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08208 WMCH GLOBAL

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0.027
0.0000.00%

Market Closed Nov 22 16:08 CST

19.44MMarket Cap-13500P/E (TTM)

WMCH GLOBAL Key Stats

Cash Flow

All

YOY

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(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

(FY)Dec 31, 2020

(Q6)Jun 30, 2020

(FY)Dec 31, 2019

Cash flow from operating activities

Earning before tax

----

92.97%-124K

----

83.64%-1.76M

----

-226.85%-10.77M

----

-914.15%-3.3M

----

-117.20%-325K

Profit adjustment

Interest (income) - adjustment

----

-71.43%-12K

----

30.00%-7K

----

60.00%-10K

----

-19.05%-25K

----

12.50%-21K

Attributable subsidiary (profit) loss

----

-99.06%1K

----

--106K

----

Impairment and provisions:

----

-131.84%-128K

----

-95.29%402K

----

15,688.89%8.53M

----

--54K

----

-Impairment of property, plant and equipment (reversal)

----

--334K

----

-Impairment of trade receivables (reversal)

----

-133.86%-128K

----

--378K

----

-Other impairments and provisions

----

-99.71%24K

----

15,070.37%8.19M

----

--54K

----

Asset sale loss (gain):

----

---435K

----

-Loss (gain) on sale of property, machinery and equipment

----

---435K

----

Depreciation and amortization:

----

103.90%157K

----

-63.51%77K

----

-25.70%211K

----

-17.44%284K

----

104.76%344K

Financial expense

----

51.06%71K

----

23.68%47K

----

-7.32%38K

----

-28.07%41K

----

--57K

Operating profit before the change of operating capital

----

62.11%-471K

----

34.65%-1.24M

----

35.35%-1.9M

----

-5,449.09%-2.94M

----

-97.36%55K

Change of operating capital

Accounts receivable (increase)decrease

----

182.41%164K

----

-150.13%-199K

----

18.15%397K

----

20.43%336K

----

131.10%279K

Accounts payable increase (decrease)

