MY Stock MarketDetailed Quotes

7203 WANGZNG

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  • 0.630
  • 0.0000.00%
15min DelayMarket Closed Oct 4 16:50 CST
100.39MMarket Cap20.32P/E (TTM)

WANGZNG 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
246.00%14.96M
184.10%10.06M
-45.73%-8.75M
142.41%2.95M
-588.92%-4.06M
146.19%4.32M
-1,011.89%-11.96M
-129.45%-6M
-76.97%1.22M
129.76%830K
Net profit before non-cash adjustment
-52.80%868K
-43.82%2.03M
-15.56%7.86M
1,298.32%1.89M
-75.54%522K
-61.46%1.84M
59.29%3.61M
-20.17%9.31M
-96.31%135.11K
49.44%2.13M
Total adjustment of non-cash items
17.33%562K
-35.50%545K
-21.74%3.83M
-52.73%1.29M
98.05%1.22M
-28.72%479K
-4.09%845K
-1.46%4.9M
19.53%2.73M
-36.86%615K
-Depreciation and amortization
14.52%1.25M
4.35%1.13M
4.86%4.36M
-11.95%1.09M
9.59%1.1M
15.14%1.1M
11.34%1.08M
3.92%4.16M
27.66%1.24M
2.98%1M
-Reversal of impairment losses recognized in profit and loss
-43.75%-115K
-191.30%-134K
-140.20%-179.05K
-83.96%113.95K
-96.47%-167K
42.03%-80K
-9.52%-46K
120.24%445.36K
143.93%710.36K
-136.11%-85K
-Assets reserve and write-off
----
----
-208.01%-254.1K
----
----
----
----
-31.37%235.26K
----
----
-Disposal profit
--0
---77K
-43.05%-115.75K
-1,734.25%-17.75K
2.44%-40K
-544.44%-58K
--0
-4,502.29%-80.91K
29.59%1.09K
-412.50%-41K
-Net exchange gains and losses
-3,226.32%-632K
-678.57%-162K
113.92%57.08K
-5.57%-354.92K
319.02%403K
-258.33%-19K
-71.43%28K
-336.48%-410.18K
-37.23%-336.18K
-327.16%-184K
-Deferred income tax
----
----
-73.94%205.36K
----
----
----
----
-17.08%787.88K
----
----
-Other non-cash items
111.98%55K
3.69%-209K
-1.25%-242.4K
443.45%508.6K
1.32%-75K
-218.75%-459K
-92.04%-217K
45.07%-239.41K
461.91%93.59K
-117.14%-76K
Changes in working capital
574.53%13.53M
145.62%7.49M
-1.15%-20.44M
86.05%-229.74K
-202.14%-5.8M
113.55%2.01M
-795.15%-16.42M
-637.19%-20.21M
-147.37%-1.65M
63.03%-1.92M
-Change in receivables
127.44%7.49M
107.03%699K
-43.02%-6.47M
-13,261.79%-979.02K
-37.08%1.15M
149.93%3.29M
-4,258.16%-9.94M
-237.95%-4.53M
99.59%-7.33K
268.26%1.83M
-Change in inventory
79.73%2.5M
254.12%7.64M
8.62%-11.8M
181.13%929.29K
-473.48%-9.17M
112.86%1.39M
-865.69%-4.95M
-542.21%-12.92M
-128.91%-1.15M
71.46%-1.6M
-Change in payables
232.51%3.55M
44.66%-844K
29.03%-2.17M
76.53%-183.72K
202.97%2.22M
-202.76%-2.68M
43.93%-1.53M
-24.67%-3.05M
72.60%-782.83K
-243.41%-2.15M
-Changes in other current assets
----
----
-98.72%3.71K
----
----
----
----
3,209.33%289K
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-56.25%-1M
-14.76%-793K
-45.60%-3.08M
-45.53%-879.03K
-86.11%-871K
-30.61%-640K
-24.73%-691K
-21.79%-2.12M
-38.40%-604.02K
8.06%-468K
Interest received (cash flow from operating activities)
-14.01%945K
10.35%1M
41.10%3.32M
-39.71%370.43K
63.67%946K
94.86%1.1M
51.59%908K
24.81%2.36M
248.79%614.44K
6.25%578K
Tax refund paid
23.63%-543K
40.48%-550K
33.60%-2.33M
36.92%-477.34K
82.38%-218K
14.13%-711K
-34.30%-924K
3.14%-3.51M
49.90%-756.68K
-92.38%-1.24M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
252.73%14.36M
176.72%9.72M
-16.86%-10.84M
317.47%1.96M
-1,314.48%-4.2M
140.25%4.07M
-1,994.02%-12.67M
-154.83%-9.27M
-86.61%470.2K
91.26%-297K
Investing cash flow
Net PPE purchase and sale
39.65%-411K
-3,354.29%-3.63M
-47.25%-6.27M
-360.05%-5.35M
94.05%-132K
-99.71%-681K
80.30%-105K
-181.68%-4.26M
-126.27%-1.16M
-1,812.93%-2.22M
Net business purchase and sale
----
