MY Stock MarketDetailed Quotes

7226 WATTA

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  • 0.565
  • 0.0000.00%
15min DelayNot Open Sep 27 14:36 CST
47.73MMarket Cap-25681P/E (TTM)

WATTA Key Stats

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
31.17%-446K
19.85%-436K
-31,969.40%-2.2M
-55.53%-114.89K
-521.53%-895K
-500.00%-648K
-1,210.20%-544K
99.54%-6.87K
-239.56%-73.87K
19.55%-144K
Net profit before non-cash adjustment
24.87%-438K
-6.37%-518K
-276.58%-1.5M
-56.32%166.73K
-133.46%-593K
-125.97%-583K
-82.40%-487K
49.17%-397.33K
-31.14%381.67K
35.37%-254K
Total adjustment of non-cash items
-385.71%-68K
264.29%51K
-25.42%-641.64K
12.70%-645.64K
-94.52%4K
-111.86%-14K
-62.16%14K
-182.79%-511.59K
-66.61%-739.59K
-2.67%73K
-Depreciation and amortization
0.99%102K
0.00%101K
-8.69%457.25K
89.73%153.25K
-27.14%102K
-43.58%101K
0.00%101K
-10.60%500.77K
-29.87%80.77K
-4.76%140K
-Reversal of impairment losses recognized in profit and loss
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Disposal profit
--0
--0
0.57%-730K
0.02%-730K
--0
--0
--0
-56.21%-734.17K
-55.36%-730.17K
--0
-Net exchange gains and losses
--0
--0
-48.52%506
-48.52%506
--0
--0
--0
-40.64%983
-40.64%983
--0
-Other non-cash items
-47.83%-170K
42.53%-50K
-32.32%-369.39K
23.89%-69.39K
-46.27%-98K
-88.52%-115K
-45.00%-87K
-2.36%-279.17K
-0.48%-91.17K
6.94%-67K
Changes in working capital
217.65%60K
143.66%31K
-107.09%-63.97K
28.16%364.03K
-927.03%-306K
-116.89%-51K
-125.45%-71K
274.66%902.06K
594.32%284.06K
-73.38%37K
-Change in receivables
205.17%122K
49.21%94K
-129.16%-219.59K
-5.27%138.41K
-635.09%-305K
-139.86%-116K
-75.68%63K
387.89%753.11K
-69.78%146.11K
106.55%57K
-Change in inventory
187.50%92K
-93.65%27K
292.08%582.19K
123.55%70.19K
210.00%55K
191.43%32K
431.25%425K
-405.02%-303.1K
-296.14%-298.1K
64.03%-50K
-Change in payables
-566.67%-154K
83.90%-90K
-194.36%-426.57K
-64.35%155.43K
-286.67%-56K
-28.26%33K
-831.67%-559K
332.00%452.05K
162.94%436.05K
-97.39%30K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-33.33%-4K
75.00%-1K
35.98%-13.13K
30.59%-3.13K
50.00%-3K
50.00%-3K
0.00%-4K
1.55%-20.52K
-17.67%-4.52K
-50.00%-6K
Interest received (cash flow from operating activities)
47.46%174K
-43.96%51K
29.73%382.53K
-20.19%72.53K
38.36%101K
76.12%118K
42.19%91K
0.44%294.87K
-3.91%90.87K
-3.95%73K
Tax refund paid
1.79%-55K
32.14%-38K
18.51%-231.49K
55.96%-48.49K
-20.34%-71K
5.08%-56K
0.00%-56K
-33.14%-284.08K
-114.28%-110.08K
-145.83%-59K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
43.80%-331K
17.35%-424K
-12,340.35%-2.06M
3.70%-93.98K
-538.24%-868K
-459.15%-589K
-1,067.92%-513K
98.83%-16.59K
-205.75%-97.59K
-3.82%-136K
Investing cash flow
