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MY Stock MarketDetailed Quotes
4243 WTK
- 0.465
- 0.0000.00%
15min DelayMarket Closed Jan 10 16:43 CST
217.53MMarket Cap-10.57P/E (TTM)
0.465High0.465Low211.70KVolume0.465Open0.465Pre Close98.44KTurnover0.53552wk High0.09%Turnover Ratio467.81MShares0.43252wk Low-0.044EPS TTM106.85MFloat Cap2.089Historical HighLossP/E (Static)229.78MShs Float0.051Historical Low-0.042EPS LYR0.00%Amplitude0.02Dividend TTM0.28P/B100Lot Size3.23%Div YieldTTM
WTK Key Stats
Quarterly+Annual
YOY
| (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 | 288.28%56.29M | -106.99%-4.27M | 239.65%19.34M | 184.19%84.51M | 212.75%22.76M | -30.09%14.5M | 173.91%61.1M | -301.21%-13.85M | -46.19%29.74M | -526.47%-20.19M |
| Net profit before non-cash adjustment | -63.05%2.64M | -59.33%4.7M | 155.61%5.27M | -203.57%-22.43M | -433.93%-31.65M | 10,878.46%7.14M | -56.93%11.55M | -1,437.29%-9.47M | 333.69%21.66M | -778.92%-5.93M |
| Total adjustment of non-cash items | 33.15%22.02M | 680.26%19.48M | -5.37%10.19M | 128.96%72.51M | 365.47%42.71M | 28.69%16.54M | 223.37%2.5M | -7.71%10.77M | -40.61%31.67M | -34.97%9.18M |
| -Depreciation and amortization | 20.12%17.62M | 16.34%15.73M | 43.28%15.13M | 16.69%53.67M | 42.83%14.92M | 25.89%14.66M | 13.67%13.52M | -11.99%10.56M | -13.07%45.99M | -19.46%10.45M |
| -Reversal of impairment losses recognized in profit and loss | -91.18%3K | 11,910.00%1.2M | 32.08%317K | -54.72%1.14M | -63.78%854K | 142.86%34K | -92.91%10K | --240K | 17.05%2.51M | 9.83%2.36M |
| -Assets reserve and write-off | ---- | ---- | ---- | -197.50%-39K | ---- | ---- | ---- | ---- | --40K | ---- |
| -Disposal profit | -961.54%-276K | 400.00%5K | -11,100.00%-110K | -129.38%-446K | -118.15%-422K | -119.26%-26K | 100.14%1K | 100.46%1K | 140.07%1.52M | 246.97%2.33M |
| -Net exchange gains and losses | 654.17%399K | -67.67%43K | -325.00%-27K | 156.49%74K | -99.50%1K | 53.55%-72K | 180.12%133K | 220.00%12K | -424.00%-131K | 329.89%200K |
| -Pension and employee benefit expenses | -11.11%24K | -7.69%24K | -11.11%24K | -5.36%106K | -10.34%26K | -3.57%27K | -7.14%26K | 0.00%27K | -26.80%112K | -23.68%29K |
| -Other non-cash items | 122.59%4.26M | 122.11%2.48M | -6,947.95%-5.15M | 197.98%18.01M | 539.50%27.36M | 61.76%1.91M | 15.17%-11.2M | 45.11%-73K | -1,053.61%-18.38M | -1,105.82%-6.23M |
| Changes in working capital | 444.64%31.63M | -160.46%-28.45M | 125.68%3.89M | 245.98%34.43M | 149.93%11.7M | -217.38%-9.18M | 1,998.23%47.06M | -175.94%-15.15M | -310.45%-23.59M | -128.72%-23.44M |
| -Change in receivables | 428.04%27.75M | -150.20%-23.71M | 378.60%11.91M | 259.74%35.28M | 103.47%795K | -193.88%-8.46M | 3,177.10%47.22M | 55.60%-4.28M | -240.77%-22.09M | -252.49%-22.91M |
| -Change in inventory | -37.49%-5.7M | 66.91%-1.95M | 184.62%2.07M | 133.85%7.37M | 569.23%19.84M | 50.95%-4.15M | 3.00%-5.88M | 19.37%-2.44M | -336.76%-21.77M | 44.91%-4.23M |
| -Change in payables | 162.43%7.06M | -41.46%2.98M | -37.22%-10.38M | -140.22%-8.51M | -299.45%-8.74M | -60.94%2.69M | 60.35%5.1M | -212.54%-7.57M | 249.85%21.17M | 145.67%4.38M |
| -Changes in other current assets | 242.72%2.52M | -1,033.93%-5.78M | 133.87%293K | 132.70%293K | 71.13%-196K | 98.65%735K | 159.81%619K | -293.08%-865K | -300.00%-896K | 91.52%-679K |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 64.99%-160K | -1.49%-136K | 50.36%-139K | 45.41%-303K | 558.06%568K | -284.03%-457K | 54.58%-134K | -1,547.06%-280K | 33.45%-555K | 36.08%-124K |
| Interest received (cash flow from operating activities) | -44.63%670K | 3.49%652K | -39.22%558K | 84.58%3.14M | -54.84%378K | 53.75%1.21M | 413.43%630K | 232.61%918K | 101.54%1.7M | 167.41%837K |
