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5246 WPRTS

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  • 4.440
  • -0.100-2.20%
15min DelayNot Open Feb 10 16:50 CST
15.14BMarket Cap16.88P/E (TTM)

WPRTS 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
22.48%1.5B
16.95%379.8M
26.20%425.72M
30.27%348.11M
17.21%344.82M
-4.72%1.22B
65.59%324.74M
-16.09%337.33M
-7.91%267.21M
-25.68%294.18M
Net profit before non-cash adjustment
13.16%1.14B
15.42%303.68M
20.33%303.66M
4.73%265.88M
12.05%265.43M
6.60%1.01B
4.71%263.11M
12.67%252.36M
15.42%253.87M
-4.77%236.88M
Total adjustment of non-cash items
5.75%313.33M
32.77%100.74M
-18.64%61.37M
9.97%78.55M
-1.21%72.68M
0.89%296.3M
46.84%75.87M
-2.80%75.43M
-13.27%71.43M
-10.35%73.57M
-Depreciation and amortization
-1.64%254.62M
6.81%69.89M
-20.96%51.84M
5.85%67.51M
2.03%65.38M
-2.13%258.87M
-0.01%65.43M
-1.57%65.59M
-5.24%63.77M
-1.63%64.08M
-Reversal of impairment losses recognized in profit and loss
-177.69%-101K
-155.32%-26K
--0
-412.50%-25K
35.90%-50K
-99.08%130K
-99.67%47K
992.86%153K
106.06%8K
23.53%-78K
-Share of associates
100.18%19K
343.54%4.81M
77.16%-581K
84.32%-547K
-46.97%-3.66M
77.26%-10.5M
95.43%-1.97M
31.91%-2.54M
-7,853.33%-3.49M
-449.58%-2.49M
-Disposal profit
-184.04%-12.65M
-232.45%-3.52M
-613.73%-8.06M
-24.19%-575K
72.43%-497K
-222,650.00%-4.46M
-128.65%-1.06M
1.40%-1.13M
68.74%-463K
-67.57%-1.8M
-Pension and employee benefit expenses
155.70%404K
448.28%202K
--0
-6.48%101K
-6.48%101K
-63.43%158K
-153.70%-58K
--0
0.00%108K
0.00%108K
-Other non-cash items
36.38%71.05M
117.94%29.39M
35.93%18.17M
5.19%12.09M
-17.09%11.41M
-14.37%52.1M
19.25%13.48M
-15.04%13.36M
-30.44%11.49M
-20.39%13.76M
Changes in working capital
158.77%46.46M
-72.85%-24.61M
536.05%60.69M
106.33%3.68M
141.22%6.71M
-270.07%-79.05M
86.67%-14.24M
-90.50%9.54M
-378.23%-58.08M
-125.02%-16.27M
-Change in receivables
35.66%-43.67M
-16,337.62%-16.6M
134.50%5.66M
-112.35%-20.28M
70.24%-12.45M
-175.89%-67.87M
-100.31%-101K
-148.50%-16.4M
-133.51%-9.55M
-700.04%-41.82M
-Change in inventory
-13,410.00%-1.33M
-104.21%-58K
-5.97%-1.15M
5.77%55K
47.45%-175K
-33.33%10K
158.72%1.38M
-11,988.89%-1.09M
109.89%52K
-2,058.82%-333K
-Change in payables
256.27%54.8M
102.45%961K
87.99%28.47M
248.37%26.89M
-121.05%-1.51M
-169.73%-35.07M
-31.54%-39.28M
-39.12%15.14M
-175.87%-18.12M
-77.09%7.19M
-Provision for loans, leases and other losses
53.48%36.66M
-137.48%-8.91M
133.08%27.71M
90.19%-2.99M
11.54%20.84M
125.61%23.89M
121.64%23.77M
-71.51%11.89M
52.41%-30.46M
-51.90%18.69M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
8.25%-39.66M
-28.38%-17.78M
66.03%-1.84M
7.81%-14.08M
31.37%-5.95M
18.78%-43.23M
16.07%-13.85M
36.87%-5.43M
13.68%-15.28M
16.83%-8.68M
Interest received (cash flow from operating activities)
Tax refund paid
4.22%-167.13M
