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5016 WARISAN

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  • 1.000
  • 0.0000.00%
15min DelayNot Open Mar 7 11:17 CST
65.10MMarket Cap-4.69P/E (TTM)

WARISAN Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-83.86%4.59M
-22.54%16.13M
4,722.94%8.2M
14.33%26.48M
-194.36%-46.21M
89.88%28.45M
155.45%20.82M
103.45%170K
66.02%23.16M
-615.87%-15.7M
Net profit before non-cash adjustment
-535.63%-6.27M
109.02%95K
-24.07%41K
-897.13%-4.16M
-217.27%-2.25M
112.64%1.44M
79.32%-1.05M
102.14%54K
155.06%522K
167.62%1.92M
Total adjustment of non-cash items
9.93%38.69M
-38.57%6.95M
25.81%9.97M
13.82%9.96M
63.78%11.81M
-22.19%35.19M
-27.08%11.31M
-36.67%7.92M
-2.84%8.75M
-12.15%7.21M
-Depreciation and amortization
8.49%44.04M
18.87%11.86M
11.09%11.25M
5.10%10.86M
-0.86%10.08M
-5.72%40.6M
-11.26%9.98M
-3.73%10.12M
-2.07%10.33M
-5.47%10.17M
-Reversal of impairment losses recognized in profit and loss
125.69%246K
-66.97%36K
--52K
--3K
--155K
-93.07%109K
--109K
--0
--0
--0
-Disposal profit
-18.93%-10.15M
16.11%-2.77M
0.72%-2.35M
-57.67%-2.91M
-107.01%-2.13M
-14.16%-8.53M
-71.40%-3.3M
-48.12%-2.36M
-4.06%-1.85M
52.93%-1.03M
-Other non-cash items
50.63%4.55M
-148.36%-2.18M
526.54%1.02M
648.33%2.01M
291.91%3.7M
-53.09%3.02M
51.90%4.52M
-95.49%162K
14.47%269K
-428.49%-1.93M
Changes in working capital
-239.97%-27.82M
-14.02%9.09M
76.83%-1.81M
48.92%20.68M
-124.65%-55.78M
56.60%-8.18M
567.15%10.57M
47.66%-7.81M
135.78%13.88M
-228.11%-24.83M
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)
-5.54%1.64M
20.46%418K
-53.25%360K
26.76%450K
56.92%408K
118.69%1.73M
47.03%347K
246.85%770K
119.14%355K
51.16%260K
Tax refund paid
-1,252.00%-5.47M
53.57%-1.55M
-153.05%-1.49M
-182.87%-1.23M
-157.57%-1.21M
108.11%475K
-122.09%-3.34M
270.88%2.8M
195.99%1.48M
59.88%-469K
Other operating cash inflow (outflow)
-29.53%-21.25M
33.83%-4.11M
-115.65%-5.87M
57.78%-2.35M
-365.03%-8.92M
-31.60%-16.4M
-800.58%-6.21M
-43.41%-2.72M
-177.57%-5.56M
75.63%-1.92M
Operating cash flow
-243.78%-20.49M
-6.32%10.89M
18.39%1.2M
20.13%23.35M
-213.77%-55.94M
660.00%14.25M
87.65%11.62M
112.35%1.02M
84.01%19.44M
-61.11%-17.83M
Investing cash flow
Net PPE purchase and sale
-49.36%-17.27M
-1.71%-6.12M
58.78%-2.01M
-1,031.15%-6.57M
-2,782.02%-2.57M
-968.30%-11.56M
-10,844.64%-6.02M
-453.01%-4.87M
-105.30%-581K
-442.31%-89K
Net intangibles purchase and sale
36.03%-529K
-168.48%-113K
55.76%-119K
94.72%-27K
-27.36%-270K
-29.22%-827K
190.66%165K
-11.16%-269K
-336.75%-511K
-114.14%-212K
Net business purchase and sale
--0
--0
--0
----
----
-4.44%-353K
---1K
--0
----
----
Net investment product transactions
81.77%-1.04M
99.94%-1K
100.14%1K
98.57%-45K
---990K
-290.73%-5.68M
-160.69%-1.81M
---720K
---3.15M
--0
Dividends received (cash flow from investment activities)
-17.65%1.12M
--0
--0
--0
-17.65%1.12M
142.86%1.36M
--0
--0
--0
142.86%1.36M
Interest received (cash flow from investment activities)
-8.79%529K
12.41%317K
-26.36%95K
7.79%83K
-63.04%34K
89.54%580K
112.03%282K
76.71%129K
102.63%77K
48.39%92K
Investing cash flow
-4.28%-17.18M
19.79%-5.92M
