MY Stock MarketDetailed Quotes
5142 WASCO
- 1.170
- -0.020-1.68%
15min DelayMarket Closed Aug 15 16:53 CST
905.94MMarket Cap6.29P/E (TTM)
1.200High1.170Low467.20KVolume1.200Open1.190Pre Close549.92KTurnover1.60052wk High0.15%Turnover Ratio774.31MShares0.91052wk Low0.186EPS TTM357.73MFloat Cap2.411Historical High8.36P/E (Static)305.75MShs Float0.375Historical Low0.14EPS LYR2.52%Amplitude--Dividend TTM1.19P/B100Lot Size--Div YieldTTM
WASCO Key Stats
Quarterly+Annual
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 | -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 | -24.06%72.26M | 40.64%41.34M |
| Net profit before non-cash adjustment | 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 | 1,496.12%27.74M | 1,846.63%85.5M |
| Total adjustment of non-cash items | -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 | 40.91%22.87M | 161.62%18.35M |
| -Depreciation and amortization | 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 | 36.82%20.23M | 16.29%17.28M |
| -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 | -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 | 82.70%2.64M | 113.68%1.07M |
| Changes in working capital | -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 | -73.24%21.65M | -447.49%-62.51M |
| -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 | 114.99%3M | ---- | ---- | -12.26%-90.29M | 39.26%-138.76M | 79.20%-20.02M | ---- | ---- | -13,623.89%-80.42M | -8,684.82%-228.44M |
| -Changes in other current liabilities | -586.20%-111.16M | ---- | ---- | -24.90%76.66M | -90.63%15.55M | -83.70%22.86M | ---- | ---- | 25.24%102.08M | 982.63%165.94M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -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 | -41.89%-11.17M | -1.33%-8.78M |
| Interest received (cash flow from operating activities) | 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 | -10.46%736K | 98.85%1.04M |
| Tax refund paid | 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 | -261.64%-5.47M | -31.10%-3.09M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -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 | -34.92%56.35M | 61.47%30.51M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -484.21%-38.18M | -254.80%-124.76M | -1,329.10%-48.99M | -183.86%-39.41M | -365.70%-29.82M | 82.09%-6.54M | 62.65%-35.16M | 111.04%3.99M | 45.85%-13.88M | 139.15%11.22M |
| Net business purchase and sale | ---- | 74.35%-11.8M | 86.68%-10.36M | -91.25%81K | ---- | ---- | -240.18%-46.02M | -5,158.49%-77.75M | 214.46%926K | --0 |
| Net investment product transactions | ---- | -48.20%158K | ---- | ---- | ---- | ---- | 62.23%305K | ---- | ---- | -6.97%22.87M |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | ---- | ---- | --59K | ---- | ---- | ---- | ---- |
| Dividends received (cash flow from investment activities) | 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 | 573.43%963K | 0.00%1.73M |
| Net changes in other investments | 63.81%40M | 333.61%46.23M | 23,180.65%21.65M | --157K | --0 | --24.42M | -76.34%10.66M | -99.50%93K | --0 | ---- |
| Investing cash flow | -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 | 22.71%-35.2M | 132.72%46.39M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -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 | 142.14%25.32M | -45.68%-63.37M |
| Increase or decrease of lease financing | -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 | -455.36%-4.19M | -183.84%-8.87M |
| Cash dividends for minorities | -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 | ---1.24M | 70.00%-750K |
| Financing cash flow | -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 | 132.69%19.88M | -48.59%-72.99M |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | 42.65%284.52M | 35.13%282.7M |
| Current changes in cash | -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 | 307.46%41.04M | 137.98%3.91M |
| Effect of exchange rate changes | 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 | 2,350.89%11.37M | -491.04%-2.1M |
| End cash Position | -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 | 88.05%336.92M | 42.65%284.52M |
| Free cash flow | -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 | -28.94%42.41M | 522.64%41.32M |
| 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.
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