----

-0.52%-192K

----

-16.46%-191K

----

-21.48%-164K

----

-126.42%-135K

----

127.11%511K

Special items for working capital changes

----

-554.43%-359K

----

-92.63%79K

----

38.86%1.07M

----

156.68%772K

----

-73.06%-1.36M

Cash from business operations

----

44.79%-858K

----

-160.30%-1.55M

----

69.68%-597K

----

-280.85%-1.97M

----

-183.25%-517K

Other taxs

----

98.45%-2K

----

57.14%-129K

----

19.30%-301K

----

53.38%-373K

Special items of business

16.58%-951K

----

-1.79%-1.14M

----

-241.46%-1.12M

----

85.55%-328K

----

-155.06%-2.27M

----

Net cash from operations

16.58%-951K

44.86%-858K

-1.79%-1.14M

-114.33%-1.56M

-241.46%-1.12M

68.02%-726K

85.55%-328K

-155.06%-2.27M

-397.21%-890K

Cash flow from investment activities

Interest received - investment

-33.33%2K

71.43%12K

0.00%3K

-30.00%7K

-50.00%3K

-60.00%10K

-76.00%6K

19.05%25K

-12.50%21K

Sale of fixed assets

----

--780K

----

Purchase of fixed assets

-2,700.00%-28K

57.89%-16K

95.24%-1K

17.39%-38K

16.00%-21K

30.30%-46K

62.12%-25K

31.25%-66K

-20.00%-96K

Net cash from investment operations

-103.32%-26K

2,603.23%776K

4,444.44%782K

13.89%-31K

5.26%-18K

12.20%-36K

53.66%-19K

45.33%-41K

-33.93%-75K

Net cash before financing

-172.91%-977K

94.83%-82K

68.54%-358K

-108.27%-1.59M

-227.95%-1.14M

67.03%-762K

84.98%-347K

-139.48%-2.31M

-310.64%-965K

Cash flow from financing activities

New borrowing

--305K

----

--4K

--3K

----

Refund

-9.52%-23K

-155.56%-45K

12.50%-21K

265.31%81K

0.00%-24K

44.32%-49K

72.73%-24K

81.70%-88K

-358.10%-481K

Issuing shares

----

19,368.52%10.51M

Interest paid - financing

2.86%-34K

-51.06%-71K

-84.21%-35K

-23.68%-47K

-18.75%-19K

7.32%-38K

60.98%-16K

28.07%-41K

-21.28%-57K

Issuance expenses and redemption of securities expenses

----

---2.62M

Net cash from financing operations

201.46%139K

-208.82%-315K

-45.74%-137K

46.60%-102K

13.76%-94K

32.51%-191K

61.48%-109K

-103.93%-283K

1,025.06%7.2M

Effect of rate

-144.44%-4K

-24.00%-31K

400.00%9K

-186.21%-25K

-107.69%-3K

222.22%29K

333.33%39K

115.79%9K

-26.67%-57K

Net Cash

-69.29%-838K

76.49%-397K

59.82%-495K

-77.23%-1.69M

-170.18%-1.23M

63.26%-953K

82.42%-456K

-141.62%-2.59M

715.20%6.23M

Begining period cash

-19.76%1.74M

-44.18%2.17M

-19.23%3.88M

-34.98%4.8M

508.65%7.39M

-46.57%1.21M

Cash at the end

-46.67%896K

-19.76%1.74M

-36.48%1.68M

-44.18%2.17M

-39.71%2.65M

-19.23%3.88M

-8.68%4.39M

-34.98%4.8M

508.65%7.39M

Cash balance analysis

Currency Unit

SGD

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Guowei Certified Public Accountants Co., Ltd.

