MY Stock MarketDetailed Quotes

0298 WENTEL

Watchlist
  • 0.250
  • +0.010+4.17%
15min DelayNot Open Apr 16 16:22 CST
287.50MMarket Cap19.23P/E (TTM)

WENTEL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(FY)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
6.83%24.83M
99.60%19.33M
-2.9M
1.17M
7.23M
-25.53%23.25M
16.11%9.69M
240.07%31.22M
8.34M
-20.29%9.18M
Net profit before non-cash adjustment
10.63%20.82M
93.79%8.43M
--4.53M
--5.92M
--1.94M
-26.74%18.82M
-24.41%4.35M
60.50%25.69M
--5.76M
375.04%16.01M
Total adjustment of non-cash items
11.79%5.33M
-105.46%-85K
--587K
--316K
--4.51M
-27.59%4.77M
-42.91%1.56M
-25.36%6.58M
--2.73M
-13.43%8.82M
-Depreciation and amortization
-14.64%4.48M
18.30%1.38M
--1.04M
--1.04M
--1.02M
-24.01%5.25M
-23.30%1.16M
-5.81%6.9M
--1.52M
-11.70%7.33M
-Reversal of impairment losses recognized in profit and loss
-22.30%108K
-21.48%106K
--0
----
----
306.43%139K
300.49%135K
-144.94%-67.33K
---67.34K
-69.88%149.83K
-Share of associates
----
----
----
----
----
----
----
--0
--0
61.44%1.3M
-Disposal profit
-48.31%-175K
---93K
--0
---82K
--0
-10.63%-118K
--0
-699.17%-106.67K
---2K
-39.37%17.8K
-Net exchange gains and losses
-38.07%-457K
-366.15%-857K
--287K
--172K
---59K
22.82%-331K
-73.83%322K
-82.43%-428.85K
--1.23M
-201.13%-235.07K
-Other non-cash items
908.24%1.37M
-865.63%-618K
---743K
---812K
--3.55M
-160.51%-170K
-231.31%-64K
9.53%280.97K
--48.74K
-20.21%256.52K
Changes in working capital
-286.76%-1.32M
190.81%10.98M
---8.01M
---5.07M
--785K
67.84%-340K
2,755.89%3.78M
93.24%-1.06M
---142.21K
-667.63%-15.64M
-Change in receivables
-289.71%-3.56M
744.11%9.11M
---8.5M
---6.02M
--1.85M
398.99%1.88M
-52.59%1.08M
94.48%-627.45K
--2.28M
-1,404.14%-11.36M
-Change in inventory
-786.81%-6.39M
-1,483.87%-1.96M
---2.63M
---2.04M
--252K
37.58%-720K
84.24%-124K
78.98%-1.15M
---786.91K
-818.46%-5.49M
-Change in payables
676.80%8.63M
36.07%3.84M
--3.12M
--2.99M
---1.31M
-306.73%-1.5M
272.99%2.82M
-39.72%723.64K
---1.63M
275.12%1.2M
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
14.14%-5.21M
13.01%-1.11M
-1.16M
-1.5M
-1.44M
-18.08%-6.07M
36.46%-1.28M
-101.60%-5.14M
-2.01M
-256.22%-2.55M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
14.23%19.62M
116.68%18.22M
---4.06M
---331K
--5.79M
-34.13%17.18M
32.78%8.41M
293.34%26.08M
--6.33M
-49.58%6.63M
Investing cash flow
Net PPE purchase and sale
-68.06%-31.99M
-14,045.18%-27.87M
---1.33M
---1.84M
---953K
-471.76%-19.04M
81.01%-197K
-101.58%-3.33M
---1.04M
57.14%-1.65M
Net intangibles purchase and sale
----
----
----
----
----
----
----
---10
---10
--0
Net investment product transactions
-123.01%-9.17M
747.29%26.47M
---40.8M
--73.29M
---68.14M
-23,557.71%-4.11M
-85,590.34%-4.09M
-10.81%-17.38K
---4.77K
98.45%-15.68K
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
---74.39K
--0
--0
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
----
----
4,481.95%653.8K
Interest received (cash flow from investment activities)
565.07%2.91M
472.13%698K
--772K
--850K
--593K
318.53%438K
258.76%122K
20.12%104.65K
--34.01K
-23.61%87.13K
Net changes in other investments
----
----
----
----
----
----
----
----
----
--3.49M
Investing cash flow
-68.42%-38.25M
83.34%-694K
---41.35M
--72.3M
---68.5M
-584.73%-22.71M
-313.23%-4.17M
-229.42%-3.32M
---1.01M
138.43%2.56M
Financing cash flow
Net issuance payments of debt
-4.03%-1.52M
-4.59%-387K
---382K
---379K
---374K
58.43%-1.46M
-2.81%-370K
-158.19%-3.52M
---359.89K
40.12%-1.36M
Net common stock issuance
--71.03M
--0
--0
--0
--71.03M
--0
--0
--0
--0
--0
Increase or decrease of lease financing
270.88%3.37M
1,072.88%4.7M
---450K
---441K
---440K
-3.69%-1.97M
0.63%-483K
3.91%-1.9M
---486.08K
-0.07%-1.98M
Issuance fees
---5.34M
--0
--0
--0
---5.34M
--0
--0
----
----
----
Interest paid (cash flow from financing activities)
27.24%-195K
-37.93%-80K
---29K
---38K
---48K
30.50%-268K
29.91%-58K
-12.21%-385.62K
---82.75K
21.10%-343.65K
Financing cash flow
1,919.18%67.35M
564.54%4.23M
---861K
---858K
--64.83M
36.23%-3.7M
1.91%-911K
-57.55%-5.81M
---928.72K
21.41%-3.68M
Net cash flow
Beginning cash position
-25.45%26.66M
128.66%53.27M
--99.91M
--28.81M
--26.66M
97.49%35.76M
-26.76%23.3M
48.20%18.11M
--31.81M
14.96%12.22M
Current changes in cash
627.63%48.72M
552.84%21.76M
---46.27M
--71.11M
--2.13M
-154.47%-9.23M
-24.19%3.33M
207.85%16.95M
--4.4M
207.46%5.51M
Effect of exchange rate changes
-309.77%-279K
136.36%78K
---369K
---9K
--21K
-80.99%133K
107.46%33K
83.03%699.65K
---442.62K
290.18%382.26K
End cash Position
181.70%75.1M
181.70%75.1M
--53.27M
--99.91M
--28.81M
-25.45%26.66M
-25.45%26.66M
97.49%35.76M
