MY Stock MarketDetailed Quotes

5016 WARISAN

Watchlist
  • 1.070
  • 0.0000.00%
15min DelayMarket Closed Jul 12 16:35 CST
69.66MMarket Cap-11382P/E (TTM)

WARISAN 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
-194.36%-46.21M
89.88%28.45M
155.45%20.82M
103.45%170K
66.02%23.16M
-615.87%-15.7M
218.35%14.98M
-29.89%8.15M
77.00%-4.92M
548.19%13.95M
Net profit before non-cash adjustment
-217.27%-2.25M
112.64%1.44M
79.32%-1.05M
102.14%54K
155.06%522K
167.62%1.92M
58.52%-11.39M
-23.12%-5.09M
43.93%-2.52M
90.97%-948K
Total adjustment of non-cash items
63.78%11.81M
-22.19%35.19M
-27.08%11.31M
-36.67%7.92M
-2.84%8.75M
-12.15%7.21M
-18.51%45.23M
31.85%15.5M
-17.90%12.51M
-42.16%9.01M
-Depreciation and amortization
-0.86%10.08M
-5.72%40.6M
-11.26%9.98M
-3.73%10.12M
-2.07%10.33M
-5.47%10.17M
-3.89%43.06M
1.96%11.24M
-4.31%10.52M
-5.91%10.55M
-Reversal of impairment losses recognized in profit and loss
--155K
20.71%1.9M
----
----
----
--0
-66.87%1.57M
----
----
----
-Assets reserve and write-off
----
-127.70%-1.28M
----
----
----
----
314.30%4.64M
----
----
----
-Share of associates
----
-59.64%-6.82M
----
----
----
----
-205.09%-4.27M
----
----
----
-Disposal profit
-107.01%-2.13M
-14.16%-8.53M
-71.40%-3.3M
-48.12%-2.36M
-4.06%-1.85M
52.93%-1.03M
-13.31%-7.47M
23.02%-1.92M
-111.39%-1.6M
-10.33%-1.77M
-Net exchange gains and losses
----
19.37%-179K
----
----
----
----
-155.92%-222K
----
----
----
-Pension and employee benefit expenses
----
-20.57%1.19M
----
----
----
----
3.10%1.5M
----
----
----
-Other non-cash items
291.91%3.7M
29.40%8.32M
230.37%9.82M
-95.49%162K
14.47%269K
-428.49%-1.93M
16.71%6.43M
134.75%2.97M
-28.23%3.59M
-96.07%235K
Changes in working capital
-124.65%-55.78M
56.60%-8.18M
567.15%10.57M
47.66%-7.81M
135.78%13.88M
-228.11%-24.83M
53.67%-18.86M
-156.52%-2.26M
53.62%-14.91M
301.71%5.89M
-Change in receivables
----
-10.26%-18.41M
----
----
----
----
-42.54%-16.69M
----
----
----
-Change in inventory
----
-646.98%-21.82M
----
----
----
----
117.21%3.99M
----
----
----
-Change in payables
----
620.81%32.04M
----
----
----
----
-6.05%-6.15M
----
----
----
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)
56.92%408K
118.69%1.73M
47.03%347K
246.85%770K
119.14%355K
51.16%260K
1.80%792K
93.44%236K
32.93%222K
5.19%162K
Tax refund paid
-157.57%-1.21M
108.11%475K
-122.09%-3.34M
270.88%2.8M
195.99%1.48M
59.88%-469K
12.83%-5.86M
39.83%-1.5M
-15.60%-1.64M
-1.18%-1.55M
Other operating cash inflow (outflow)
-365.03%-8.92M
-31.60%-16.4M
-800.58%-6.21M
-43.41%-2.72M
-177.57%-5.56M
75.63%-1.92M
-699.23%-12.46M
72.03%-689K
85.40%-1.9M
-135.48%-2M
Operating cash flow
-213.77%-55.94M
660.00%14.25M
87.65%11.62M
112.35%1.02M
84.01%19.44M
-61.11%-17.83M
84.59%-2.55M
-8.72%6.19M
76.90%-8.24M
64.50%10.56M
Investing cash flow
Net PPE purchase and sale
-2,782.02%-2.57M
-968.30%-11.56M
-10,844.64%-6.02M
-453.01%-4.87M
-105.30%-581K
-442.31%-89K
-112.99%-1.08M
-77.60%56K
-109.41%-881K
94.53%-283K
Net intangibles purchase and sale
-27.36%-270K
-29.22%-827K
190.66%165K
-11.16%-269K
-336.75%-511K
-114.14%-212K
-35.02%-640K
-171.64%-182K
-54.14%-242K
33.14%-117K
Net business purchase and sale
----
-4.44%-353K
---1K
--0
----
----
-1,107.14%-338K
--0
--0
----
Net investment product transactions
---990K
-103.80%-113K
26.24%3.76M
---720K
---3.15M
--0
113.77%2.98M
113.89%2.98M
--0
----
Dividends received (cash flow from investment activities)
-17.65%1.12M
142.86%1.36M
--0
--0
--0
142.86%1.36M
0.00%560K
--0
--0
--0
Interest received (cash flow from investment activities)
