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5246 WPRTS

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  • 4.210
  • -0.020-0.47%
15min DelayTrading Nov 4 12:29 CST
14.36BMarket Cap17.76P/E (TTM)

WPRTS 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
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
-6.36%1.28B
-50.87%196.11M
10.39%402M
Net profit before non-cash adjustment
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
-9.20%943.94M
-5.24%251.27M
-15.53%223.98M
Total adjustment of non-cash items
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
-9.63%293.69M
-39.29%51.67M
-4.40%77.6M
-Depreciation and amortization
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
2.22%264.51M
-1.01%65.44M
3.33%66.63M
-Reversal of impairment losses recognized in profit and loss
-412.50%-25K
35.90%-50K
-99.08%130K
-99.67%47K
992.86%153K
106.06%8K
23.53%-78K
1,141.84%14.07M
1,063.68%14.29M
123.73%14K
-Share of associates
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
-10,685.55%-46.15M
-10,813.15%-43.17M
-11,421.21%-3.74M
-Disposal profit
-24.19%-575K
72.43%-497K
-97,250.00%-1.95M
-60.86%1.45M
1.40%-1.13M
68.74%-463K
-67.57%-1.8M
99.90%-2K
-17.00%3.7M
-64.04%-1.15M
-Pension and employee benefit expenses
-6.48%101K
-6.48%101K
-63.43%158K
-153.70%-58K
--0
0.00%108K
0.00%108K
2.13%432K
2.86%108K
1.89%108K
-Other non-cash items
5.19%12.09M
-17.09%11.41M
-18.49%49.59M
-2.93%10.98M
-15.04%13.36M
-30.44%11.49M
-20.39%13.76M
-8.05%60.84M
-11.70%11.31M
-9.09%15.73M
Changes in working capital
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
581.24%46.48M
-318.58%-106.82M
463.48%100.42M
-Change in receivables
-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
623.62%89.44M
-10.55%32.34M
227.32%33.83M
-Change in inventory
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
102.41%15K
1,258.70%533K
70.97%-9K
-Change in payables
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
376.71%50.29M
-0.73%-29.86M
2,285.76%24.87M
-Provision for loans, leases and other losses
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
-318.41%-93.26M
-358.95%-109.83M
382.07%41.73M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
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
12.62%-53.22M
17.33%-16.5M
16.67%-8.6M
Interest received (cash flow from operating activities)
Tax refund paid
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
-56.53%-319.66M
-128.33%-113.26M
-141.75%-119.71M
Other operating cash inflow (outflow)
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
-110.83%-11.9M
-970.59%-2.18M
-85.82%-9.56M
Operating cash flow
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
-18.29%899.34M
-80.52%64.17M
-11.71%264.14M
Investing cash flow
Net PPE purchase and sale
-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
14.94%-214.83M
55.97%-47.62M
-25.53%-71.46M
Net intangibles purchase and sale
-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
73.29%-31.09M
-5.07%-15.45M
87.85%-8.8M
Net business purchase and sale
----
----
--0
--0
----
----
----
143.48%50M
--0
----
Dividends received (cash flow from investment activities)
----
----
--0
----
----
----
----
--0
----
----
Interest received (cash flow from investment activities)
34.75%2.47M
96.78%3.3M
-11.18%10.9M
-27.41%5.3M
2.06%2.08M
39.62%1.84M
4.16%1.68M
-3.34%12.27M
-7.17%7.3M
-1.64%2.04M
Net changes in other investments
24.19%575K
-54.02%497K
----
----
-58.27%477K
-68.74%463K
