PERMAJU-PA
7080PA
BORNOIL
7036
ZENTECH
0094
KGROUP
0036
HM-R1
0060R1
MY Stock MarketDetailed Quotes
5142 WASCO
- 1.030
- 0.0000.00%
15min DelayMarket Closed Dec 27 16:33 CST
797.54MMarket Cap5.20P/E (TTM)
1.040High1.020Low866.20KVolume1.040Open1.030Pre Close891.95KTurnover1.60052wk High0.22%Turnover Ratio774.31MShares0.97052wk Low0.198EPS TTM405.90MFloat Cap2.411Historical High7.36P/E (Static)394.08MShs Float0.375Historical Low0.14EPS LYR1.94%Amplitude--Dividend TTM0.98P/B100Lot Size--Div YieldTTM
WASCO 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 | 91.86%128.49M | 378.69%175.68M | -115.27%-12.13M | 49.37%339.31M | 979.82%255.94M | -7.32%66.97M | -252.49%-63.04M | -11.60%79.43M | -15.54%227.15M | -63.05%23.7M |
| Net profit before non-cash adjustment | -51.31%23.68M | 19.13%46.25M | 94.26%97.17M | 173.59%224.4M | 314.11%86.92M | 75.33%48.64M | -54.59%38.82M | 433.34%50.02M | 181.74%82.02M | 64.94%-40.6M |
| Total adjustment of non-cash items | 87.75%60M | 25.97%26.89M | -104.30%-1.14M | -44.94%115.6M | -72.99%35.73M | 39.77%31.96M | 16.33%21.35M | -27.14%26.57M | 11.56%209.95M | -9.29%132.28M |
| -Depreciation and amortization | 9.67%21.52M | 25.57%24M | 31.32%23.08M | 17.59%82.97M | 71.91%26.66M | -2.98%19.62M | 10.62%19.11M | 0.17%17.58M | 6.33%70.56M | -29.65%15.51M |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | -108.18%-6.43M | ---- | ---- | ---- | ---- | 138.30%78.7M | ---- |
| -Assets reserve and write-off | ---- | ---- | ---- | 1.93%12.91M | ---- | ---- | ---- | ---- | 209.18%12.66M | ---- |
| -Share of associates | ---- | ---- | ---- | -119.77%-4.54M | ---- | ---- | ---- | ---- | -68.86%22.95M | ---- |
| -Disposal profit | ---- | ---- | ---- | -374.24%-22.05M | ---- | ---- | ---- | ---- | 70.46%-4.65M | ---- |
| -Net exchange gains and losses | ---- | ---- | ---- | 61.90%-4.29M | ---- | ---- | ---- | ---- | -91.94%-11.27M | ---- |
| -Other non-cash items | 211.92%38.48M | 29.40%2.89M | -369.56%-24.23M | 39.14%57.04M | 82.21%33.49M | 367.31%12.34M | 108.29%2.24M | -52.47%8.99M | 25.61%41M | -46.84%18.38M |
| Changes in working capital | 428.79%44.8M | 183.22%102.54M | -3,903.23%-108.16M | 98.92%-700K | 296.07%133.29M | -162.93%-13.63M | -97.11%-123.21M | -93.54%2.84M | -135.80%-64.82M | -299.34%-67.98M |
| -Change in receivables | ---- | ---- | ---- | 72.49%-100.29M | ---- | ---- | ---- | ---- | -12,916.14%-364.58M | ---- |
| -Change in inventory | ---- | ---- | ---- | 107.08%3.87M | ---- | ---- | ---- | ---- | -449.67%-54.68M | ---- |
| -Change in payables | ---- | ---- | ---- | -72.99%95.72M | ---- | ---- | ---- | ---- | 110.67%354.44M | ---- |
| -Changes in other current assets | 158.85%53.14M | 137.59%52.16M | 114.99%3M | ---- | ---- | -12.26%-90.29M | 39.26%-138.76M | 79.20%-20.02M | ---- | ---- |
| -Changes in other current liabilities | -110.87%-8.33M | 223.85%50.37M | -586.20%-111.16M | ---- | ---- | -24.90%76.66M | -90.63%15.55M | -83.70%22.86M | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 31.85%-11.08M | 9.25%-13.79M | -7.62%-15.9M | -42.53%-62.51M | -6.92%-16.28M | -45.54%-16.26M | -73.02%-15.19M | -70.23%-14.78M | -27.30%-43.86M | -58.48%-15.22M |
| Interest received (cash flow from operating activities) | 82.44%1.57M | 126.12%1.11M | 16.52%1.93M | 24.85%5.47M | 31.71%2.46M | 16.85%860K | -52.98%490K | 126.44%1.65M | 24.84%4.38M | 89.27%1.87M |
