MY Stock MarketDetailed Quotes

6378 WMG

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  • 0.410
  • 0.0000.00%
15min DelayMarket Closed Jul 12 16:32 CST
332.46MMarket Cap-31538P/E (TTM)

WMG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-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
133.90%8.7M
Net profit before non-cash adjustment
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
9.63%-1.67M
Total adjustment of non-cash items
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
0.21%4.25M
-Depreciation and amortization
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
-0.32%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
94.83%-35K
-616.63%-730.96K
12.79%-88.96K
--0
--35K
---677K
-840.78%-102K
---102K
--0
--0
-Other non-cash items
-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
0.44%2.98M
Changes in working capital
-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
360.72%6.12M
-Change in receivables
-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
1,759.61%8.52M
-Change in inventory
-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
-199.62%-2.09M
-Change in prepaid assets
----
157.36%244.49K
----
----
----
----
-351.77%-426.22K
----
----
----
-Change in payables
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
40.77%-725K
-Changes in other current assets
----
-2,706.12%-996.03K
-29.44%-996.03K
--0
----
----
---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)
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
22.96%-198K
Interest received (cash flow from operating activities)
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
-113.51%-15K
Tax refund paid
-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
-355.56%-23K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-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
136.25%8.47M
Investing cash flow
Net PPE purchase and sale
-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
---167K
Net investment property transactions
--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)
-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
200.00%27K
Net changes in other investments
----
-255.57%-17.79K
-124.65%-4.79K
--0
----
----
--11.44K
--19.44K
--0
----
Investing cash flow
-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
58.21%-117K
Financing cash flow
Net issuance payments of debt
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
333.72%5.28M
Increase or decrease of lease financing
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
-30.36%-73K
Interest paid (cash flow from financing activities)
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
1.20%-2.8M
Financing cash flow
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
146.70%2.4M
Net cash flow
Beginning cash position
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
115.78%9.27M
Current changes in cash
-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
683.34%10.75M
Cash adjustments other than cash changes
----
----
----
----
----
---90K
----
----
----
----
End cash Position
-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
715.93%20.02M
Free cash flow
-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
132.65%8.33M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -87.52%1.66M20.97%45.67M-64.44%4.75M145.04%27.67M-100.92%-80K202.34%13.33M147.82%37.75M55.58%13.35M72.41%11.29M133.90%8.7M
Net profit before non-cash adjustment 95.25%-100K111.56%95.31K-243.88%-1.87M85.96%4.03M102.81%47K19.59%-2.11M90.98%-824.18K132.61%1.3M237.11%2.17M9.63%-1.67M
Total adjustment of non-cash items 5.29%3.77M-0.22%16.79M4.90%4.47M8.14%4.53M-0.82%4.21M-13.37%3.58M4.35%16.82M-5.08%4.26M10.68%4.19M0.21%4.25M
-Depreciation and amortization 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%5.22M0.15%1.43M-0.08%1.27M-0.32%1.27M