0.46%1.08M
----
----
--1.14M
Investing cash flow
-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
61.03%-183.66M
50.31%-59.47M
88.79%-27.07M
Financing cash flow
Net issuance payments of debt
360.00%130M
266.67%125M
28.57%-125M
--0
--0
---50M
40.00%-75M
-16.67%-175M
0.00%-50M
--0
Increase or decrease of lease financing
-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
-1.10%-88.46M
-13.49%-21.4M
8.54%-22.32M
Cash dividends paid
--0
-16.89%-297.35M
3.34%-533.67M
--0
-18.52%-279.28M
--0
19.61%-254.39M
-8.15%-552.08M
--0
18.71%-235.63M
Interest paid (cash flow from financing activities)
-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
8.08%-4.08M
---1.51M
---896K
Net other fund-raising expenses
-2,724.13%-8.08M
-14.71%-312K
-44.32%-1.16M
-20.40%-301K
-57.98%-297K
-56.28%-286K
-51.11%-272K
-7.37%-801K
-27.55%-250K
-2.73%-188K
Financing cash flow
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
-8.93%-820.43M
0.45%-73.16M
17.10%-259.03M
Net cash flow
Beginning cash position
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
-16.76%615.32M
20.85%579.03M
-18.12%601M
Current changes in cash
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
15.44%-104.75M
-150.26%-68.46M
91.38%-21.97M
End cash Position
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
-17.02%510.57M
-17.02%510.57M
20.85%579.03M
Free cash flow
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
-10.48%653.2M
-99.47%1.1M
8.12%183.67M
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 30.27%348.11M17.21%344.82M-4.72%1.22B65.59%324.74M-16.09%337.33M-7.91%267.21M-25.68%294.18M-6.36%1.28B-50.87%196.11M10.39%402M
Net profit before non-cash adjustment 4.73%265.88M12.05%265.43M6.60%1.01B4.71%263.11M12.67%252.36M15.42%253.87M-4.77%236.88M-9.20%943.94M-5.24%251.27M-15.53%223.98M
Total adjustment of non-cash items 9.97%78.55M-1.21%72.68M0.89%296.3M46.84%75.87M-2.80%75.43M-13.27%71.43M-10.35%73.57M-9.63%293.69M-39.29%51.67M-4.40%77.6M
-Depreciation and amortization 5.85%67.51M2.03%65.38M-2.13%258.87M-0.01%65.43M-1.57%65.59M-5.24%63.77M-1.63%64.08M2.22%264.51M-1.01%65.44M3.33%66.63M
-Reversal of impairment losses recognized in profit and loss -412.50%-25K35.90%-50K-99.08%130K-99.67%47K992.86%153K106.06%8K23.53%-78K1,141.84%14.07M1,063.68%14.29M123.73%14K
-Share of associates 84.32%-547K-46.97%-3.66M77.26%-10.5M95.43%-1.97M31.91%-2.54M-7,853.33%-3.49M-449.58%-2.49M-10,685.55%-46.15M-10,813.15%-43.17M-11,421.21%-3.74M
-Disposal profit -24.19%-575K72.43%-497K-97,250.00%-1.95M-60.86%1.45M1.40%-1.13M68.74%-463K-67.57%-1.8M99.90%-2K-17.00%3.7M-64.04%-1.15M
-Pension and employee benefit expenses -6.48%101K-6.48%101K-63.43%158K-153.70%-58K--00.00%108K0.00%108K2.13%432K2.86%108K1.89%108K
-Other non-cash items 5.19%12.09M-17.09%11.41M-18.49%49.59M-2.93%10.98M-15.04%13.36M-30.44%11.49M-20.39%13.76M-8.05%60.84M-11.70%11.31M-9.09%15.73M
Changes in working capital 106.33%3.68M141.22%6.71M-270.07%-79.05M86.67%-14.24M-90.50%9.54M-378.23%-58.08M-125.02%-16.27M581.24%46.48M-318.58%-106.82M463.48%100.42M
-Change in receivables -112.35%-20.28M70.24%-12.45M-175.89%-67.87M-100.31%-101K-148.50%-16.4M-133.51%-9.55M-700.04%-41.82M623.62%89.44M-10.55%32.34M227.32%33.83M
-Change in inventory 5.77%55K47.45%-175K-33.33%10K158.72%1.38M-11,988.89%-1.09M109.89%52K-2,058.82%-333K102.41%15K1,258.70%533K70.97%-9K
-Change in payables 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%7.19M376.71%50.29M-0.73%-29.86M2,285.76%24.87M
