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1589 IWCITY

Watchlist

0.570
+0.015+2.70%

15min DelayMarket Closed Dec 27 16:57 CST

525.04MMarket Cap570.00P/E (TTM)

IWCITY 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

256.04%737K

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

Net profit before non-cash adjustment

-326.06%-2.19M

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

Total adjustment of non-cash items

103.56%232K

-95.34%261K

-93.25%321K

-34.86%16.39M

5.62%12.55M

-241.92%-6.51M

29.25%5.6M

9.15%4.76M

15.89%25.16M

265.59%11.88M

-Depreciation and amortization

42.17%118K

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

-Reversal of impairment losses recognized in profit and loss

----

-166.06%-1.31M

----

--1.98M

--1.97M

-Assets reserve and write-off

----

525.38%9.02M

----

-16.65%1.44M

411.45%1.44M

-Disposal profit

--0

----

74.36%-10K

-14,733.33%-5.79M

--5.78M

----

-680.00%-39K

-Other non-cash items

101.56%114K

-63.52%166K

-94.75%245K

-60.98%8.35M

25.18%10.54M

-263.00%-7.31M

-89.26%455K

9.55%4.67M

24.44%21.41M

132.56%8.42M

Changes in working capital

5,282.00%2.69M

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

-Change in receivables

48.56%-5.1M

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

-Change in inventory

377.82%15.04M

-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

-Change in payables

-147.22%-7.26M

-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

-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

-2,292.31%-285K

-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

Other operating cash inflow (outflow)

135.90%615K

-615K

Operating cash flow

105.45%452K

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

Investing cash flow

Net PPE purchase and sale

90.00%-2K

-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

Net investment product transactions

-217.65%-20K

-212.96%-61K

-58.82%14K

-97.42%116K

-99.76%11K

--17K

--54K

--34K

1,153.16%4.5M

--4.5M

Interest received (cash flow from investment activities)

4.60%91K

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

Investing cash flow

-17.86%69K

-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

Financing cash flow

Net issuance payments of debt

166.57%7.71M

-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

Net preferred stock issuance

-100.00%-2M

--0

---7.5M

-111.75%-999K

-99.99%1K

---1M

--0

--8.5M

Increase or decrease of lease financing

---22K

---33K

---22K

--0

71.23%-42K

--0

Interest paid (cash flow from financing activities)

-75.23%-3.19M

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

Net other fund-raising expenses

-132.34%-2.97M

-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

Financing cash flow

-105.08%-470K

-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

Net cash flow

Beginning cash position

1,228.40%13.51M

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

Current changes in cash

-99.47%51K

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

End cash Position

62.20%13.56M

1,228.40%13.51M

4,476.19%12.49M

98.78%3.91M

81.52%8.36M

-109.62%-1.2M

-96.81%273K

-84.08%1.97M

Free cash flow

125.00%450K

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

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	256.04%737K	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
Net profit before non-cash adjustment	-326.06%-2.19M	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
Total adjustment of non-cash items	103.56%232K	-95.34%261K	-93.25%321K	-34.86%16.39M	5.62%12.55M	-241.92%-6.51M	29.25%5.6M	9.15%4.76M	15.89%25.16M	265.59%11.88M
-Depreciation and amortization	42.17%118K	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
-Reversal of impairment losses recognized in profit and loss	----	----	----	-166.06%-1.31M	----	----	----	----	--1.98M	--1.97M
-Assets reserve and write-off	----	----	----	525.38%9.02M	----	----	----	----	-16.65%1.44M	411.45%1.44M
-Disposal profit	--0	----	----	74.36%-10K	-14,733.33%-5.79M	--5.78M	----	----	-680.00%-39K	-680.00%-39K
-Other non-cash items	101.56%114K	-63.52%166K	-94.75%245K	-60.98%8.35M	25.18%10.54M	-263.00%-7.31M	-89.26%455K	9.55%4.67M	24.44%21.41M	132.56%8.42M
Changes in working capital	5,282.00%2.69M	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
-Change in receivables	48.56%-5.1M	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
-Change in inventory	377.82%15.04M	-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
-Change in payables	-147.22%-7.26M	-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
-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	-2,292.31%-285K	-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
Other operating cash inflow (outflow)	0	0	0	0	0	0	135.90%615K	-615K	0	0
Operating cash flow	105.45%452K	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
Investing cash flow
Net PPE purchase and sale	90.00%-2K	-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
Net investment product transactions	-217.65%-20K	-212.96%-61K	-58.82%14K	-97.42%116K	-99.76%11K	--17K	--54K	--34K	1,153.16%4.5M	--4.5M
Interest received (cash flow from investment activities)	4.60%91K	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
Investing cash flow	-17.86%69K	-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
Financing cash flow
Net issuance payments of debt	166.57%7.71M	-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
Net preferred stock issuance	-100.00%-2M	--0	---7.5M	-111.75%-999K	-99.99%1K	---1M	--0	--0	--8.5M	--8.5M
Increase or decrease of lease financing	---22K	---33K	---22K	--0	--0	--0	--0	--0	71.23%-42K	--0
Interest paid (cash flow from financing activities)	-75.23%-3.19M	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
Net other fund-raising expenses	-132.34%-2.97M	-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
Financing cash flow	-105.08%-470K	-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
Net cash flow
Beginning cash position	1,228.40%13.51M	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
Current changes in cash	-99.47%51K	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
End cash Position	62.20%13.56M	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
Free cash flow	125.00%450K	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
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