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0162 WIDAD

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  • 0.050
  • 0.0000.00%
15min DelayMarket Closed Sep 13 16:50 CST
154.82MMarket Cap-5555P/E (TTM)

WIDAD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
123.49%14.46M
103.89%460K
-328.40%-82.65M
105.32%64.97M
-386.31%-74.23M
-3,811.37%-61.57M
-155.33%-11.83M
22.86%36.19M
2,717.33%31.65M
-234.30%-15.26M
Net profit before non-cash adjustment
-695.93%-2.05M
-525.96%-2.68M
-762.91%-14.05M
46.30%-9.68M
-104.79%-5.34M
-96.48%344K
-93.20%628K
-102.39%-1.63M
-131.78%-18.02M
-140.74%-2.61M
Total adjustment of non-cash items
136.88%752K
-214.91%-1.88M
-44.34%2.08M
-53.96%2.02M
201.32%2.7M
-186.07%-2.04M
-66.76%-597K
104.11%3.73M
104.38%4.38M
-186.79%-2.66M
-Depreciation and amortization
-207.41%-29K
-4.50%892K
1.38%3.76M
65.63%1.55M
32.31%1.25M
-97.02%27K
1.19%934K
0.69%3.71M
-15.93%937.52K
8.66%941K
-Reversal of impairment losses recognized in profit and loss
--0
--0
-16.00%806.4K
-16.00%806.4K
--0
--0
--0
-94.15%960K
--960K
--0
-Disposal profit
----
----
--0
--0
--0
--0
--0
---50K
----
----
-Other non-cash items
137.80%781K
-81.06%-2.77M
-181.23%-2.49M
-113.46%-341.39K
140.28%1.45M
-241.22%-2.07M
-19.52%-1.53M
99.20%-884.47K
102.16%2.54M
-263.73%-3.6M
Changes in working capital
126.32%15.76M
142.29%5.02M
-307.38%-70.68M
60.39%72.63M
-616.33%-71.58M
-336.75%-59.87M
-194.90%-11.86M
-34.78%34.08M
1.74%45.29M
-627.06%-9.99M
-Change in receivables
-39.53%6.11M
-470.56%-55.56M
-356.61%-53.48M
-283.51%-41.78M
-6,719.21%-12.07M
167.61%10.1M
-173.78%-9.74M
82.50%20.84M
136.54%22.77M
95.27%-177K
-Change in payables
-116.34%-5.1M
260.93%21.93M
-176.81%-16.87M
-89.49%3.21M
-389.56%-37.64M
14,737.56%31.18M
-1,841.31%-13.63M
382.12%21.97M
704.25%30.57M
-498.34%-7.69M
-Changes in other current assets
114.58%14.75M
235.81%38.64M
96.28%-324.59K
1,481.57%111.2M
-928.01%-21.88M
---101.15M
--11.51M
-117.95%-8.73M
-120.15%-8.05M
---2.13M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-3.74M
-228K
-19.59%-827.94K
-140.45%-827.94K
0
0
0
81.48%-692.3K
164.83%2.05M
1,199.60%2.76M
Interest received (cash flow from operating activities)
-129.56%-1M
-67.86%1.78M
1,902.68%776.78K
-128,119.00%-12.53M
4.39M
28,291.67%3.38M
13,385.37%5.53M
-9.15%38.79K
165.09%9.79K
0
Tax refund paid
-73.11%1.12M
38.87%-4.06M
50.36%-8.01M
45.90%-3.11M
64.30%-2.41M
386.79%4.15M
-202.64%-6.64M
-16.68%-16.14M
-12,260.59%-5.75M
-13.06%-6.75M
Other operating cash inflow (outflow)
1K
-1K
0
0
0
0
0
0
0
0
Operating cash flow
120.06%10.84M
84.16%-2.05M
-567.74%-90.71M
73.55%48.5M
-275.29%-72.24M
-988.10%-54.04M
-182.59%-12.94M
62.60%19.39M
1,445.75%27.95M
-473.50%-19.25M
Investing cash flow
Net PPE purchase and sale
-152.54%-455K
99.81%-2K
65.53%-212.02K
108.81%926.98K
-917.71%-977K
189.93%866K
---1.03M
84.18%-615.06K
166.83%443.94K
88.48%-96K
Net business purchase and sale
--0
--0
39.52%-9.63M
100.79%98.42K
1,063.77%33.73M
---42.57M
---892K
79.96%-15.93M
-275.92%-12.43M
-116,766.67%-3.5M
Net investment product transactions
99.99%-1K
-101.46%-2.89M
-116.01%-2.89M
-48.34%12.97M
72.12%-3.81M
-187.62%-10.62M
73.78%-1.44M
3.80%18.07M
45.79%25.1M
-253.78%-13.67M
Advance cash and loans provided to other parties
----
----
---606.74K
----
----
----
----
--0
--0
----
Dividends received (cash flow from investment activities)
----
----
--0
----
----
----
----
--0
----
----
Interest received (cash flow from investment activities)
--9K
--8K
-30.32%300.83K
-30.32%300.83K
--0
--0
--0
-36.34%431.71K
9.24%431.71K
----
