flow
918.29%64.6M
-44.35%82.47M
364.13%121.75M
77.45%4.37M
-129.28%-35.74M
-207.56%-7.9M
6.38%148.2M
-71.73%26.23M
-99.00%2.46M
165.37%122.08M
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 8,204.77%62.89M-52.90%133.4M120.31%152.3M-95.04%1.84M-113.06%-19.96M-103.22%-776K29.87%283.23M-50.90%69.13M-84.83%37.17M190.69%152.82M
Net profit before non-cash adjustment 138.85%47.07M-227.57%-177.76M-821.95%-226.4M-86.25%6.02M645.62%22.91M-67.78%19.71M-49.85%139.34M-78.86%31.36M619.60%43.75M-88.48%3.07M
Total adjustment of non-cash items 38.36%30.96M591.06%111.88M225.81%48.58M84.91%21.35M18.35%19.58M-16.24%22.37M106.04%16.19M89.69%-38.61M-68.10%11.55M-46.85%16.54M
-Depreciation and amortization -----1.98%38.65M-----------------5.62%39.43M------------
-Reversal of impairment losses recognized in profit and loss -----18.08%15.24M----------------24.04%18.6M------------
-Assets reserve and write-off ----55.16%-9.2M-----------------163.47%-20.52M------------
-Share of associates -----13.06%-29.9M-----------------177.12%-26.44M------------
-Disposal profit ----91.08%-6.79M-----------------1,311.82%-76.1M------------
-Net exchange gains and losses ----150.78%4.68M----------------1,416.26%1.87M------------
-Other non-cash items 38.36%30.96M25.00%99.2M46.19%35.9M84.91%21.35M18.35%19.58M-16.24%22.37M120.54%79.36M104.99%24.56M-68.10%11.55M-46.85%16.54M
Changes in working capital 64.70%-15.13M56.06%199.29M332.19%330.11M-40.82%-25.52M-146.88%-62.45M32.79%-42.85M-38.73%127.7M-79.18%76.38M-108.34%-18.12M158.86%133.2M
-Change in receivables ----74.56%-15.5M-----------------112.50%-60.92M------------
-Change in inventory ----53.33%90.78M----------------122.62%59.21M------------
-Change in payables ----308.69%225.41M----------------115.56%55.15M------------
-Changes in other current assets 193.76%33.88M-236.55%-101.4M437.29%147.06M-140.48%-108.86M-172.40%-103.48M28.83%-36.13M50.85%74.26M27.43%27.37M-115.27%-45.27M172.32%142.92M
-Changes in other current liabilities -628.55%-49M--------207.02%83.33M522.22%41.03M48.25%-6.73M--------134.32%27.14M66.13%-9.72M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid -41.72%1.96M100.90%632K36.42%-5.53M130.24%8.51M73.53%-5.71M128.49%3.36M-64.01%-70.2M63.36%-8.69M-1,504.10%-28.15M-202.58%-21.57M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 2,413.53%64.85M-37.08%134.04M142.85%146.77M14.82%10.36M-119.56%-25.67M-79.08%2.58M21.53%213.03M-48.37%60.44M-96.29%9.02M174.72%131.25M
Investing cash flow
Capital expenditures -----175.55%-3.38M-----------------61.45%-1.23M------------
Net PPE purchase and sale 97.66%-245K-0.89%-44.39M-33.48%-17.85M8.68%-5.99M-9.89%-10.08M29.69%-10.48M-64.08%-44M11.57%-13.37M-488.28%-6.56M17.34%-9.17M
Net business purchase and sale ---10M203.49%26.91M369.07%26.91M----------056.67%-26M83.33%-10M--------
Net investment property transactions ---419K------------------0----------------
Net investment product transactions 118.32%2.26M12.35%-13.34M-342.45%-20.82M148.97%12.25M229.41%7.56M-274.76%-12.33M-212.76%-15.22M136.66%8.59M-396.81%-25.02M16.38%-5.84M
Dividends received (cash flow from investment activities) --5M--0--------------0--0------------
Interest received (cash flow from investment activities) 19.55%9.23M13.59%35.02M26.15%10.26M9.11%8.53M10.11%8.52M7.99%7.72M-5.96%30.83M-1.68%8.13M-2.48%7.81M-2.27%7.74M
Net changes in other investments -----0.01%10.96M------------------10.96M------------
Investing cash flow 138.60%5.82M126.36%11.77M97.43%6.07M137.19%14.79M182.52%6M-2,073.92%-15.09M20.09%-44.66M103.38%3.07M-319.31%-39.77M-13.82%-7.27M
Financing cash flow
Net issuance payments of debt -71.86%8.48M708.33%248.06M164.42%52.33M-219.36%-37.12M193.69%202.72M-75.84%30.13M65.51%-40.78M111.84%19.79M151.30%31.1M-383.65%-216.37M
Increase or decrease of lease financing 14.85%-6.54M11.34%-30.01M-3.22%-8.57M9.27%-7.14M24.52%-6.63M13.72%-7.68M16.91%-33.84M15.27%-8.3M24.05%-7.87M15.42%-8.78M
Cash dividends paid -0.93%-24.02M0.00%-7.09M--1K-0.97%16.71M--00.68%-23.8M---7.09M--0--16.87M--0
Interest paid (cash flow from financing activities) -27.59%-35.91M-21.24%-150.96M-13.54%-48M-43.89%-32.9M-1.00%-41.92M-57.54%-28.14M11.11%-124.51M14.63%-42.28M-11.13%-22.87M23.19%-41.5M
Net other fund-raising expenses ----0.20%-48.08M--0-------------0.34%-48.18M--0--------
Financing cash flow -96.67%-57.98M104.69%11.92M86.23%-4.24M-250.81%-108.53M157.82%154.17M-139.85%-29.48M26.70%-254.39M86.41%-30.79M27.40%-30.94M-2,105.53%-266.65M
Net cash flow
Beginning cash position 106.75%324.52M-29.32%156.96M45.15%198M56.24%284.86M-62.95%115.07M-29.32%156.96M-52.68%222.08M-67.36%136.41M-21.10%182.32M-26.94%310.55M
Current changes in cash 130.22%12.69M283.37%157.73M354.15%148.6M-35.18%-83.38M194.27%134.51M-149.04%-41.99M62.21%-86.02M116.32%32.72M-128.18%-61.68M26.50%-142.68M
Effect of exchange rate changes 6,310.53%6.09M-53.01%9.82M135.82%4.36M-122.03%-3.48M-38.77%8.84M-96.67%95K206.82%20.91M-361.47%-12.17M149.24%15.77M9,279.22%14.44M
End cash Position 198.34%343.3M106.75%324.52M106.75%324.52M45.15%198M56.24%284.86M-62.95%115.07M-29.32%156.96M-29.32%156.96M-67.36%136.41M-21.10%182.32M
Free cash flow 918.29%64.6M-44.35%82.47M364.13%121.75M77.45%4.37M-129.28%-35.74M-207.56%-7.9M6.38%148.2M-71.73%26.23M-99.00%2.46M165.37%122.08M
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

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