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0271 WELLS

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0.680
+0.005+0.74%

15min DelayNot Open Jan 3 16:29 CST

484.25MMarket Cap340.00P/E (TTM)

WELLS Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

-389.96%-6.83M

-62.67%2M

13.25%2.46M

49.55%7.97M

157.58%1.83M

-138.12%-1.39M

5.36M

2.17M

-74.34%5.33M

-3.18M

Net profit before non-cash adjustment

39.06%2.39M

-46.17%1.2M

-38.16%1.48M

26.08%7.44M

761.07%1.12M

-21.37%1.72M

--2.22M

--2.39M

-69.10%5.9M

---169.1K

Total adjustment of non-cash items

-35.49%249K

80.94%-57K

-65.54%92K

-86.94%212.25K

-348.05%-141.75K

-63.03%386K

---299K

--267K

148.87%1.63M

--57.15K

-Depreciation and amortization

-17.03%190K

-2.33%210K

-21.30%218K

-39.24%950.28K

-44.36%229.28K

-42.75%229K

--215K

--277K

16.58%1.56M

--412.07K

-Reversal of impairment losses recognized in profit and loss

--0

109.47%9K

-96.10%3K

-36.39%143.71K

48.41%155.71K

130.00%6K

---95K

--77K

32.11%225.92K

--104.92K

-Assets reserve and write-off

-900.00%-8K

-136.21%-21K

--106K

----

--1K

--58K

--0

----

-Disposal profit

--0

99.44%-7.22K

----

-Net exchange gains and losses

-21.85%254K

81.75%-52K

-52.50%-61K

47.34%-266.15K

---266.15K

--325K

---285K

---40K

---505.43K

----

-Other non-cash items

-6.86%-187K

-5.73%-203K

-270.21%-174K

-276.99%-615.59K

-481.77%-201.59K

-321.52%-175K

---192K

---47K

-18.18%347.8K

--52.8K

Changes in working capital

-170.67%-9.47M

-74.91%862K

287.24%895K

114.44%317.35K

127.91%857.35K

-917.29%-3.5M

--3.44M

---478K

-315.98%-2.2M

---3.07M

-Change in receivables

-5,451.47%-3.64M

-186.84%-1.7M

207.43%2.48M

93.61%-92.64K

18.15%-2.92M

161.26%68K

--1.95M

--808K

-131.95%-1.45M

---3.57M

-Change in inventory

-36.98%-5.45M

-9.57%1.1M

-201.19%-509K

203.06%1.92M

294.19%4.18M

-1,038.68%-3.98M

--1.21M

--503K

54.83%-1.86M

---2.15M

-Change in payables

-191.06%-377K

439.48%1.46M

39.63%-1.08M

-235.39%-1.51M

-115.17%-401.95K

260.00%414K

--271K

---1.79M

87.36%1.11M

--2.65M

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)

-90.09%23K

654.86%18.18K

-37,303.34%-523.82K

213K

232K

97K

23.05%2.41K

1.41K

Tax refund paid

3.23%-1.08M

-114.19%-1.28M

-225.00%-13K

46.38%-1.75M

-9.92%-30.64K

15.00%-1.12M

-599K

-4K

44.98%-3.26M

-27.88K

Other operating cash inflow (outflow)

Operating cash flow

-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

-86.06%2.07M

---3.21M

Investing cash flow

Net PPE purchase and sale

70.83%-7K

95.50%-5K

51.85%-13K

67.41%-209.62K

-916.58%-47.62K

81.68%-24K

---111K

---27K

-113.97%-643.17K

--5.83K

Net business purchase and sale

----

--0

----

--0

----

Net investment product transactions

200.00%5M

--0

---25M

--0

---5M

--0

---20M

--0

Interest received (cash flow from investment activities)