-Provision for loans, leases and other losses 90.19%-2.99M11.54%20.84M125.61%23.89M121.64%23.77M-71.51%11.89M52.41%-30.46M-51.90%18.69M-318.41%-93.26M-358.95%-109.83M382.07%41.73M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 7.81%-14.08M31.37%-5.95M18.78%-43.23M16.07%-13.85M36.87%-5.43M13.68%-15.28M16.83%-8.68M12.62%-53.22M17.33%-16.5M16.67%-8.6M
Interest received (cash flow from operating activities)
Tax refund paid 43.30%-29.07M99.96%-28K45.41%-174.5M99.98%-22K57.16%-51.29M-21.74%-51.26M-61.36%-71.93M-56.53%-319.66M-128.33%-113.26M-141.75%-119.71M
Other operating cash inflow (outflow) 58.76%-73K98.62%-77K6.01%-11.18M96.06%-86K44.02%-5.35M-41.60%-177K-15,820.00%-5.57M-110.83%-11.9M-970.59%-2.18M-85.82%-9.56M
Operating cash flow 52.06%304.88M62.86%338.76M10.59%994.56M384.33%310.79M4.21%275.27M-12.92%200.5M-38.96%208.01M-18.29%899.34M-80.52%64.17M-11.71%264.14M
Investing cash flow
Net PPE purchase and sale -16.23%-9.64M66.67%-15.08M51.55%-104.08M59.49%-19.29M56.27%-31.25M76.44%-8.29M25.28%-45.24M14.94%-214.83M55.97%-47.62M-25.53%-71.46M
Net intangibles purchase and sale -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%-28.14M73.29%-31.09M-5.07%-15.45M87.85%-8.8M
Net business purchase and sale ----------0--0------------143.48%50M--0----
Dividends received (cash flow from investment activities) ----------0------------------0--------
Interest received (cash flow from investment activities) 34.75%2.47M96.78%3.3M-11.18%10.9M-27.41%5.3M2.06%2.08M39.62%1.84M4.16%1.68M-3.34%12.27M-7.17%7.3M-1.64%2.04M
Net changes in other investments 24.19%575K-54.02%497K---------58.27%477K-68.74%463K0.46%1.08M----------1.14M
Investing cash flow -62.44%-46.8M-428.47%-373.2M-16.10%-213.22M28.87%-42.3M-164.08%-71.49M13.12%-28.81M-10.42%-70.62M61.03%-183.66M50.31%-59.47M88.79%-27.07M
Financing cash flow
Net issuance payments of debt 360.00%130M266.67%125M28.57%-125M--0--0---50M40.00%-75M-16.67%-175M0.00%-50M--0
Increase or decrease of lease financing -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-1.10%-88.46M-13.49%-21.4M8.54%-22.32M
Cash dividends paid --0-16.89%-297.35M3.34%-533.67M--0-18.52%-279.28M--019.61%-254.39M-8.15%-552.08M--018.71%-235.63M
Interest paid (cash flow from financing activities) -70.51%-1.24M-16.62%-849K-12.86%-4.61M-31.63%-1.99M-29.80%-1.16M15.82%-729K10.23%-728K8.08%-4.08M---1.51M---896K
Net other fund-raising expenses -2,724.13%-8.08M-14.71%-312K-44.32%-1.16M-20.40%-301K-57.98%-297K-56.28%-286K-51.11%-272K-7.37%-801K-27.55%-250K-2.73%-188K
Financing cash flow 229.98%95.69M43.82%-198.28M7.77%-756.69M65.95%-24.91M-17.84%-305.24M-213.55%-73.62M24.07%-352.91M-8.93%-820.43M0.45%-73.16M17.10%-259.03M
Net cash flow
Beginning cash position 2.52%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-16.76%615.32M20.85%579.03M-18.12%601M
Current changes in cash 260.76%353.77M-7.98%-232.72M123.53%24.65M455.81%243.57M-361.84%-101.47M-43.51%98.06M-14.69%-215.52M15.44%-104.75M-150.26%-68.46M91.38%-21.97M
End cash Position 66.94%656.27M2.52%302.5M4.83%535.22M4.83%535.22M-49.63%291.64M-34.59%393.12M-30.97%295.05M-17.02%510.57M-17.02%510.57M20.85%579.03M
Free cash flow 50.56%255.03M-128.56%-38.24M17.53%767.74M23,854.90%263.98M9.15%200.47M-12.81%169.39M-51.16%133.9M-10.48%653.2M-99.47%1.1M8.12%183.67M
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

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Price Target

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