MY Stock MarketDetailed Quotes

0008 WILLOW

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  • 0.365
  • -0.005-1.35%
15min DelayMarket Closed Jul 12 16:18 CST
176.95MMarket Cap19.21P/E (TTM)

WILLOW 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
13.63%15.75M
115.55%2.14M
-96.99%219K
55.28%-4.25M
-5.31%-7.68M
425.79%13.86M
-193.89%-13.79M
-42.74%7.27M
-50.02%-9.51M
-304.26%-7.29M
Net profit before non-cash adjustment
-63.99%918K
-22.18%15.13M
-31.62%4.01M
-30.41%4.86M
16.59%3.72M
-25.36%2.55M
0.63%19.44M
-31.62%5.86M
65.95%6.98M
-22.62%3.19M
Total adjustment of non-cash items
331.37%4.69M
164.68%4.88M
62.75%2.87M
86.19%-121K
3,168.75%1.05M
17.39%1.09M
-33.49%1.84M
138.62%1.76M
-270.43%-876K
-97.60%32K
-Depreciation and amortization
----
-5.62%3.41M
----
----
----
----
0.31%3.62M
----
----
----
-Reversal of impairment losses recognized in profit and loss
----
95.83%-32K
----
----
----
----
-349.12%-768K
----
----
----
-Assets reserve and write-off
----
-100.77%-7K
----
----
----
----
123.21%904K
----
----
----
-Share of associates
----
277.94%1.92M
----
----
----
----
-18.57%-1.08M
----
----
----
-Disposal profit
----
---175K
----
----
----
----
--0
----
----
----
-Net exchange gains and losses
----
87.83%-32K
----
----
----
----
-4,483.33%-263K
----
----
----
-Pension and employee benefit expenses
----
--0
----
----
----
----
-97.48%9K
----
----
----
-Other non-cash items
----
63.83%-208K
----
----
----
----
-32.18%-575K
----
----
----
Changes in working capital
-0.80%10.14M
49.07%-17.86M
-1,779.66%-6.65M
42.43%-8.99M
-18.35%-12.45M
218.94%10.22M
-373.81%-35.08M
-110.46%-354K
-41.18%-15.61M
-459.01%-10.52M
-Change in receivables
28.03%16.65M
41.92%-21.2M
-84.17%-7.16M
52.41%-7.42M
-109.27%-19.63M
270.40%13.01M
-1,016.83%-36.5M
-154.77%-3.89M
-30.08%-15.6M
-193.25%-9.38M
-Change in inventory
-51.03%405K
-46.43%-2.44M
-147.48%-2.85M
-228.68%-848K
278.84%431K
5,268.75%827K
-236.86%-1.67M
-430.09%-1.15M
-157.98%-258K
-184.86%-241K
-Change in prepaid assets
----
-528.64%-1.3M
----
----
----
----
---206K
----
----
----
-Change in payables
-91.55%-6.92M
645.67%10.16M
161.55%7.73M
-389.88%-716K
853.24%6.75M
-281.71%-3.61M
210.55%1.36M
4,828.33%2.96M
-49.59%247K
-186.74%-896K
-Provision for loans, leases and other losses
----
80.53%-204K
----
----
----
----
-195.21%-1.05M
----
----
----
-Changes in other current assets
----
-196.65%-2.88M
----
----
----
----
179.16%2.98M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-180.36%-157K
-1,285.71%-485K
-1,161.90%-265K
-5,050.00%-103K
-1,120.00%-61K
-700.00%-56K
31.37%-35K
-50.00%-21K
71.43%-2K
66.67%-5K
Interest received (cash flow from operating activities)
-31.65%108K
13.61%693K
33.58%179K
66.92%217K
0.00%139K
-23.67%158K
25.51%610K
185.11%134K
-9.72%130K
1.46%139K
Tax refund paid
-3,418.52%-896K
-6.60%-4.76M
74.30%-313K
-91.43%-2.35M
-76.99%-2.13M
103.29%27K
6.61%-4.47M
-168.28%-1.22M
-6.89%-1.23M
18.10%-1.2M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
5.83%14.8M
86.37%-2.41M
-102.92%-180K
38.87%-6.48M
-16.38%-9.73M
386.99%13.99M
-271.02%-17.68M
-49.78%6.16M
-44.35%-10.61M
-476.25%-8.36M
Investing cash flow
Net PPE purchase and sale
70.00%-117K
5.41%-944K
77.57%-144K
-44.44%-52K
-42.06%-358K
-473.53%-390K
3.39%-998K
-89.94%-642K
84.28%-36K
-20.00%-252K
Net intangibles purchase and sale
---447K
---1.37M
---477K
---341K
---549K
--0
--0
--0
--0
----
Net business purchase and sale
----
-554.38%-1.05M
----
----
----
----