Net changes in other investments
-101.92%-1K
-65.03%5.49M
76.27%-17.81M
48.31%-39.68M
1,302.29%6.13M
-99.34%52K
335.65%15.69M
-127.47%-75.06M
---76.77M
--437K
Investing cash flow
99.14%-448K
-78.93%2.6M
57.79%-30.86M
58.89%-25.99M
308.43%35.07M
-373.97%-52.27M
201.62%12.33M
25.62%-73.1M
-603.58%-63.22M
-306.44%-16.83M
Financing cash flow
Net issuance payments of debt
-91.25%5.61M
-45,586.36%-20.1M
-139.63%-10.38M
-205.22%-53.44M
---20.98M
-78.35%64.09M
99.98%-44K
-23.17%26.19M
-232.87%-17.51M
--0
Net common stock issuance
--0
--0
387.02%100.89M
-100.00%-269
--60.39M
109.68%30M
-96.61%10.5M
-77.55%20.72M
388.46%20.72M
--0
Increase or decrease of lease financing
27.97%-85K
-39.32%-163K
8.80%-408.92K
-61.64%-879.92K
622.96%706K
-119.80%-118K
67.95%-117K
-78.29%-448.35K
35.62%-544.35K
-119.59%-135K
Interest paid (cash flow from financing activities)
-45.66%-6.86M
--0
-89.21%-23.51M
58.67%-5.14M
---8.2M
---4.71M
---5.47M
20.29%-12.42M
-35.59%-12.42M
--0
Net other fund-raising expenses
---4.4M
--4.16M
--113.5K
--114.5K
--0
----
----
----
----
--4.6M
Financing cash flow
-106.42%-5.73M
-430.30%-16.1M
95.98%66.71M
-221.32%-59.35M
614.87%31.92M
216.40%89.26M
-91.50%4.88M
-69.20%34.04M
543.58%48.92M
119.98%4.47M
Net cash flow
Beginning cash position
-97.02%2.3M
-75.45%17.85M
-21.29%72.71M
-7.40%54.69M
-33.90%59.94M
-49.77%76.98M
-21.29%72.71M
35.45%92.38M
-48.79%59.06M
-27.09%90.67M
Current changes in cash
127.34%4.66M
-464.24%-15.55M
-178.94%-54.86M
-369.84%-36.83M
83.38%-5.25M
72.76%-17.04M
-92.98%4.27M
-181.35%-19.67M
161.80%13.65M
-249.50%-31.61M
Cash adjustments other than cash changes
----
---3K
----
----
--1K
----
----
----
----
----
End cash Position
-88.39%6.96M
-97.02%2.3M
-75.45%17.85M
-75.45%17.85M
-7.40%54.69M
-33.90%59.94M
-49.77%76.98M
-21.29%72.71M
-21.29%72.71M
-48.79%59.06M
Free cash flow
119.42%10.38M
85.31%-2.05M
-585.49%-90.92M
74.41%49.43M
-276.85%-72.91M
-802.07%-53.48M
-189.16%-13.96M
132.94%18.73M
1,133.98%28.34M
-547.72%-19.35M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 123.49%14.46M103.89%460K-328.40%-82.65M105.32%64.97M-386.31%-74.23M-3,811.37%-61.57M-155.33%-11.83M22.86%36.19M2,717.33%31.65M-234.30%-15.26M
Net profit before non-cash adjustment -695.93%-2.05M-525.96%-2.68M-762.91%-14.05M46.30%-9.68M-104.79%-5.34M-96.48%344K-93.20%628K-102.39%-1.63M-131.78%-18.02M-140.74%-2.61M
Total adjustment of non-cash items 136.88%752K-214.91%-1.88M-44.34%2.08M-53.96%2.02M201.32%2.7M-186.07%-2.04M-66.76%-597K104.11%3.73M104.38%4.38M-186.79%-2.66M
-Depreciation and amortization -207.41%-29K-4.50%892K1.38%3.76M65.63%1.55M32.31%1.25M-97.02%27K1.19%934K0.69%3.71M-15.93%937.52K8.66%941K
-Reversal of impairment losses recognized in profit and loss --0--0-16.00%806.4K-16.00%806.4K--0--0--0-94.15%960K--960K--0
-Disposal profit ----------0--0--0--0--0---50K--------
-Other non-cash items 137.80%781K-81.06%-2.77M-181.23%-2.49M-113.46%-341.39K140.28%1.45M-241.22%-2.07M-19.52%-1.53M99.20%-884.47K102.16%2.54M-263.73%-3.6M
Changes in working capital 126.32%15.76M142.29%5.02M-307.38%-70.68M60.39%72.63M-616.33%-71.58M-336.75%-59.87M-194.90%-11.86M-34.78%34.08M1.74%45.29M-627.06%-9.99M
-Change in receivables -39.53%6.11M-470.56%-55.56M-356.61%-53.48M-283.51%-41.78M-6,719.21%-12.07M167.61%10.1M-173.78%-9.74M82.50%20.84M136.54%22.77M95.27%-177K
-Change in payables -116.34%-5.1M260.93%21.93M-176.81%-16.87M-89.49%3.21M-389.56%-37.64M14,737.56%31.18M-1,841.31%-13.63M382.12%21.97M704.25%30.57M-498.34%-7.69M
