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3565 WCEHB

Watchlist

0.770
-0.005-0.65%

15min DelayMarket Closed Dec 20 16:50 CST

2.54BMarket Cap-19.25P/E (TTM)

WCEHB Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

2,432.05%52.46M

-275.02%-57.61M

222.84%45.97M

188.88%54.78M

-218.77%-43.8M

-86.59%2.07M

39.80%32.92M

124.57%14.24M

-785.27%-61.63M

-73.99%36.88M

Net profit before non-cash adjustment

33.86%-19.8M

-7.52%-34.65M

-340.65%-163.64M

-148.69%-73M

-130.91%-28.47M

38.45%-29.94M

-53.76%-32.23M

148.80%68M

1,445.83%149.94M

63.21%-12.33M

Total adjustment of non-cash items

76.52%53.65M

44.13%47.08M

430.69%163.55M

148.67%67.84M

77.16%32.66M

-33.70%30.39M

27.36%32.66M

-134.68%-49.46M

-668.87%-139.37M

-53.65%18.43M

-Depreciation and amortization

115.28%4.78M

97.17%4.67M

32.34%10.24M

58.68%3.32M

15.00%2.34M

26.45%2.22M

27.26%2.37M

49.84%7.74M

32.76%2.09M

29.72%2.03M

-Reversal of impairment losses recognized in profit and loss

--0

--13K

--11K

--0

--2K

--0

-Assets reserve and write-off

54.00%-2.97M

-5.79%-4.11M

-79.49%8.42M

-40.38%23.32M

47.33%-4.57M

---6.45M

---3.88M

76.58%41.03M

68.33%39.11M

---8.67M

-Share of associates

----

--0

----

-71.86%-39.29M

32.92%-9.19M

-160.82%-8.74M

-Disposal profit

59.89%-710K

41.57%-1.16M

96.65%-7.03M

99.42%-1.22M

-606.90%-2.05M

-846.52%-1.77M

-1,333.09%-1.99M

-34,083.66%-210.02M

-24,031.77%-209.4M

-391.53%-290K

-Other non-cash items

44.39%52.55M

31.83%47.68M

0.55%151.91M

11.54%42.41M

8.32%36.93M

-14.16%36.4M

-1.07%36.17M

10.72%151.08M

203.73%38.02M

-18.06%34.1M

Changes in working capital

1,047.13%18.62M

-315.63%-70.04M

1,169.79%46.07M

183.02%59.94M

-255.91%-47.98M

-91.11%1.62M

72.22%32.48M

92.97%-4.31M

-1,554.04%-72.2M

-77.30%30.78M

-Change in receivables

-96.65%3.17M

-1,696.88%-23.04M

-298.49%-18.18M

-362.13%-7.64M

-3,462.71%-106.6M

757.34%94.62M

-61.49%1.44M

-156.26%-4.56M

-39.82%2.92M

333.60%3.17M

-Change in payables

109.66%9.13M

-276.87%-58.71M

734.75%84.03M

240.04%83.42M

641.22%61.97M

-338.99%-94.55M

52.88%33.19M

113.70%10.07M

-110.23%-59.57M

-94.15%8.36M

-Provision for loans, leases and other losses

----

-12.33%-15.43M

----

---13.73M

----

-Changes in other current assets

305.97%6.32M

643.57%11.71M

-211.27%-4.36M

77.48%-408K

-117.45%-3.36M

122.52%1.56M

67.34%-2.16M

-5.43%3.92M

-109.47%-1.81M

421.30%19.25M

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

57.79%-374K

58.10%-251K

39.57%-1.92M

99.56%-2K

55.51%-428K

8.00%-886K

24.37%-599K

6.85%-3.17M

-0.22%-452K

-21.77%-962K

Other operating cash inflow (outflow)

