MY Stock MarketDetailed Quotes

0102 WAJA

Watchlist
  • 0.090
  • +0.010+12.50%
15min DelayMarket Closed Jul 12 16:55 CST
100.36MMarket Cap-4090P/E (TTM)

WAJA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q3)Sep 30, 2022
(FY)Jun 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
2.12M
278.37%6.62M
77.92%-676K
-20.01M
1,203.88%29.21M
0
61.56%-3.71M
41.96%-3.06M
-155.55%-15.71M
9.94%-3.02M
Net profit before non-cash adjustment
--2.41M
255.57%1.03M
113.99%288K
---43.99M
88.10%-890K
--0
-4.57%-664K
-274.36%-2.06M
-583.44%-23.25M
-603.26%-14.58M
Total adjustment of non-cash items
--220K
-48.06%134K
-81.33%118K
--40.69M
-99.26%55K
--0
-66.80%258K
-19.70%632K
408.12%23.21M
1,259.08%14.18M
-Depreciation and amortization
--115K
-59.44%116K
-83.42%123K
--1.81M
-29.19%490K
--0
-55.17%286K
3.20%742K
-37.21%2.79M
-36.27%736.94K
-Reversal of impairment losses recognized in profit and loss
----
----
----
--6.52M
-105.30%-354K
--0
--0
--0
1,105,127.98%8.26M
120,790.63%903.05K
-Assets reserve and write-off
----
----
----
--380.68K
----
----
----
----
3,666.32%5.82M
----
-Disposal profit
--104K
-63.64%16K
---8K
--276.98K
-56.76%16K
--0
-77.20%44K
--0
--0
772,519.05%649K
-Net exchange gains and losses
---2K
----
----
---2.78K
-246.00%-73K
--0
-890.00%-99K
-194.70%-125K
71.41%-106.93K
31.46%-278.93K
-Remuneration paid in stock
----
----
----
--23.13M
----
----
----
----
--0
----
-Other non-cash items
--3K
-96.30%1K
-80.00%3K
--8.58M
-400.00%-24K
----
-64.47%27K
-42.31%15K
1,274.78%6.46M
2,177.97%6.35M
Changes in working capital
---511K
264.98%5.46M
33.78%-1.08M
---16.71M
1,235.79%30.04M
--0
66.26%-3.31M
70.35%-1.63M
-114.30%-15.67M
-12.57%-2.61M
-Change in receivables
---4.55M
-172.54%-6.28M
-95.17%-6.59M
--8.15M
393.64%34.71M
--0
164.30%8.66M
-1,675.79%-3.37M
-241.46%-37.55M
-101.45%-12.07M
-Change in inventory
----
----
----
--779.95K
110.67%402K
--0
-43.42%387K
-98.76%50K
94.04%-73.21K
-568.48%-1.02M
-Change in payables
--1.04M
88.16%-1.46M
-321.07%-3.74M
---17.67K
-128.43%-5.07M
----
-514.81%-12.35M
118.07%1.69M
478.03%28.38M
389.74%16.92M
-Changes in other current assets
--3M
--13.2M
--9.24M
---25.63M
----
--0
----
----
---6.44M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-4K
90.00%-3K
83.33%-6K
-123.22K
136.59%15K
0
-3.45%-30K
34.55%-36K
58.71%-183.7K
65.66%-58.7K
Interest received (cash flow from operating activities)
Tax refund paid
-420K
56.67%-39K
65.52%-30K
-493.6K
-164.47%-98K
0
-171.43%-90K
-1,840.00%-87K
-143.45%-438.64K
-441.86%-721.64K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
--1.7M
271.69%6.58M
77.64%-712K
---20.63M
1,138.79%29.12M
--0
59.91%-3.83M
40.20%-3.18M
-141.15%-16.33M
-3.92%-3.8M
Investing cash flow
Net PPE purchase and sale
--6K
---6K
---3.03M
---169.28K
55.88%-15K
--0
--0
--0
-378.40%-5.48M
-66.88%-1.24M
Net business purchase and sale
----
----
----
---38K
----
--0
----
----
-38.86%367.5K
--367.5K
Net investment product transactions
----
----
----
---999.88K
--0
--0
--0
---1M
---333.9K
---333.9K
Advance cash and loans provided to other parties
----
