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09898 WB-SW

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78.800
-1.750-2.17%

Not Open Dec 13 16:08 CST

19.12BMarket Cap6.58P/E (TTM)

WB-SW Key Stats

Cash Flow

All

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(Q9)Sep 30, 2021

(Q6)Jun 30, 2021

(FY)Dec 31, 2020

(Q9)Sep 30, 2020

(Q6)Jun 30, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

Cash flow from operating activities

Earning before tax

265.50%357.5M

-76.25%97.81M

30.92%411.88M

9.97%311.75M

-48.02%129.95M

-36.17%314.6M

--283.48M

--250M

-13.93%492.83M

--572.62M

Profit adjustment

Dividend (income)- adjustment

-86.64%771K

-50.65%5.77M

3,554.69%11.7M

--11.7M

--2.88M

-65.67%320K

----

41.86%932K

--657K

Investment loss (gain)

-155.64%-13.39M

269.30%24.07M

-36.26%-14.22M

-300.00%-17.69M

-301.56%-13.61M

-179.06%-10.43M

---4.42M

---3.39M

23,254.39%13.2M

---57K

Impairment and provisions:

-50.13%42.73M

-32.26%85.7M

-52.28%126.5M

-32.20%115.75M

164.36%77.07M

-8.11%265.11M

--170.74M

--29.15M

606.16%288.5M

--40.85M

-Impairment of goodwill

----

--10.55M

-Other impairments and provisions

-50.13%42.73M

-32.26%85.7M

-52.28%126.5M

-32.20%115.75M

164.36%77.07M

-8.11%265.11M

--170.74M

--29.15M

852.13%288.5M

--30.3M

Revaluation surplus:

-117.65%-43M

234.70%243.62M

307.28%72.79M

125.91%33.07M

159.14%69.5M

83.07%-35.12M

---127.64M

---117.52M

-417.64%-207.44M

---40.07M

-Other fair value changes

-117.65%-43M

234.70%243.62M

307.28%72.79M

125.91%33.07M

159.14%69.5M

83.07%-35.12M

---127.64M

---117.52M

-417.64%-207.44M

---40.07M

Asset sale loss (gain):

117.59%322K

46.38%-1.83M

-53.35%-3.42M

-55.66%-1.36M

-34.44%-1.17M

-204.23%-2.23M

---875K

---871K

-538.32%-732K

--167K

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

-85.00%-444K

-39.53%-240K

-132.43%-172K

-133.33%-63K

-140.74%-65K

38.33%-74K

---27K

0.00%-120K

---120K

-Loss (gain) from selling other assets

148.15%766K

50.94%-1.59M

-50.63%-3.24M

-53.18%-1.3M

-31.04%-1.11M

-251.80%-2.15M

---848K

---844K

-313.24%-612K

--287K

Depreciation and amortization:

11.27%80.59M

7.02%72.43M

61.04%67.68M

71.41%49.22M

73.56%31.77M

22.28%42.03M

--28.71M

--18.3M

43.28%34.37M

--23.99M

-Depreciation

6.98%58.51M

-0.57%54.69M

71.33%55.01M

87.53%40.17M

90.14%26.03M

24.58%32.11M

--21.42M

--13.69M

29.85%25.77M

--19.85M

-Other depreciation and amortization

24.50%22.08M

39.98%17.73M

27.74%12.67M

24.06%9.05M

24.32%5.73M

15.38%9.92M

--7.29M

--4.61M

107.63%8.6M

--4.14M

Exchange Loss (gain)

-86.35%9.14M

--66.98M

----

Special items

106.34%136.71M

-32.92%66.25M

92.23%98.76M

14.57%68.13M

3.51%44.44M

-34.24%51.38M

--59.47M

--42.93M

71.90%78.13M

--45.45M

Operating profit before the change of operating capital

-13.53%571.37M

-14.37%660.79M

23.34%771.67M

39.35%570.57M

55.90%340.82M

-10.59%625.65M

--409.46M

--218.62M

8.73%699.79M

--643.6M

Change of operating capital

Accounts receivable (increase)decrease

-49.79%59.84M

150.00%119.19M

-499.50%-238.38M

-2,233.36%-217.92M

-2,469.28%-157.25M

131.42%59.67M

--10.22M

--6.64M

29.76%-189.89M

---270.35M

Accounts payable increase (decrease)

