MY Stock MarketDetailed Quotes

5142 WASCO

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  • 1.110
  • +0.020+1.83%
15min DelayNot Open Dec 4 16:50 CST
859.49MMarket Cap5.61P/E (TTM)

WASCO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
(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%128.49M378.69%175.68M-115.27%-12.13M49.37%339.31M979.82%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%23.68M19.13%46.25M94.26%97.17M173.59%224.4M314.11%86.92M75.33%48.64M-54.59%38.82M433.34%50.02M181.74%82.02M64.94%-40.6M
Total adjustment of non-cash items 87.75%60M25.97%26.89M-104.30%-1.14M-44.94%115.6M-72.99%35.73M39.77%31.96M16.33%21.35M-27.14%26.57M11.56%209.95M-9.29%132.28M
-Depreciation and amortization 9.67%21.52M25.57%24M31.32%23.08M17.59%82.97M71.91%26.66M-2.98%19.62M10.62%19.11M0.17%17.58M6.33%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%38.48M29.40%2.89M-369.56%-24.23M39.14%57.04M82.21%33.49M367.31%12.34M108.29%2.24M-52.47%8.99M25.61%41M-46.84%18.38M
Changes in working capital 428.79%44.8M183.22%102.54M-3,903.23%-108.16M98.92%-700K296.07%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%53.14M137.59%52.16M114.99%3M---------12.26%-90.29M39.26%-138.76M79.20%-20.02M--------
-Changes in other current liabilities -110.87%-8.33M223.85%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%-11.08M9.25%-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%1.57M126.12%1.11M16.52%1.93M24.85%5.47M31.71%2.46M16.85%860K-52.98%490K126.44%1.65M24.84%4.38M89.27%1.87M
Tax refund paid 48.57%-9.88M-52.62%-5.94M15.56%-7.52M-98.77%-42.59M-41.05%-10.59M-251.21%-19.2M-25.73%-3.89M-66.26%-8.91M-19.83%-21.43M21.89%-7.51M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 237.11%109.1M292.41%157.06M-158.59%-33.63M44.17%239.67M8,046.97%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%-29.82M81.92%-6.54M62.65%-35.16M111.04%3.99M
Net business purchase and sale --0--------74.35%-11.8M86.68%-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--04,910.53%9.52M-38.02%3.86M-99.65%12K9.87%1.06M50.03%2.6M120.93%190K56.95%6.22M856.39%3.44M
Net changes in other investments 23,424.20%36.93M--063.81%40M333.61%46.23M23,180.65%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%-86.32M46.33%-37.53M-75.59%-61.81M-111.03%-5.12M444.32%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%-40.53M123.34%14.79M-1,575.08%-43.95M104.36%6.18M180.51%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%-4.77M54.43%-4.04M-1.46%-3.97M-9.78%-16.61M106.51%367K
Cash dividends for minorities -700.00%-6M--0-493.33%-4.45M-20.22%-6.84M-29.63%-3.5M39.42%-750K-145.07%-1.84M25.00%-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%-46.05M112.21%8.91M-545.73%-48.68M89.88%-16.12M302.31%44.52M
Net cash flow
Beginning cash position 39.74%369.06M-31.48%228.94M26.57%386.68M40.04%305.5M-44.56%186.79M-7.17%264.11M18.18%334.11M40.04%305.5M1.22%218.15M88.05%336.92M
Current changes in cash 58.59%-31.26M292.30%149.68M-715.47%-165.3M-9.92%77.59M1,004.64%204.05M-283.96%-75.49M-2,090.61%-77.83M-57.86%26.86M12,491.96%86.13M-156.98%-22.56M
Effect of exchange rate changes -1,396.08%-27.5M-221.80%-9.55M331.79%7.57M196.46%3.6M53.11%-4.16M-116.17%-1.84M474.09%7.84M115.76%1.75M-37.57%1.21M-1,375.87%-8.87M
End cash Position 66.13%310.3M39.74%369.06M-31.48%228.94M26.57%386.68M26.57%386.68M-44.56%186.79M-7.17%264.11M18.18%334.11M40.04%305.5M40.04%305.5M
Free cash flow 1,207.65%88M205.58%119.44M-241.25%-71.83M-13.47%112.14M3,033.68%182.35M-118.74%-7.95M-373.75%-113.12M26.97%50.86M4.56%129.6M-35.84%5.82M
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.

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