MY Stock MarketDetailed Quotes

3565 WCEHB

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  • 0.820
  • -0.010-1.20%
15min DelayTrading Jul 22 16:09 CST
2.45BMarket Cap28.28P/E (TTM)

WCEHB Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-218.77%-43.8M
-86.59%2.07M
39.80%32.92M
124.57%14.24M
-785.27%-61.63M
-73.99%36.88M
112.09%15.45M
129.05%23.55M
-168.90%-57.95M
-94.05%8.99M
Net profit before non-cash adjustment
-130.91%-28.47M
38.45%-29.94M
-53.76%-32.23M
148.80%68M
1,445.83%149.94M
63.21%-12.33M
17.32%-48.65M
41.52%-20.96M
-32.96%-139.34M
-54.74%-11.14M
Total adjustment of non-cash items
77.16%32.66M
-33.69%30.39M
27.35%32.66M
-134.68%-49.46M
-668.87%-139.37M
-53.65%18.43M
10.43%45.84M
-30.35%25.65M
11.98%142.6M
45.53%24.5M
-Depreciation and amortization
15.00%2.34M
26.45%2.22M
27.26%2.37M
49.84%7.74M
32.76%2.09M
29.72%2.03M
79.53%1.75M
77.99%1.86M
10.53%5.17M
33.81%1.58M
-Reversal of impairment losses recognized in profit and loss
--0
----
----
--0
--0
--0
----
----
--0
----
-Assets reserve and write-off
47.33%-4.57M
----
----
76.58%41.03M
68.33%39.11M
---8.67M
----
----
14,068.90%23.24M
--23.24M
-Share of associates
--0
--0
--0
-71.86%-39.29M
32.92%-9.19M
-160.82%-8.74M
-992.86%-8.72M
-152.32%-12.64M
0.28%-22.86M
4.53%-13.7M
-Disposal profit
-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
-133.75%-187K
-17.80%-139K
135.68%618K
183.17%875K
-Other non-cash items
8.32%36.93M
-5.00%40.28M
-11.69%32.29M
10.72%151.08M
203.73%38.02M
-18.06%34.1M
2.39%42.4M
-10.62%36.56M
-5.77%136.44M
-56.11%12.52M
Changes in working capital
-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
116.54%18.26M
122.99%18.86M
-199.44%-61.22M
-103.08%-4.37M
-Change in receivables
-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
-2,962.55%-14.39M
-26.41%3.75M
790.13%8.11M
12.29%4.84M
-Change in payables
641.22%61.97M
-338.99%-94.55M
52.88%33.19M
95.01%-3.67M
-158.70%-73.3M
-94.15%8.36M
136.93%39.56M
126.83%21.71M
-261.87%-73.47M
-123.62%-28.34M
-Changes in other current assets
-117.45%-3.36M
122.52%1.56M
67.34%-2.16M
-5.43%3.92M
-109.47%-1.81M
421.30%19.25M
-148.17%-6.91M
-6.37%-6.6M
-76.09%4.15M
--19.13M
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
55.51%-428K
8.00%-886K
24.37%-599K
6.85%-3.17M
-0.22%-452K
-21.77%-962K
28.35%-963K
3.06%-792K
-122.50%-3.4M
-3.20%-451K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-223.15%-44.23M
-91.81%1.19M
42.03%32.32M
118.04%11.07M
-826.74%-62.09M
-74.53%35.92M
111.22%14.48M
127.79%22.76M
-174.29%-61.35M
-94.34%8.54M
Investing cash flow
Capital expenditures
----
----
----
14.94%-564.9M
----
----
----
----
---664.08M
----
Net PPE purchase and sale
-370.31%-2.11M
-236.25%-269K
76.72%-81K
17.85%-911K
67.59%-35K
-206.85%-448K
82.46%-80K
12.78%-348K
-2,980.56%-1.11M
-146.35%-108K
Net intangibles purchase and sale
-15.42%-150.14M
-154.75%-214.98M
20.40%-86.64M
----
----
48.44%-130.08M
-1,282.05%-84.39M
12.96%-108.84M
----
----
Net business purchase and sale
100.32%197.6M
----
----
--296.4M
--197.6M
--98.64M
----
----
--0
--0
Net investment product transactions
-69.53%-229.44M
-167.22%-21.12M
143.21%153.06M
-355.35%-256.95M
-632.76%-176.64M
-279.39%-135.34M
-92.50%-7.9M
1,727.44%62.93M
91.88%100.63M
-86.74%33.16M
Interest received (cash flow from investment activities)
-18.83%2.13M
30.44%2.57M
116.95%4.02M
-1.15%11.05M
104.31%4.6M
-70.32%2.63M