-319,918.18%-70.4M
-31.87%-67.64M
43.30%-29.07M
99.96%-28K
45.41%-174.5M
99.98%-22K
57.16%-51.29M
-21.74%-51.26M
-61.36%-71.93M
Other operating cash inflow (outflow)
97.87%-238K
40.70%-51K
99.31%-37K
58.76%-73K
98.62%-77K
6.01%-11.18M
96.06%-86K
44.02%-5.35M
-41.60%-177K
-15,820.00%-5.57M
Operating cash flow
29.85%1.29B
-6.18%291.57M
29.40%356.2M
52.06%304.88M
62.86%338.76M
10.59%994.56M
384.33%310.79M
4.21%275.27M
-12.92%200.5M
-38.96%208.01M
Investing cash flow
Net PPE purchase and sale
4.90%-98.98M
-139.12%-46.13M
9.99%-28.13M
-16.23%-9.64M
66.67%-15.08M
51.55%-104.08M
59.49%-19.29M
56.27%-31.25M
76.44%-8.29M
25.28%-45.24M
Net intangibles purchase and sale
-318.41%-502.26M
-126.84%-59.62M
5.39%-40.5M
-76.24%-40.21M
-1,186.33%-361.92M
-286.10%-120.04M
-70.17%-26.29M
-386.44%-42.8M
-2,930.01%-22.82M
-361.85%-28.14M
Net investment product transactions
187.32%7.21M
----
----
----
----
--2.51M
----
----
----
----
Interest received (cash flow from investment activities)
25.45%10.52M
-20.29%2.22M
21.03%2.52M
34.75%2.47M
96.78%3.3M
-31.62%8.39M
-61.78%2.79M
2.06%2.08M
39.62%1.84M
4.16%1.68M
Net changes in other investments
----
----
497.48%2.85M
24.19%575K
-54.02%497K
----
----
-58.27%477K
-68.74%463K
0.46%1.08M
Investing cash flow
-173.66%-583.51M
-136.99%-100.25M
11.52%-63.26M
-62.44%-46.8M
-428.47%-373.2M
-16.10%-213.22M
28.87%-42.3M
-164.08%-71.49M
13.12%-28.81M
-10.42%-70.62M
Financing cash flow
Net issuance payments of debt
284.00%230M
--0
---25M
360.00%130M
266.67%125M
28.57%-125M
--0
--0
---50M
40.00%-75M
Increase or decrease of lease financing
-39.98%-129.15M
61.86%-8.63M
-188.77%-70.76M
-10.55%-24.99M
-9.94%-24.76M
-4.29%-92.26M
-5.73%-22.62M
-9.79%-24.51M
-0.78%-22.61M
-0.93%-22.52M
Cash dividends paid
-12.52%-600.5M
--0
-8.55%-303.15M
--0
-16.89%-297.35M
3.34%-533.67M
--0
-18.52%-279.28M
--0
19.61%-254.39M
Interest paid (cash flow from financing activities)
-15.32%-5.32M
14.63%-1.7M
-31.13%-1.53M
-70.51%-1.24M
-16.62%-849K
-12.86%-4.61M
-31.63%-1.99M
-29.80%-1.16M
15.82%-729K
10.23%-728K
Net other fund-raising expenses
-680.02%-9.02M
-8.64%-327K
-1.35%-301K
-2,724.13%-8.08M
-14.71%-312K
-44.32%-1.16M
-20.40%-301K
-57.98%-297K
-56.28%-286K
-51.11%-272K
Financing cash flow
32.08%-513.98M
57.24%-10.65M
-31.28%-400.74M
229.98%95.69M
43.82%-198.28M
7.77%-756.69M
65.95%-24.91M
-17.84%-305.24M
-213.55%-73.62M
24.07%-352.91M
Net cash flow
Beginning cash position
4.83%535.22M
88.06%548.48M
66.94%656.27M
2.52%302.5M
4.83%535.22M
-17.02%510.57M
-49.63%291.64M
-34.59%393.12M
-30.97%295.05M
-17.02%510.57M
Current changes in cash
686.88%193.93M
-25.83%180.67M
-6.23%-107.79M
260.76%353.77M
-7.98%-232.72M
123.53%24.65M
455.81%243.57M
-361.84%-101.47M
-43.51%98.06M
-14.69%-215.52M
End cash Position
36.23%729.14M
36.23%729.14M
88.06%548.48M
66.94%656.27M
2.52%302.5M
