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5246 WPRTS

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  • 4.680
  • +0.040+0.86%
15min DelayNot Open Dec 30 16:55 CST
15.96BMarket Cap18.80P/E (TTM)

WPRTS 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
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
-6.36%1.28B
-50.87%196.11M
Net profit before non-cash adjustment
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
-9.20%943.94M
-5.24%251.27M
Total adjustment of non-cash items
-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
-9.63%293.69M
-39.29%51.67M
-Depreciation and amortization
-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
2.22%264.51M
-1.01%65.44M
-Reversal of impairment losses recognized in profit and loss
--0
-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
-Share of associates
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
-10,685.55%-46.15M
-10,813.15%-43.17M
-Disposal profit
-613.73%-8.06M
-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
-Pension and employee benefit expenses
--0
-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
-Other non-cash items
35.93%18.17M
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
Changes in working capital
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
581.24%46.48M
-318.58%-106.82M
-Change in receivables
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
623.62%89.44M
-10.55%32.34M
-Change in inventory
-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
102.41%15K
1,258.70%533K
-Change in payables
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
376.71%50.29M
-0.73%-29.86M
-Provision for loans, leases and other losses
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
-318.41%-93.26M
-358.95%-109.83M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
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
12.62%-53.22M
17.33%-16.5M
Interest received (cash flow from operating activities)
Tax refund paid
-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
-56.53%-319.66M
-128.33%-113.26M
Other operating cash inflow (outflow)
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
-110.83%-11.9M
-970.59%-2.18M
Operating cash flow
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
-18.29%899.34M
-80.52%64.17M
Investing cash flow
Net PPE purchase and sale
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
14.94%-214.83M
55.97%-47.62M
Net intangibles purchase and sale
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
73.29%-31.09M
-5.07%-15.45M
Net business purchase and sale
----
----
----
--0
----
----
----
----
143.48%50M
--0
Dividends received (cash flow from investment activities)
----
----
----
--0
----
----
----
----
--0
----
Interest received (cash flow from investment activities)
21.03%2.52M
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
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
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
61.03%-183.66M
50.31%-59.47M
Financing cash flow
Net issuance payments of debt
---25M
360.00%130M
266.67%125M
28.57%-125M
--0
--0
---50M
40.00%-75M
-16.67%-175M
0.00%-50M
Increase or decrease of lease financing
-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
-1.10%-88.46M
-13.49%-21.4M
Cash dividends paid
-8.55%-303.15M
--0
-16.89%-297.35M
3.34%-533.67M
--0
-18.52%-279.28M
--0
19.61%-254.39M
-8.15%-552.08M
--0
Interest paid (cash flow from financing activities)
-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
8.08%-4.08M
---1.51M
Net other fund-raising expenses
-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
-7.37%-801K
-27.55%-250K
Financing cash flow
-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
-8.93%-820.43M
0.45%-73.16M
Net cash flow
Beginning cash position
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
-16.76%615.32M
20.85%579.03M
Current changes in cash
-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
15.44%-104.75M
-150.26%-68.46M
End cash Position
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
-17.02%510.57M
-17.02%510.57M
Free cash flow
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
-10.48%653.2M
-99.47%1.1M
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 26.20%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-6.36%1.28B-50.87%196.11M
Net profit before non-cash adjustment 20.33%303.66M4.73%265.88M12.05%265.43M6.60%1.01B4.71%263.11M12.67%252.36M15.42%253.87M-4.77%236.88M-9.20%943.94M-5.24%251.27M
Total adjustment of non-cash items -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-9.63%293.69M-39.29%51.67M
-Depreciation and amortization -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%64.08M2.22%264.51M-1.01%65.44M
-Reversal of impairment losses recognized in profit and loss --0-412.50%-25K35.90%-50K-99.08%130K-99.67%47K992.86%153K106.06%8K23.53%-78K1,141.84%14.07M1,063.68%14.29M
-Share of associates 77.16%-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-10,685.55%-46.15M-10,813.15%-43.17M
-Disposal profit -613.73%-8.06M-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
-Pension and employee benefit expenses --0-6.48%101K-6.48%101K-63.43%158K-153.70%-58K--00.00%108K0.00%108K2.13%432K2.86%108K
-Other non-cash items 35.93%18.17M5.19%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
Changes in working capital 536.05%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%-16.27M581.24%46.48M-318.58%-106.82M
-Change in receivables 134.50%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%-41.82M623.62%89.44M-10.55%32.34M
-Change in inventory -5.97%-1.15M5.77%55K47.45%-175K-33.33%10K158.72%1.38M-11,988.89%-1.09M109.89%52K-2,058.82%-333K102.41%15K1,258.70%533K
-Change in payables 87.99%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%7.19M376.71%50.29M-0.73%-29.86M
-Provision for loans, leases and other losses 133.08%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-318.41%-93.26M-358.95%-109.83M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 66.03%-1.84M7.81%-14.08M31.37%-5.95M18.78%-43.23M16.07%-13.85M36.87%-5.43M13.68%-15.28M16.83%-8.68M12.62%-53.22M17.33%-16.5M
Interest received (cash flow from operating activities)
Tax refund paid -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-56.53%-319.66M-128.33%-113.26M
Other operating cash inflow (outflow) 99.31%-37K58.76%-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
Operating cash flow 29.40%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-18.29%899.34M-80.52%64.17M
Investing cash flow
Net PPE purchase and sale 9.99%-28.13M-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
Net intangibles purchase and sale 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%-28.14M73.29%-31.09M-5.07%-15.45M
Net business purchase and sale --------------0----------------143.48%50M--0
Dividends received (cash flow from investment activities) --------------0------------------0----
Interest received (cash flow from investment activities) 21.03%2.52M34.75%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
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 11.52%-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%-70.62M61.03%-183.66M50.31%-59.47M
Financing cash flow
Net issuance payments of debt ---25M360.00%130M266.67%125M28.57%-125M--0--0---50M40.00%-75M-16.67%-175M0.00%-50M
Increase or decrease of lease financing -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-1.10%-88.46M-13.49%-21.4M
Cash dividends paid -8.55%-303.15M--0-16.89%-297.35M3.34%-533.67M--0-18.52%-279.28M--019.61%-254.39M-8.15%-552.08M--0
Interest paid (cash flow from financing activities) -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%-728K8.08%-4.08M---1.51M
Net other fund-raising expenses -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-7.37%-801K-27.55%-250K
Financing cash flow -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-8.93%-820.43M0.45%-73.16M
Net cash flow
Beginning cash position 66.94%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-16.76%615.32M20.85%579.03M
Current changes in cash -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%-215.52M15.44%-104.75M-150.26%-68.46M
End cash Position 88.06%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-17.02%510.57M-17.02%510.57M
Free cash flow 39.55%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-10.48%653.2M-99.47%1.1M
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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