----
--0
----
----
----
----
--0
----
----
Net investment product transactions
----
----
--0
----
----
----
----
-79.86%12.59M
----
----
Advance cash and loans provided to other parties
----
----
--0
----
----
----
----
--0
----
----
Dividends received (cash flow from investment activities)
----
----
--0
----
----
----
----
--0
----
----
Investing cash flow
39.65%-411K
-3,354.29%-3.63M
-175.20%-6.27M
-146.81%-5.35M
94.05%-132K
-99.71%-681K
80.30%-105K
-86.34%8.33M
-80.63%11.43M
96.26%-2.22M
Financing cash flow
Net issuance payments of debt
-112.42%-2.02M
-322.94%-22.31M
563.16%34.34M
358.45%20.56M
-2,626.57%-12.46M
2,624.88%16.24M
1,352.25%10.01M
-185.82%-7.41M
-209.77%-7.95M
-94.23%493K
Increase or decrease of lease financing
-53.85%-380K
-5.71%-259K
-2.79%-2.29M
-5.16%-1.55M
4.98%-248K
-0.41%-247K
0.81%-245K
-4.31%-2.23M
3.82%-1.48M
-5.24%-261K
Cash dividends paid
----
----
25.00%-2.38M
-25.13%283
--0
----
----
33.33%-3.17M
187.30%378
--0
Financing cash flow
-137.23%-5.07M
-331.19%-22.57M
331.46%29.67M
301.48%19M
-5,575.86%-12.7M
435.11%13.61M
2,108.37%9.76M
-835.51%-12.82M
-265.20%-9.43M
-93.44%232K
Net cash flow
Beginning cash position
-0.81%106.47M
11.40%122.93M
-10.95%110.35M
-0.37%107.3M
13.05%124.34M
-13.79%107.34M
-10.95%110.35M
180.48%123.93M
93.62%107.7M
-4.22%109.99M
Current changes in cash
-47.73%8.89M
-446.33%-16.47M
191.32%12.56M
533.70%15.62M
-645.93%-17.04M
217.10%17M
-621.63%-3.02M
-117.28%-13.76M
-96.39%2.46M
96.14%-2.28M
Effect of exchange rate changes
--1K
--7K
-92.72%13.52K
----
----
--0
--0
79.78%185.75K
----
----
End cash Position
-7.23%115.35M
-0.81%106.47M
11.40%122.93M
11.40%122.93M
-0.37%107.3M
13.05%124.34M
-13.79%107.34M
-10.95%110.35M
-10.95%110.35M
93.62%107.7M
Free cash flow
318.60%13.95M
147.10%6.02M
-26.46%-17.22M
-391.06%-3.4M
-70.89%-4.37M
131.85%3.33M
-12,503.88%-12.78M
-188.45%-13.61M
-123.09%-692.28K
27.32%-2.56M
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 246.00%14.96M184.10%10.06M-45.73%-8.75M142.41%2.95M-588.92%-4.06M146.19%4.32M-1,011.89%-11.96M-129.45%-6M-76.97%1.22M129.76%830K
Net profit before non-cash adjustment -52.80%868K-43.82%2.03M-15.56%7.86M1,298.32%1.89M-75.54%522K-61.46%1.84M59.29%3.61M-20.17%9.31M-96.31%135.11K49.44%2.13M
Total adjustment of non-cash items 17.33%562K-35.50%545K-21.74%3.83M-52.73%1.29M98.05%1.22M-28.72%479K-4.09%845K-1.46%4.9M19.53%2.73M-36.86%615K
-Depreciation and amortization 14.52%1.25M4.35%1.13M4.86%4.36M-11.95%1.09M9.59%1.1M15.14%1.1M11.34%1.08M3.92%4.16M27.66%1.24M2.98%1M
-Reversal of impairment losses recognized in profit and loss -43.75%-115K-191.30%-134K-140.20%-179.05K-83.96%113.95K-96.47%-167K42.03%-80K-9.52%-46K120.24%445.36K143.93%710.36K-136.11%-85K
-Assets reserve and write-off ---------208.01%-254.1K-----------------31.37%235.26K--------
-Disposal profit --0---77K-43.05%-115.75K-1,734.25%-17.75K2.44%-40K-544.44%-58K--0-4,502.29%-80.91K29.59%1.09K-412.50%-41K
-Net exchange gains and losses -3,226.32%-632K-678.57%-162K113.92%57.08K-5.57%-354.92K319.02%403K-258.33%-19K-71.43%28K-336.48%-410.18K-37.23%-336.18K-327.16%-184K
-Deferred income tax ---------73.94%205.36K-----------------17.08%787.88K--------
-Other non-cash items 111.98%55K3.69%-209K-1.25%-242.4K443.45%508.6K1.32%-75K-218.75%-459K-92.04%-217K45.07%-239.41K461.91%93.59K-117.14%-76K
Changes in working capital 574.53%13.53M145.62%7.49M-1.15%-20.44M86.05%-229.74K-202.14%-5.8M113.55%2.01M-795.15%-16.42M-637.19%-20.21M-147.37%-1.65M63.03%-1.92M