4.83%535.22M
4.83%535.22M
-49.63%291.64M
-34.59%393.12M
-30.97%295.05M
Free cash flow
-11.20%681.73M
-29.85%185.18M
39.55%279.76M
50.56%255.03M
-128.56%-38.24M
17.53%767.74M
23,854.90%263.98M
9.15%200.47M
-12.81%169.39M
-51.16%133.9M
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 22.48%1.5B16.95%379.8M26.20%425.72M30.27%348.11M17.21%344.82M-4.72%1.22B65.59%324.74M-16.09%337.33M-7.91%267.21M-25.68%294.18M
Net profit before non-cash adjustment 13.16%1.14B15.42%303.68M20.33%303.66M4.73%265.88M12.05%265.43M6.60%1.01B4.71%263.11M12.67%252.36M15.42%253.87M-4.77%236.88M
Total adjustment of non-cash items 5.75%313.33M32.77%100.74M-18.64%61.37M9.97%78.55M-1.21%72.68M0.89%296.3M46.84%75.87M-2.80%75.43M-13.27%71.43M-10.35%73.57M
-Depreciation and amortization -1.64%254.62M6.81%69.89M-20.96%51.84M5.85%67.51M2.03%65.38M-2.13%258.87M-0.01%65.43M-1.57%65.59M-5.24%63.77M-1.63%64.08M
-Reversal of impairment losses recognized in profit and loss -177.69%-101K-155.32%-26K--0-412.50%-25K35.90%-50K-99.08%130K-99.67%47K992.86%153K106.06%8K23.53%-78K
-Share of associates 100.18%19K343.54%4.81M77.16%-581K84.32%-547K-46.97%-3.66M77.26%-10.5M95.43%-1.97M31.91%-2.54M-7,853.33%-3.49M-449.58%-2.49M
-Disposal profit -184.04%-12.65M-232.45%-3.52M-613.73%-8.06M-24.19%-575K72.43%-497K-222,650.00%-4.46M-128.65%-1.06M1.40%-1.13M68.74%-463K-67.57%-1.8M
-Pension and employee benefit expenses 155.70%404K448.28%202K--0-6.48%101K-6.48%101K-63.43%158K-153.70%-58K--00.00%108K0.00%108K
-Other non-cash items 36.38%71.05M117.94%29.39M35.93%18.17M5.19%12.09M-17.09%11.41M-14.37%52.1M19.25%13.48M-15.04%13.36M-30.44%11.49M-20.39%13.76M
Changes in working capital 158.77%46.46M-72.85%-24.61M536.05%60.69M106.33%3.68M141.22%6.71M-270.07%-79.05M86.67%-14.24M-90.50%9.54M-378.23%-58.08M-125.02%-16.27M
-Change in receivables 35.66%-43.67M-16,337.62%-16.6M134.50%5.66M-112.35%-20.28M70.24%-12.45M-175.89%-67.87M-100.31%-101K-148.50%-16.4M-133.51%-9.55M-700.04%-41.82M
-Change in inventory -13,410.00%-1.33M-104.21%-58K-5.97%-1.15M5.77%55K47.45%-175K-33.33%10K158.72%1.38M-11,988.89%-1.09M109.89%52K-2,058.82%-333K
-Change in payables 256.27%54.8M102.45%961K87.99%28.47M248.37%26.89M-121.05%-1.51M-169.73%-35.07M-31.54%-39.28M-39.12%15.14M-175.87%-18.12M-77.09%7.19M
-Provision for loans, leases and other losses 53.48%36.66M-137.48%-8.91M133.08%27.71M90.19%-2.99M11.54%20.84M125.61%23.89M121.64%23.77M-71.51%11.89M52.41%-30.46M-51.90%18.69M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 8.25%-39.66M-28.38%-17.78M66.03%-1.84M7.81%-14.08M31.37%-5.95M18.78%-43.23M16.07%-13.85M36.87%-5.43M13.68%-15.28M16.83%-8.68M
Interest received (cash flow from operating activities)
Tax refund paid 4.22%-167.13M-319,918.18%-70.4M-31.87%-67.64M43.30%-29.07M99.96%-28K45.41%-174.5M99.98%-22K57.16%-51.29M-21.74%-51.26M-61.36%-71.93M