65.88%-160K
----
----
----
Net investment product transactions
----
458.78%4.31M
1,005.25%4.31M
--0
----
----
-212.98%-1.2M
-119.20%-476K
--0
77.58%-555K
Dividends received (cash flow from investment activities)
----
--0
----
----
----
----
--0
----
----
----
Net changes in other investments
-30.00%-26K
-80.00%-54K
-22.22%-11K
-50.00%-12K
-83.33%-11K
-185.71%-20K
9.09%-30K
35.71%-9K
-33.33%-8K
0.00%-6K
Investing cash flow
-43.90%-590K
137.55%897K
304.35%2.63M
-820.45%-405K
-12.92%-918K
-67.35%-410K
-406.14%-2.39M
-177.62%-1.29M
82.75%-44K
69.80%-813K
Financing cash flow
Net issuance payments of debt
---2.29M
--6.22M
---836K
--4.07M
--2.99M
--0
--0
--0
--0
----
Net common stock issuance
----
--0
--0
--0
----
----
-287.50%-217K
--0
---102K
---91K
Increase or decrease of lease financing
10.23%-421K
3.28%-1.54M
24.32%-252K
-34.38%-512K
17.03%-302K
7.86%-469K
-5.52%-1.59M
16.96%-333K
-12.39%-381K
16.13%-364K
Cash dividends paid
----
0.11%-7.27M
--0
--0
----
----
0.04%-7.28M
--0
--0
----
Financing cash flow
-477.83%-2.71M
71.55%-2.58M
-226.73%-1.09M
836.65%3.56M
40.72%-4.59M
12.01%-469K
-2.73%-9.08M
27.13%-333K
-42.48%-483K
-0.23%-7.74M
Net cash flow
Beginning cash position
2.82%53.55M
-30.41%52.08M
14.28%51.92M
2.26%55.75M
-4.21%66.57M
-30.41%52.08M
3.54%74.84M
-25.63%45.43M
-21.37%54.52M
-10.20%69.5M
Current changes in cash
-12.25%11.5M
85.95%-4.1M
-70.01%1.36M
70.08%-3.33M
9.90%-15.24M
331.94%13.11M
-2,944.49%-29.16M
-66.28%4.54M
-40.19%-11.13M
-106.60%-16.91M
Effect of exchange rate changes
-58.34%577K
-12.95%5.57M
-87.40%265K
-124.30%-498K
128.53%4.41M
348.22%1.39M
317.30%6.39M
659.57%2.1M
785.28%2.05M
1,432.54%1.93M
End cash Position
-1.42%65.63M
2.82%53.55M
2.82%53.55M
14.28%51.92M
2.26%55.75M
-4.21%66.57M
-30.41%52.08M
-30.41%52.08M
-25.63%45.43M
-21.37%54.52M
Free cash flow
4.71%14.24M
74.73%-4.72M
-114.51%-801K
35.38%-6.88M
-23.50%-10.64M
375.15%13.6M
-302.57%-18.68M
-53.41%5.52M
-40.46%-10.64M
-528.02%-8.62M
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 13.63%15.75M115.55%2.14M-96.99%219K55.28%-4.25M-5.31%-7.68M425.79%13.86M-193.89%-13.79M-42.74%7.27M-50.02%-9.51M-304.26%-7.29M
Net profit before non-cash adjustment -63.99%918K-22.18%15.13M-31.62%4.01M-30.41%4.86M16.59%3.72M-25.36%2.55M0.63%19.44M-31.62%5.86M65.95%6.98M-22.62%3.19M
Total adjustment of non-cash items 331.37%4.69M164.68%4.88M62.75%2.87M86.19%-121K3,168.75%1.05M17.39%1.09M-33.49%1.84M138.62%1.76M-270.43%-876K-97.60%32K
-Depreciation and amortization -----5.62%3.41M----------------0.31%3.62M------------
-Reversal of impairment losses recognized in profit and loss ----95.83%-32K-----------------349.12%-768K------------
-Assets reserve and write-off -----100.77%-7K----------------123.21%904K------------
-Share of associates ----277.94%1.92M-----------------18.57%-1.08M------------
-Disposal profit -------175K------------------0------------
-Net exchange gains and losses ----87.83%-32K-----------------4,483.33%-263K------------
-Pension and employee benefit expenses ------0-----------------97.48%9K------------
-Other non-cash items ----63.83%-208K-----------------32.18%-575K------------
Changes in working capital -0.80%10.14M49.07%-17.86M-1,779.66%-6.65M42.43%-8.99M-18.35%-12.45M218.94%10.22M-373.81%-35.08M-110.46%-354K-41.18%-15.61M-459.01%-10.52M
-Change in receivables 28.03%16.65M41.92%-21.2M-84.17%-7.16M52.41%-7.42M-109.27%-19.63M270.40%13.01M-1,016.83%-36.5M-154.77%-3.89M-30.08%-15.6M-193.25%-9.38M