126.47%19.47M

-123.23%-73.54M

308.16%316.61M

2,725.54%214.64M

519.78%173.64M

-36.81%77.57M

---8.18M

---41.37M

2.44%122.77M

--119.84M

prepayments (increase)decrease

129.76%6.16M

-899.00%-20.69M

108.50%2.59M

121.35%7.85M

108.29%1.98M

-51.34%-30.46M

---36.77M

---23.86M

59.24%-20.13M

---49.38M

Cash from business operations

-4.22%656.84M

-19.56%685.76M

16.39%852.49M

53.48%575.14M

124.45%359.2M

19.57%732.43M

--374.73M

--160.03M

38.05%612.54M

--443.71M

Other taxs

151.06%40.66M

-304.63%-79.62M

726.57%38.91M

38.71%11.2M

34.54%-14.75M

-154.17%-6.21M

--8.07M

---22.53M

-45.33%11.46M

--20.97M

Special items of business

41.30%-24.67M

45.68%-42.03M

-601.73%-77.38M

-158.30%-21.98M

-112.75%-6.09M

101.57%15.42M

--37.7M

--47.77M

-67.21%7.65M

--23.33M

Net cash from operations

19.27%672.82M

-30.70%564.1M

9.76%814.02M

34.21%564.35M

82.64%338.36M

17.41%741.65M

--420.5M

--185.26M

29.44%631.65M

--488.01M

Cash flow from investment activities

Loan receivable (increase) decrease

-179.32%-34.65M

-115.43%-12.4M

127.53%80.41M

122.38%66.45M

286.59%77.43M

-53.47%-292.08M

---296.94M

---41.5M

-293.22%-190.32M

---48.4M

Decrease in deposits (increase)