Other operating cash inflow (outflow) 97.87%-238K40.70%-51K99.31%-37K58.76%-73K98.62%-77K6.01%-11.18M96.06%-86K44.02%-5.35M-41.60%-177K-15,820.00%-5.57M
Operating cash flow 29.85%1.29B-6.18%291.57M29.40%356.2M52.06%304.88M62.86%338.76M10.59%994.56M384.33%310.79M4.21%275.27M-12.92%200.5M-38.96%208.01M
Investing cash flow
Net PPE purchase and sale 4.90%-98.98M-139.12%-46.13M9.99%-28.13M-16.23%-9.64M66.67%-15.08M51.55%-104.08M59.49%-19.29M56.27%-31.25M76.44%-8.29M25.28%-45.24M
Net intangibles purchase and sale -318.41%-502.26M-126.84%-59.62M5.39%-40.5M-76.24%-40.21M-1,186.33%-361.92M-286.10%-120.04M-70.17%-26.29M-386.44%-42.8M-2,930.01%-22.82M-361.85%-28.14M
Net investment product transactions 187.32%7.21M------------------2.51M----------------
Interest received (cash flow from investment activities) 25.45%10.52M-20.29%2.22M21.03%2.52M34.75%2.47M96.78%3.3M-31.62%8.39M-61.78%2.79M2.06%2.08M39.62%1.84M4.16%1.68M
Net changes in other investments --------497.48%2.85M24.19%575K-54.02%497K---------58.27%477K-68.74%463K0.46%1.08M
Investing cash flow -173.66%-583.51M-136.99%-100.25M11.52%-63.26M-62.44%-46.8M-428.47%-373.2M-16.10%-213.22M28.87%-42.3M-164.08%-71.49M13.12%-28.81M-10.42%-70.62M
Financing cash flow
Net issuance payments of debt 284.00%230M--0---25M360.00%130M266.67%125M28.57%-125M--0--0---50M40.00%-75M
Increase or decrease of lease financing -39.98%-129.15M61.86%-8.63M-188.77%-70.76M-10.55%-24.99M-9.94%-24.76M-4.29%-92.26M-5.73%-22.62M-9.79%-24.51M-0.78%-22.61M-0.93%-22.52M
Cash dividends paid -12.52%-600.5M--0-8.55%-303.15M--0-16.89%-297.35M3.34%-533.67M--0-18.52%-279.28M--019.61%-254.39M
Interest paid (cash flow from financing activities) -15.32%-5.32M14.63%-1.7M-31.13%-1.53M-70.51%-1.24M-16.62%-849K-12.86%-4.61M-31.63%-1.99M-29.80%-1.16M15.82%-729K10.23%-728K
Net other fund-raising expenses -680.02%-9.02M-8.64%-327K-1.35%-301K-2,724.13%-8.08M-14.71%-312K-44.32%-1.16M-20.40%-301K-57.98%-297K-56.28%-286K-51.11%-272K
Financing cash flow 32.08%-513.98M57.24%-10.65M-31.28%-400.74M229.98%95.69M43.82%-198.28M7.77%-756.69M65.95%-24.91M-17.84%-305.24M-213.55%-73.62M24.07%-352.91M
Net cash flow
Beginning cash position 4.83%535.22M88.06%548.48M66.94%656.27M2.52%302.5M4.83%535.22M-17.02%510.57M-49.63%291.64M-34.59%393.12M-30.97%295.05M-17.02%510.57M
Current changes in cash 686.88%193.93M-25.83%180.67M-6.23%-107.79M260.76%353.77M-7.98%-232.72M123.53%24.65M455.81%243.57M-361.84%-101.47M-43.51%98.06M-14.69%-215.52M
End cash Position 36.23%729.14M36.23%729.14M88.06%548.48M66.94%656.27M2.52%302.5M4.83%535.22M4.83%535.22M-49.63%291.64M-34.59%393.12M-30.97%295.05M
Free cash flow -11.20%681.73M-29.85%185.18M39.55%279.76M50.56%255.03M-128.56%-38.24M17.53%767.74M23,854.90%263.98M9.15%200.47M-12.81%169.39M-51.16%133.9M
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.