-Reversal of impairment losses recognized in profit and loss ----418.76%273.11K260.03%137.11K--100K---------132.06%-85.68K---85.68K--0----
-Disposal profit 94.83%-35K-616.63%-730.96K12.79%-88.96K--0--35K---677K-840.78%-102K---102K--0--0
-Other non-cash items -14.93%2.58M4.22%12.29M3.22%3.12M9.97%3.21M-2.01%2.92M5.90%3.04M10.85%11.79M7.62%3.02M16.10%2.92M0.44%2.98M
Changes in working capital -116.87%-2M32.33%28.78M-72.39%2.15M287.06%19.11M-170.90%-4.34M308.97%11.86M163.77%21.75M-3.61%7.79M13.67%4.94M360.72%6.12M
-Change in receivables -71.10%2.47M-207.34%-6.65M30.15%-7.76M122.37%1.32M-202.64%-8.74M35.42%8.53M-128.12%-2.16M-454.55%-11.1M-312.97%-5.88M1,759.61%8.52M
-Change in inventory -165.57%-4.19M120.09%33.93M-75.58%4.07M940.21%20.83M227.07%2.65M651.08%6.39M258.05%15.42M310.68%16.66M269.37%2M-199.62%-2.09M
-Change in prepaid assets ----157.36%244.49K-----------------351.77%-426.22K------------
-Change in payables 90.88%-279K-74.88%2.25M92.31%6.59M-135.62%-3.03M341.24%1.75M-36.49%-3.06M344.74%8.96M247.40%3.43M715.55%8.5M40.77%-725K
-Changes in other current assets -----2,706.12%-996.03K-29.44%-996.03K--0-----------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) 92.00%-4K69.93%-67.54K-97.49%13.47K084.34%-31K86.23%-50K38.94%-224.62K4.12%537.38K41.91%-201K22.96%-198K
Interest received (cash flow from operating activities) 81.48%196K200.55%744.57K121.01%253.57K280.00%209K1,260.00%174K16.13%108K-8.62%247.73K143.56%114.73K83.33%55K-113.51%-15K
Tax refund paid -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-355.56%-23K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -103.04%-402K11.49%41.98M-82.62%2.42M138.15%26.43M-101.38%-117K219.11%13.24M148.48%37.65M50.48%13.94M78.58%11.1M136.25%8.47M
Investing cash flow
Net PPE purchase and sale -580.39%-245K111.38%11.86K-60.10%13.86K-166.67%-8K73.05%-45K64.52%51K-1,278.36%-104.26K367.20%34.74K75.00%-3K---167K
Net investment property transactions --043,180.03%687.99K99.96%-12--0--0--688K39.21%-1.6K---32.6K--0----
Interest received (cash flow from investment activities) -7.14%13K-6.62%25.8K-5.48%-35.2K-5.00%19K3.70%28K0.00%14K-15.01%27.63K-413.62%-33.38K53.85%20K200.00%27K
Net changes in other investments -----255.57%-17.79K-124.65%-4.79K--0----------11.44K--19.44K--0----
Investing cash flow -130.81%-232K1,159.76%707.86K-121.68%-26.15K-35.29%11K74.36%-30K1,573.33%753K-3,478.55%-66.79K-134.80%-11.79K-93.91%17K58.21%-117K
Financing cash flow
Net issuance payments of debt 131.55%950K-67.79%-27.99M-198.23%-13.28M-27.63%-20.06M58.48%8.36M-68.40%-3.01M-1,858.26%-16.68M-1,326.34%-4.45M-390.14%-15.71M333.72%5.28M
Increase or decrease of lease financing 44.71%-47K23.92%-334.15K49.98%-114.15K14.29%-60K-2.74%-75K-25.00%-85K-7.73%-439.22K-10.41%-228.22K1.41%-70K-30.36%-73K
Interest paid (cash flow from financing activities) 9.85%-2.8M-9.29%-12.78M10.07%-3.14M-23.09%-3.44M-10.58%-3.1M-19.04%-3.11M-11.02%-11.7M-5.01%-3.49M-26.25%-2.79M1.20%-2.8M
Financing cash flow 69.40%-1.9M-42.65%-41.11M-102.30%-16.54M-26.78%-23.55M115.98%5.19M-38.89%-6.2M-144.30%-28.82M-157.88%-8.18M-238.40%-18.58M146.70%2.4M
Net cash flow
Beginning cash position 8.62%19.89M91.85%18.31M170.93%34.03M55.53%31.14M180.51%26.01M91.84%18.31M54.30%9.54M263.24%12.56M715.93%20.02M115.78%9.27M
Current changes in cash -132.50%-2.53M-81.99%1.58M-346.03%-14.14M138.72%2.89M-53.09%5.04M2,963.97%7.79M161.00%8.77M-5.54%5.75M-843.23%-7.46M683.34%10.75M
Cash adjustments other than cash changes -----------------------90K----------------
End cash Position -33.27%17.36M8.62%19.89M8.62%19.89M170.93%34.03M55.53%31.14M180.51%26.01M91.85%18.31M91.85%18.31M263.24%12.56M715.93%20.02M
Free cash flow -105.15%-682K11.90%41.9M-82.67%2.4M138.14%26.42M-101.96%-163K218.97%13.23M147.44%37.44M49.83%13.87M78.88%11.1M132.65%8.33M
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

Analyst Rating

No Data

Price Target

No Data

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