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MY Stock MarketDetailed Quotes
0271 WELLS
- 0.660
- +0.005+0.76%
15min DelayTrading Mar 5 09:42 CST
470.00MMarket Cap55.00P/E (TTM)
0.660High0.655Low961.10KVolume0.655Open0.655Pre Close632.27KTurnover0.82552wk High0.41%Turnover Ratio712.13MShares0.63552wk Low0.012EPS TTM153.20MFloat Cap0.975Historical High55.00P/E (Static)232.12MShs Float0.325Historical Low0.012EPS LYR0.76%Amplitude--Dividend TTM7.76P/B100Lot Size--Div YieldTTM
WELLS Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -34.04%5.26M | 315.81%7.63M | -389.96%-6.83M | -62.67%2M | 13.25%2.46M | 49.56%7.97M | 157.60%1.83M | -138.12%-1.39M | 5.36M | 2.17M |
| Net profit before non-cash adjustment | 156.30%19.07M | 1,153.31%14.01M | 39.06%2.39M | -46.17%1.2M | -38.16%1.48M | 26.08%7.44M | 761.13%1.12M | -21.37%1.72M | --2.22M | --2.39M |
| Total adjustment of non-cash items | -109.86%-21K | -116.31%-305K | -35.49%249K | 80.94%-57K | -65.54%92K | -86.89%213K | -346.74%-141K | -63.03%386K | ---299K | --267K |
| -Depreciation and amortization | -15.79%800K | -20.52%182K | -17.03%190K | -2.33%210K | -21.30%218K | -39.26%950K | -44.43%229K | -42.75%229K | --215K | --277K |
| -Reversal of impairment losses recognized in profit and loss | -35.66%92K | -48.39%80K | --0 | 109.47%9K | -96.10%3K | -36.70%143K | 47.74%155K | 130.00%6K | ---95K | --77K |
| -Assets reserve and write-off | ---11K | -49.15%-88K | -900.00%-8K | -136.21%-21K | --106K | --0 | ---59K | --1K | --58K | --0 |
| -Disposal profit | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Net exchange gains and losses | 46.59%-141K | -6.82%-282K | -21.85%254K | 81.75%-52K | -52.50%-61K | 47.77%-264K | ---264K | --325K | ---285K | ---40K |
| -Other non-cash items | -23.54%-761K | 2.48%-197K | -6.86%-187K | -5.73%-203K | -270.21%-174K | -277.11%-616K | -482.55%-202K | -321.52%-175K | ---192K | ---47K |
| Changes in working capital | -4,450.79%-13.79M | -809.57%-6.08M | -170.67%-9.47M | -74.91%862K | 287.24%895K | 114.43%317K | 127.89%857K | -917.29%-3.5M | --3.44M | ---478K |
| -Change in receivables | -15,724.73%-14.72M | -306.09%-11.87M | -5,451.47%-3.64M | -186.84%-1.7M | 207.43%2.48M | 93.59%-93K | 18.14%-2.92M | 161.26%68K | --1.95M | --808K |
| -Change in inventory | -560.07%-8.82M | -194.48%-3.95M | -36.98%-5.45M | -9.57%1.1M | -201.19%-509K | 203.07%1.92M | 294.19%4.18M | -1,038.68%-3.98M | --1.21M | --503K |
| -Change in payables | 746.75%9.74M | 2,521.64%9.74M | -191.06%-377K | 439.48%1.46M | 39.63%-1.08M | -235.39%-1.51M | -115.17%-402K | 260.00%414K | --271K | ---1.79M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | ||||||||||
| Interest received (cash flow from operating activities) | 100.00%36K | 102.48%13K | 0 | -90.09%23K | 0 | 647.51%18K | -37,315.91%-524K | 213K | 232K | 97K |
| Tax refund paid | -35.94%-2.38M | 90.32%-3K | 3.23%-1.08M | -114.19%-1.28M | -225.00%-13K | 46.37%-1.75M | -11.20%-31K | 15.00%-1.12M | -599K | -4K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -53.28%2.92M | 497.03%7.64M | -244.36%-7.91M | -85.17%740K | 8.03%2.45M | 201.50%6.24M | 139.84%1.28M | -197.99%-2.3M | --4.99M | --2.27M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 82.86%-36K | 77.08%-11K | 70.83%-7K | 95.50%-5K | 51.85%-13K | 67.35%-210K | -923.05%-48K | 81.68%-24K | ---111K | ---27K |
| Net investment product transactions | 120.00%5M | --0 | 200.00%5M | --0 | --0 | ---25M | --0 | ---5M | --0 | ---20M |
| Interest received (cash flow from investment activities) | 12.22%854K | -71.75%215K | --209K | --214K | --216K | --761K | --761K | --0 | --0 | --0 |
| Investing cash flow | 123.80%5.82M | -71.39%204K | 203.54%5.2M | 288.29%209K | 101.01%203K | -3,701.34%-24.45M | 12,125.65%713K | -3,735.11%-5.02M | ---111K | ---20.03M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -5.14%-2.89M | 45.90%-33K | -4,121.54%-2.74M | -374.36%-370K | 110.27%261K | 44.76%-2.75M | -107.60%-61K | 92.55%-65K | ---78K | ---2.54M |
| Net common stock issuance | --0 | --0 | --0 | --0 | --0 | 186.58%28.66M | --2.63M | ---1M | --0 | --27.03M |
| Increase or decrease of lease financing | 35.93%-337K | 31.09%-82K | 33.86%-84K | 42.34%-79K | 35.66%-92K | 75.36%-526K | 76.64%-119K | 75.05%-127K | ---137K | ---143K |
| Issuance fees | --0 | ---- | ---- | ---- | ---- | ---1.63M | ---- | ---- | ---- | ---- |
| Cash dividends for minorities | ---854K | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net other fund-raising expenses | ---- | ---- | ---- | ---- | ---- | 422.91%101K | ---- | ---- | ---- | ---- |
| Financing cash flow | -117.09%-4.08M | -112.49%-115K | -137.25%-2.83M | -506.05%-1.3M | -99.31%169K | 830.02%23.86M | 1,724.74%921K | 13.69%-1.19M | ---215K | --24.34M |
| Net cash flow | ||||||||||
| Beginning cash position | 60.51%16.81M | -0.49%13.12M | -14.64%18.77M | 12.74%19.21M | 60.51%16.81M | 78.01%10.47M | 0.42%13.19M | 70.65%21.99M | --17.04M | --10.47M |
| Current changes in cash | -17.56%4.66M | 165.19%7.73M | 34.97%-5.54M | -107.59%-354K | -57.15%2.82M | 41.50%5.65M | 189.31%2.91M | -1,123.20%-8.51M | --4.66M | --6.58M |
| Effect of exchange rate changes | -125.62%-176K | -37.87%438K | 61.11%-112K | -128.47%-82K | -2,233.33%-420K | 15.12%687K | 17.55%705K | 50.77%-288K | --288K | ---18K |
| End cash Position | 26.66%21.29M | 26.66%21.29M | -0.49%13.12M | -14.64%18.77M | 12.74%19.21M | 60.51%16.81M | 60.51%16.81M | 0.42%13.19M | --21.99M | --17.04M |
| Free cash flow | -52.25%2.88M | 519.42%7.63M | -241.10%-7.92M | -84.94%735K | 8.75%2.44M | 340.96%6.03M | 137.72%1.23M | -204.88%-2.32M | --4.88M | --2.24M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-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.