MY Stock MarketDetailed Quotes

1589 IWCITY

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  • 0.615
  • +0.010+1.65%
15min DelayMarket Closed Oct 17 16:59 CST
566.49MMarket Cap205.00P/E (TTM)

IWCITY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
235.79%14.9M
67.13%23.95M
3,869.48%19.77M
-76.00%794K
-93.47%207K
170.55%4.44M
288.11%14.33M
102.44%498K
74.66%3.31M
-14.05%3.17M
Net profit before non-cash adjustment
161.59%3.25M
124.34%517K
77.72%-5.26M
110.78%1.17M
164.42%967K
12.86%-5.28M
59.11%-2.12M
24.30%-23.62M
-8.61%-10.87M
86.21%-1.5M
Total adjustment of non-cash items
-95.34%261K
-93.25%321K
-34.86%16.39M
-42.40%6.84M
-117.65%-810K
29.25%5.6M
9.15%4.76M
15.89%25.16M
265.59%11.88M
-46.92%4.59M
-Depreciation and amortization
27.06%108K
-12.64%76K
-9.76%333K
-11.36%78K
-9.78%83K
-9.57%85K
-8.42%87K
-3.91%369K
-7.37%88K
-3.16%92K
-Reversal of impairment losses recognized in profit and loss
----
----
-166.06%-1.31M
-55.60%873K
----
----
----
--1.98M
--1.97M
----
-Assets reserve and write-off
----
----
525.38%9.02M
124.90%3.24M
--708K
----
----
-16.65%1.44M
411.45%1.44M
--0
-Disposal profit
----
----
74.36%-10K
97.44%-1K
--0
----
----
-680.00%-39K
-680.00%-39K
--0
-Other non-cash items
-63.52%166K
-94.75%245K
-60.98%8.35M
-68.54%2.65M
-87.12%578K
-89.26%455K
9.55%4.67M
24.44%21.41M
132.56%8.42M
-6.35%4.49M
Changes in working capital
176.68%11.39M
97.61%23.11M
928.67%8.64M
-414.42%-7.22M
-36.71%50K
22.32%4.12M
272.43%11.7M
90.45%-1.04M
-73.46%2.3M
-98.67%79K
-Change in receivables
402.89%39.31M
37.68%11.21M
-60.72%-27.82M
23.24%-13.08M
-516.53%-9.91M
-522.10%-12.98M
1,546.18%8.14M
-153.55%-17.31M
-2,733.23%-17.04M
276.67%2.38M
-Change in inventory
-115.68%-1.69M
546.19%22.24M
-31.12%52.95M
-32.35%44.12M
-127.26%-5.42M
2,298.98%10.8M
144.55%3.44M
494.52%76.86M
5,055.57%65.22M
329.40%19.86M
-Change in payables
-516.53%-26.23M
-9,332.14%-10.34M
50.21%-30.17M
-13.21%-51.95M
169.35%15.37M
5.96%6.3M
-92.57%112K
-159.66%-60.6M
-741.54%-45.89M
-938.24%-22.16M
-Changes in other current assets
----
----
342,025.00%13.69M
----
----
----
----
100.96%4K
----
----
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
-199.18%-242K
-19.17%-143K
112.13%95K
54.84%-42K
127.66%13K
140.46%244K
-200.00%-120K
63.08%-783K
-311.36%-93K
-47K
Other operating cash inflow (outflow)
0
0
0
0
0
135.90%615K
-615K
0
0
1.71M
Operating cash flow
176.76%14.66M
75.12%23.81M
7,069.47%19.86M
-76.61%752K
-95.45%220K
1,960.70%5.3M
258.25%13.6M
98.73%-285K
-20.12%3.22M
34.76%4.83M
Investing cash flow
Net PPE purchase and sale
-28,763.64%-3.15M
-940.00%-52K
-179.31%-23K
-125.00%-9K
-566.67%-20K
375.00%11K
---5K
680.00%29K
3,700.00%36K
---3K
Net investment product transactions
-212.96%-61K
-58.82%14K
-97.42%116K
-99.76%11K
--17K
--54K
--34K
1,153.16%4.5M
--4.5M
--0
Interest received (cash flow from investment activities)
45.07%103K
10.81%82K
-32.42%617K
16.67%385K
-55.84%87K
-71.83%71K
-44.78%74K
7.41%913K
-40.54%330K
109.57%197K
Investing cash flow
-2,387.50%-3.11M