-Change in receivables 127.44%7.49M107.03%699K-43.02%-6.47M-13,261.79%-979.02K-37.08%1.15M149.93%3.29M-4,258.16%-9.94M-237.95%-4.53M99.59%-7.33K268.26%1.83M
-Change in inventory 79.73%2.5M254.12%7.64M8.62%-11.8M181.13%929.29K-473.48%-9.17M112.86%1.39M-865.69%-4.95M-542.21%-12.92M-128.91%-1.15M71.46%-1.6M
-Change in payables 232.51%3.55M44.66%-844K29.03%-2.17M76.53%-183.72K202.97%2.22M-202.76%-2.68M43.93%-1.53M-24.67%-3.05M72.60%-782.83K-243.41%-2.15M
-Changes in other current assets ---------98.72%3.71K----------------3,209.33%289K--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -56.25%-1M-14.76%-793K-45.60%-3.08M-45.53%-879.03K-86.11%-871K-30.61%-640K-24.73%-691K-21.79%-2.12M-38.40%-604.02K8.06%-468K
Interest received (cash flow from operating activities) -14.01%945K10.35%1M41.10%3.32M-39.71%370.43K63.67%946K94.86%1.1M51.59%908K24.81%2.36M248.79%614.44K6.25%578K
Tax refund paid 23.63%-543K40.48%-550K33.60%-2.33M36.92%-477.34K82.38%-218K14.13%-711K-34.30%-924K3.14%-3.51M49.90%-756.68K-92.38%-1.24M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 252.73%14.36M176.72%9.72M-16.86%-10.84M317.47%1.96M-1,314.48%-4.2M140.25%4.07M-1,994.02%-12.67M-154.83%-9.27M-86.61%470.2K91.26%-297K
Investing cash flow
Net PPE purchase and sale 39.65%-411K-3,354.29%-3.63M-47.25%-6.27M-360.05%-5.35M94.05%-132K-99.71%-681K80.30%-105K-181.68%-4.26M-126.27%-1.16M-1,812.93%-2.22M
Net business purchase and sale ----------0------------------0--------
Net investment product transactions ----------0-----------------79.86%12.59M--------
Advance cash and loans provided to other parties ----------0------------------0--------
Dividends received (cash flow from investment activities) ----------0------------------0--------
Investing cash flow 39.65%-411K-3,354.29%-3.63M-175.20%-6.27M-146.81%-5.35M94.05%-132K-99.71%-681K80.30%-105K-86.34%8.33M-80.63%11.43M96.26%-2.22M
Financing cash flow
Net issuance payments of debt -112.42%-2.02M-322.94%-22.31M563.16%34.34M358.45%20.56M-2,626.57%-12.46M2,624.88%16.24M1,352.25%10.01M-185.82%-7.41M-209.77%-7.95M-94.23%493K
Increase or decrease of lease financing -53.85%-380K-5.71%-259K-2.79%-2.29M-5.16%-1.55M4.98%-248K-0.41%-247K0.81%-245K-4.31%-2.23M3.82%-1.48M-5.24%-261K
Cash dividends paid --------25.00%-2.38M-25.13%283--0--------33.33%-3.17M187.30%378--0
Financing cash flow -137.23%-5.07M-331.19%-22.57M331.46%29.67M301.48%19M-5,575.86%-12.7M435.11%13.61M2,108.37%9.76M-835.51%-12.82M-265.20%-9.43M-93.44%232K
Net cash flow
Beginning cash position -0.81%106.47M11.40%122.93M-10.95%110.35M-0.37%107.3M13.05%124.34M-13.79%107.34M-10.95%110.35M180.48%123.93M93.62%107.7M-4.22%109.99M
Current changes in cash -47.73%8.89M-446.33%-16.47M191.32%12.56M533.70%15.62M-645.93%-17.04M217.10%17M-621.63%-3.02M-117.28%-13.76M-96.39%2.46M96.14%-2.28M
Effect of exchange rate changes --1K--7K-92.72%13.52K----------0--079.78%185.75K--------
End cash Position -7.23%115.35M-0.81%106.47M11.40%122.93M11.40%122.93M-0.37%107.3M13.05%124.34M-13.79%107.34M-10.95%110.35M-10.95%110.35M93.62%107.7M
Free cash flow 318.60%13.95M147.10%6.02M-26.46%-17.22M-391.06%-3.4M-70.89%-4.37M131.85%3.33M-12,503.88%-12.78M-188.45%-13.61M-123.09%-692.28K27.32%-2.56M
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

Heat List
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