-31.85%585.47M

-57.90%859.08M

-21.52%2.04B

10.49%1.37B

40.62%1.25B

198.92%2.6B

--1.24B

--891.61M

-56.27%869.79M

--1.99B

Sale of fixed assets

72.12%463K

-29.77%269K

316.30%383K

618.42%273K

584.21%260K

-24.59%92K

--38K

-10.29%122K

--136K

Purchase of fixed assets

14.75%-36.77M

-22.92%-43.14M

-0.76%-35.09M

9.92%-23.79M

1.66%-15.49M

-60.16%-34.83M

---26.4M

---15.75M

23.29%-21.75M

---28.35M

Recovery of cash from investments

145.24%347.77M

-68.30%141.81M

54.47%447.38M

35.59%242.56M

170.86%168.28M

380.26%289.63M

--178.89M

--62.13M

-29.16%60.31M

--85.13M

Cash on investment

-63.41%-1.6B

66.91%-978.62M

21.70%-2.96B

4.83%-2.23B

-56.64%-1.65B

-96.78%-3.78B

---2.34B

---1.05B

14.75%-1.92B

---2.25B

Net cash from investment operations

-2,131.92%-736.85M

92.21%-33.01M

65.09%-423.96M

54.24%-567.86M

-4.99%-162.51M

-1.08%-1.21B

---1.24B

---154.78M

-372.92%-1.2B

---254.03M

Net cash before financing

-112.06%-64.03M

36.16%531.09M

182.52%390.06M

99.57%-3.51M

476.89%175.85M

17.03%-472.67M

---820.36M

--30.48M

-343.49%-569.71M

--233.98M

Cash flow from financing activities

New borrowing

-99.43%4.98M

--880.35M

----

Refund

---100M

----

---2M

Issuing shares

100.01%1K

-104.44%-8.41M

155,180.33%189.44M

895.08%1.21M

109.26%226K

-55.64%122K

--122K

--108K

-64.79%275K

--781K

Issuance of bonds

--321.71M

----

-6.68%740.32M

--740.32M

----

--793.33M

----

Dividends paid - financing

---200.13M

----

Issuance expenses and redemption of securities expenses

----

---957.67M

----

Other items of the financing business

9.93%-4.87M

---5.41M

----

187.64%1.52M

--1.52M

-783.16%-1.73M

---196K

Net cash from financing operations

123.80%21.69M

-148.11%-91.14M

-74.47%189.44M

-99.84%1.21M

-86.09%226K

-6.30%741.96M

--741.96M

--1.63M

56,062.47%791.87M

---1.42M

Effect of rate

63.10%-63.8M

-688.90%-172.88M

-68.28%29.36M

-56.77%16.14M

210.48%14.19M

2,552.05%92.57M

--37.34M

---12.84M

-448.57%-3.78M

--1.08M

Net Cash

-109.62%-42.34M

-24.08%439.95M

115.19%579.5M

97.07%-2.29M

448.40%176.08M

21.21%269.29M

---78.4M

--32.11M

-4.47%222.16M

--232.56M

Begining period cash

11.02%2.69B

33.55%2.42B

24.90%1.81B

17.69%1.45B

--1.45B

23.34%1.23B

--1B

Cash at the end

-3.94%2.58B

11.02%2.69B

33.55%2.42B

29.52%1.83B

36.19%2.01B

24.90%1.81B

--1.41B

--1.47B

17.69%1.45B

--1.23B

Cash balance analysis

Currency Unit

USD

Accounting Standards

UAS

Audit Opinions

Unqualified Opinion

Auditor

PricewaterhouseCoopers

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(Q9)Sep 30, 2021	(Q6)Jun 30, 2021	(FY)Dec 31, 2020	(Q9)Sep 30, 2020	(Q6)Jun 30, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax	265.50%357.5M	-76.25%97.81M	30.92%411.88M	9.97%311.75M	-48.02%129.95M	-36.17%314.6M	--283.48M	--250M	-13.93%492.83M	--572.62M
Profit adjustment
Dividend (income)- adjustment	-86.64%771K	-50.65%5.77M	3,554.69%11.7M	--11.7M	--2.88M	-65.67%320K	----	----	41.86%932K	--657K
Investment loss (gain)	-155.64%-13.39M	269.30%24.07M	-36.26%-14.22M	-300.00%-17.69M	-301.56%-13.61M	-179.06%-10.43M	---4.42M	---3.39M	23,254.39%13.2M	---57K