64.57%-2.03M
-45.25%-6.56M
-332.06%-2.67M
-1,024.52%-16.48M
-347.30%-7.38M
-445.90%-5.73M
-545.29%-4.52M
109.65%1.15M
Financing cash flow
Net issuance payments of debt
30.84%32.8M
-129.51%-3.52M
-111.36%-836K
305.01%11.26M
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
Increase or decrease of lease financing
23.09%-6.23M
68.38%-1.77M
-843.00%-2.23M
-88.77%-1.28M
55.21%-949K
27.76%-8.1M
-16.93%-5.6M
111.61%300K
53.41%-677K
11.04%-2.12M
Cash dividends for minorities
--0
----
----
----
----
---734K
----
----
----
----
Interest paid (cash flow from financing activities)
-29.45%-13.46M
-38.96%-3.92M
-39.33%-3.67M
-27.41%-3.19M
-9.88%-2.68M
-43.84%-10.4M
-48.01%-2.82M
-44.80%-2.63M
-39.37%-2.5M
-42.86%-2.44M
Net other fund-raising expenses
---1K
----
----
--2K
---1K
----
----
----
----
----
Financing cash flow
124.61%13.11M
-432.32%-9.21M
-234.00%-6.74M
178.33%6.79M
231.90%22.26M
140.33%5.84M
320.88%2.77M
190.87%5.03M
-191.95%-8.67M
242.30%6.71M
Net cash flow
Beginning cash position
4.25%86.45M
-16.75%65.85M
-6.87%73.62M
-31.49%50.08M
4.25%86.44M
37.63%82.92M
0.50%79.1M
-14.90%79.05M
-15.08%73.1M
-18.23%82.92M
Current changes in cash
-779.85%-24.56M
-160.43%-4.24M
-2,524.04%-7.56M
277.27%23.58M
-264.59%-36.34M
123.72%3.61M
-11.41%7.02M
102.11%312K
-9.33%6.25M
34.55%-9.97M
Effect of exchange rate changes
626.74%453K
120.43%723K
22.73%-204K
86.15%-41K
-117.12%-25K
-616.67%-86K
170.69%328K
-141.90%-264K
-322.86%-296K
235.19%146K
End cash Position
-27.89%62.34M
-27.89%62.34M
-16.75%65.85M
-6.87%73.62M
-31.49%50.08M
92.09%86.45M
92.09%86.45M
0.50%79.1M
-14.90%79.05M
-15.08%73.1M
Free cash flow
-2,890.03%-38.61M
-18.61%4.63M
78.08%-939K
-8.94%16.7M
-221.37%-59.01M
127.08%1.38M
-5.50%5.69M
54.69%-4.28M
86.90%18.34M
-59.84%-18.36M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -83.86%4.59M-22.54%16.13M4,722.94%8.2M14.33%26.48M-194.36%-46.21M89.88%28.45M155.45%20.82M103.45%170K66.02%23.16M-615.87%-15.7M
Net profit before non-cash adjustment -535.63%-6.27M109.02%95K-24.07%41K-897.13%-4.16M-217.27%-2.25M112.64%1.44M79.32%-1.05M102.14%54K155.06%522K167.62%1.92M
Total adjustment of non-cash items 9.93%38.69M-38.57%6.95M25.81%9.97M13.82%9.96M63.78%11.81M-22.19%35.19M-27.08%11.31M-36.67%7.92M-2.84%8.75M-12.15%7.21M
-Depreciation and amortization 8.49%44.04M18.87%11.86M11.09%11.25M5.10%10.86M-0.86%10.08M-5.72%40.6M-11.26%9.98M-3.73%10.12M-2.07%10.33M-5.47%10.17M
-Reversal of impairment losses recognized in profit and loss 125.69%246K-66.97%36K--52K--3K--155K-93.07%109K--109K--0--0--0
-Disposal profit -18.93%-10.15M16.11%-2.77M0.72%-2.35M-57.67%-2.91M-107.01%-2.13M-14.16%-8.53M-71.40%-3.3M-48.12%-2.36M-4.06%-1.85M52.93%-1.03M
-Other non-cash items 50.63%4.55M-148.36%-2.18M526.54%1.02M648.33%2.01M291.91%3.7M-53.09%3.02M51.90%4.52M-95.49%162K14.47%269K-428.49%-1.93M
Changes in working capital -239.97%-27.82M-14.02%9.09M76.83%-1.81M48.92%20.68M-124.65%-55.78M56.60%-8.18M567.15%10.57M47.66%-7.81M135.78%13.88M-228.11%-24.83M
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) -5.54%1.64M20.46%418K-53.25%360K26.76%450K56.92%408K118.69%1.73M47.03%347K246.85%770K119.14%355K51.16%260K