Net PPE purchase and sale
--0
--0
-413.56%-26.74K
-1,369.84%-17.74K
66.67%-4K
-157.14%-4K
-200.00%-1K
41.18%-5.21K
75.12%-1.21K
-1,100.00%-12K
Advance cash and loans provided to other parties
----
----
--0
----
----
----
----
--0
----
----
Investing cash flow
--0
--0
-413.56%-26.74K
-1,369.84%-17.74K
66.67%-4K
-157.14%-4K
-200.00%-1K
41.18%-5.21K
75.12%-1.21K
-1,100.00%-12K
Financing cash flow
Increase or decrease of lease financing
0.00%-91K
-3.33%-93K
8.14%-417.72K
-104.58%-144.72K
23.33%-92K
47.40%-91K
1.10%-90K
9.60%-454.74K
34.51%-70.74K
15.49%-120K
Net other fund-raising expenses
-11,288.76%-10.14M
39.29%507K
4,357.53%7.9M
13,583.77%7.48M
422.73%142K
-102.27%-89K
966.67%364K
-11.39%-185.47K
5.18%-55.47K
---44K
Financing cash flow
-5,581.67%-10.23M
51.09%414K
1,268.17%7.48M
5,911.48%7.33M
130.49%50K
17.05%-180K
306.02%274K
4.38%-640.21K
24.21%-126.21K
34.40%-164K
Net cash flow
Beginning cash position
73.83%13.23M
68.65%13.24M
-7.78%7.85M
-25.51%6.01M
-18.48%6.84M
-9.76%7.61M
-7.78%7.85M
-19.78%8.51M
-6.01%8.07M
-6.53%8.39M
Current changes in cash
-1,265.85%-10.56M
95.83%-10K
913.89%5.39M
3,310.10%7.22M
-163.46%-822K
-1,580.43%-773K
-203.80%-240K
68.45%-662.01K
-184.51%-225.01K
18.32%-312K
End cash Position
-60.96%2.67M
73.83%13.23M
68.65%13.24M
68.65%13.24M
-25.51%6.01M
-18.48%6.84M
-9.76%7.61M
-7.78%7.85M
-7.78%7.85M
-6.01%8.07M
Free cash flow
44.18%-331K
17.51%-424K
-7,701.78%-2.09M
-11.95%-111.72K
-560.61%-872K
-482.58%-593K
-1,128.00%-514K
98.12%-26.8K
-214.14%-99.8K
0.00%-132K
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 31.17%-446K19.85%-436K-31,969.40%-2.2M-55.53%-114.89K-521.53%-895K-500.00%-648K-1,210.20%-544K99.54%-6.87K-239.56%-73.87K19.55%-144K
Net profit before non-cash adjustment 24.87%-438K-6.37%-518K-276.58%-1.5M-56.32%166.73K-133.46%-593K-125.97%-583K-82.40%-487K49.17%-397.33K-31.14%381.67K35.37%-254K
Total adjustment of non-cash items -385.71%-68K264.29%51K-25.42%-641.64K12.70%-645.64K-94.52%4K-111.86%-14K-62.16%14K-182.79%-511.59K-66.61%-739.59K-2.67%73K
-Depreciation and amortization 0.99%102K0.00%101K-8.69%457.25K89.73%153.25K-27.14%102K-43.58%101K0.00%101K-10.60%500.77K-29.87%80.77K-4.76%140K
-Reversal of impairment losses recognized in profit and loss --0--0--0--0--0--0--0--0--0--0
-Disposal profit --0--00.57%-730K0.02%-730K--0--0--0-56.21%-734.17K-55.36%-730.17K--0
-Net exchange gains and losses --0--0-48.52%506-48.52%506--0--0--0-40.64%983-40.64%983--0
-Other non-cash items -47.83%-170K42.53%-50K-32.32%-369.39K23.89%-69.39K-46.27%-98K-88.52%-115K-45.00%-87K-2.36%-279.17K-0.48%-91.17K6.94%-67K
Changes in working capital 217.65%60K143.66%31K-107.09%-63.97K28.16%364.03K-927.03%-306K-116.89%-51K-125.45%-71K274.66%902.06K594.32%284.06K-73.38%37K
