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0298 WENTEL

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0.280
+0.005+1.82%

15min DelayMarket Closed Dec 20 16:51 CST

322.00MMarket Cap21.54P/E (TTM)

WENTEL 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, 2022

(Q4)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

Operating cash flow (Indirect Method)

Cash from operating activities

-2.9M

1.17M

7.23M

240.07%31.22M

8.34M

-20.29%9.18M

11.52M

Net profit before non-cash adjustment

--4.53M

--5.92M

--1.94M

60.50%25.69M

--5.76M

375.04%16.01M

--3.37M

Total adjustment of non-cash items

--587K

--316K

--4.51M

-25.36%6.58M

--2.73M

-13.43%8.82M

--10.18M

-Depreciation and amortization

--1.04M

--1.02M

-5.81%6.9M

--1.52M

-11.70%7.33M

--8.3M

-Reversal of impairment losses recognized in profit and loss

--0

----

-144.94%-67.33K

---67.34K

-69.88%149.83K

--497.47K

-Share of associates

----

--0

61.44%1.3M

--804.64K

-Disposal profit

--0

---82K

--0

-699.17%-106.67K

---2K

-39.37%17.8K

--29.36K

-Net exchange gains and losses

--287K

--172K

---59K

-82.43%-428.85K

--1.23M

-201.13%-235.07K

--232.43K

-Other non-cash items

---743K

---812K

--3.55M

9.53%280.97K

--48.74K

-20.21%256.52K

--321.51K

Changes in working capital

---8.01M

---5.07M

--785K

93.24%-1.06M

---142.21K

-667.63%-15.64M

---2.04M

-Change in receivables

---8.5M

---6.02M

--1.85M

94.48%-627.45K

--2.28M

-1,404.14%-11.36M

---755.18K

-Change in inventory

---2.63M

---2.04M

--252K

78.98%-1.15M

---786.91K

-818.46%-5.49M

---597.35K

-Change in payables

--3.12M

--2.99M

---1.31M

-39.72%723.64K

---1.63M

275.12%1.2M

---685.54K

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)

Tax refund paid

-1.16M

-1.5M

-1.44M

-101.60%-5.14M

-2.01M

-256.22%-2.55M

1.63M

Other operating cash inflow (outflow)

Operating cash flow

---4.06M

---331K

--5.79M

293.34%26.08M

--6.33M

-49.58%6.63M

--13.15M

Investing cash flow

Net PPE purchase and sale

---1.33M

---1.84M

---953K

-101.58%-3.33M

---1.04M

57.14%-1.65M

---3.85M

Net intangibles purchase and sale

----

---10

--0

Net investment product transactions

---40.8M

--73.29M

---68.14M

-10.81%-17.38K

---4.77K

98.45%-15.68K

---1.01M

Advance cash and loans provided to other parties

----

---74.39K

--0

---1.93M

Repayment of advance payments to other parties and cash income from loans

----

4,481.95%653.8K

--14.27K

Interest received (cash flow from investment activities)

--772K

--850K

--593K

20.12%104.65K

--34.01K

-23.61%87.13K

--114.06K

Net changes in other investments

----

--3.49M

----

Investing cash flow

---41.35M

--72.3M

---68.5M

-229.42%-3.32M

---1.01M

138.43%2.56M

---6.67M

Financing cash flow

Net issuance payments of debt

---382K

---379K

---374K

-158.19%-3.52M

---359.89K

40.12%-1.36M

---2.28M

Net common stock issuance

--0

--71.03M

--0

Increase or decrease of lease financing

---450K

---441K

---440K

3.91%-1.9M

---486.08K

-0.07%-1.98M

---1.98M

Issuance fees

--0

---5.34M

----

Interest paid (cash flow from financing activities)

