MY Stock MarketDetailed Quotes

0008 WILLOW

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  • 0.305
  • -0.005-1.61%
15min DelayMarket Closed Dec 13 16:41 CST
147.84MMarket Cap50.83P/E (TTM)

WILLOW Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
364.78%11.26M
23.56%-5.87M
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
Net profit before non-cash adjustment
-29.82%3.41M
-125.74%-957K
-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
Total adjustment of non-cash items
1,905.79%2.19M
50.67%1.58M
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
-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
163.06%5.67M
47.85%-6.49M
-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
-Change in receivables
150.42%3.74M
62.64%-7.33M
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
-Change in inventory
202.12%866K
-803.25%-3.03M
-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
-Change in prepaid assets
----
----
----
-528.64%-1.3M
----
----
----
----
---206K
----
-Change in payables
247.91%1.06M
-42.61%3.87M
-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
-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)
-66.02%-171K
-96.72%-120K
-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
Interest received (cash flow from operating activities)
-64.98%76K
-17.99%114K
-31.65%108K
13.61%693K
33.58%179K
66.92%217K
0.00%139K
-23.67%158K
25.51%610K
185.11%134K
Tax refund paid
34.50%-1.54M
34.96%-1.39M
-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
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
248.52%9.63M
25.39%-7.26M
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
Investing cash flow
Net PPE purchase and sale
-90.38%-99K
27.09%-261K
70.00%-117K
5.41%-944K
77.57%-144K
-44.44%-52K
-42.06%-358K
-473.53%-390K
3.39%-998K
-89.94%-642K
Net intangibles purchase and sale
-91.79%-654K
11.48%-486K
---447K
---1.37M
---477K
---341K
---549K
--0
--0
--0
Net business purchase and sale
----
----
----
-554.38%-1.05M
---1.05M
----
----
----
65.88%-160K
----
Net investment product transactions
----
----
----
458.78%4.31M
----
----
----
----
-212.98%-1.2M
-119.20%-476K
Dividends received (cash flow from investment activities)
----
----
----
--0
----
----
----
----
--0
----
Net changes in other investments
8.33%-11K
0.00%-11K
-30.00%-26K
-80.00%-54K
-22.22%-11K
-50.00%-12K
-83.33%-11K
-185.71%-20K
9.09%-30K
35.71%-9K
Investing cash flow
-859.51%-3.89M
17.43%-758K
-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
Financing cash flow
Net issuance payments of debt
30.96%5.33M
-94.45%166K
---2.29M
--6.22M
---836K
--4.07M
--2.99M
--0
--0
--0
Net common stock issuance
----
----
----
--0
--0
----
----
----
-287.50%-217K
--0
Increase or decrease of lease financing
-47.27%-754K
-42.05%-429K
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
Cash dividends paid
--0
----
----
0.11%-7.27M
--0
--0
----
----
0.04%-7.28M
--0
Financing cash flow
28.19%4.56M
-64.34%-7.54M
-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
Net cash flow
Beginning cash position
-11.61%49.28M
-1.42%65.63M
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
Current changes in cash
409.37%10.31M
-2.09%-15.56M
-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
Effect of exchange rate changes
-1,805.22%-9.49M
-117.95%-792K
-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
End cash Position
-3.51%50.1M
-11.61%49.28M
-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
Free cash flow
229.08%8.88M
24.73%-8.01M
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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 364.78%11.26M23.56%-5.87M13.63%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
Net profit before non-cash adjustment -29.82%3.41M-125.74%-957K-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%5.86M
Total adjustment of non-cash items 1,905.79%2.19M50.67%1.58M331.37%4.69M164.68%4.88M62.75%2.87M86.19%-121K3,168.75%1.05M17.39%1.09M-33.49%1.84M138.62%1.76M
-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 163.06%5.67M47.85%-6.49M-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
-Change in receivables 150.42%3.74M62.64%-7.33M28.03%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
-Change in inventory 202.12%866K-803.25%-3.03M-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
-Change in prepaid assets -------------528.64%-1.3M-------------------206K----
-Change in payables 247.91%1.06M-42.61%3.87M-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
-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) -66.02%-171K-96.72%-120K-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%-21K
Interest received (cash flow from operating activities) -64.98%76K-17.99%114K-31.65%108K13.61%693K33.58%179K66.92%217K0.00%139K-23.67%158K25.51%610K185.11%134K
Tax refund paid 34.50%-1.54M34.96%-1.39M-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
Other operating cash inflow (outflow) 0000000000
Operating cash flow 248.52%9.63M25.39%-7.26M5.83%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
Investing cash flow
Net PPE purchase and sale -90.38%-99K27.09%-261K70.00%-117K5.41%-944K77.57%-144K-44.44%-52K-42.06%-358K-473.53%-390K3.39%-998K-89.94%-642K
Net intangibles purchase and sale -91.79%-654K11.48%-486K---447K---1.37M---477K---341K---549K--0--0--0
Net business purchase and sale -------------554.38%-1.05M---1.05M------------65.88%-160K----
Net investment product transactions ------------458.78%4.31M-----------------212.98%-1.2M-119.20%-476K
Dividends received (cash flow from investment activities) --------------0------------------0----
Net changes in other investments 8.33%-11K0.00%-11K-30.00%-26K-80.00%-54K-22.22%-11K-50.00%-12K-83.33%-11K-185.71%-20K9.09%-30K35.71%-9K
Investing cash flow -859.51%-3.89M17.43%-758K-43.90%-590K137.55%897K304.35%2.63M-820.45%-405K-12.92%-918K-67.35%-410K-406.14%-2.39M-177.62%-1.29M
Financing cash flow
Net issuance payments of debt 30.96%5.33M-94.45%166K---2.29M--6.22M---836K--4.07M--2.99M--0--0--0
Net common stock issuance --------------0--0-------------287.50%-217K--0
Increase or decrease of lease financing -47.27%-754K-42.05%-429K10.23%-421K3.28%-1.54M24.32%-252K-34.38%-512K17.03%-302K7.86%-469K-5.52%-1.59M16.96%-333K
Cash dividends paid --0--------0.11%-7.27M--0--0--------0.04%-7.28M--0
Financing cash flow 28.19%4.56M-64.34%-7.54M-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
Net cash flow
Beginning cash position -11.61%49.28M-1.42%65.63M2.82%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
Current changes in cash 409.37%10.31M-2.09%-15.56M-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
Effect of exchange rate changes -1,805.22%-9.49M-117.95%-792K-58.34%577K-12.95%5.57M-87.40%265K-124.30%-498K128.53%4.41M348.22%1.39M317.30%6.39M659.57%2.1M
End cash Position -3.51%50.1M-11.61%49.28M-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
Free cash flow 229.08%8.88M24.73%-8.01M4.71%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
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.

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