-Change in receivables 205.17%122K49.21%94K-129.16%-219.59K-5.27%138.41K-635.09%-305K-139.86%-116K-75.68%63K387.89%753.11K-69.78%146.11K106.55%57K
-Change in inventory 187.50%92K-93.65%27K292.08%582.19K123.55%70.19K210.00%55K191.43%32K431.25%425K-405.02%-303.1K-296.14%-298.1K64.03%-50K
-Change in payables -566.67%-154K83.90%-90K-194.36%-426.57K-64.35%155.43K-286.67%-56K-28.26%33K-831.67%-559K332.00%452.05K162.94%436.05K-97.39%30K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -33.33%-4K75.00%-1K35.98%-13.13K30.59%-3.13K50.00%-3K50.00%-3K0.00%-4K1.55%-20.52K-17.67%-4.52K-50.00%-6K
Interest received (cash flow from operating activities) 47.46%174K-43.96%51K29.73%382.53K-20.19%72.53K38.36%101K76.12%118K42.19%91K0.44%294.87K-3.91%90.87K-3.95%73K
Tax refund paid 1.79%-55K32.14%-38K18.51%-231.49K55.96%-48.49K-20.34%-71K5.08%-56K0.00%-56K-33.14%-284.08K-114.28%-110.08K-145.83%-59K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 43.80%-331K17.35%-424K-12,340.35%-2.06M3.70%-93.98K-538.24%-868K-459.15%-589K-1,067.92%-513K98.83%-16.59K-205.75%-97.59K-3.82%-136K
Investing cash flow
Net PPE purchase and sale --0--0-413.56%-26.74K-1,369.84%-17.74K66.67%-4K-157.14%-4K-200.00%-1K41.18%-5.21K75.12%-1.21K-1,100.00%-12K
Advance cash and loans provided to other parties ----------0------------------0--------
Investing cash flow --0--0-413.56%-26.74K-1,369.84%-17.74K66.67%-4K-157.14%-4K-200.00%-1K41.18%-5.21K75.12%-1.21K-1,100.00%-12K
Financing cash flow
Increase or decrease of lease financing 0.00%-91K-3.33%-93K8.14%-417.72K-104.58%-144.72K23.33%-92K47.40%-91K1.10%-90K9.60%-454.74K34.51%-70.74K15.49%-120K
Net other fund-raising expenses -11,288.76%-10.14M39.29%507K4,357.53%7.9M13,583.77%7.48M422.73%142K-102.27%-89K966.67%364K-11.39%-185.47K5.18%-55.47K---44K
Financing cash flow -5,581.67%-10.23M51.09%414K1,268.17%7.48M5,911.48%7.33M130.49%50K17.05%-180K306.02%274K4.38%-640.21K24.21%-126.21K34.40%-164K
Net cash flow
Beginning cash position 73.83%13.23M68.65%13.24M-7.78%7.85M-25.51%6.01M-18.48%6.84M-9.76%7.61M-7.78%7.85M-19.78%8.51M-6.01%8.07M-6.53%8.39M
Current changes in cash -1,265.85%-10.56M95.83%-10K913.89%5.39M3,310.10%7.22M-163.46%-822K-1,580.43%-773K-203.80%-240K68.45%-662.01K-184.51%-225.01K18.32%-312K
End cash Position -60.96%2.67M73.83%13.23M68.65%13.24M68.65%13.24M-25.51%6.01M-18.48%6.84M-9.76%7.61M-7.78%7.85M-7.78%7.85M-6.01%8.07M
Free cash flow 44.18%-331K17.51%-424K-7,701.78%-2.09M-11.95%-111.72K-560.61%-872K-482.58%-593K-1,128.00%-514K98.12%-26.8K-214.14%-99.8K0.00%-132K
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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