---29K

---38K

---48K

-12.21%-385.62K

---82.75K

21.10%-343.65K

---435.56K

Financing cash flow

---861K

---858K

--64.83M

-57.55%-5.81M

---928.72K

21.41%-3.68M

---4.69M

Net cash flow

Beginning cash position

--99.91M

--28.81M

--26.66M

48.20%18.11M

--31.81M

14.96%12.22M

--10.63M

Current changes in cash

---46.27M

--71.11M

--2.13M

207.85%16.95M

--4.4M

207.46%5.51M

--1.79M

Effect of exchange rate changes

---369K

---9K

--21K

83.03%699.65K

---442.62K

290.18%382.26K

---200.99K

End cash Position

--53.27M

--99.91M

--28.81M

97.49%35.76M

--35.76M

48.20%18.11M

--12.22M

Free cash flow

---5.39M

---2.25M

--4.84M

353.45%22.57M

--5.29M

-46.21%4.98M

--9.25M

Accounting Standards

NonUS-GAAP

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities	-2.9M	1.17M	7.23M	240.07%31.22M	8.34M	-20.29%9.18M	11.52M
Net profit before non-cash adjustment	--4.53M	--5.92M	--1.94M	60.50%25.69M	--5.76M	375.04%16.01M	--3.37M
Total adjustment of non-cash items	--587K	--316K	--4.51M	-25.36%6.58M	--2.73M	-13.43%8.82M	--10.18M
-Depreciation and amortization	--1.04M	--1.04M	--1.02M	-5.81%6.9M	--1.52M	-11.70%7.33M	--8.3M
-Reversal of impairment losses recognized in profit and loss	--0	----	----	-144.94%-67.33K	---67.34K	-69.88%149.83K	--497.47K
-Share of associates	----	----	----	--0	--0	61.44%1.3M	--804.64K
-Disposal profit	--0	---82K	--0	-699.17%-106.67K	---2K	-39.37%17.8K	--29.36K
-Net exchange gains and losses	--287K	--172K	---59K	-82.43%-428.85K	--1.23M	-201.13%-235.07K	--232.43K
-Other non-cash items	---743K	---812K	--3.55M	9.53%280.97K	--48.74K	-20.21%256.52K	--321.51K
Changes in working capital	---8.01M	---5.07M	--785K	93.24%-1.06M	---142.21K	-667.63%-15.64M	---2.04M
-Change in receivables	---8.5M	---6.02M	--1.85M	94.48%-627.45K	--2.28M	-1,404.14%-11.36M	---755.18K
-Change in inventory	---2.63M	---2.04M	--252K	78.98%-1.15M	---786.91K	-818.46%-5.49M	---597.35K
-Change in payables	--3.12M	--2.99M	---1.31M	-39.72%723.64K	---1.63M	275.12%1.2M	---685.54K
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)
Tax refund paid	-1.16M	-1.5M	-1.44M	-101.60%-5.14M	-2.01M	-256.22%-2.55M	1.63M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0
Operating cash flow	---4.06M	---331K	--5.79M	293.34%26.08M	--6.33M	-49.58%6.63M	--13.15M
Investing cash flow
Net PPE purchase and sale	---1.33M	---1.84M	---953K	-101.58%-3.33M	---1.04M	57.14%-1.65M	---3.85M
Net intangibles purchase and sale	----	----	----	---10	---10	--0	--0
Net investment product transactions	---40.8M	--73.29M	---68.14M	-10.81%-17.38K	---4.77K	98.45%-15.68K	---1.01M
Advance cash and loans provided to other parties	----	----	----	---74.39K	--0	--0	---1.93M
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	4,481.95%653.8K	--14.27K
Interest received (cash flow from investment activities)	--772K	--850K	--593K	20.12%104.65K	--34.01K	-23.61%87.13K	--114.06K
Net changes in other investments	----	----	----	----	----	--3.49M	----
Investing cash flow	---41.35M	--72.3M	---68.5M	-229.42%-3.32M	---1.01M	138.43%2.56M	---6.67M
Financing cash flow
Net issuance payments of debt	---382K	---379K	---374K	-158.19%-3.52M	---359.89K	40.12%-1.36M	---2.28M
Net common stock issuance	--0	--0	--71.03M	--0	--0	--0	--0
Increase or decrease of lease financing	---450K	---441K	---440K	3.91%-1.9M	---486.08K	-0.07%-1.98M	---1.98M
Issuance fees	--0	--0	---5.34M	----	----	----	----
Interest paid (cash flow from financing activities)	---29K	---38K	---48K	-12.21%-385.62K	---82.75K	21.10%-343.65K	---435.56K
Financing cash flow	---861K	---858K	--64.83M	-57.55%-5.81M	---928.72K	21.41%-3.68M	---4.69M
Net cash flow
Beginning cash position	--99.91M	--28.81M	--26.66M	48.20%18.11M	--31.81M	14.96%12.22M	--10.63M
Current changes in cash	---46.27M	--71.11M	--2.13M	207.85%16.95M	--4.4M	207.46%5.51M	--1.79M
Effect of exchange rate changes	---369K	---9K	--21K	83.03%699.65K	---442.62K	290.18%382.26K	---200.99K
End cash Position	--53.27M	--99.91M	--28.81M	97.49%35.76M	--35.76M	48.20%18.11M	--12.22M
Free cash flow	---5.39M	---2.25M	--4.84M	353.45%22.57M	--5.29M	-46.21%4.98M	--9.25M
Accounting Standards	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.

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