-63.04%34K
89.54%580K
112.03%282K
76.71%129K
102.63%77K
48.39%92K
-36.78%306K
-14.74%133K
-48.59%73K
-57.78%38K
Investing cash flow
-332.06%-2.67M
-712.35%-10.91M
-160.81%-1.81M
-445.90%-5.73M
-545.29%-4.52M
109.65%1.15M
108.26%1.78M
114.12%2.98M
-111.45%-1.05M
86.69%-700K
Financing cash flow
Net issuance payments of debt
129.83%25.9M
532.00%25.07M
119.22%11.93M
751.42%7.36M
-2,068.10%-5.49M
1,905.61%11.27M
-79.40%3.97M
188.31%5.44M
-106.05%-1.13M
103.37%279K
Increase or decrease of lease financing
55.21%-949K
27.76%-8.1M
-16.93%-5.6M
111.61%300K
53.41%-677K
11.04%-2.12M
-4.64%-11.21M
-300.50%-4.79M
26.89%-2.58M
41.69%-1.45M
Cash dividends for minorities
----
---734K
----
----
----
----
--0
----
----
----
Interest paid (cash flow from financing activities)
-9.88%-2.68M
-43.84%-10.4M
-48.01%-2.82M
-44.80%-2.63M
-39.37%-2.5M
-42.86%-2.44M
-10.91%-7.23M
-19.27%-1.91M
-17.58%-1.82M
-8.39%-1.8M
Net other fund-raising expenses
---1K
----
----
----
----
----
----
----
----
----
Financing cash flow
231.90%22.26M
140.33%5.84M
320.88%2.77M
190.87%5.03M
-191.95%-8.67M
242.30%6.71M
-816.03%-14.47M
85.99%-1.26M
-140.69%-5.53M
76.12%-2.97M
Net cash flow
Beginning cash position
4.25%86.44M
-25.30%45M
0.50%79.1M
-14.90%79.05M
-15.08%73.1M
-18.23%82.92M
-36.78%60.25M
-23.30%78.71M
-19.51%92.9M
-32.19%86.07M
Current changes in cash
-264.59%-36.34M
160.23%9.18M
58.81%12.58M
102.11%312K
-9.33%6.25M
34.55%-9.97M
57.77%-15.23M
134.01%7.92M
-14.93%-14.82M
161.13%6.89M
Effect of exchange rate changes
-117.12%-25K
-616.67%-86K
170.69%328K
-141.90%-264K
-322.86%-296K
235.19%146K
-101.17%-12K
-170.62%-464K
624.14%630K
69.16%-70K
End cash Position
-31.49%50.08M
20.20%54.09M
20.20%54.09M
0.50%79.1M
-14.90%79.05M
-15.08%73.1M
-25.30%45M
-25.30%45M
-23.30%78.71M
-19.51%92.9M
Free cash flow
-221.37%-59.01M
127.08%1.38M
-5.50%5.69M
54.69%-4.28M
86.90%18.34M
-59.84%-18.36M
72.03%-5.11M
-8.15%6.02M
64.25%-9.46M
907.70%9.82M
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 -194.36%-46.21M89.88%28.45M155.45%20.82M103.45%170K66.02%23.16M-615.87%-15.7M218.35%14.98M-29.89%8.15M77.00%-4.92M548.19%13.95M
Net profit before non-cash adjustment -217.27%-2.25M112.64%1.44M79.32%-1.05M102.14%54K155.06%522K167.62%1.92M58.52%-11.39M-23.12%-5.09M43.93%-2.52M90.97%-948K
Total adjustment of non-cash items 63.78%11.81M-22.19%35.19M-27.08%11.31M-36.67%7.92M-2.84%8.75M-12.15%7.21M-18.51%45.23M31.85%15.5M-17.90%12.51M-42.16%9.01M
-Depreciation and amortization -0.86%10.08M-5.72%40.6M-11.26%9.98M-3.73%10.12M-2.07%10.33M-5.47%10.17M-3.89%43.06M1.96%11.24M-4.31%10.52M-5.91%10.55M
-Reversal of impairment losses recognized in profit and loss --155K20.71%1.9M--------------0-66.87%1.57M------------
-Assets reserve and write-off -----127.70%-1.28M----------------314.30%4.64M------------
-Share of associates -----59.64%-6.82M-----------------205.09%-4.27M------------
-Disposal profit -107.01%-2.13M-14.16%-8.53M-71.40%-3.3M-48.12%-2.36M-4.06%-1.85M52.93%-1.03M-13.31%-7.47M23.02%-1.92M-111.39%-1.6M-10.33%-1.77M
-Net exchange gains and losses ----19.37%-179K-----------------155.92%-222K------------
-Pension and employee benefit expenses -----20.57%1.19M----------------3.10%1.5M------------
-Other non-cash items 291.91%3.7M29.40%8.32M230.37%9.82M-95.49%162K14.47%269K-428.49%-1.93M16.71%6.43M134.75%2.97M-28.23%3.59M-96.07%235K
Changes in working capital -124.65%-55.78M56.60%-8.18M567.15%10.57M47.66%-7.81M135.78%13.88M-228.11%-24.83M53.67%-18.86M-156.52%-2.26M53.62%-14.91M301.71%5.89M