--209K

--214K

--216K

--760.71K

--0

----

Investing cash flow

203.54%5.2M

288.29%209K

101.01%203K

-3,701.33%-24.45M

12,127.09%713.08K

-3,735.11%-5.02M

---111K

---20.03M

-151.24%-643.17K

--5.83K

Financing cash flow

Net issuance payments of debt

-4,121.54%-2.74M

-374.36%-370K

110.27%261K

47.53%-2.61M

-90.49%76.32K

92.55%-65K

---78K

---2.54M

-168.36%-4.97M

--802.54K

Net common stock issuance

--0

186.58%28.66M

--2.63M

---1M

--0

--27.03M

221.89%10M

--0

Increase or decrease of lease financing

33.86%-84K

42.34%-79K

35.66%-92K

76.58%-499.8K

81.78%-92.8K

75.05%-127K

---137K

---143K

-6.58%-2.13M

---509.33K

Issuance fees

----

---1.63M

----

--0

----

Cash dividends for minorities

--0

----

--0

----

Interest paid (cash flow from financing activities)

----

53.37%-163.29K

----

---350.21K

----

Net other fund-raising expenses

----

421.52%100.73K

----

--19.32K

--315

Financing cash flow

-137.25%-2.83M

-506.05%-1.3M

-99.31%169K

830.01%23.86M

1,724.37%920.79K

13.69%-1.19M

---215K

--24.34M

117.75%2.57M

---56.69K

Net cash flow

Beginning cash position

-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

46.15%5.88M

--13.13M

Current changes in cash

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

141.97%3.99M

---3.26M

Effect of exchange rate changes

61.11%-112K

-128.47%-82K

-2,233.33%-420K

15.25%687.74K

17.67%705.74K

50.77%-288K

--288K

---18K

187.29%596.75K

--599.75K

End cash Position

-0.49%13.12M

-14.64%18.77M

12.74%19.21M

60.51%16.81M

0.42%13.19M

--21.99M

--17.04M

78.01%10.47M

--10.47M

Free cash flow

-241.10%-7.92M

-84.94%735K

8.75%2.44M

340.99%6.03M

137.73%1.23M

-204.88%-2.32M

--4.88M

--2.24M

-90.60%1.37M

---3.26M

Accounting Standards

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	-389.96%-6.83M	-62.67%2M	13.25%2.46M	49.55%7.97M	157.58%1.83M	-138.12%-1.39M	5.36M	2.17M	-74.34%5.33M	-3.18M
Net profit before non-cash adjustment	39.06%2.39M	-46.17%1.2M	-38.16%1.48M	26.08%7.44M	761.07%1.12M	-21.37%1.72M	--2.22M	--2.39M	-69.10%5.9M	---169.1K
Total adjustment of non-cash items	-35.49%249K	80.94%-57K	-65.54%92K	-86.94%212.25K	-348.05%-141.75K	-63.03%386K	---299K	--267K	148.87%1.63M	--57.15K
-Depreciation and amortization	-17.03%190K	-2.33%210K	-21.30%218K	-39.24%950.28K	-44.36%229.28K	-42.75%229K	--215K	--277K	16.58%1.56M	--412.07K
-Reversal of impairment losses recognized in profit and loss	--0	109.47%9K	-96.10%3K	-36.39%143.71K	48.41%155.71K	130.00%6K	---95K	--77K	32.11%225.92K	--104.92K
-Assets reserve and write-off	-900.00%-8K	-136.21%-21K	--106K	----	----	--1K	--58K	--0	----	----
-Disposal profit	--0	--0	--0	--0	--0	--0	--0	--0	99.44%-7.22K	----
-Net exchange gains and losses	-21.85%254K	81.75%-52K	-52.50%-61K	47.34%-266.15K	---266.15K	--325K	---285K	---40K	---505.43K	----
-Other non-cash items	-6.86%-187K	-5.73%-203K	-270.21%-174K	-276.99%-615.59K	-481.77%-201.59K	-321.52%-175K	---192K	---47K	-18.18%347.8K	--52.8K
Changes in working capital	-170.67%-9.47M	-74.91%862K	287.24%895K	114.44%317.35K	127.91%857.35K	-917.29%-3.5M	--3.44M	---478K	-315.98%-2.2M	---3.07M