-57.28%44K
-86.95%710K
-92.04%387K
-56.70%84K
-45.16%136K
-23.13%103K
1,201.20%5.44M
112.14%4.86M
106.38%194K
Financing cash flow
Net issuance payments of debt
-146.35%-7.83M
75.31%-3.55M
62.46%-16.25M
82.73%-1.57M
119.35%2.89M
71.49%-3.18M
-77.53%-14.39M
-141.85%-43.28M
-227.41%-9.07M
-127.04%-14.95M
Net preferred stock issuance
--0
---7.5M
-111.75%-999K
-99.99%1K
---1M
--0
--0
--8.5M
--8.5M
----
Increase or decrease of lease financing
---33K
---22K
--0
--0
--0
--0
--0
71.23%-42K
--0
--0
Interest paid (cash flow from financing activities)
93.15%-167K
-172.52%-1.68M
10.24%-6.67M
63.89%-1.8M
-146.08%-1.82M
---2.44M
---615K
8.12%-7.43M
---4.98M
---740K
Net other fund-raising expenses
-94.40%-2.5M
-553.51%-2.52M
-80.21%5.29M
53.10%-2.23M
224.61%9.18M
-107.90%-1.29M
-103.12%-385K
6.75%26.71M
---4.74M
--2.83M
Financing cash flow
-52.59%-10.53M
0.81%-15.27M
-19.85%-18.63M
45.69%-5.59M
171.94%9.25M
-303.84%-6.9M
-464.91%-15.39M
-140.04%-15.55M
-119.03%-10.29M
-94.26%-12.86M
Net cash flow
Beginning cash position
4,476.19%12.49M
98.78%3.91M
-84.08%1.97M
81.52%8.36M
-109.62%-1.2M
-96.81%273K
-84.61%1.97M
383.57%12.36M
181.40%4.61M
557.58%12.44M
Current changes in cash
168.98%1.01M
606.67%8.58M
118.70%1.94M
-101.22%-4.45M
222.01%9.56M
-137.78%-1.47M
60.04%-1.69M
-162.16%-10.39M
-112.27%-2.21M
-166.49%-7.83M
End cash Position
1,228.40%13.51M
4,476.19%12.49M
98.78%3.91M
98.78%3.91M
81.52%8.36M
-109.62%-1.2M
-96.81%273K
-84.08%1.97M
-84.08%1.97M
181.40%4.61M
Free cash flow
117.18%11.49M
74.80%23.76M
6,819.32%19.82M
-76.93%741K
-95.86%200K
1,991.30%5.29M
258.19%13.59M
98.69%-295K
-20.18%3.21M
34.68%4.83M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 235.79%14.9M67.13%23.95M3,869.48%19.77M-76.00%794K-93.47%207K170.55%4.44M288.11%14.33M102.44%498K74.66%3.31M-14.05%3.17M
Net profit before non-cash adjustment 161.59%3.25M124.34%517K77.72%-5.26M110.78%1.17M164.42%967K12.86%-5.28M59.11%-2.12M24.30%-23.62M-8.61%-10.87M86.21%-1.5M
Total adjustment of non-cash items -95.34%261K-93.25%321K-34.86%16.39M-42.40%6.84M-117.65%-810K29.25%5.6M9.15%4.76M15.89%25.16M265.59%11.88M-46.92%4.59M
-Depreciation and amortization 27.06%108K-12.64%76K-9.76%333K-11.36%78K-9.78%83K-9.57%85K-8.42%87K-3.91%369K-7.37%88K-3.16%92K
-Reversal of impairment losses recognized in profit and loss ---------166.06%-1.31M-55.60%873K--------------1.98M--1.97M----
-Assets reserve and write-off --------525.38%9.02M124.90%3.24M--708K---------16.65%1.44M411.45%1.44M--0
-Disposal profit --------74.36%-10K97.44%-1K--0---------680.00%-39K-680.00%-39K--0
-Other non-cash items -63.52%166K-94.75%245K-60.98%8.35M-68.54%2.65M-87.12%578K-89.26%455K9.55%4.67M24.44%21.41M132.56%8.42M-6.35%4.49M
Changes in working capital 176.68%11.39M97.61%23.11M928.67%8.64M-414.42%-7.22M-36.71%50K22.32%4.12M272.43%11.7M90.45%-1.04M-73.46%2.3M-98.67%79K
-Change in receivables 402.89%39.31M37.68%11.21M-60.72%-27.82M23.24%-13.08M-516.53%-9.91M-522.10%-12.98M1,546.18%8.14M-153.55%-17.31M-2,733.23%-17.04M276.67%2.38M
