PERMAJU-PA
7080PA
BORNOIL
7036
ZENTECH
0094
KGROUP
0036
HM-R1
0060R1
MY Stock MarketDetailed Quotes
9679 WCT
- 0.925
- +0.010+1.09%
15min DelayMarket Closed Dec 27 16:59 CST
1.44BMarket Cap-48.68P/E (TTM)
0.940High0.915Low6.82MVolume0.915Open0.915Pre Close6.33MTurnover1.35052wk High0.66%Turnover Ratio1.56BShares0.45552wk Low-0.019EPS TTM957.58MFloat Cap2.986Historical HighLossP/E (Static)1.04BShs Float0.015Historical Low-0.179EPS LYR2.73%Amplitude--Dividend TTM0.39P/B100Lot Size--Div YieldTTM
WCT Key Stats
Quarterly+Annual
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 | -511.73%-7.58M | 140.63%8.11M | 8,204.77%62.89M | -52.90%133.4M | 120.31%152.3M | -95.04%1.84M | -113.06%-19.96M | -103.22%-776K | 29.87%283.23M | -50.90%69.13M |
| Net profit before non-cash adjustment | 3,230.13%200.37M | 67.03%38.27M | 138.85%47.07M | -227.57%-177.76M | -821.95%-226.4M | -86.25%6.02M | 645.62%22.91M | -67.78%19.71M | -49.85%139.34M | -78.86%31.36M |
| Total adjustment of non-cash items | -837.35%-157.41M | -1.50%19.29M | 38.36%30.96M | 591.06%111.88M | 225.81%48.58M | 84.91%21.35M | 18.35%19.58M | -16.24%22.37M | 106.04%16.19M | 89.69%-38.61M |
| -Depreciation and amortization | ---- | ---- | ---- | -1.98%38.65M | ---- | ---- | ---- | ---- | -5.62%39.43M | ---- |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | -18.08%15.24M | ---- | ---- | ---- | ---- | 24.04%18.6M | ---- |
| -Assets reserve and write-off | ---- | ---- | ---- | 55.16%-9.2M | ---- | ---- | ---- | ---- | -163.47%-20.52M | ---- |
| -Share of associates | ---- | ---- | ---- | -13.06%-29.9M | ---- | ---- | ---- | ---- | -177.12%-26.44M | ---- |
| -Disposal profit | ---- | ---- | ---- | 91.08%-6.79M | ---- | ---- | ---- | ---- | -1,311.82%-76.1M | ---- |
| -Net exchange gains and losses | ---- | ---- | ---- | 150.78%4.68M | ---- | ---- | ---- | ---- | 1,416.26%1.87M | ---- |
| -Other non-cash items | -837.35%-157.41M | -1.50%19.29M | 38.36%30.96M | 25.00%99.2M | 46.19%35.9M | 84.91%21.35M | 18.35%19.58M | -16.24%22.37M | 120.54%79.36M | 104.99%24.56M |
| Changes in working capital | -98.05%-50.55M | 20.82%-49.45M | 64.70%-15.13M | 56.06%199.29M | 332.19%330.11M | -40.82%-25.52M | -146.88%-62.45M | 32.79%-42.85M | -38.73%127.7M | -79.18%76.38M |
| -Change in receivables | ---- | ---- | ---- | 74.56%-15.5M | ---- | ---- | ---- | ---- | -112.50%-60.92M | ---- |
| -Change in inventory | ---- | ---- | ---- | 53.33%90.78M | ---- | ---- | ---- | ---- | 122.62%59.21M | ---- |
| -Change in payables | ---- | ---- | ---- | 308.69%225.41M | ---- | ---- | ---- | ---- | 115.56%55.15M | ---- |
| -Changes in other current assets | 52.60%-51.6M | 95.81%-4.33M | 193.76%33.88M | -236.55%-101.4M | 437.29%147.06M | -140.48%-108.86M | -172.40%-103.48M | 28.83%-36.13M | 50.85%74.26M | 27.43%27.37M |
| -Changes in other current liabilities | -98.74%1.05M | -209.97%-45.12M | -628.55%-49M | ---- | ---- | 207.02%83.33M | 522.22%41.03M | 48.25%-6.73M | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | ||||||||||
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | -202.57%-8.73M | 19.09%-4.62M | -41.72%1.96M | 100.90%632K | 36.42%-5.53M | 130.24%8.51M | 73.53%-5.71M | 128.49%3.36M | -64.01%-70.2M | 63.36%-8.69M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -257.56%-16.32M | 113.59%3.49M | 2,413.53%64.85M | -37.08%134.04M | 142.85%146.77M | 14.82%10.36M | -119.56%-25.67M | -79.08%2.58M | 21.53%213.03M | -48.37%60.44M |
| Investing cash flow | ||||||||||
