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MY Stock MarketDetailed Quotes
0352 WTEC GROUP BERHAD
- 0.250
- 0.0000.00%
15min DelayNot Open Apr 9 11:23 CST
120.00MMarket Cap14.71P/E (TTM)
0.000High0.000Low0Volume0.000Open0.250Pre Close0.00Turnover0.00052wk High0.00%Turnover Ratio480.00MShares0.00052wk Low0.017EPS TTM120.00MFloat Cap0.000Historical High14.71P/E (Static)480.00MShs Float0.000Historical Low0.017EPS LYR0.00%Amplitude--Dividend TTM0.00P/B100Lot Size--Div YieldTTM
WTEC GROUP BERHAD Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||
| Cash flow from continuing operating activities | ||||
| Net income from continuing operations | -8.47%11.33M | 56.55%12.37M | 71.30%7.9M | --4.61M |
| Other non cashItems | -22.61%-141K | -232.18%-115K | -28.10%87K | --121K |
| Change In working capital | -18.53%-2.23M | -224.91%-1.88M | -82.33%-578K | ---317K |
| -Change in receivables | -848.92%-1.04M | 116.00%139K | -205.99%-869K | ---284K |
| -Change in inventory | -89.98%-1.55M | -424.36%-818K | 83.87%-156K | ---967K |
| Tax refund paid | -54.25%-3.36M | -45.68%-2.18M | -5.89%-1.49M | ---1.41M |
| Cash from discontinued investing activities | ||||
| Operating cash flow | -24.36%7.58M | 30.02%10.03M | 70.48%7.71M | --4.52M |
| Investing cash flow | ||||
| Cash flow from continuing investing activities | ||||
| Net PPE purchase and sale | -67.85%-2.65M | 32.46%-1.58M | 9.64%-2.34M | ---2.58M |
| Net investment property transactions | -0.44%-690K | ---687K | --0 | --0 |
| Net investment purchase and sale | 200.00%3.05M | ---3.05M | --0 | --0 |
| Dividends received (cash flow from investment activities) | --0 | --0 | --0 | --280K |
| Interest received (cash flow from investment activities) | -5.52%291K | 163.25%308K | -17.61%117K | --142K |
| Cash from discontinued investing activities | ||||
| Investing cash flow | 99.98%-1K | -125.47%-5M | -2.59%-2.22M | ---2.16M |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | ||||
| Net issuance payments of debt | 72.04%-229K | -96.88%-819K | 25.05%-416K | ---555K |
| Net common stock issuance | --1K | --0 | --0 | --0 |
| Cash dividends paid | 46.43%-4.5M | -460.00%-8.4M | -150.00%-1.5M | ---600K |
| Interest paid (cash flow from financing activities) | 17.44%-161K | 4.41%-195K | 23.88%-204K | ---268K |
| Net other financing activities | 31.03%-20K | -141.67%-29K | 68.42%-12K | ---38K |
| Cash from discontinued financing activities | ||||
| Financing cash flow | 44.12%-5.73M | -248.69%-10.26M | -38.73%-2.94M | ---2.12M |
| Net cash flow | ||||
| Beginning cash position | -53.89%4.49M | 34.88%9.74M | 3.14%7.22M | --7M |
| Current changes in cash | 135.41%1.85M | -304.94%-5.23M | 958.92%2.55M | --241K |
| Effect of exchange rate changes | 110.53%2K | 42.42%-19K | -57.14%-33K | ---21K |
| End cash Position | 41.27%6.35M | -53.89%4.49M | 34.88%9.74M | --7.22M |
| Free cash from | -41.64%4.91M | 58.35%8.41M | 196.98%5.31M | --1.79M |
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.