| Tax refund paid | 48.57%-9.88M | -52.62%-5.94M | 15.56%-7.52M | -98.77%-42.59M | -41.05%-10.59M | -251.21%-19.2M | -25.73%-3.89M | -66.26%-8.91M | -19.83%-21.43M | 21.89%-7.51M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 237.11%109.1M | 292.41%157.06M | -158.59%-33.63M | 44.17%239.67M | 8,046.97%231.54M | -42.57%32.36M | -367.57%-81.63M | -25.01%57.4M | -24.47%166.25M | -93.81%2.84M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 47.89%-20.54M | -25.59%-37.45M | -484.21%-38.18M | -254.80%-124.76M | -1,329.10%-48.99M | -183.86%-39.41M | -373.95%-29.82M | 81.92%-6.54M | 62.65%-35.16M | 111.04%3.99M |
| Net business purchase and sale | --0 | ---- | ---- | 74.35%-11.8M | 86.68%-10.36M | -91.25%81K | ---- | ---- | -240.18%-46.02M | -5,158.49%-77.75M |
| Net investment product transactions | ---- | ---- | ---- | -48.20%158K | ---- | ---- | ---- | ---- | 62.23%305K | ---- |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --59K | ---- | ---- |
| Dividends received (cash flow from investment activities) | --0 | --0 | 4,910.53%9.52M | -38.02%3.86M | -99.65%12K | 9.87%1.06M | 50.03%2.6M | 120.93%190K | 56.95%6.22M | 856.39%3.44M |
| Net changes in other investments | 23,424.20%36.93M | --0 | 63.81%40M | 333.61%46.23M | 23,180.65%21.65M | --157K | --0 | --24.42M | -76.34%10.66M | -99.50%93K |
| Investing cash flow | 88.20%-7.29M | -169.08%-13.77M | -37.48%11.34M | -34.88%-86.32M | 46.33%-37.53M | -75.59%-61.81M | -111.03%-5.12M | 444.32%18.13M | -6.38%-64M | -301.94%-69.92M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -200.57%-121.8M | -22.45%11.47M | -203.52%-133.41M | -859.27%-46.92M | -51.41%22.77M | -260.08%-40.53M | 123.34%14.79M | -1,575.08%-43.95M | 104.36%6.18M | 180.51%46.86M |
| Increase or decrease of lease financing | -10.38%-5.27M | -25.90%-5.09M | -29.64%-5.15M | -32.49%-22.01M | -2,613.08%-9.22M | -13.76%-4.77M | 54.43%-4.04M | -1.46%-3.97M | -9.78%-16.61M | 106.51%367K |
| Cash dividends for minorities | -700.00%-6M | --0 | -493.33%-4.45M | -20.22%-6.84M | -29.63%-3.5M | 39.42%-750K | -145.07%-1.84M | 25.00%-750K | -127.52%-5.69M | ---2.7M |
| Financing cash flow | -189.00%-133.07M | -28.40%6.38M | -193.80%-143.01M | -370.08%-75.77M | -77.44%10.04M | -331.57%-46.05M | 112.21%8.91M | -545.73%-48.68M | 89.88%-16.12M | 302.31%44.52M |
| Net cash flow | ||||||||||
| Beginning cash position | 39.74%369.06M | -31.48%228.94M | 26.57%386.68M | 40.04%305.5M | -44.56%186.79M | -7.17%264.11M | 18.18%334.11M | 40.04%305.5M | 1.22%218.15M | 88.05%336.92M |
| Current changes in cash | 58.59%-31.26M | 292.30%149.68M | -715.47%-165.3M | -9.92%77.59M | 1,004.64%204.05M | -283.96%-75.49M | -2,090.61%-77.83M | -57.86%26.86M | 12,491.96%86.13M | -156.98%-22.56M |
| Effect of exchange rate changes | -1,396.08%-27.5M | -221.80%-9.55M | 331.79%7.57M | 196.46%3.6M | 53.11%-4.16M | -116.17%-1.84M | 474.09%7.84M | 115.76%1.75M | -37.57%1.21M | -1,375.87%-8.87M |
| End cash Position | 66.13%310.3M | 39.74%369.06M | -31.48%228.94M | 26.57%386.68M | 26.57%386.68M | -44.56%186.79M | -7.17%264.11M | 18.18%334.11M | 40.04%305.5M | 40.04%305.5M |
| Free cash flow | 1,207.65%88M | 205.58%119.44M | -241.25%-71.83M | -13.47%112.14M | 3,033.68%182.35M | -118.74%-7.95M | -373.75%-113.12M | 26.97%50.86M | 4.56%129.6M | -35.84%5.82M |
| 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.