Tax refund paid -1,252.00%-5.47M53.57%-1.55M-153.05%-1.49M-182.87%-1.23M-157.57%-1.21M108.11%475K-122.09%-3.34M270.88%2.8M195.99%1.48M59.88%-469K
Other operating cash inflow (outflow) -29.53%-21.25M33.83%-4.11M-115.65%-5.87M57.78%-2.35M-365.03%-8.92M-31.60%-16.4M-800.58%-6.21M-43.41%-2.72M-177.57%-5.56M75.63%-1.92M
Operating cash flow -243.78%-20.49M-6.32%10.89M18.39%1.2M20.13%23.35M-213.77%-55.94M660.00%14.25M87.65%11.62M112.35%1.02M84.01%19.44M-61.11%-17.83M
Investing cash flow
Net PPE purchase and sale -49.36%-17.27M-1.71%-6.12M58.78%-2.01M-1,031.15%-6.57M-2,782.02%-2.57M-968.30%-11.56M-10,844.64%-6.02M-453.01%-4.87M-105.30%-581K-442.31%-89K
Net intangibles purchase and sale 36.03%-529K-168.48%-113K55.76%-119K94.72%-27K-27.36%-270K-29.22%-827K190.66%165K-11.16%-269K-336.75%-511K-114.14%-212K
Net business purchase and sale --0--0--0---------4.44%-353K---1K--0--------
Net investment product transactions 81.77%-1.04M99.94%-1K100.14%1K98.57%-45K---990K-290.73%-5.68M-160.69%-1.81M---720K---3.15M--0
Dividends received (cash flow from investment activities) -17.65%1.12M--0--0--0-17.65%1.12M142.86%1.36M--0--0--0142.86%1.36M
Interest received (cash flow from investment activities) -8.79%529K12.41%317K-26.36%95K7.79%83K-63.04%34K89.54%580K112.03%282K76.71%129K102.63%77K48.39%92K
Investing cash flow -4.28%-17.18M19.79%-5.92M64.57%-2.03M-45.25%-6.56M-332.06%-2.67M-1,024.52%-16.48M-347.30%-7.38M-445.90%-5.73M-545.29%-4.52M109.65%1.15M
Financing cash flow
Net issuance payments of debt 30.84%32.8M-129.51%-3.52M-111.36%-836K305.01%11.26M129.83%25.9M532.00%25.07M119.22%11.93M751.42%7.36M-2,068.10%-5.49M1,905.61%11.27M
Increase or decrease of lease financing 23.09%-6.23M68.38%-1.77M-843.00%-2.23M-88.77%-1.28M55.21%-949K27.76%-8.1M-16.93%-5.6M111.61%300K53.41%-677K11.04%-2.12M
Cash dividends for minorities --0-------------------734K----------------
Interest paid (cash flow from financing activities) -29.45%-13.46M-38.96%-3.92M-39.33%-3.67M-27.41%-3.19M-9.88%-2.68M-43.84%-10.4M-48.01%-2.82M-44.80%-2.63M-39.37%-2.5M-42.86%-2.44M
Net other fund-raising expenses ---1K----------2K---1K--------------------
Financing cash flow 124.61%13.11M-432.32%-9.21M-234.00%-6.74M178.33%6.79M231.90%22.26M140.33%5.84M320.88%2.77M190.87%5.03M-191.95%-8.67M242.30%6.71M
Net cash flow
Beginning cash position 4.25%86.45M-16.75%65.85M-6.87%73.62M-31.49%50.08M4.25%86.44M37.63%82.92M0.50%79.1M-14.90%79.05M-15.08%73.1M-18.23%82.92M
Current changes in cash -779.85%-24.56M-160.43%-4.24M-2,524.04%-7.56M277.27%23.58M-264.59%-36.34M123.72%3.61M-11.41%7.02M102.11%312K-9.33%6.25M34.55%-9.97M
Effect of exchange rate changes 626.74%453K120.43%723K22.73%-204K86.15%-41K-117.12%-25K-616.67%-86K170.69%328K-141.90%-264K-322.86%-296K235.19%146K
End cash Position -27.89%62.34M-27.89%62.34M-16.75%65.85M-6.87%73.62M-31.49%50.08M92.09%86.45M92.09%86.45M0.50%79.1M-14.90%79.05M-15.08%73.1M
Free cash flow -2,890.03%-38.61M-18.61%4.63M78.08%-939K-8.94%16.7M-221.37%-59.01M127.08%1.38M-5.50%5.69M54.69%-4.28M86.90%18.34M-59.84%-18.36M
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.