----
----
--0
----
----
----
----
--0
----
Interest received (cash flow from investment activities)
--1K
-33.33%2K
-85.71%3K
--49.09K
-72.73%9K
--0
-91.67%3K
-27.59%21K
55.91%118.61K
104.55%20.61K
Net changes in other investments
----
----
----
---5M
----
----
----
----
---2.19M
----
Investing cash flow
---293K
-233.33%-4K
-209.19%-3.03M
---6.16M
-2,041,200.00%-20.41M
--0
100.12%3K
39.31%-979K
-1,504.14%-7.52M
-2,462.89%-3.37M
Financing cash flow
Net common stock issuance
--0
--0
--2.78M
--17.46M
--0
--0
4.72%8.19M
--0
-10.28%21.02M
-186.14%-4.97M
Net preferred stock issuance
----
----
----
----
--0
----
--0
--0
----
----
Increase or decrease of lease financing
---28K
94.95%-26K
92.02%-40K
---1.84M
-7.84%-454K
--0
-131.98%-515K
18.54%-501K
45.76%-1.99M
23.72%-733.67K
Net other fund-raising expenses
----
----
----
---51.61K
----
----
----
----
--295.09K
----
Financing cash flow
--46K
-100.34%-26K
647.11%2.74M
--15.58M
-122.51%-454K
--0
30.17%7.68M
-104.23%-501K
-5.12%19.32M
-104.84%-438.68K
Net cash flow
Beginning cash position
--14.18M
-47.78%7.62M
-55.03%8.62M
--19.17M
-15.37%18.95M
--0
-48.83%14.6M
-17.97%19.17M
131.32%23.37M
35.14%24.45M
Current changes in cash
--1.45M
70.20%6.55M
78.60%-998K
---11.21M
89.08%8.26M
--0
162.16%3.85M
-195.05%-4.66M
-134.51%-4.53M
-244.18%-7.61M
Effect of exchange rate changes
----
----
----
--663.11K
555.70%518K
--0
900.00%500K
-63.78%92K
127.11%329.61K
-4,816.61%-53.39K
End cash Position
--15.63M
-25.19%14.18M
-47.78%7.62M
--8.62M
13.40%27.72M
--0
-15.37%18.95M
-48.83%14.6M
-17.96%19.17M
-17.96%19.17M
Free cash flow
--1.7M
271.54%6.58M
-17.53%-3.74M
---21.21M
1,156.32%29.11M
--0
68.39%-3.83M
54.29%-3.18M
-175.20%-21.81M
-14.56%-5.04M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q3)Sep 30, 2022(FY)Jun 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities 2.12M278.37%6.62M77.92%-676K-20.01M1,203.88%29.21M061.56%-3.71M41.96%-3.06M-155.55%-15.71M9.94%-3.02M
Net profit before non-cash adjustment --2.41M255.57%1.03M113.99%288K---43.99M88.10%-890K--0-4.57%-664K-274.36%-2.06M-583.44%-23.25M-603.26%-14.58M
Total adjustment of non-cash items --220K-48.06%134K-81.33%118K--40.69M-99.26%55K--0-66.80%258K-19.70%632K408.12%23.21M1,259.08%14.18M
-Depreciation and amortization --115K-59.44%116K-83.42%123K--1.81M-29.19%490K--0-55.17%286K3.20%742K-37.21%2.79M-36.27%736.94K
-Reversal of impairment losses recognized in profit and loss --------------6.52M-105.30%-354K--0--0--01,105,127.98%8.26M120,790.63%903.05K
-Assets reserve and write-off --------------380.68K----------------3,666.32%5.82M----
-Disposal profit --104K-63.64%16K---8K--276.98K-56.76%16K--0-77.20%44K--0--0772,519.05%649K
-Net exchange gains and losses ---2K-----------2.78K-246.00%-73K--0-890.00%-99K-194.70%-125K71.41%-106.93K31.46%-278.93K
-Remuneration paid in stock --------------23.13M------------------0----
-Other non-cash items --3K-96.30%1K-80.00%3K--8.58M-400.00%-24K-----64.47%27K-42.31%15K1,274.78%6.46M2,177.97%6.35M
Changes in working capital ---511K264.98%5.46M33.78%-1.08M---16.71M1,235.79%30.04M--066.26%-3.31M70.35%-1.63M-114.30%-15.67M-12.57%-2.61M