Operating cash flow

4,292.07%52.09M

-279.04%-57.86M

297.96%44.05M

188.23%54.78M

-223.15%-44.23M

-91.81%1.19M

42.03%32.32M

118.04%11.07M

-826.74%-62.09M

-74.53%35.92M

Investing cash flow

Capital expenditures

----

-20.67%-681.66M

----

14.94%-564.9M

----

Net PPE purchase and sale

22.30%-209K

-120.99%-179K

-178.92%-2.54M

-140.00%-84K

-370.31%-2.11M

-236.25%-269K

76.72%-81K

17.85%-911K

67.59%-35K

-206.85%-448K

Net intangibles purchase and sale

49.85%-107.82M

44.31%-48.25M

----

-15.42%-150.14M

-154.75%-214.98M

20.40%-86.64M

----

48.44%-130.08M

Net business purchase and sale

----

-33.33%197.6M

--0

----

--296.4M

--197.6M

--98.64M

Net investment product transactions

717.29%130.35M

26.32%193.35M

106.71%17.25M

164.96%114.75M

-69.53%-229.44M

-167.22%-21.12M

143.21%153.06M

-355.35%-256.95M

-632.76%-176.64M

-279.39%-135.34M

Interest received (cash flow from investment activities)

-39.95%1.54M

-54.55%1.83M

-4.42%10.57M

-60.01%1.84M

-18.83%2.13M

30.44%2.57M

116.95%4.02M

-1.15%11.05M

104.31%4.6M

-70.32%2.63M

Net changes in other investments

----

20.25%151.47M

----

25.25%125.96M

----

Investing cash flow

110.21%23.86M

108.58%146.75M

21.07%-307.3M

142.27%38.08M

-10.55%-181.95M

-159.07%-233.79M

258.45%70.36M

14.02%-389.33M

37.77%-90.1M

2.10%-164.59M

Financing cash flow

Net issuance payments of debt

-60.32%43.79M

-7.18%24.74M

-67.44%190.75M

-95.08%21.32M

2.96%32.42M

454.57%110.36M

-73.61%26.66M

88.12%585.91M

462.98%433.51M

-78.45%31.48M

Net common stock issuance

----

--4K

----

--0

----

Increase or decrease of lease financing

36.36%-7K

0.00%-12K

-70.97%-53K

40.74%-16K

-366.67%-14K

---11K

-1,100.00%-12K

-10.71%-31K

-35.00%-27K

-200.00%-3K

Interest paid (cash flow from financing activities)

