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6378 WMG

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0.380
0.0000.00%

15min DelayTrading Nov 25 15:48 CST

468.70MMarket Cap27.14P/E (TTM)

WMG Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

72,551.25%57.96M

-87.52%1.66M

20.97%45.67M

-64.44%4.75M

145.04%27.67M

-100.92%-80K

202.34%13.33M

147.82%37.75M

55.58%13.35M

72.41%11.29M

Net profit before non-cash adjustment

67,257.45%31.66M

95.25%-100K

111.56%95.31K

-243.88%-1.87M

85.96%4.03M

102.81%47K

19.59%-2.11M

90.98%-824.18K

132.61%1.3M

237.11%2.17M

Total adjustment of non-cash items

-10.99%3.75M

5.29%3.77M

-0.22%16.79M

4.90%4.47M

8.14%4.53M

-0.82%4.21M

-13.37%3.58M

4.35%16.82M

-5.08%4.26M

10.68%4.19M

-Depreciation and amortization

7.96%1.32M

0.00%1.22M

-5.07%4.96M

-8.73%1.3M

-3.94%1.22M

-3.64%1.22M

-3.49%1.22M

-0.17%5.22M

0.15%1.43M

-0.08%1.27M

-Reversal of impairment losses recognized in profit and loss

----

418.76%273.11K

260.03%137.11K

--100K

----

-132.06%-85.68K

---85.68K

--0

-Disposal profit

--0

94.83%-35K

-616.63%-730.96K

12.79%-88.96K

--0

--35K

---677K

-840.78%-102K

---102K

--0

-Other non-cash items

-16.72%2.44M

-14.93%2.58M

4.22%12.29M

3.22%3.12M

9.97%3.21M

-2.01%2.92M

5.90%3.04M

10.85%11.79M

7.62%3.02M

16.10%2.92M

Changes in working capital

619.51%22.55M

-116.87%-2M

32.33%28.78M

-72.39%2.15M

287.06%19.11M

-170.90%-4.34M

308.97%11.86M

163.77%21.75M

-3.61%7.79M

13.67%4.94M

-Change in receivables

75.31%-2.16M

-71.10%2.47M

-207.34%-6.65M

30.15%-7.76M

122.37%1.32M

-202.64%-8.74M

35.42%8.53M

-128.12%-2.16M

-454.55%-11.1M

-312.97%-5.88M

-Change in inventory

911.09%26.81M

-165.57%-4.19M

120.09%33.93M

-75.58%4.07M

940.21%20.83M

227.07%2.65M

651.08%6.39M

258.05%15.42M

310.68%16.66M

269.37%2M

-Change in prepaid assets

----

157.36%244.49K

----

-351.77%-426.22K

----

-Change in payables

-220.30%-2.1M

90.88%-279K

-74.88%2.25M

92.31%6.59M

-135.62%-3.03M

341.24%1.75M

-36.49%-3.06M

344.74%8.96M

247.40%3.43M

715.55%8.5M

-Changes in other current assets

----

-2,706.12%-996.03K

-29.44%-996.03K

----

---35.5K

---769.5K

--316K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

12.90%-27K

92.00%-4K

69.93%-67.54K

-97.49%13.47K

84.34%-31K

86.23%-50K

38.94%-224.62K

4.12%537.38K

41.91%-201K

Interest received (cash flow from operating activities)

32.18%230K

81.48%196K

200.55%744.57K

121.01%253.57K

280.00%209K

1,260.00%174K

16.13%108K

-8.62%247.73K

143.56%114.73K

83.33%55K

Tax refund paid

-1,095.56%-2.15M

-1,425.68%-2.26M

-3,397.77%-4.37M

-3,839.40%-2.59M

-3,041.30%-1.45M

-682.61%-180K

-1,580.00%-148K

-912.21%-124.82K

-156.08%-65.82K

-155.56%-46K

Other operating cash inflow (outflow)

Operating cash flow

47,973.50%56.01M

-103.04%-402K

11.49%41.98M

-82.62%2.42M

138.15%26.43M

-101.38%-117K

219.11%13.24M

148.48%37.65M

50.48%13.94M

78.58%11.1M

Investing cash flow

Net PPE purchase and sale

-595.56%-313K

-580.39%-245K

111.38%11.86K

-60.10%13.86K

-166.67%-8K

73.05%-45K

64.52%51K

-1,278.36%-104.26K

367.20%34.74K

75.00%-3K

Net investment property transactions

--0

43,180.03%687.99K

99.96%-12

--0

--688K

39.21%-1.6K

---32.6K

--0

Interest received (cash flow from investment activities)