-Change in receivables -----10.26%-18.41M-----------------42.54%-16.69M------------
-Change in inventory -----646.98%-21.82M----------------117.21%3.99M------------
-Change in payables ----620.81%32.04M-----------------6.05%-6.15M------------
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) 56.92%408K118.69%1.73M47.03%347K246.85%770K119.14%355K51.16%260K1.80%792K93.44%236K32.93%222K5.19%162K
Tax refund paid -157.57%-1.21M108.11%475K-122.09%-3.34M270.88%2.8M195.99%1.48M59.88%-469K12.83%-5.86M39.83%-1.5M-15.60%-1.64M-1.18%-1.55M
Other operating cash inflow (outflow) -365.03%-8.92M-31.60%-16.4M-800.58%-6.21M-43.41%-2.72M-177.57%-5.56M75.63%-1.92M-699.23%-12.46M72.03%-689K85.40%-1.9M-135.48%-2M
Operating cash flow -213.77%-55.94M660.00%14.25M87.65%11.62M112.35%1.02M84.01%19.44M-61.11%-17.83M84.59%-2.55M-8.72%6.19M76.90%-8.24M64.50%10.56M
Investing cash flow
Net PPE purchase and sale -2,782.02%-2.57M-968.30%-11.56M-10,844.64%-6.02M-453.01%-4.87M-105.30%-581K-442.31%-89K-112.99%-1.08M-77.60%56K-109.41%-881K94.53%-283K
Net intangibles purchase and sale -27.36%-270K-29.22%-827K190.66%165K-11.16%-269K-336.75%-511K-114.14%-212K-35.02%-640K-171.64%-182K-54.14%-242K33.14%-117K
Net business purchase and sale -----4.44%-353K---1K--0---------1,107.14%-338K--0--0----
Net investment product transactions ---990K-103.80%-113K26.24%3.76M---720K---3.15M--0113.77%2.98M113.89%2.98M--0----
Dividends received (cash flow from investment activities) -17.65%1.12M142.86%1.36M--0--0--0142.86%1.36M0.00%560K--0--0--0
Interest received (cash flow from investment activities) -63.04%34K89.54%580K112.03%282K76.71%129K102.63%77K48.39%92K-36.78%306K-14.74%133K-48.59%73K-57.78%38K
Investing cash flow -332.06%-2.67M-712.35%-10.91M-160.81%-1.81M-445.90%-5.73M-545.29%-4.52M109.65%1.15M108.26%1.78M114.12%2.98M-111.45%-1.05M86.69%-700K
Financing cash flow
Net issuance payments of debt 129.83%25.9M532.00%25.07M119.22%11.93M751.42%7.36M-2,068.10%-5.49M1,905.61%11.27M-79.40%3.97M188.31%5.44M-106.05%-1.13M103.37%279K
Increase or decrease of lease financing 55.21%-949K27.76%-8.1M-16.93%-5.6M111.61%300K53.41%-677K11.04%-2.12M-4.64%-11.21M-300.50%-4.79M26.89%-2.58M41.69%-1.45M
Cash dividends for minorities -------734K------------------0------------
Interest paid (cash flow from financing activities) -9.88%-2.68M-43.84%-10.4M-48.01%-2.82M-44.80%-2.63M-39.37%-2.5M-42.86%-2.44M-10.91%-7.23M-19.27%-1.91M-17.58%-1.82M-8.39%-1.8M
Net other fund-raising expenses ---1K------------------------------------
Financing cash flow 231.90%22.26M140.33%5.84M320.88%2.77M190.87%5.03M-191.95%-8.67M242.30%6.71M-816.03%-14.47M85.99%-1.26M-140.69%-5.53M76.12%-2.97M
Net cash flow
Beginning cash position 4.25%86.44M-25.30%45M0.50%79.1M-14.90%79.05M-15.08%73.1M-18.23%82.92M-36.78%60.25M-23.30%78.71M-19.51%92.9M-32.19%86.07M
Current changes in cash -264.59%-36.34M160.23%9.18M58.81%12.58M102.11%312K-9.33%6.25M34.55%-9.97M57.77%-15.23M134.01%7.92M-14.93%-14.82M161.13%6.89M
Effect of exchange rate changes -117.12%-25K-616.67%-86K170.69%328K-141.90%-264K-322.86%-296K235.19%146K-101.17%-12K-170.62%-464K624.14%630K69.16%-70K
End cash Position -31.49%50.08M20.20%54.09M20.20%54.09M0.50%79.1M-14.90%79.05M-15.08%73.1M-25.30%45M-25.30%45M-23.30%78.71M-19.51%92.9M
Free cash flow -221.37%-59.01M127.08%1.38M-5.50%5.69M54.69%-4.28M86.90%18.34M-59.84%-18.36M72.03%-5.11M-8.15%6.02M64.25%-9.46M907.70%9.82M
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

Heat List
MY
Overall
Symbol
Latest Price
%Chg