-2.96%-49.28M

-11.83%-48.13M

-8.46%-159.71M

14.49%-24.82M

-25.01%-43.99M

8.96%-47.87M

-41.30%-43.03M

-12.58%-147.25M

39.91%-29.03M

-23.76%-35.19M

Net other fund-raising expenses

----

-56.64%-48.03M

----

---30.66M

---430.66M

----

Financing cash flow

-108.81%-5.51M

-42.74%-23.4M

-104.18%-17.03M

-96.70%-51.54M

-102.92%-11.59M

291.21%62.48M

-123.23%-16.39M

80.90%407.97M

-191.39%-26.2M

205.33%396.29M

Net cash flow

Beginning cash position

-68.80%136.56M

-79.77%71.06M

9.24%351.35M

-94.39%29.74M

2.06%267.51M

18.10%437.63M

9.24%351.35M

-47.30%321.64M

23.42%529.73M

-19.72%262.11M

Current changes in cash

141.41%70.45M

-24.10%65.49M

-1,043.40%-280.28M

123.16%41.32M

-188.84%-237.77M

-56.89%-170.12M

76.41%86.29M

110.29%29.71M

-65.83%-178.38M

160.59%267.62M

End cash Position

-22.62%207M

-68.80%136.56M

-79.77%71.06M

-94.39%29.74M

2.06%267.51M

18.10%437.63M

9.24%351.35M

23.42%529.73M

Free cash flow

73.87%-55.94M

-95.37%-106.29M

-15.36%-640.14M

42.31%-175.2M

-107.33%-196.48M

-205.87%-214.06M

37.06%-54.41M

23.64%-554.89M

-11.53%-303.71M

14.93%-94.76M

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	2,432.05%52.46M	-275.02%-57.61M	222.84%45.97M	188.88%54.78M	-218.77%-43.8M	-86.59%2.07M	39.80%32.92M	124.57%14.24M	-785.27%-61.63M	-73.99%36.88M
Net profit before non-cash adjustment	33.86%-19.8M	-7.52%-34.65M	-340.65%-163.64M	-148.69%-73M	-130.91%-28.47M	38.45%-29.94M	-53.76%-32.23M	148.80%68M	1,445.83%149.94M	63.21%-12.33M
Total adjustment of non-cash items	76.52%53.65M	44.13%47.08M	430.69%163.55M	148.67%67.84M	77.16%32.66M	-33.70%30.39M	27.36%32.66M	-134.68%-49.46M	-668.87%-139.37M	-53.65%18.43M
-Depreciation and amortization	115.28%4.78M	97.17%4.67M	32.34%10.24M	58.68%3.32M	15.00%2.34M	26.45%2.22M	27.26%2.37M	49.84%7.74M	32.76%2.09M	29.72%2.03M
-Reversal of impairment losses recognized in profit and loss	--0	--0	--13K	--11K	--0	--0	--2K	--0	--0	--0
-Assets reserve and write-off	54.00%-2.97M	-5.79%-4.11M	-79.49%8.42M	-40.38%23.32M	47.33%-4.57M	---6.45M	---3.88M	76.58%41.03M	68.33%39.11M	---8.67M
-Share of associates	----	----	--0	--0	----	----	----	-71.86%-39.29M	32.92%-9.19M	-160.82%-8.74M
-Disposal profit	59.89%-710K	41.57%-1.16M	96.65%-7.03M	99.42%-1.22M	-606.90%-2.05M	-846.52%-1.77M	-1,333.09%-1.99M	-34,083.66%-210.02M	-24,031.77%-209.4M	-391.53%-290K
-Other non-cash items	44.39%52.55M	31.83%47.68M	0.55%151.91M	11.54%42.41M	8.32%36.93M	-14.16%36.4M	-1.07%36.17M	10.72%151.08M	203.73%38.02M	-18.06%34.1M
Changes in working capital	1,047.13%18.62M	-315.63%-70.04M	1,169.79%46.07M	183.02%59.94M	-255.91%-47.98M	-91.11%1.62M	72.22%32.48M	92.97%-4.31M	-1,554.04%-72.2M	-77.30%30.78M
-Change in receivables	-96.65%3.17M	-1,696.88%-23.04M	-298.49%-18.18M	-362.13%-7.64M	-3,462.71%-106.6M	757.34%94.62M	-61.49%1.44M	-156.26%-4.56M	-39.82%2.92M	333.60%3.17M
-Change in payables	109.66%9.13M	-276.87%-58.71M	734.75%84.03M	240.04%83.42M	641.22%61.97M	-338.99%-94.55M	52.88%33.19M	113.70%10.07M	-110.23%-59.57M	-94.15%8.36M
-Provision for loans, leases and other losses	----	----	-12.33%-15.43M	----	----	----	----	---13.73M	----	----
-Changes in other current assets	305.97%6.32M	643.57%11.71M	-211.27%-4.36M	77.48%-408K	-117.45%-3.36M	122.52%1.56M	67.34%-2.16M	-5.43%3.92M	-109.47%-1.81M	421.30%19.25M