Impairment and provisions:	-50.13%42.73M	-32.26%85.7M	-52.28%126.5M	-32.20%115.75M	164.36%77.07M	-8.11%265.11M	--170.74M	--29.15M	606.16%288.5M	--40.85M
-Impairment of goodwill	----	----	----	----	----	----	----	----	----	--10.55M
-Other impairments and provisions	-50.13%42.73M	-32.26%85.7M	-52.28%126.5M	-32.20%115.75M	164.36%77.07M	-8.11%265.11M	--170.74M	--29.15M	852.13%288.5M	--30.3M
Revaluation surplus:	-117.65%-43M	234.70%243.62M	307.28%72.79M	125.91%33.07M	159.14%69.5M	83.07%-35.12M	---127.64M	---117.52M	-417.64%-207.44M	---40.07M
-Other fair value changes	-117.65%-43M	234.70%243.62M	307.28%72.79M	125.91%33.07M	159.14%69.5M	83.07%-35.12M	---127.64M	---117.52M	-417.64%-207.44M	---40.07M
Asset sale loss (gain):	117.59%322K	46.38%-1.83M	-53.35%-3.42M	-55.66%-1.36M	-34.44%-1.17M	-204.23%-2.23M	---875K	---871K	-538.32%-732K	--167K
-Loss (gain) on sale of property, machinery and equipment	-85.00%-444K	-39.53%-240K	-132.43%-172K	-133.33%-63K	-140.74%-65K	38.33%-74K	---27K	---27K	0.00%-120K	---120K
-Loss (gain) from selling other assets	148.15%766K	50.94%-1.59M	-50.63%-3.24M	-53.18%-1.3M	-31.04%-1.11M	-251.80%-2.15M	---848K	---844K	-313.24%-612K	--287K
Depreciation and amortization:	11.27%80.59M	7.02%72.43M	61.04%67.68M	71.41%49.22M	73.56%31.77M	22.28%42.03M	--28.71M	--18.3M	43.28%34.37M	--23.99M
-Depreciation	6.98%58.51M	-0.57%54.69M	71.33%55.01M	87.53%40.17M	90.14%26.03M	24.58%32.11M	--21.42M	--13.69M	29.85%25.77M	--19.85M
-Other depreciation and amortization	24.50%22.08M	39.98%17.73M	27.74%12.67M	24.06%9.05M	24.32%5.73M	15.38%9.92M	--7.29M	--4.61M	107.63%8.6M	--4.14M
Exchange Loss (gain)	-86.35%9.14M	--66.98M	----	----	----	----	----	----	----	----
Special items	106.34%136.71M	-32.92%66.25M	92.23%98.76M	14.57%68.13M	3.51%44.44M	-34.24%51.38M	--59.47M	--42.93M	71.90%78.13M	--45.45M
Operating profit before the change of operating capital	-13.53%571.37M	-14.37%660.79M	23.34%771.67M	39.35%570.57M	55.90%340.82M	-10.59%625.65M	--409.46M	--218.62M	8.73%699.79M	--643.6M
Change of operating capital
Accounts receivable (increase)decrease	-49.79%59.84M	150.00%119.19M	-499.50%-238.38M	-2,233.36%-217.92M	-2,469.28%-157.25M	131.42%59.67M	--10.22M	--6.64M	29.76%-189.89M	---270.35M
Accounts payable increase (decrease)	126.47%19.47M	-123.23%-73.54M	308.16%316.61M	2,725.54%214.64M	519.78%173.64M	-36.81%77.57M	---8.18M	---41.37M	2.44%122.77M	--119.84M
prepayments (increase)decrease	129.76%6.16M	-899.00%-20.69M	108.50%2.59M	121.35%7.85M	108.29%1.98M	-51.34%-30.46M	---36.77M	---23.86M	59.24%-20.13M	---49.38M
Cash from business operations	-4.22%656.84M	-19.56%685.76M	16.39%852.49M	53.48%575.14M	124.45%359.2M	19.57%732.43M	--374.73M	--160.03M	38.05%612.54M	--443.71M
Other taxs	151.06%40.66M	-304.63%-79.62M	726.57%38.91M	38.71%11.2M	34.54%-14.75M	-154.17%-6.21M	--8.07M	---22.53M	-45.33%11.46M	--20.97M
Special items of business	41.30%-24.67M	45.68%-42.03M	-601.73%-77.38M	-158.30%-21.98M	-112.75%-6.09M	101.57%15.42M	--37.7M	--47.77M	-67.21%7.65M	--23.33M
Net cash from operations	19.27%672.82M	-30.70%564.1M	9.76%814.02M	34.21%564.35M	82.64%338.36M	17.41%741.65M	--420.5M	--185.26M	29.44%631.65M	--488.01M