| Capital expenditures | ---- | ---- | ---- | -175.55%-3.38M | ---- | ---- | ---- | ---- | -61.45%-1.23M | ---- |
| Net PPE purchase and sale | 32.46%-4.05M | 49.13%-5.13M | 97.66%-245K | -0.89%-44.39M | -33.48%-17.85M | 8.68%-5.99M | -9.89%-10.08M | 29.69%-10.48M | -64.08%-44M | 11.57%-13.37M |
| Net business purchase and sale | --15.12M | ---15M | ---10M | 203.49%26.91M | 369.07%26.91M | --0 | --0 | --0 | 56.67%-26M | 83.33%-10M |
| Net investment property transactions | --139K | ---176K | ---419K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net investment product transactions | -233.73%-18.7M | -36.08%8.79M | 118.32%2.26M | 12.35%-13.34M | -434.68%-28.74M | 155.88%13.98M | 335.40%13.75M | -274.76%-12.33M | -212.76%-15.22M | 136.66%8.59M |
| Dividends received (cash flow from investment activities) | --14.85M | --10M | --5M | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
| Interest received (cash flow from investment activities) | 23.00%10.49M | 34.70%11.48M | 19.55%9.23M | 13.59%35.02M | 26.15%10.26M | 9.11%8.53M | 10.11%8.52M | 7.99%7.72M | -5.96%30.83M | -1.68%8.13M |
| Net changes in other investments | ---- | ---- | ---- | -0.01%10.96M | ---- | ---- | ---- | ---- | --10.96M | ---- |
| Investing cash flow | 8.09%17.85M | -18.30%9.96M | 138.60%5.82M | 126.36%11.77M | -160.21%-1.85M | 141.54%16.52M | 267.65%12.19M | -2,073.92%-15.09M | 20.09%-44.66M | 103.38%3.07M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 1,128.76%381.87M | -102.92%-5.93M | -71.86%8.48M | 708.33%248.06M | 164.42%52.33M | -219.36%-37.12M | 193.69%202.72M | -75.84%30.13M | 65.51%-40.78M | 111.84%19.79M |
| Increase or decrease of lease financing | 9.09%-6.49M | 1.65%-6.52M | 14.85%-6.54M | 11.34%-30.01M | -3.22%-8.57M | 9.27%-7.14M | 24.52%-6.63M | 13.72%-7.68M | 16.91%-33.84M | 15.27%-8.3M |
| Cash dividends paid | ---- | ---- | ---- | 0.00%-7.09M | --1K | ---- | ---- | ---- | ---7.09M | ---- |
| Interest paid (cash flow from financing activities) | -18.73%-39.06M | -9.11%-45.73M | -27.59%-35.91M | -21.24%-150.96M | -13.54%-48M | -43.89%-32.9M | -1.00%-41.92M | -57.54%-28.14M | 11.11%-124.51M | 14.63%-42.28M |
| Net other fund-raising expenses | -1,154.95%-304.78M | ---50M | -0.93%-24.02M | 0.20%-48.08M | --0 | 22.42%-24.29M | --0 | 0.68%-23.8M | -0.34%-48.18M | --7.09M |
| Financing cash flow | 196.10%104.3M | -170.16%-108.17M | -96.67%-57.98M | 104.69%11.92M | 86.23%-4.24M | -250.81%-108.53M | 157.82%154.17M | -139.85%-29.48M | 26.70%-254.39M | 86.41%-30.79M |
| Net cash flow | ||||||||||
| Beginning cash position | -5.67%249.6M | 198.34%343.3M | 106.75%324.52M | -29.32%156.96M | 31.57%179.48M | 45.14%264.61M | -62.95%115.07M | -29.32%156.96M | -52.68%222.08M | -67.36%136.41M |
| Current changes in cash | 229.61%105.84M | -167.32%-94.73M | 130.22%12.69M | 283.37%157.73M | 329.94%140.68M | -32.38%-81.66M | 198.61%140.7M | -149.04%-41.99M | 62.21%-86.02M | 116.32%32.72M |
| Effect of exchange rate changes | 1,031.63%32.37M | -88.41%1.03M | 6,310.53%6.09M | -53.01%9.82M | 135.82%4.36M | -122.03%-3.48M | -38.77%8.84M | -96.67%95K | 206.82%20.91M | -361.47%-12.17M |
| End cash Position | 116.07%387.81M | -5.67%249.6M | 198.34%343.3M | 106.75%324.52M | 106.75%324.52M | 31.57%179.48M | 45.14%264.61M | -62.95%115.07M | -29.32%156.96M | -29.32%156.96M |
| Free cash flow | -566.27%-20.36M | 95.41%-1.64M | 918.29%64.6M | -44.35%82.47M | 364.13%121.75M | 77.45%4.37M | -129.28%-35.74M | -207.56%-7.9M | 6.38%148.2M | -71.73%26.23M |
| 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.
