Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
TECHSTORE
0343
5
SET
0337
MY Stock MarketDetailed Quotes
0162 WIDAD
- 0.030
- 0.0000.00%
15min DelayTrading Apr 8 15:26 CST
93.63MMarket Cap-3.75P/E (TTM)
0.030High0.025Low1.37MVolume0.030Open0.030Pre Close41.04KTurnover0.09052wk High0.07%Turnover Ratio3.12BShares0.02552wk Low-0.008EPS TTM58.13MFloat Cap1.100Historical HighLossP/E (Static)1.94BShs Float0.025Historical Low-0.008EPS LYR16.67%Amplitude--Dividend TTM0.22P/B100Lot Size--Div YieldTTM
WIDAD Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 162.35%51.53M | -51.95%31.22M | 107.26%5.39M | 123.49%14.46M | 103.89%460K | -328.40%-82.65M | 105.32%64.97M | -386.31%-74.23M | -3,811.37%-61.57M | -155.33%-11.83M |
| Net profit before non-cash adjustment | -32.03%-18.55M | -25.54%-12.15M | 68.67%-1.67M | -695.93%-2.05M | -525.96%-2.68M | -762.92%-14.05M | 46.30%-9.68M | -104.79%-5.34M | -96.48%344K | -93.20%628K |
| Total adjustment of non-cash items | 383.25%10.04M | 415.91%10.41M | -71.85%759K | 136.88%752K | -214.91%-1.88M | -44.36%2.08M | -53.98%2.02M | 201.32%2.7M | -186.07%-2.04M | -66.76%-597K |
| -Depreciation and amortization | -2.82%3.65M | -31.55%1.06M | 38.71%1.73M | -207.41%-29K | -4.50%892K | 1.39%3.76M | 65.65%1.55M | 32.31%1.25M | -97.02%27K | 1.19%934K |
| -Reversal of impairment losses recognized in profit and loss | 619.48%5.8M | 619.48%5.8M | --0 | --0 | --0 | -16.04%806K | -16.04%806K | --0 | --0 | --0 |
| -Disposal profit | --3.94M | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| -Other non-cash items | -34.97%-3.36M | -16.67%-399K | -166.71%-968K | 137.80%781K | -81.06%-2.77M | -181.30%-2.49M | -113.49%-342K | 140.28%1.45M | -241.22%-2.07M | -19.52%-1.53M |
| Changes in working capital | 184.96%60.05M | -54.61%32.97M | 108.81%6.31M | 126.32%15.76M | 142.29%5.02M | -307.38%-70.68M | 60.39%72.63M | -616.33%-71.58M | -336.75%-59.87M | -194.90%-11.86M |
| -Change in receivables | 25.93%-39.61M | -38.74%-57.96M | 661.67%67.79M | -39.53%6.11M | -470.56%-55.56M | -356.60%-53.48M | -283.51%-41.78M | -6,719.21%-12.07M | 167.61%10.1M | -173.78%-9.74M |
| -Change in payables | 164.68%10.91M | 2,328.44%78.05M | -123.11%-83.97M | -116.34%-5.1M | 260.93%21.93M | -176.81%-16.87M | -89.49%3.21M | -389.56%-37.64M | 14,737.56%31.18M | -1,841.31%-13.63M |
| -Changes in other current assets | 27,406.46%88.75M | -88.42%12.88M | 202.79%22.49M | 114.58%14.75M | 235.81%38.64M | 96.28%-325K | 1,481.57%111.2M | -928.01%-21.88M | ---101.15M | --11.51M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 64.01%-298K | 146.01%381K | 3.29M | -3.74M | -228K | -19.60%-828K | -140.46%-828K | 0 | 0 | 0 |
| Interest received (cash flow from operating activities) | 129.09%1.78M | 103.58%448K | -87.37%555K | -129.56%-1M | -67.86%1.78M | 1,903.25%777K | -128,116.76%-12.53M | 4.39M | 28,291.67%3.38M | 13,385.37%5.53M |
| Tax refund paid | -37.05%-10.98M | -56.89%-4.88M | -30.94%-3.15M | -73.11%1.12M | 38.87%-4.06M | 50.36%-8.01M | 45.90%-3.11M | 64.30%-2.41M | 386.79%4.15M | -202.64%-6.64M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 1K | -1K | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 146.34%42.04M | -43.99%27.17M | 108.42%6.08M | 120.06%10.84M | 84.16%-2.05M | -567.74%-90.71M | 73.55%48.5M | -275.29%-72.24M | -988.10%-54.04M | -182.59%-12.94M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 73.58%-56K | -69.69%281K | 112.28%120K | -152.54%-455K | 99.81%-2K | 65.53%-212K | 108.81%927K | -917.71%-977K | 189.93%866K | ---1.03M |