60.71%45K

-7.14%13K

-6.62%25.8K

-5.48%-35.2K

-5.00%19K

3.70%28K

0.00%14K

-15.01%27.63K

-413.62%-33.38K

53.85%20K

Net changes in other investments

----

-255.57%-17.79K

-124.65%-4.79K

--0

----

--11.44K

--19.44K

--0

Investing cash flow

-793.33%-268K

-130.81%-232K

1,159.76%707.86K

-121.68%-26.15K

-35.29%11K

74.36%-30K

1,573.33%753K

-3,478.55%-66.79K

-134.80%-11.79K

-93.91%17K

Financing cash flow

Net issuance payments of debt

-585.96%-40.63M

131.55%950K

-67.79%-27.99M

-198.23%-13.28M

-27.63%-20.06M

58.48%8.36M

-68.40%-3.01M

-1,858.26%-16.68M

-1,326.34%-4.45M

-390.14%-15.71M

Increase or decrease of lease financing

-40.00%-105K

44.71%-47K

23.92%-334.15K

49.98%-114.15K

14.29%-60K

-2.74%-75K

-25.00%-85K

-7.73%-439.22K

-10.41%-228.22K

1.41%-70K

Interest paid (cash flow from financing activities)

13.31%-2.68M

9.85%-2.8M

-9.29%-12.78M

10.07%-3.14M

-23.09%-3.44M

-10.58%-3.1M

-19.04%-3.11M

-11.02%-11.7M

-5.01%-3.49M

-26.25%-2.79M

Financing cash flow

-936.49%-43.41M

69.40%-1.9M

-42.65%-41.11M

-102.30%-16.54M

-26.78%-23.55M

115.98%5.19M

-38.89%-6.2M

-144.30%-28.82M

-157.88%-8.18M

-238.40%-18.58M

Net cash flow

Beginning cash position

-33.27%17.36M

8.62%19.89M

91.85%18.31M

170.93%34.03M

55.53%31.14M

180.51%26.01M

91.84%18.31M

54.30%9.54M

263.24%12.56M

715.93%20.02M

Current changes in cash

144.50%12.33M

-132.50%-2.53M

-81.99%1.58M

-346.03%-14.14M

138.72%2.89M

-53.09%5.04M

2,963.97%7.79M

161.00%8.77M

-5.54%5.75M

-843.23%-7.46M

Cash adjustments other than cash changes

----

---90K

----

End cash Position

-4.68%29.69M

-33.27%17.36M

8.62%19.89M

170.93%34.03M

55.53%31.14M

180.51%26.01M

91.85%18.31M

263.24%12.56M

Free cash flow

34,271.17%55.7M

-105.15%-682K

11.90%41.9M

-82.67%2.4M

138.14%26.42M

-101.96%-163K

218.97%13.23M

147.44%37.44M

49.83%13.87M

78.88%11.1M

Accounting Standards

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	72,551.25%57.96M	-87.52%1.66M	20.97%45.67M	-64.44%4.75M	145.04%27.67M	-100.92%-80K	202.34%13.33M	147.82%37.75M	55.58%13.35M	72.41%11.29M
Net profit before non-cash adjustment	67,257.45%31.66M	95.25%-100K	111.56%95.31K	-243.88%-1.87M	85.96%4.03M	102.81%47K	19.59%-2.11M	90.98%-824.18K	132.61%1.3M	237.11%2.17M
Total adjustment of non-cash items	-10.99%3.75M	5.29%3.77M	-0.22%16.79M	4.90%4.47M	8.14%4.53M	-0.82%4.21M	-13.37%3.58M	4.35%16.82M	-5.08%4.26M	10.68%4.19M
-Depreciation and amortization	7.96%1.32M	0.00%1.22M	-5.07%4.96M	-8.73%1.3M	-3.94%1.22M	-3.64%1.22M	-3.49%1.22M	-0.17%5.22M	0.15%1.43M	-0.08%1.27M
-Reversal of impairment losses recognized in profit and loss	----	----	418.76%273.11K	260.03%137.11K	--100K	----	----	-132.06%-85.68K	---85.68K	--0
-Disposal profit	--0	94.83%-35K	-616.63%-730.96K	12.79%-88.96K	--0	--35K	---677K	-840.78%-102K	---102K	--0
-Other non-cash items	-16.72%2.44M	-14.93%2.58M	4.22%12.29M	3.22%3.12M	9.97%3.21M	-2.01%2.92M	5.90%3.04M	10.85%11.79M	7.62%3.02M	16.10%2.92M
Changes in working capital	619.51%22.55M	-116.87%-2M	32.33%28.78M	-72.39%2.15M	287.06%19.11M	-170.90%-4.34M	308.97%11.86M	163.77%21.75M	-3.61%7.79M	13.67%4.94M
-Change in receivables	75.31%-2.16M	-71.10%2.47M	-207.34%-6.65M	30.15%-7.76M	122.37%1.32M	-202.64%-8.74M	35.42%8.53M	-128.12%-2.16M	-454.55%-11.1M	-312.97%-5.88M
-Change in inventory	911.09%26.81M	-165.57%-4.19M	120.09%33.93M	-75.58%4.07M	940.21%20.83M	227.07%2.65M	651.08%6.39M	258.05%15.42M	310.68%16.66M	269.37%2M
-Change in prepaid assets	----	----	157.36%244.49K	----	----	----	----	-351.77%-426.22K	----	----