Cash flow from investment activities
Loan receivable (increase) decrease	-179.32%-34.65M	-115.43%-12.4M	127.53%80.41M	122.38%66.45M	286.59%77.43M	-53.47%-292.08M	---296.94M	---41.5M	-293.22%-190.32M	---48.4M
Decrease in deposits (increase)	-31.85%585.47M	-57.90%859.08M	-21.52%2.04B	10.49%1.37B	40.62%1.25B	198.92%2.6B	--1.24B	--891.61M	-56.27%869.79M	--1.99B
Sale of fixed assets	72.12%463K	-29.77%269K	316.30%383K	618.42%273K	584.21%260K	-24.59%92K	--38K	--38K	-10.29%122K	--136K
Purchase of fixed assets	14.75%-36.77M	-22.92%-43.14M	-0.76%-35.09M	9.92%-23.79M	1.66%-15.49M	-60.16%-34.83M	---26.4M	---15.75M	23.29%-21.75M	---28.35M
Recovery of cash from investments	145.24%347.77M	-68.30%141.81M	54.47%447.38M	35.59%242.56M	170.86%168.28M	380.26%289.63M	--178.89M	--62.13M	-29.16%60.31M	--85.13M
Cash on investment	-63.41%-1.6B	66.91%-978.62M	21.70%-2.96B	4.83%-2.23B	-56.64%-1.65B	-96.78%-3.78B	---2.34B	---1.05B	14.75%-1.92B	---2.25B
Net cash from investment operations	-2,131.92%-736.85M	92.21%-33.01M	65.09%-423.96M	54.24%-567.86M	-4.99%-162.51M	-1.08%-1.21B	---1.24B	---154.78M	-372.92%-1.2B	---254.03M
Net cash before financing	-112.06%-64.03M	36.16%531.09M	182.52%390.06M	99.57%-3.51M	476.89%175.85M	17.03%-472.67M	---820.36M	--30.48M	-343.49%-569.71M	--233.98M
Cash flow from financing activities
New borrowing	-99.43%4.98M	--880.35M	----	----	----	----	----	----	----	----
Refund	---100M	----	----	----	----	----	----	----	----	---2M
Issuing shares	100.01%1K	-104.44%-8.41M	155,180.33%189.44M	895.08%1.21M	109.26%226K	-55.64%122K	--122K	--108K	-64.79%275K	--781K
Issuance of bonds	--321.71M	----	----	----	----	-6.68%740.32M	--740.32M	----	--793.33M	----
Dividends paid - financing	---200.13M	----	----	----	----	----	----	----	----	----
Issuance expenses and redemption of securities expenses	----	---957.67M	----	----	----	----	----	----	----	----
Other items of the financing business	9.93%-4.87M	---5.41M	----	----	----	187.64%1.52M	--1.52M	--1.52M	-783.16%-1.73M	---196K
Net cash from financing operations	123.80%21.69M	-148.11%-91.14M	-74.47%189.44M	-99.84%1.21M	-86.09%226K	-6.30%741.96M	--741.96M	--1.63M	56,062.47%791.87M	---1.42M
Effect of rate	63.10%-63.8M	-688.90%-172.88M	-68.28%29.36M	-56.77%16.14M	210.48%14.19M	2,552.05%92.57M	--37.34M	---12.84M	-448.57%-3.78M	--1.08M
Net Cash	-109.62%-42.34M	-24.08%439.95M	115.19%579.5M	97.07%-2.29M	448.40%176.08M	21.21%269.29M	---78.4M	--32.11M	-4.47%222.16M	--232.56M
Begining period cash	11.02%2.69B	33.55%2.42B	24.90%1.81B	24.90%1.81B	24.90%1.81B	17.69%1.45B	--1.45B	--1.45B	23.34%1.23B	--1B
Cash at the end	-3.94%2.58B	11.02%2.69B	33.55%2.42B	29.52%1.83B	36.19%2.01B	24.90%1.81B	--1.41B	--1.47B	17.69%1.45B	--1.23B
Cash balance analysis
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	UAS	UAS	UAS	UAS	UAS	UAS	UAS	UAS	UAS	UAS
Audit Opinions	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	--	--	Unqualified Opinion	--	--	Unqualified Opinion	Unqualified Opinion
Auditor	PricewaterhouseCoopers	PricewaterhouseCoopers	PricewaterhouseCoopers	--	--	PricewaterhouseCoopers	--	--	PricewaterhouseCoopers	PricewaterhouseCoopers

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.