-Change in inventory -115.68%-1.69M546.19%22.24M-31.12%52.95M-32.35%44.12M-127.26%-5.42M2,298.98%10.8M144.55%3.44M494.52%76.86M5,055.57%65.22M329.40%19.86M
-Change in payables -516.53%-26.23M-9,332.14%-10.34M50.21%-30.17M-13.21%-51.95M169.35%15.37M5.96%6.3M-92.57%112K-159.66%-60.6M-741.54%-45.89M-938.24%-22.16M
-Changes in other current assets --------342,025.00%13.69M----------------100.96%4K--------
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 -199.18%-242K-19.17%-143K112.13%95K54.84%-42K127.66%13K140.46%244K-200.00%-120K63.08%-783K-311.36%-93K-47K
Other operating cash inflow (outflow) 00000135.90%615K-615K001.71M
Operating cash flow 176.76%14.66M75.12%23.81M7,069.47%19.86M-76.61%752K-95.45%220K1,960.70%5.3M258.25%13.6M98.73%-285K-20.12%3.22M34.76%4.83M
Investing cash flow
Net PPE purchase and sale -28,763.64%-3.15M-940.00%-52K-179.31%-23K-125.00%-9K-566.67%-20K375.00%11K---5K680.00%29K3,700.00%36K---3K
Net investment product transactions -212.96%-61K-58.82%14K-97.42%116K-99.76%11K--17K--54K--34K1,153.16%4.5M--4.5M--0
Interest received (cash flow from investment activities) 45.07%103K10.81%82K-32.42%617K16.67%385K-55.84%87K-71.83%71K-44.78%74K7.41%913K-40.54%330K109.57%197K
Investing cash flow -2,387.50%-3.11M-57.28%44K-86.95%710K-92.04%387K-56.70%84K-45.16%136K-23.13%103K1,201.20%5.44M112.14%4.86M106.38%194K
Financing cash flow
Net issuance payments of debt -146.35%-7.83M75.31%-3.55M62.46%-16.25M82.73%-1.57M119.35%2.89M71.49%-3.18M-77.53%-14.39M-141.85%-43.28M-227.41%-9.07M-127.04%-14.95M
Net preferred stock issuance --0---7.5M-111.75%-999K-99.99%1K---1M--0--0--8.5M--8.5M----
Increase or decrease of lease financing ---33K---22K--0--0--0--0--071.23%-42K--0--0
Interest paid (cash flow from financing activities) 93.15%-167K-172.52%-1.68M10.24%-6.67M63.89%-1.8M-146.08%-1.82M---2.44M---615K8.12%-7.43M---4.98M---740K
Net other fund-raising expenses -94.40%-2.5M-553.51%-2.52M-80.21%5.29M53.10%-2.23M224.61%9.18M-107.90%-1.29M-103.12%-385K6.75%26.71M---4.74M--2.83M
Financing cash flow -52.59%-10.53M0.81%-15.27M-19.85%-18.63M45.69%-5.59M171.94%9.25M-303.84%-6.9M-464.91%-15.39M-140.04%-15.55M-119.03%-10.29M-94.26%-12.86M
Net cash flow
Beginning cash position 4,476.19%12.49M98.78%3.91M-84.08%1.97M81.52%8.36M-109.62%-1.2M-96.81%273K-84.61%1.97M383.57%12.36M181.40%4.61M557.58%12.44M
Current changes in cash 168.98%1.01M606.67%8.58M118.70%1.94M-101.22%-4.45M222.01%9.56M-137.78%-1.47M60.04%-1.69M-162.16%-10.39M-112.27%-2.21M-166.49%-7.83M
End cash Position 1,228.40%13.51M4,476.19%12.49M98.78%3.91M98.78%3.91M81.52%8.36M-109.62%-1.2M-96.81%273K-84.08%1.97M-84.08%1.97M181.40%4.61M
Free cash flow 117.18%11.49M74.80%23.76M6,819.32%19.82M-76.93%741K-95.86%200K1,991.30%5.29M258.19%13.59M98.69%-295K-20.18%3.21M34.68%4.83M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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.

Analysis

Analyst Rating

No Data

Price Target

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