-Change in payables	-220.30%-2.1M	90.88%-279K	-74.88%2.25M	92.31%6.59M	-135.62%-3.03M	341.24%1.75M	-36.49%-3.06M	344.74%8.96M	247.40%3.43M	715.55%8.5M
-Changes in other current assets	----	----	-2,706.12%-996.03K	-29.44%-996.03K	----	----	----	---35.5K	---769.5K	--316K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	12.90%-27K	92.00%-4K	69.93%-67.54K	-97.49%13.47K	0	84.34%-31K	86.23%-50K	38.94%-224.62K	4.12%537.38K	41.91%-201K
Interest received (cash flow from operating activities)	32.18%230K	81.48%196K	200.55%744.57K	121.01%253.57K	280.00%209K	1,260.00%174K	16.13%108K	-8.62%247.73K	143.56%114.73K	83.33%55K
Tax refund paid	-1,095.56%-2.15M	-1,425.68%-2.26M	-3,397.77%-4.37M	-3,839.40%-2.59M	-3,041.30%-1.45M	-682.61%-180K	-1,580.00%-148K	-912.21%-124.82K	-156.08%-65.82K	-155.56%-46K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	47,973.50%56.01M	-103.04%-402K	11.49%41.98M	-82.62%2.42M	138.15%26.43M	-101.38%-117K	219.11%13.24M	148.48%37.65M	50.48%13.94M	78.58%11.1M
Investing cash flow
Net PPE purchase and sale	-595.56%-313K	-580.39%-245K	111.38%11.86K	-60.10%13.86K	-166.67%-8K	73.05%-45K	64.52%51K	-1,278.36%-104.26K	367.20%34.74K	75.00%-3K
Net investment property transactions	--0	--0	43,180.03%687.99K	99.96%-12	--0	--0	--688K	39.21%-1.6K	---32.6K	--0
Interest received (cash flow from investment activities)	60.71%45K	-7.14%13K	-6.62%25.8K	-5.48%-35.2K	-5.00%19K	3.70%28K	0.00%14K	-15.01%27.63K	-413.62%-33.38K	53.85%20K
Net changes in other investments	----	----	-255.57%-17.79K	-124.65%-4.79K	--0	----	----	--11.44K	--19.44K	--0
Investing cash flow	-793.33%-268K	-130.81%-232K	1,159.76%707.86K	-121.68%-26.15K	-35.29%11K	74.36%-30K	1,573.33%753K	-3,478.55%-66.79K	-134.80%-11.79K	-93.91%17K
Financing cash flow
Net issuance payments of debt	-585.96%-40.63M	131.55%950K	-67.79%-27.99M	-198.23%-13.28M	-27.63%-20.06M	58.48%8.36M	-68.40%-3.01M	-1,858.26%-16.68M	-1,326.34%-4.45M	-390.14%-15.71M
Increase or decrease of lease financing	-40.00%-105K	44.71%-47K	23.92%-334.15K	49.98%-114.15K	14.29%-60K	-2.74%-75K	-25.00%-85K	-7.73%-439.22K	-10.41%-228.22K	1.41%-70K
Interest paid (cash flow from financing activities)	13.31%-2.68M	9.85%-2.8M	-9.29%-12.78M	10.07%-3.14M	-23.09%-3.44M	-10.58%-3.1M	-19.04%-3.11M	-11.02%-11.7M	-5.01%-3.49M	-26.25%-2.79M
Financing cash flow	-936.49%-43.41M	69.40%-1.9M	-42.65%-41.11M	-102.30%-16.54M	-26.78%-23.55M	115.98%5.19M	-38.89%-6.2M	-144.30%-28.82M	-157.88%-8.18M	-238.40%-18.58M
Net cash flow
Beginning cash position	-33.27%17.36M	8.62%19.89M	91.85%18.31M	170.93%34.03M	55.53%31.14M	180.51%26.01M	91.84%18.31M	54.30%9.54M	263.24%12.56M	715.93%20.02M
Current changes in cash	144.50%12.33M	-132.50%-2.53M	-81.99%1.58M	-346.03%-14.14M	138.72%2.89M	-53.09%5.04M	2,963.97%7.79M	161.00%8.77M	-5.54%5.75M	-843.23%-7.46M
Cash adjustments other than cash changes	----	----	----	----	----	----	---90K	----	----	----
End cash Position	-4.68%29.69M	-33.27%17.36M	8.62%19.89M	8.62%19.89M	170.93%34.03M	55.53%31.14M	180.51%26.01M	91.85%18.31M	91.85%18.31M	263.24%12.56M
Free cash flow	34,271.17%55.7M	-105.15%-682K	11.90%41.9M	-82.67%2.4M	138.14%26.42M	-101.96%-163K	218.97%13.23M	147.44%37.44M	49.83%13.87M	78.88%11.1M
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.

Analysis

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6378 WMG

WMG Key Stats

Earnings

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Financial Indicators

Income Statement

Balance Sheet

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