| Net business purchase and sale | --0 | --0 | --0 | --0 | --0 | 39.51%-9.63M | 100.79%98K | 1,063.77%33.73M | ---42.57M | ---892K |
| Net investment product transactions | 52.09%-1.39M | -104.45%-577K | 154.71%2.09M | 99.99%-1K | -101.46%-2.89M | -116.01%-2.89M | -48.34%12.97M | 72.12%-3.81M | -187.62%-10.62M | 73.78%-1.44M |
| Advance cash and loans provided to other parties | 3.13%-588K | ---- | ---- | ---- | ---- | ---607K | ---- | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | --392K | --344K | --31K | --9K | --8K | --0 | --0 | --0 | --0 | --0 |
| Net changes in other investments | 102.85%499K | 48.56%-20.26M | 149.18%15.27M | -101.92%-1K | -65.03%5.49M | 76.67%-17.51M | 48.71%-39.38M | 1,302.29%6.13M | -99.34%52K | 335.65%15.69M |
| Investing cash flow | 96.31%-1.14M | 19.99%-20.8M | -50.09%17.51M | 99.14%-448K | -78.93%2.6M | 57.79%-30.86M | 58.89%-25.99M | 308.43%35.07M | -373.97%-52.27M | 201.62%12.33M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -231.82%-34.44M | 102.56%1.37M | -1.60%-21.32M | -91.25%5.61M | -45,586.36%-20.1M | -139.63%-10.38M | -205.22%-53.45M | ---20.98M | -78.35%64.09M | 99.98%-44K |
| Net common stock issuance | --0 | --0 | --0 | --0 | --0 | 387.02%100.89M | --0 | --60.39M | 109.68%30M | -96.61%10.5M |
| Increase or decrease of lease financing | -0.49%-411K | 93.30%-59K | -114.73%-104K | 27.97%-85K | -39.32%-163K | 8.78%-409K | -61.66%-880K | 622.96%706K | -119.80%-118K | 67.95%-117K |
| Interest paid (cash flow from financing activities) | ---13.36M | -86.11%2.55M | -10.43%-9.05M | -45.66%-6.86M | --0 | --0 | 247.88%18.37M | ---8.2M | ---4.71M | ---5.47M |
| Net other fund-raising expenses | 59.16%-9.56M | ---- | ---- | ---4.4M | --4.16M | ---23.4M | ---23.4M | --0 | ---- | ---- |
| Financing cash flow | -186.60%-57.77M | 90.41%-5.69M | -194.74%-30.24M | -106.42%-5.73M | -430.30%-16.1M | 95.98%66.71M | -221.32%-59.35M | 614.87%31.92M | 216.40%89.26M | -91.50%4.88M |
| Net cash flow | ||||||||||
| Beginning cash position | -80.25%14.36M | -99.44%306K | -88.39%6.96M | -97.02%2.3M | -75.45%17.85M | -21.29%72.71M | -7.40%54.69M | -33.90%59.94M | -49.77%76.98M | -21.29%72.71M |
| Current changes in cash | 69.25%-16.87M | 101.84%676K | -26.63%-6.65M | 127.34%4.66M | -464.24%-15.55M | -178.94%-54.86M | -369.83%-36.83M | 83.38%-5.25M | 72.76%-17.04M | -92.98%4.27M |
| Cash adjustments other than cash changes | ---1K | ---- | ---- | ---- | ---3K | ---- | ---- | --1K | ---- | ---- |
| End cash Position | -114.07%-2.51M | -114.07%-2.51M | -99.44%306K | -88.39%6.96M | -97.02%2.3M | -75.45%17.85M | -75.45%17.85M | -7.40%54.69M | -33.90%59.94M | -49.77%76.98M |
| Free cash flow | 146.14%41.95M | -44.54%27.42M | 108.51%6.2M | 119.42%10.38M | 85.31%-2.05M | -585.49%-90.92M | 74.41%49.43M | -276.85%-72.91M | -802.07%-53.48M | -189.16%-13.96M |
| 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.