--35.76M
48.20%18.11M
Free cash flow
-529.74%-12.45M
-217.45%-9.65M
---5.39M
---2.25M
--4.84M
-108.76%-1.98M
55.13%8.21M
353.45%22.57M
--5.29M
-46.21%4.98M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022(FY)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities 6.83%24.83M99.60%19.33M-2.9M1.17M7.23M-25.53%23.25M16.11%9.69M240.07%31.22M8.34M-20.29%9.18M
Net profit before non-cash adjustment 10.63%20.82M93.79%8.43M--4.53M--5.92M--1.94M-26.74%18.82M-24.41%4.35M60.50%25.69M--5.76M375.04%16.01M
Total adjustment of non-cash items 11.79%5.33M-105.46%-85K--587K--316K--4.51M-27.59%4.77M-42.91%1.56M-25.36%6.58M--2.73M-13.43%8.82M
-Depreciation and amortization -14.64%4.48M18.30%1.38M--1.04M--1.04M--1.02M-24.01%5.25M-23.30%1.16M-5.81%6.9M--1.52M-11.70%7.33M
-Reversal of impairment losses recognized in profit and loss -22.30%108K-21.48%106K--0--------306.43%139K300.49%135K-144.94%-67.33K---67.34K-69.88%149.83K
-Share of associates ------------------------------0--061.44%1.3M
-Disposal profit -48.31%-175K---93K--0---82K--0-10.63%-118K--0-699.17%-106.67K---2K-39.37%17.8K
-Net exchange gains and losses -38.07%-457K-366.15%-857K--287K--172K---59K22.82%-331K-73.83%322K-82.43%-428.85K--1.23M-201.13%-235.07K
-Other non-cash items 908.24%1.37M-865.63%-618K---743K---812K--3.55M-160.51%-170K-231.31%-64K9.53%280.97K--48.74K-20.21%256.52K
Changes in working capital -286.76%-1.32M190.81%10.98M---8.01M---5.07M--785K67.84%-340K2,755.89%3.78M93.24%-1.06M---142.21K-667.63%-15.64M
-Change in receivables -289.71%-3.56M744.11%9.11M---8.5M---6.02M--1.85M398.99%1.88M-52.59%1.08M94.48%-627.45K--2.28M-1,404.14%-11.36M
-Change in inventory -786.81%-6.39M-1,483.87%-1.96M---2.63M---2.04M--252K37.58%-720K84.24%-124K78.98%-1.15M---786.91K-818.46%-5.49M
-Change in payables 676.80%8.63M36.07%3.84M--3.12M--2.99M---1.31M-306.73%-1.5M272.99%2.82M-39.72%723.64K---1.63M275.12%1.2M
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 14.14%-5.21M13.01%-1.11M-1.16M-1.5M-1.44M-18.08%-6.07M36.46%-1.28M-101.60%-5.14M-2.01M-256.22%-2.55M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 14.23%19.62M116.68%18.22M---4.06M---331K--5.79M-34.13%17.18M32.78%8.41M293.34%26.08M--6.33M-49.58%6.63M
Investing cash flow
Net PPE purchase and sale -68.06%-31.99M-14,045.18%-27.87M---1.33M---1.84M---953K-471.76%-19.04M81.01%-197K-101.58%-3.33M---1.04M57.14%-1.65M
Net intangibles purchase and sale -------------------------------10---10--0
Net investment product transactions -123.01%-9.17M747.29%26.47M---40.8M--73.29M---68.14M-23,557.71%-4.11M-85,590.34%-4.09M-10.81%-17.38K---4.77K98.45%-15.68K
Advance cash and loans provided to other parties -------------------------------74.39K--0--0
Repayment of advance payments to other parties and cash income from loans ------------------------------------4,481.95%653.8K
Interest received (cash flow from investment activities) 565.07%2.91M472.13%698K--772K--850K--593K318.53%438K258.76%122K20.12%104.65K--34.01K-23.61%87.13K
Net changes in other investments --------------------------------------3.49M
Investing cash flow -68.42%-38.25M83.34%-694K---41.35M--72.3M---68.5M-584.73%-22.71M-313.23%-4.17M-229.42%-3.32M---1.01M138.43%2.56M
Financing cash flow
Net issuance payments of debt -4.03%-1.52M-4.59%-387K---382K---379K---374K58.43%-1.46M-2.81%-370K-158.19%-3.52M---359.89K40.12%-1.36M
Net common stock issuance --71.03M--0--0--0--71.03M--0--0--0--0--0
Increase or decrease of lease financing 270.88%3.37M1,072.88%4.7M---450K---441K---440K-3.69%-1.97M0.63%-483K3.91%-1.9M---486.08K-0.07%-1.98M
Issuance fees ---5.34M--0--0--0---5.34M--0--0------------
Interest paid (cash flow from financing activities) 27.24%-195K-37.93%-80K---29K---38K---48K30.50%-268K29.91%-58K-12.21%-385.62K---82.75K21.10%-343.65K
Financing cash flow 1,919.18%67.35M564.54%4.23M---861K---858K--64.83M36.23%-3.7M1.91%-911K-57.55%-5.81M---928.72K21.41%-3.68M
Net cash flow
Beginning cash position -25.45%26.66M128.66%53.27M--99.91M--28.81M--26.66M97.49%35.76M-26.76%23.3M48.20%18.11M--31.81M14.96%12.22M
Current changes in cash 627.63%48.72M552.84%21.76M---46.27M--71.11M--2.13M-154.47%-9.23M-24.19%3.33M207.85%16.95M--4.4M207.46%5.51M
Effect of exchange rate changes -309.77%-279K136.36%78K---369K---9K--21K-80.99%133K107.46%33K83.03%699.65K---442.62K290.18%382.26K
End cash Position 181.70%75.1M181.70%75.1M--53.27M--99.91M--28.81M-25.45%26.66M-25.45%26.66M97.49%35.76M--35.76M48.20%18.11M
Free cash flow -529.74%-12.45M-217.45%-9.65M---5.39M---2.25M--4.84M-108.76%-1.98M55.13%8.21M353.45%22.57M--5.29M-46.21%4.98M
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.