-Change in receivables ---4.55M-172.54%-6.28M-95.17%-6.59M--8.15M393.64%34.71M--0164.30%8.66M-1,675.79%-3.37M-241.46%-37.55M-101.45%-12.07M
-Change in inventory --------------779.95K110.67%402K--0-43.42%387K-98.76%50K94.04%-73.21K-568.48%-1.02M
-Change in payables --1.04M88.16%-1.46M-321.07%-3.74M---17.67K-128.43%-5.07M-----514.81%-12.35M118.07%1.69M478.03%28.38M389.74%16.92M
-Changes in other current assets --3M--13.2M--9.24M---25.63M------0-----------6.44M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -4K90.00%-3K83.33%-6K-123.22K136.59%15K0-3.45%-30K34.55%-36K58.71%-183.7K65.66%-58.7K
Interest received (cash flow from operating activities)
Tax refund paid -420K56.67%-39K65.52%-30K-493.6K-164.47%-98K0-171.43%-90K-1,840.00%-87K-143.45%-438.64K-441.86%-721.64K
Other operating cash inflow (outflow) 0000000000
Operating cash flow --1.7M271.69%6.58M77.64%-712K---20.63M1,138.79%29.12M--059.91%-3.83M40.20%-3.18M-141.15%-16.33M-3.92%-3.8M
Investing cash flow
Net PPE purchase and sale --6K---6K---3.03M---169.28K55.88%-15K--0--0--0-378.40%-5.48M-66.88%-1.24M
Net business purchase and sale ---------------38K------0---------38.86%367.5K--367.5K
Net investment product transactions ---------------999.88K--0--0--0---1M---333.9K---333.9K
Advance cash and loans provided to other parties --------------0------------------0----
Interest received (cash flow from investment activities) --1K-33.33%2K-85.71%3K--49.09K-72.73%9K--0-91.67%3K-27.59%21K55.91%118.61K104.55%20.61K
Net changes in other investments ---------------5M-------------------2.19M----
Investing cash flow ---293K-233.33%-4K-209.19%-3.03M---6.16M-2,041,200.00%-20.41M--0100.12%3K39.31%-979K-1,504.14%-7.52M-2,462.89%-3.37M
Financing cash flow
Net common stock issuance --0--0--2.78M--17.46M--0--04.72%8.19M--0-10.28%21.02M-186.14%-4.97M
Net preferred stock issuance ------------------0------0--0--------
Increase or decrease of lease financing ---28K94.95%-26K92.02%-40K---1.84M-7.84%-454K--0-131.98%-515K18.54%-501K45.76%-1.99M23.72%-733.67K
Net other fund-raising expenses ---------------51.61K------------------295.09K----
Financing cash flow --46K-100.34%-26K647.11%2.74M--15.58M-122.51%-454K--030.17%7.68M-104.23%-501K-5.12%19.32M-104.84%-438.68K
Net cash flow
Beginning cash position --14.18M-47.78%7.62M-55.03%8.62M--19.17M-15.37%18.95M--0-48.83%14.6M-17.97%19.17M131.32%23.37M35.14%24.45M
Current changes in cash --1.45M70.20%6.55M78.60%-998K---11.21M89.08%8.26M--0162.16%3.85M-195.05%-4.66M-134.51%-4.53M-244.18%-7.61M
Effect of exchange rate changes --------------663.11K555.70%518K--0900.00%500K-63.78%92K127.11%329.61K-4,816.61%-53.39K
End cash Position --15.63M-25.19%14.18M-47.78%7.62M--8.62M13.40%27.72M--0-15.37%18.95M-48.83%14.6M-17.96%19.17M-17.96%19.17M
Free cash flow --1.7M271.54%6.58M-17.53%-3.74M---21.21M1,156.32%29.11M--068.39%-3.83M54.29%-3.18M-175.20%-21.81M-14.56%-5.04M
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

Heat List
MY
Overall
Symbol
Latest Price
%Chg