158.59%1.97M
-46.10%1.85M
-31.63%11.18M
-85.64%2.25M
Net changes in other investments
----
----
----
25.25%125.96M
----
----
----
----
162,114.52%100.57M
----
Investing cash flow
-10.55%-181.95M
-159.07%-233.79M
258.45%70.36M
14.02%-389.33M
37.77%-90.1M
2.10%-164.59M
-543.17%-90.24M
64.72%-44.4M
-71.34%-452.81M
-417.58%-144.78M
Financing cash flow
Net issuance payments of debt
2.96%32.42M
454.57%110.36M
-73.61%26.66M
78.28%555.25M
423.17%402.85M
-78.45%31.48M
-52.82%19.9M
118.58%101.02M
-23.51%311.46M
-77.07%77M
Net preferred stock issuance
----
----
----
--0
----
----
----
----
121.17%44.89M
--0
Increase or decrease of lease financing
-366.67%-14K
---11K
-1,100.00%-12K
-10.71%-31K
-35.00%-27K
-200.00%-3K
--0
83.33%-1K
12.50%-28K
---20K
Interest paid (cash flow from financing activities)
-25.01%-43.99M
8.96%-47.87M
-41.30%-43.03M
-12.58%-147.25M
39.91%-29.03M
-23.76%-35.19M
-93.48%-52.58M
-13.31%-30.46M
13.79%-130.8M
25.06%-48.31M
Financing cash flow
-102.92%-11.59M
291.21%62.48M
-123.23%-16.39M
80.90%407.97M
-191.39%-26.2M
205.33%396.29M
-203.89%-32.68M
98.18%70.56M
-18.21%225.52M
-89.80%28.67M
Net cash flow
Beginning cash position
2.06%267.51M
18.10%437.63M
9.24%351.35M
-47.30%321.64M
23.42%529.73M
-19.72%262.11M
-15.43%370.55M
-47.30%321.64M
18.22%610.28M
223.52%429.21M
Current changes in cash
-188.84%-237.77M
-56.89%-170.12M
76.41%86.29M
110.29%29.71M
-65.83%-178.38M
160.59%267.62M
2.86%-108.44M
128.41%48.91M
-406.95%-288.64M
-122.52%-107.57M
End cash Position
-94.39%29.74M
2.06%267.51M
18.10%437.63M
9.24%351.35M
9.24%351.35M
23.42%529.73M
-19.72%262.11M
-15.43%370.55M
-47.30%321.64M
-47.30%321.64M
Free cash flow
-107.33%-196.48M
-205.87%-214.06M
37.06%-54.41M
23.64%-554.89M
-11.53%-303.71M
14.93%-94.76M
48.39%-69.99M
58.31%-86.44M
-190.02%-726.63M
-293.00%-272.31M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -218.77%-43.8M-86.59%2.07M39.80%32.92M124.57%14.24M-785.27%-61.63M-73.99%36.88M112.09%15.45M129.05%23.55M-168.90%-57.95M-94.05%8.99M
Net profit before non-cash adjustment -130.91%-28.47M38.45%-29.94M-53.76%-32.23M148.80%68M1,445.83%149.94M63.21%-12.33M17.32%-48.65M41.52%-20.96M-32.96%-139.34M-54.74%-11.14M
Total adjustment of non-cash items 77.16%32.66M-33.69%30.39M27.35%32.66M-134.68%-49.46M-668.87%-139.37M-53.65%18.43M10.43%45.84M-30.35%25.65M11.98%142.6M45.53%24.5M
-Depreciation and amortization 15.00%2.34M26.45%2.22M27.26%2.37M49.84%7.74M32.76%2.09M29.72%2.03M79.53%1.75M77.99%1.86M10.53%5.17M33.81%1.58M
-Reversal of impairment losses recognized in profit and loss --0----------0--0--0----------0----
-Assets reserve and write-off 47.33%-4.57M--------76.58%41.03M68.33%39.11M---8.67M--------14,068.90%23.24M--23.24M
-Share of associates --0--0--0-71.86%-39.29M32.92%-9.19M-160.82%-8.74M-992.86%-8.72M-152.32%-12.64M0.28%-22.86M4.53%-13.7M
-Disposal profit -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-133.75%-187K-17.80%-139K135.68%618K183.17%875K
-Other non-cash items 8.32%36.93M-5.00%40.28M-11.69%32.29M10.72%151.08M203.73%38.02M-18.06%34.1M2.39%42.4M-10.62%36.56M-5.77%136.44M-56.11%12.52M
Changes in working capital -255.91%-47.98M-91.11%1.62M72.22%32.48M92.97%-4.31M-1,554.04%-72.2M-77.30%30.78M116.54%18.26M122.99%18.86M-199.44%-61.22M-103.08%-4.37M
-Change in receivables -3,462.71%-106.6M757.34%94.62M-61.49%1.44M-156.26%-4.56M-39.82%2.92M333.60%3.17M-2,962.55%-14.39M-26.41%3.75M790.13%8.11M12.29%4.84M
