MY Stock MarketDetailed Quotes

1589 IWCITY

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  • 0.800
  • +0.040+5.26%
15min DelayMarket Closed Jul 12 16:59 CST
736.90MMarket Cap-200000P/E (TTM)

IWCITY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
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
104.77%1.64M
Net profit before non-cash adjustment
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
-33.66%-6.06M
Total adjustment of non-cash items
-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
-8.03%4.33M
-Depreciation and amortization
-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
128.31%94K
-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
-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
-0.09%4.24M
Changes in working capital
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
109.73%3.37M
-Change in receivables
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
-111.67%-2.09M
-Change in inventory
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
95.20%-491K
-Change in payables
-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
114.08%5.94M
-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
-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
58.10%-603K
Other operating cash inflow (outflow)
0
0
0
0
135.90%615K
-615K
0
0
1.71M
-1.71M
Operating cash flow
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
100.68%257K
Investing cash flow
Net PPE purchase and sale
-940.00%-52K
-179.31%-23K
-125.00%-9K
-566.67%-20K
375.00%11K
---5K
680.00%29K
3,700.00%36K
---3K
---4K
Net investment product transactions
-58.82%14K
-97.42%116K
-99.76%11K
--17K
--54K
--34K
1,153.16%4.5M
--4.5M
--0
--0
Interest received (cash flow from investment activities)
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
88.06%252K
Investing cash flow
-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
-99.39%248K
Financing cash flow
Net issuance payments of debt
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
-710.68%-11.16M
Net preferred stock issuance
---7.5M
-111.75%-999K
-99.99%1K
----
----
--0
--8.5M
--8.5M
----
----
Increase or decrease of lease financing
---22K
--0
--0
--0
--0
--0
71.23%-42K
--0
--0
50.00%-18K
Interest paid (cash flow from financing activities)
-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
-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
--16.27M
Financing cash flow
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
339.80%3.39M
Net cash flow
Beginning cash position
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
222.86%8.55M
Current changes in cash
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
218.41%3.89M
End cash Position
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
557.58%12.44M
Free cash flow
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
100.67%253K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 67.13%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%3.17M104.77%1.64M
Net profit before non-cash adjustment 124.34%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-33.66%-6.06M
Total adjustment of non-cash items -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-8.03%4.33M
-Depreciation and amortization -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%92K128.31%94K
-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 -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-0.09%4.24M
Changes in working capital 97.61%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%79K109.73%3.37M
-Change in receivables 37.68%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-111.67%-2.09M
-Change in inventory 546.19%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%19.86M95.20%-491K
-Change in payables -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%-22.16M114.08%5.94M
-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 -19.17%-143K112.13%95K54.84%-42K127.66%13K140.46%244K-200.00%-120K63.08%-783K-311.36%-93K-47K58.10%-603K
Other operating cash inflow (outflow) 0000135.90%615K-615K001.71M-1.71M
Operating cash flow 75.12%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%4.83M100.68%257K
Investing cash flow
Net PPE purchase and sale -940.00%-52K-179.31%-23K-125.00%-9K-566.67%-20K375.00%11K---5K680.00%29K3,700.00%36K---3K---4K
Net investment product transactions -58.82%14K-97.42%116K-99.76%11K--17K--54K--34K1,153.16%4.5M--4.5M--0--0
Interest received (cash flow from investment activities) 10.81%82K-32.42%617K16.67%385K-55.84%87K-71.83%71K-44.78%74K7.41%913K-40.54%330K109.57%197K88.06%252K
Investing cash flow -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-99.39%248K
Financing cash flow
Net issuance payments of debt 75.31%-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-710.68%-11.16M
Net preferred stock issuance ---7.5M-111.75%-999K-99.99%1K----------0--8.5M--8.5M--------
Increase or decrease of lease financing ---22K--0--0--0--0--071.23%-42K--0--050.00%-18K
Interest paid (cash flow from financing activities) -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 -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--16.27M
Financing cash flow 0.81%-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%-12.86M339.80%3.39M
Net cash flow
Beginning cash position 98.78%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%12.44M222.86%8.55M
Current changes in cash 606.67%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%-7.83M218.41%3.89M
End cash Position 4,476.19%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%4.61M557.58%12.44M
Free cash flow 74.80%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%4.83M100.67%253K
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

No Data

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