-Change in inventory -51.03%405K-46.43%-2.44M-147.48%-2.85M-228.68%-848K278.84%431K5,268.75%827K-236.86%-1.67M-430.09%-1.15M-157.98%-258K-184.86%-241K
-Change in prepaid assets -----528.64%-1.3M-------------------206K------------
-Change in payables -91.55%-6.92M645.67%10.16M161.55%7.73M-389.88%-716K853.24%6.75M-281.71%-3.61M210.55%1.36M4,828.33%2.96M-49.59%247K-186.74%-896K
-Provision for loans, leases and other losses ----80.53%-204K-----------------195.21%-1.05M------------
-Changes in other current assets -----196.65%-2.88M----------------179.16%2.98M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -180.36%-157K-1,285.71%-485K-1,161.90%-265K-5,050.00%-103K-1,120.00%-61K-700.00%-56K31.37%-35K-50.00%-21K71.43%-2K66.67%-5K
Interest received (cash flow from operating activities) -31.65%108K13.61%693K33.58%179K66.92%217K0.00%139K-23.67%158K25.51%610K185.11%134K-9.72%130K1.46%139K
Tax refund paid -3,418.52%-896K-6.60%-4.76M74.30%-313K-91.43%-2.35M-76.99%-2.13M103.29%27K6.61%-4.47M-168.28%-1.22M-6.89%-1.23M18.10%-1.2M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 5.83%14.8M86.37%-2.41M-102.92%-180K38.87%-6.48M-16.38%-9.73M386.99%13.99M-271.02%-17.68M-49.78%6.16M-44.35%-10.61M-476.25%-8.36M
Investing cash flow
Net PPE purchase and sale 70.00%-117K5.41%-944K77.57%-144K-44.44%-52K-42.06%-358K-473.53%-390K3.39%-998K-89.94%-642K84.28%-36K-20.00%-252K
Net intangibles purchase and sale ---447K---1.37M---477K---341K---549K--0--0--0--0----
Net business purchase and sale -----554.38%-1.05M----------------65.88%-160K------------
Net investment product transactions ----458.78%4.31M1,005.25%4.31M--0---------212.98%-1.2M-119.20%-476K--077.58%-555K
Dividends received (cash flow from investment activities) ------0------------------0------------
Net changes in other investments -30.00%-26K-80.00%-54K-22.22%-11K-50.00%-12K-83.33%-11K-185.71%-20K9.09%-30K35.71%-9K-33.33%-8K0.00%-6K
Investing cash flow -43.90%-590K137.55%897K304.35%2.63M-820.45%-405K-12.92%-918K-67.35%-410K-406.14%-2.39M-177.62%-1.29M82.75%-44K69.80%-813K
Financing cash flow
Net issuance payments of debt ---2.29M--6.22M---836K--4.07M--2.99M--0--0--0--0----
Net common stock issuance ------0--0--0---------287.50%-217K--0---102K---91K
Increase or decrease of lease financing 10.23%-421K3.28%-1.54M24.32%-252K-34.38%-512K17.03%-302K7.86%-469K-5.52%-1.59M16.96%-333K-12.39%-381K16.13%-364K
Cash dividends paid ----0.11%-7.27M--0--0--------0.04%-7.28M--0--0----
Financing cash flow -477.83%-2.71M71.55%-2.58M-226.73%-1.09M836.65%3.56M40.72%-4.59M12.01%-469K-2.73%-9.08M27.13%-333K-42.48%-483K-0.23%-7.74M
Net cash flow
Beginning cash position 2.82%53.55M-30.41%52.08M14.28%51.92M2.26%55.75M-4.21%66.57M-30.41%52.08M3.54%74.84M-25.63%45.43M-21.37%54.52M-10.20%69.5M
Current changes in cash -12.25%11.5M85.95%-4.1M-70.01%1.36M70.08%-3.33M9.90%-15.24M331.94%13.11M-2,944.49%-29.16M-66.28%4.54M-40.19%-11.13M-106.60%-16.91M
Effect of exchange rate changes -58.34%577K-12.95%5.57M-87.40%265K-124.30%-498K128.53%4.41M348.22%1.39M317.30%6.39M659.57%2.1M785.28%2.05M1,432.54%1.93M
End cash Position -1.42%65.63M2.82%53.55M2.82%53.55M14.28%51.92M2.26%55.75M-4.21%66.57M-30.41%52.08M-30.41%52.08M-25.63%45.43M-21.37%54.52M
Free cash flow 4.71%14.24M74.73%-4.72M-114.51%-801K35.38%-6.88M-23.50%-10.64M375.15%13.6M-302.57%-18.68M-53.41%5.52M-40.46%-10.64M-528.02%-8.62M
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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