| Tax refund paid | -1,538.02%-5.13M | -152.61%-4.07M | -269.46%-3.52M | -49.35%-5.18M | -162.86%-2.3M | 73.45%-313K | -82.97%-1.61M | -79.14%-953K | -15.80%-3.47M | -1,132.39%-875K |
| Other operating cash inflow (outflow) | 0 | -234.43%-204K | 0 | 43.27%-194K | 6.99%-133K | 0 | 36.46%-61K | 0 | 34.73%-342K | 45.63%-143K |
| Operating cash flow | 245.93%51.67M | -113.40%-8.03M | 214.65%16.24M | 202.78%81.97M | 203.82%21.28M | -25.92%14.94M | 187.63%59.93M | -315.65%-14.17M | -47.69%27.07M | -553.51%-20.49M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 28.21%-9.17M | 64.80%-7.29M | -28.05%-7.64M | -76.80%-41M | 83.81%-1.56M | -25.41%-12.77M | -1,243.09%-20.7M | -226.67%-5.97M | -1,829.08%-23.19M | -734.20%-9.64M |
| Net business purchase and sale | ---28.63M | --0 | ---95.22M | -1,464.45%-214.52M | ---1K | --0 | ---214.52M | --0 | ---13.71M | --0 |
| Net investment product transactions | 2,914.52%5.61M | --57K | 69.35%-57K | 278.15%4.3M | 2,165.87%4.3M | 153.76%186K | --0 | 88.53%-186K | ---2.41M | ---208K |
| Dividends received (cash flow from investment activities) | 0.00%10K | ---- | ---- | 0.00%5K | --0 | --10K | ---- | ---- | 0.00%5K | --5K |
| Interest received (cash flow from investment activities) | 5.99%1.28M | 0.21%1.42M | -3.10%1.59M | 3.88%5.92M | 4.97%1.65M | -20.33%1.2M | 9.73%1.42M | 24.53%1.65M | 7.70%5.7M | 9.03%1.57M |
| Investing cash flow | -171.73%-30.91M | 97.52%-5.81M | -2,148.58%-101.32M | -629.81%-245.3M | 153.01%4.38M | -26.08%-11.37M | -1,547.16%-233.8M | -111.85%-4.51M | -7,081.84%-33.61M | -43.61%-8.27M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -575.64%-17.81M | -88.54%16.14M | 2,570.88%82.1M | 480.93%140.28M | -1,446.85%-7.36M | 115.21%3.74M | 485,713.79%140.83M | 126.26%3.07M | -222.33%-36.83M | -117.82%-476K |
| Net common stock issuance | ---- | ---- | ---- | 49.81%-130K | ---- | ---- | ---- | ---- | 67.91%-259K | --0 |
| Increase or decrease of lease financing | 13.01%-408K | -458.90%-408K | 48.86%-135K | -11.35%-1.2M | 22.11%-391K | -191.30%-469K | 72.35%-73K | -78.38%-264K | -42.95%-1.08M | -8.42%-502K |
| Cash dividends paid | ---- | ---- | ---- | 2.24%-6.84M | 54.48%-61K | ---- | ---- | ---- | -45.04%-7M | ---134K |
| Interest paid (cash flow from financing activities) | -29.99%-5.37M | -46.19%-5.31M | -132.23%-4.92M | -64.92%-14.01M | -71.96%-4.13M | -93.99%-4.13M | -94.80%-3.64M | -0.86%-2.12M | -1.01%-8.5M | -11.58%-2.4M |
| Financing cash flow | -300.58%-30.6M | -92.40%10.42M | 11,050.07%77.05M | 320.10%118.1M | -243.74%-12.07M | 67.38%-7.64M | 1,182.16%137.12M | 104.92%691K | -104.62%-53.66M | -1,215.36%-3.51M |
| Net cash flow | ||||||||||
| Beginning cash position | -0.69%258.51M | -11.55%262.05M | -14.04%269.99M | -15.83%314.1M | -26.03%256.02M | -27.17%260.31M | -18.54%296.25M | -15.83%314.1M | 7.27%373.18M | -7.62%346.1M |
| Current changes in cash | -141.33%-9.84M | 90.69%-3.42M | 55.33%-8.03M | 24.87%-45.22M | 142.10%13.59M | 66.79%-4.08M | -509.40%-36.75M | -87.01%-17.98M | -340.19%-60.2M | -2,043.09%-32.28M |
| Effect of exchange rate changes | -324.66%-930K | -114.69%-120K | -30.88%94K | 0.45%1.12M | 39.56%381K | -123.70%-219K | 558.99%817K | 49.45%136K | 386.84%1.11M | 534.88%273K |
| End cash Position | -3.23%247.74M | -0.69%258.51M | -11.55%262.05M | -14.04%269.99M | -14.04%269.99M | -26.03%256.02M | -27.17%260.31M | -18.54%296.25M | -15.83%314.1M | -15.83%314.1M |
| Free cash flow | 1,927.25%41.44M | -139.08%-15.33M | 141.96%8.48M | 3,344.00%39.06M | 159.83%18.01M | -79.01%2.04M | 127.13%39.22M | -577.60%-20.22M | -97.08%1.13M | -3,312.59%-30.1M |
| 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.