-Change in receivables	-5,451.47%-3.64M	-186.84%-1.7M	207.43%2.48M	93.61%-92.64K	18.15%-2.92M	161.26%68K	--1.95M	--808K	-131.95%-1.45M	---3.57M
-Change in inventory	-36.98%-5.45M	-9.57%1.1M	-201.19%-509K	203.06%1.92M	294.19%4.18M	-1,038.68%-3.98M	--1.21M	--503K	54.83%-1.86M	---2.15M
-Change in payables	-191.06%-377K	439.48%1.46M	39.63%-1.08M	-235.39%-1.51M	-115.17%-401.95K	260.00%414K	--271K	---1.79M	87.36%1.11M	--2.65M
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)	0	-90.09%23K	0	654.86%18.18K	-37,303.34%-523.82K	213K	232K	97K	23.05%2.41K	1.41K
Tax refund paid	3.23%-1.08M	-114.19%-1.28M	-225.00%-13K	46.38%-1.75M	-9.92%-30.64K	15.00%-1.12M	-599K	-4K	44.98%-3.26M	-27.88K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-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	-86.06%2.07M	---3.21M
Investing cash flow
Net PPE purchase and sale	70.83%-7K	95.50%-5K	51.85%-13K	67.41%-209.62K	-916.58%-47.62K	81.68%-24K	---111K	---27K	-113.97%-643.17K	--5.83K
Net business purchase and sale	----	----	----	--0	----	----	----	----	--0	----
Net investment product transactions	200.00%5M	--0	--0	---25M	--0	---5M	--0	---20M	--0	--0
Interest received (cash flow from investment activities)	--209K	--214K	--216K	--760.71K	--760.71K	--0	--0	--0	--0	----
Investing cash flow	203.54%5.2M	288.29%209K	101.01%203K	-3,701.33%-24.45M	12,127.09%713.08K	-3,735.11%-5.02M	---111K	---20.03M	-151.24%-643.17K	--5.83K
Financing cash flow
Net issuance payments of debt	-4,121.54%-2.74M	-374.36%-370K	110.27%261K	47.53%-2.61M	-90.49%76.32K	92.55%-65K	---78K	---2.54M	-168.36%-4.97M	--802.54K
Net common stock issuance	--0	--0	--0	186.58%28.66M	--2.63M	---1M	--0	--27.03M	221.89%10M	--0
Increase or decrease of lease financing	33.86%-84K	42.34%-79K	35.66%-92K	76.58%-499.8K	81.78%-92.8K	75.05%-127K	---137K	---143K	-6.58%-2.13M	---509.33K
Issuance fees	----	----	----	---1.63M	----	----	----	----	--0	----
Cash dividends for minorities	--0	----	----	----	----	--0	----	----	----	----
Interest paid (cash flow from financing activities)	----	----	----	53.37%-163.29K	----	----	----	----	---350.21K	----
Net other fund-raising expenses	----	----	----	421.52%100.73K	----	----	----	----	--19.32K	--315
Financing cash flow	-137.25%-2.83M	-506.05%-1.3M	-99.31%169K	830.01%23.86M	1,724.37%920.79K	13.69%-1.19M	---215K	--24.34M	117.75%2.57M	---56.69K
Net cash flow
Beginning cash position	-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	46.15%5.88M	--13.13M
Current changes in cash	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	141.97%3.99M	---3.26M
Effect of exchange rate changes	61.11%-112K	-128.47%-82K	-2,233.33%-420K	15.25%687.74K	17.67%705.74K	50.77%-288K	--288K	---18K	187.29%596.75K	--599.75K
End cash Position	-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	78.01%10.47M	--10.47M
Free cash flow	-241.10%-7.92M	-84.94%735K	8.75%2.44M	340.99%6.03M	137.73%1.23M	-204.88%-2.32M	--4.88M	--2.24M	-90.60%1.37M	---3.26M
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.

Symbol Price % Chg