Market Insights

Newly Listed Companies in 2025 Newly Listed Companies in 2025

IPO Boom Continues! Bursa 2025 Listings Surge Nearly 100% on Debut! IPO Boom Continues! Bursa 2025 Listings Surge Nearly 100% on Debut!

No. Symbol % Year-to-date
Sample Name
Sample Code
 -4.76%
Sample Name
Sample Code
 -5.00%
Sample Name
Sample Code
 -14.29%
4
COLFORM
0341
-15.28%
5
SET
0337
-23.21%
Unlock Now

Investment Course

How to Buy Stocks for Beginners
Learn stock market basics and confidently start investing with our beginner-friendly guide to buying stocks. Start your investment journey today!
What Is Options Trading and How to Trade Options
Options trading is carried out by all kinds of investors within individual investment portfolios. Learn how you can put options to work within your own portfolio.
What To Know About Margin Accounts
Discover the essentials of margin accounts, including their benefits, risks, and how to use them effectively in your trading strategy.
Cash Accounts - Covering the Basics
Discover the essentials of cash accounts. Learn what cash accounts are, how they function, their potential benefits, and the differences between cash and margin accounts.
Understanding Fractional Shares: A Beginner's Guide
Discover the basics of fractional shares, how they work, and the process for buying and selling them.

- No more -