-Change in payables 641.22%61.97M-338.99%-94.55M52.88%33.19M95.01%-3.67M-158.70%-73.3M-94.15%8.36M136.93%39.56M126.83%21.71M-261.87%-73.47M-123.62%-28.34M
-Changes in other current assets -117.45%-3.36M122.52%1.56M67.34%-2.16M-5.43%3.92M-109.47%-1.81M421.30%19.25M-148.17%-6.91M-6.37%-6.6M-76.09%4.15M--19.13M
Dividends paid (cash flow from operating activities) 00
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 55.51%-428K8.00%-886K24.37%-599K6.85%-3.17M-0.22%-452K-21.77%-962K28.35%-963K3.06%-792K-122.50%-3.4M-3.20%-451K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -223.15%-44.23M-91.81%1.19M42.03%32.32M118.04%11.07M-826.74%-62.09M-74.53%35.92M111.22%14.48M127.79%22.76M-174.29%-61.35M-94.34%8.54M
Investing cash flow
Capital expenditures ------------14.94%-564.9M-------------------664.08M----
Net PPE purchase and sale -370.31%-2.11M-236.25%-269K76.72%-81K17.85%-911K67.59%-35K-206.85%-448K82.46%-80K12.78%-348K-2,980.56%-1.11M-146.35%-108K
Net intangibles purchase and sale -15.42%-150.14M-154.75%-214.98M20.40%-86.64M--------48.44%-130.08M-1,282.05%-84.39M12.96%-108.84M--------
Net business purchase and sale 100.32%197.6M----------296.4M--197.6M--98.64M----------0--0
Net investment product transactions -69.53%-229.44M-167.22%-21.12M143.21%153.06M-355.35%-256.95M-632.76%-176.64M-279.39%-135.34M-92.50%-7.9M1,727.44%62.93M91.88%100.63M-86.74%33.16M
Interest received (cash flow from investment activities) -18.83%2.13M30.44%2.57M116.95%4.02M-1.15%11.05M104.31%4.6M-70.32%2.63M158.59%1.97M-46.10%1.85M-31.63%11.18M-85.64%2.25M
Net changes in other investments ------------25.25%125.96M----------------162,114.52%100.57M----
Investing cash flow -10.55%-181.95M-159.07%-233.79M258.45%70.36M14.02%-389.33M37.77%-90.1M2.10%-164.59M-543.17%-90.24M64.72%-44.4M-71.34%-452.81M-417.58%-144.78M
Financing cash flow
Net issuance payments of debt 2.96%32.42M454.57%110.36M-73.61%26.66M78.28%555.25M423.17%402.85M-78.45%31.48M-52.82%19.9M118.58%101.02M-23.51%311.46M-77.07%77M
Net preferred stock issuance --------------0----------------121.17%44.89M--0
Increase or decrease of lease financing -366.67%-14K---11K-1,100.00%-12K-10.71%-31K-35.00%-27K-200.00%-3K--083.33%-1K12.50%-28K---20K
Interest paid (cash flow from financing activities) -25.01%-43.99M8.96%-47.87M-41.30%-43.03M-12.58%-147.25M39.91%-29.03M-23.76%-35.19M-93.48%-52.58M-13.31%-30.46M13.79%-130.8M25.06%-48.31M
Financing cash flow -102.92%-11.59M291.21%62.48M-123.23%-16.39M80.90%407.97M-191.39%-26.2M205.33%396.29M-203.89%-32.68M98.18%70.56M-18.21%225.52M-89.80%28.67M
Net cash flow
Beginning cash position 2.06%267.51M18.10%437.63M9.24%351.35M-47.30%321.64M23.42%529.73M-19.72%262.11M-15.43%370.55M-47.30%321.64M18.22%610.28M223.52%429.21M
Current changes in cash -188.84%-237.77M-56.89%-170.12M76.41%86.29M110.29%29.71M-65.83%-178.38M160.59%267.62M2.86%-108.44M128.41%48.91M-406.95%-288.64M-122.52%-107.57M
End cash Position -94.39%29.74M2.06%267.51M18.10%437.63M9.24%351.35M9.24%351.35M23.42%529.73M-19.72%262.11M-15.43%370.55M-47.30%321.64M-47.30%321.64M
Free cash flow -107.33%-196.48M-205.87%-214.06M37.06%-54.41M23.64%-554.89M-11.53%-303.71M14.93%-94.76M48.39%-69.99M58.31%-86.44M-190.02%-726.63M-293.00%-272.31M
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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