Dividends paid (cash flow from operating activities)			0					0
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid	57.79%-374K	58.10%-251K	39.57%-1.92M	99.56%-2K	55.51%-428K	8.00%-886K	24.37%-599K	6.85%-3.17M	-0.22%-452K	-21.77%-962K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	4,292.07%52.09M	-279.04%-57.86M	297.96%44.05M	188.23%54.78M	-223.15%-44.23M	-91.81%1.19M	42.03%32.32M	118.04%11.07M	-826.74%-62.09M	-74.53%35.92M
Investing cash flow
Capital expenditures	----	----	-20.67%-681.66M	----	----	----	----	14.94%-564.9M	----	----
Net PPE purchase and sale	22.30%-209K	-120.99%-179K	-178.92%-2.54M	-140.00%-84K	-370.31%-2.11M	-236.25%-269K	76.72%-81K	17.85%-911K	67.59%-35K	-206.85%-448K
Net intangibles purchase and sale	49.85%-107.82M	44.31%-48.25M	----	----	-15.42%-150.14M	-154.75%-214.98M	20.40%-86.64M	----	----	48.44%-130.08M
Net business purchase and sale	----	----	-33.33%197.6M	--0	----	----	----	--296.4M	--197.6M	--98.64M
Net investment product transactions	717.29%130.35M	26.32%193.35M	106.71%17.25M	164.96%114.75M	-69.53%-229.44M	-167.22%-21.12M	143.21%153.06M	-355.35%-256.95M	-632.76%-176.64M	-279.39%-135.34M
Interest received (cash flow from investment activities)	-39.95%1.54M	-54.55%1.83M	-4.42%10.57M	-60.01%1.84M	-18.83%2.13M	30.44%2.57M	116.95%4.02M	-1.15%11.05M	104.31%4.6M	-70.32%2.63M
Net changes in other investments	----	----	20.25%151.47M	----	----	----	----	25.25%125.96M	----	----
Investing cash flow	110.21%23.86M	108.58%146.75M	21.07%-307.3M	142.27%38.08M	-10.55%-181.95M	-159.07%-233.79M	258.45%70.36M	14.02%-389.33M	37.77%-90.1M	2.10%-164.59M
Financing cash flow
Net issuance payments of debt	-60.32%43.79M	-7.18%24.74M	-67.44%190.75M	-95.08%21.32M	2.96%32.42M	454.57%110.36M	-73.61%26.66M	88.12%585.91M	462.98%433.51M	-78.45%31.48M
Net common stock issuance	----	----	--4K	----	----	----	----	--0	----	----
Increase or decrease of lease financing	36.36%-7K	0.00%-12K	-70.97%-53K	40.74%-16K	-366.67%-14K	---11K	-1,100.00%-12K	-10.71%-31K	-35.00%-27K	-200.00%-3K
Interest paid (cash flow from financing activities)	-2.96%-49.28M	-11.83%-48.13M	-8.46%-159.71M	14.49%-24.82M	-25.01%-43.99M	8.96%-47.87M	-41.30%-43.03M	-12.58%-147.25M	39.91%-29.03M	-23.76%-35.19M
Net other fund-raising expenses	----	----	-56.64%-48.03M	----	----	----	----	---30.66M	---430.66M	----
Financing cash flow	-108.81%-5.51M	-42.74%-23.4M	-104.18%-17.03M	-96.70%-51.54M	-102.92%-11.59M	291.21%62.48M	-123.23%-16.39M	80.90%407.97M	-191.39%-26.2M	205.33%396.29M
Net cash flow
Beginning cash position	-68.80%136.56M	-79.77%71.06M	9.24%351.35M	-94.39%29.74M	2.06%267.51M	18.10%437.63M	9.24%351.35M	-47.30%321.64M	23.42%529.73M	-19.72%262.11M
Current changes in cash	141.41%70.45M	-24.10%65.49M	-1,043.40%-280.28M	123.16%41.32M	-188.84%-237.77M	-56.89%-170.12M	76.41%86.29M	110.29%29.71M	-65.83%-178.38M	160.59%267.62M
End cash Position	-22.62%207M	-68.80%136.56M	-79.77%71.06M	-79.77%71.06M	-94.39%29.74M	2.06%267.51M	18.10%437.63M	9.24%351.35M	9.24%351.35M	23.42%529.73M
Free cash flow	73.87%-55.94M	-95.37%-106.29M	-15.36%-640.14M	42.31%-175.2M	-107.33%-196.48M	-205.87%-214.06M	37.06%-54.41M	23.64%-554.89M	-11.53%-303.71M	14.93%-94.76M
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