-Changes in other current assets 114.58%14.75M235.81%38.64M96.28%-324.59K1,481.57%111.2M-928.01%-21.88M---101.15M--11.51M-117.95%-8.73M-120.15%-8.05M---2.13M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -3.74M-228K-19.59%-827.94K-140.45%-827.94K00081.48%-692.3K164.83%2.05M1,199.60%2.76M
Interest received (cash flow from operating activities) -129.56%-1M-67.86%1.78M1,902.68%776.78K-128,119.00%-12.53M4.39M28,291.67%3.38M13,385.37%5.53M-9.15%38.79K165.09%9.79K0
Tax refund paid -73.11%1.12M38.87%-4.06M50.36%-8.01M45.90%-3.11M64.30%-2.41M386.79%4.15M-202.64%-6.64M-16.68%-16.14M-12,260.59%-5.75M-13.06%-6.75M
Other operating cash inflow (outflow) 1K-1K00000000
Operating cash flow 120.06%10.84M84.16%-2.05M-567.74%-90.71M73.55%48.5M-275.29%-72.24M-988.10%-54.04M-182.59%-12.94M62.60%19.39M1,445.75%27.95M-473.50%-19.25M
Investing cash flow
Net PPE purchase and sale -152.54%-455K99.81%-2K65.53%-212.02K108.81%926.98K-917.71%-977K189.93%866K---1.03M84.18%-615.06K166.83%443.94K88.48%-96K
Net business purchase and sale --0--039.52%-9.63M100.79%98.42K1,063.77%33.73M---42.57M---892K79.96%-15.93M-275.92%-12.43M-116,766.67%-3.5M
Net investment product transactions 99.99%-1K-101.46%-2.89M-116.01%-2.89M-48.34%12.97M72.12%-3.81M-187.62%-10.62M73.78%-1.44M3.80%18.07M45.79%25.1M-253.78%-13.67M
Advance cash and loans provided to other parties -----------606.74K------------------0--0----
Dividends received (cash flow from investment activities) ----------0------------------0--------
Interest received (cash flow from investment activities) --9K--8K-30.32%300.83K-30.32%300.83K--0--0--0-36.34%431.71K9.24%431.71K----
Net changes in other investments -101.92%-1K-65.03%5.49M76.27%-17.81M48.31%-39.68M1,302.29%6.13M-99.34%52K335.65%15.69M-127.47%-75.06M---76.77M--437K
Investing cash flow 99.14%-448K-78.93%2.6M57.79%-30.86M58.89%-25.99M308.43%35.07M-373.97%-52.27M201.62%12.33M25.62%-73.1M-603.58%-63.22M-306.44%-16.83M
Financing cash flow
Net issuance payments of debt -91.25%5.61M-45,586.36%-20.1M-139.63%-10.38M-205.22%-53.44M---20.98M-78.35%64.09M99.98%-44K-23.17%26.19M-232.87%-17.51M--0
Net common stock issuance --0--0387.02%100.89M-100.00%-269--60.39M109.68%30M-96.61%10.5M-77.55%20.72M388.46%20.72M--0
Increase or decrease of lease financing 27.97%-85K-39.32%-163K8.80%-408.92K-61.64%-879.92K622.96%706K-119.80%-118K67.95%-117K-78.29%-448.35K35.62%-544.35K-119.59%-135K
Interest paid (cash flow from financing activities) -45.66%-6.86M--0-89.21%-23.51M58.67%-5.14M---8.2M---4.71M---5.47M20.29%-12.42M-35.59%-12.42M--0
Net other fund-raising expenses ---4.4M--4.16M--113.5K--114.5K--0------------------4.6M
Financing cash flow -106.42%-5.73M-430.30%-16.1M95.98%66.71M-221.32%-59.35M614.87%31.92M216.40%89.26M-91.50%4.88M-69.20%34.04M543.58%48.92M119.98%4.47M
Net cash flow
Beginning cash position -97.02%2.3M-75.45%17.85M-21.29%72.71M-7.40%54.69M-33.90%59.94M-49.77%76.98M-21.29%72.71M35.45%92.38M-48.79%59.06M-27.09%90.67M
Current changes in cash 127.34%4.66M-464.24%-15.55M-178.94%-54.86M-369.84%-36.83M83.38%-5.25M72.76%-17.04M-92.98%4.27M-181.35%-19.67M161.80%13.65M-249.50%-31.61M
Cash adjustments other than cash changes -------3K----------1K--------------------
End cash Position -88.39%6.96M-97.02%2.3M-75.45%17.85M-75.45%17.85M-7.40%54.69M-33.90%59.94M-49.77%76.98M-21.29%72.71M-21.29%72.71M-48.79%59.06M
Free cash flow 119.42%10.38M85.31%-2.05M-585.49%-90.92M74.41%49.43M-276.85%-72.91M-802.07%-53.48M-189.16%-13.96M132.94%18.73M1,133.98%28.34M-547.72%-19.35M
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

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