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0162 WIDAD

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  • 0.055
  • 0.0000.00%
15min DelayTrading Jul 26 15:55 CST
170.30MMarket Cap-6875P/E (TTM)

WIDAD 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
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
-118.90%-1.57M
Net profit before non-cash adjustment
-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
188.53%9.76M
Total adjustment of non-cash items
-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
-19.37%2.37M
-Depreciation and amortization
-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
8.24%906K
-Reversal of impairment losses recognized in profit and loss
--0
-16.00%806.4K
-16.00%806.4K
--0
--0
--0
-94.15%960K
--960K
--0
--0
-Disposal profit
----
--0
--0
--0
--0
--0
---50K
----
----
----
-Other non-cash items
-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
-30.37%1.46M
Changes in working capital
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
-783.69%-13.71M
-Change in receivables
-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
-373.62%-14.95M
-Change in payables
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
97.47%-213K
-Changes in other current assets
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)
-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
-980.45%-1.93M
Interest received (cash flow from operating activities)
-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
-220.00%-12K
Tax refund paid
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
64.93%-1.45M
Other operating cash inflow (outflow)
-1K
0
0
0
0
0
0
0
0
0
Operating cash flow
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
-223.10%-4.97M
Investing cash flow
Net PPE purchase and sale
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
---963K
Net business purchase and sale
--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
--0
Net investment product transactions
-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
1,655.20%12.12M
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)
--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
-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
--7.93M
Investing cash flow
-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
-54.18%19.08M
Financing cash flow
Net issuance payments of debt
-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
1,214.67%296M
Net common stock issuance
--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
-2,202.44%-310M
Increase or decrease of lease financing
-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
1,852.94%596K
Interest paid (cash flow from financing activities)
--0
-89.21%-23.51M
58.67%-5.14M
---8.2M
---4.71M
---5.47M
20.29%-12.42M
-35.59%-12.42M
--0
--0
Net other fund-raising expenses
--4.16M
--113.5K
--114.5K
--0
----
----
----
----
--4.6M
-2,945.24%-63.28M
Financing cash flow
-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
-82.01%-76.68M
Net cash flow
Beginning cash position
-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
26.83%153.25M
Current changes in cash
-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
-1,867.07%-62.57M
Cash adjustments other than cash changes
---3K
----
----
--1K
----
----
----
----
----
--0
End cash Position
-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
-27.09%90.67M
Free cash flow
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
-246.98%-5.93M
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 103.89%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-118.90%-1.57M
Net profit before non-cash adjustment -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%-2.61M188.53%9.76M
Total adjustment of non-cash items -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-19.37%2.37M
-Depreciation and amortization -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%941K8.24%906K
-Reversal of impairment losses recognized in profit and loss --0-16.00%806.4K-16.00%806.4K--0--0--0-94.15%960K--960K--0--0
-Disposal profit ------0--0--0--0--0---50K------------
-Other non-cash items -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-30.37%1.46M
Changes in working capital 142.29%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-783.69%-13.71M
-Change in receivables -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-373.62%-14.95M
-Change in payables 260.93%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%-7.69M97.47%-213K
-Changes in other current assets 235.81%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) -228K-19.59%-827.94K-140.45%-827.94K00081.48%-692.3K164.83%2.05M1,199.60%2.76M-980.45%-1.93M
Interest received (cash flow from operating activities) -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%9.79K0-220.00%-12K
Tax refund paid 38.87%-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%-6.75M64.93%-1.45M
Other operating cash inflow (outflow) -1K000000000
Operating cash flow 84.16%-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-223.10%-4.97M
Investing cash flow
Net PPE purchase and sale 99.81%-2K65.53%-212.02K108.81%926.98K-917.71%-977K189.93%866K---1.03M84.18%-615.06K166.83%443.94K88.48%-96K---963K
Net business purchase and sale --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--0
Net investment product transactions -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%-13.67M1,655.20%12.12M
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) --8K-30.32%300.83K-30.32%300.83K--0--0--0-36.34%431.71K9.24%431.71K--------
Net changes in other investments -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--7.93M
Investing cash flow -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-54.18%19.08M
Financing cash flow
Net issuance payments of debt -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--01,214.67%296M
Net common stock issuance --0387.02%100.89M-100.00%-269--60.39M109.68%30M-96.61%10.5M-77.55%20.72M388.46%20.72M--0-2,202.44%-310M
Increase or decrease of lease financing -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%-135K1,852.94%596K
Interest paid (cash flow from financing activities) --0-89.21%-23.51M58.67%-5.14M---8.2M---4.71M---5.47M20.29%-12.42M-35.59%-12.42M--0--0
Net other fund-raising expenses --4.16M--113.5K--114.5K--0------------------4.6M-2,945.24%-63.28M
Financing cash flow -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-82.01%-76.68M
Net cash flow
Beginning cash position -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%90.67M26.83%153.25M
Current changes in cash -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-1,867.07%-62.57M
Cash adjustments other than cash changes ---3K----------1K----------------------0
End cash Position -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-27.09%90.67M
Free cash flow 85.31%-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-246.98%-5.93M
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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