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5016 WARISAN

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  • 1.400
  • +0.020+1.45%
15min DelayNot Open Nov 25 16:43 CST
91.14MMarket Cap-8045P/E (TTM)

WARISAN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
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
218.35%14.98M
-29.89%8.15M
77.00%-4.92M
Net profit before non-cash adjustment
-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
58.52%-11.39M
-23.12%-5.09M
43.93%-2.52M
Total adjustment of non-cash items
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
-18.51%45.23M
31.85%15.5M
-17.90%12.51M
-Depreciation and amortization
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
-3.89%43.06M
1.96%11.24M
-4.31%10.52M
-Reversal of impairment losses recognized in profit and loss
--3K
--155K
20.71%1.9M
----
----
--0
--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
-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
-13.31%-7.47M
23.02%-1.92M
-111.39%-1.6M
-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
648.33%2.01M
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
Changes in working capital
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
53.67%-18.86M
-156.52%-2.26M
53.62%-14.91M
-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)
26.76%450K
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
Tax refund paid
-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
12.83%-5.86M
39.83%-1.5M
-15.60%-1.64M
Other operating cash inflow (outflow)
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
-699.23%-12.46M
72.03%-689K
85.40%-1.9M
Operating cash flow
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
84.59%-2.55M
-8.72%6.19M
76.90%-8.24M
Investing cash flow
Net PPE purchase and sale
-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
-112.99%-1.08M
-77.60%56K
-109.41%-881K
Net intangibles purchase and sale
94.72%-27K
-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
Net business purchase and sale
----
----
-4.44%-353K
---1K
--0
----
----
-1,107.14%-338K
--0
--0
Net investment product transactions
98.57%-45K
---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)
--0
-17.65%1.12M
142.86%1.36M
--0
--0
--0
142.86%1.36M
0.00%560K
--0
--0
Interest received (cash flow from investment activities)
7.79%83K
-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
Investing cash flow
-45.25%-6.56M
-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
Financing cash flow
Net issuance payments of debt
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
-79.40%3.97M
188.31%5.44M
-106.05%-1.13M
Increase or decrease of lease financing
-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
-4.64%-11.21M
-300.50%-4.79M
26.89%-2.58M
Cash dividends for minorities
----
----
---734K
----
----
----
----
--0
----
----
Interest paid (cash flow from financing activities)
-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
-10.91%-7.23M
-19.27%-1.91M
-17.58%-1.82M
Net other fund-raising expenses
--2K
---1K
----
----
----
----
----
----
----
----
Financing cash flow
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
-816.03%-14.47M
85.99%-1.26M
-140.69%-5.53M
Net cash flow
Beginning cash position
-31.49%50.08M
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
Current changes in cash
277.27%23.58M
-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
Effect of exchange rate changes
86.15%-41K
-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
End cash Position
-6.87%73.62M
-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
Free cash flow
-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
72.03%-5.11M
-8.15%6.02M
64.25%-9.46M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 14.33%26.48M-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%-4.92M
Net profit before non-cash adjustment -897.13%-4.16M-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%-2.52M
Total adjustment of non-cash items 13.82%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-18.51%45.23M31.85%15.5M-17.90%12.51M
-Depreciation and amortization 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-3.89%43.06M1.96%11.24M-4.31%10.52M
-Reversal of impairment losses recognized in profit and loss --3K--155K20.71%1.9M----------0--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 -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-13.31%-7.47M23.02%-1.92M-111.39%-1.6M
-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 648.33%2.01M291.91%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
Changes in working capital 48.92%20.68M-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%-14.91M
-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) 26.76%450K56.92%408K118.69%1.73M47.03%347K246.85%770K119.14%355K51.16%260K1.80%792K93.44%236K32.93%222K
Tax refund paid -182.87%-1.23M-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
Other operating cash inflow (outflow) 57.78%-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-699.23%-12.46M72.03%-689K85.40%-1.9M
Operating cash flow 20.13%23.35M-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%-8.24M
Investing cash flow
Net PPE purchase and sale -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-112.99%-1.08M-77.60%56K-109.41%-881K
Net intangibles purchase and sale 94.72%-27K-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%-242K
Net business purchase and sale ---------4.44%-353K---1K--0---------1,107.14%-338K--0--0
Net investment product transactions 98.57%-45K---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) --0-17.65%1.12M142.86%1.36M--0--0--0142.86%1.36M0.00%560K--0--0
Interest received (cash flow from investment activities) 7.79%83K-63.04%34K89.54%580K112.03%282K76.71%129K102.63%77K48.39%92K-36.78%306K-14.74%133K-48.59%73K
Investing cash flow -45.25%-6.56M-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%-1.05M
Financing cash flow
Net issuance payments of debt 305.01%11.26M129.83%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%-1.13M
Increase or decrease of lease financing -88.77%-1.28M55.21%-949K27.76%-8.1M-16.93%-5.6M111.61%300K53.41%-677K11.04%-2.12M-4.64%-11.21M-300.50%-4.79M26.89%-2.58M
Cash dividends for minorities -----------734K------------------0--------
Interest paid (cash flow from financing activities) -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-10.91%-7.23M-19.27%-1.91M-17.58%-1.82M
Net other fund-raising expenses --2K---1K--------------------------------
Financing cash flow 178.33%6.79M231.90%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%-5.53M
Net cash flow
Beginning cash position -31.49%50.08M4.25%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
Current changes in cash 277.27%23.58M-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%-14.82M
Effect of exchange rate changes 86.15%-41K-117.12%-25K-616.67%-86K170.69%328K-141.90%-264K-322.86%-296K235.19%146K-101.17%-12K-170.62%-464K624.14%630K
End cash Position -6.87%73.62M-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
Free cash flow -8.94%16.7M-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%-9.46M
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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