	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021	(FY)Dec 31, 2020	(Q6)Jun 30, 2020	(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax	----	92.97%-124K	----	83.64%-1.76M	----	-226.85%-10.77M	----	-914.15%-3.3M	----	-117.20%-325K
Profit adjustment
Interest (income) - adjustment	----	-71.43%-12K	----	30.00%-7K	----	60.00%-10K	----	-19.05%-25K	----	12.50%-21K
Attributable subsidiary (profit) loss	----	----	----	-99.06%1K	----	--106K	----	----	----	----
Impairment and provisions:	----	-131.84%-128K	----	-95.29%402K	----	15,688.89%8.53M	----	--54K	----	----
-Impairment of property, plant and equipment (reversal)	----	----	----	----	----	--334K	----	----	----	----
-Impairment of trade receivables (reversal)	----	-133.86%-128K	----	--378K	----	----	----	----	----	----
-Other impairments and provisions	----	----	----	-99.71%24K	----	15,070.37%8.19M	----	--54K	----	----
Asset sale loss (gain):	----	---435K	----	----	----	----	----	----	----	----
-Loss (gain) on sale of property, machinery and equipment	----	---435K	----	----	----	----	----	----	----	----
Depreciation and amortization:	----	103.90%157K	----	-63.51%77K	----	-25.70%211K	----	-17.44%284K	----	104.76%344K
Financial expense	----	51.06%71K	----	23.68%47K	----	-7.32%38K	----	-28.07%41K	----	--57K
Operating profit before the change of operating capital	----	62.11%-471K	----	34.65%-1.24M	----	35.35%-1.9M	----	-5,449.09%-2.94M	----	-97.36%55K
Change of operating capital
Accounts receivable (increase)decrease	----	182.41%164K	----	-150.13%-199K	----	18.15%397K	----	20.43%336K	----	131.10%279K
Accounts payable increase (decrease)	----	-0.52%-192K	----	-16.46%-191K	----	-21.48%-164K	----	-126.42%-135K	----	127.11%511K
Special items for working capital changes	----	-554.43%-359K	----	-92.63%79K	----	38.86%1.07M	----	156.68%772K	----	-73.06%-1.36M
Cash from business operations	----	44.79%-858K	----	-160.30%-1.55M	----	69.68%-597K	----	-280.85%-1.97M	----	-183.25%-517K
Other taxs	----	----	----	98.45%-2K	----	57.14%-129K	----	19.30%-301K	----	53.38%-373K
Special items of business	16.58%-951K	----	-1.79%-1.14M	----	-241.46%-1.12M	----	85.55%-328K	----	-155.06%-2.27M	----
Net cash from operations	16.58%-951K	44.86%-858K	-1.79%-1.14M	-114.33%-1.56M	-241.46%-1.12M	68.02%-726K	85.55%-328K	-155.06%-2.27M	-155.06%-2.27M	-397.21%-890K
Cash flow from investment activities
Interest received - investment	-33.33%2K	71.43%12K	0.00%3K	-30.00%7K	-50.00%3K	-60.00%10K	-76.00%6K	19.05%25K	19.05%25K	-12.50%21K
Sale of fixed assets	----	--780K	--780K	----	----	----	----	----	----	----
Purchase of fixed assets	-2,700.00%-28K	57.89%-16K	95.24%-1K	17.39%-38K	16.00%-21K	30.30%-46K	62.12%-25K	31.25%-66K	31.25%-66K	-20.00%-96K
Net cash from investment operations	-103.32%-26K	2,603.23%776K	4,444.44%782K	13.89%-31K	5.26%-18K	12.20%-36K	53.66%-19K	45.33%-41K	45.33%-41K	-33.93%-75K
Net cash before financing	-172.91%-977K	94.83%-82K	68.54%-358K	-108.27%-1.59M	-227.95%-1.14M	67.03%-762K	84.98%-347K	-139.48%-2.31M	-139.48%-2.31M	-310.64%-965K
Cash flow from financing activities
New borrowing	--305K	----	----	----	--4K	--3K	----	----	----	----
Refund	-9.52%-23K	-155.56%-45K	12.50%-21K	265.31%81K	0.00%-24K	44.32%-49K	72.73%-24K	81.70%-88K	81.70%-88K	-358.10%-481K
Issuing shares	----	----	----	----	----	----	----	----	----	19,368.52%10.51M
Interest paid - financing	2.86%-34K	-51.06%-71K	-84.21%-35K	-23.68%-47K	-18.75%-19K	7.32%-38K	60.98%-16K	28.07%-41K	28.07%-41K	-21.28%-57K
Issuance expenses and redemption of securities expenses	----	----	----	----	----	----	----	----	----	---2.62M
Net cash from financing operations	201.46%139K	-208.82%-315K	-45.74%-137K	46.60%-102K	13.76%-94K	32.51%-191K	61.48%-109K	-103.93%-283K	-103.93%-283K	1,025.06%7.2M
Effect of rate	-144.44%-4K	-24.00%-31K	400.00%9K	-186.21%-25K	-107.69%-3K	222.22%29K	333.33%39K	115.79%9K	115.79%9K	-26.67%-57K
Net Cash	-69.29%-838K	76.49%-397K	59.82%-495K	-77.23%-1.69M	-170.18%-1.23M	63.26%-953K	82.42%-456K	-141.62%-2.59M	-141.62%-2.59M	715.20%6.23M
Begining period cash	-19.76%1.74M	-44.18%2.17M	-44.18%2.17M	-19.23%3.88M	-19.23%3.88M	-34.98%4.8M	-34.98%4.8M	508.65%7.39M	508.65%7.39M	-46.57%1.21M
Cash at the end	-46.67%896K	-19.76%1.74M	-36.48%1.68M	-44.18%2.17M	-39.71%2.65M	-19.23%3.88M	-8.68%4.39M	-34.98%4.8M	-34.98%4.8M	508.65%7.39M
Cash balance analysis
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	--	--	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	--	Guowei Certified Public Accountants Co., Ltd.	--	Guowei Certified Public Accountants Co., Ltd.	--	Guowei Certified Public Accountants Co., Ltd.	--	Guowei Certified Public Accountants Co., Ltd.	--	Guowei Certified Public Accountants Co., Ltd.

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

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08208 WMCH GLOBAL

WMCH GLOBAL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

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Analysis

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