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1589 IWCITY

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  • 0.360
  • -0.020-5.26%
15min DelayNot Open Apr 28 16:58 CST
331.61MMarket Cap-17.14P/E (TTM)

IWCITY Key Stats

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
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
137.28%46.91M
821.79%7.32M
256.04%737K
235.79%14.9M
67.13%23.95M
3,869.48%19.77M
-76.00%794K
-93.47%207K
170.55%4.44M
288.11%14.33M
Net profit before non-cash adjustment
-226.11%-17.16M
-1,700.68%-18.74M
-326.06%-2.19M
161.59%3.25M
124.34%517K
77.72%-5.26M
110.78%1.17M
164.42%967K
12.86%-5.28M
59.11%-2.12M
Total adjustment of non-cash items
-94.82%849K
-99.72%35K
103.56%232K
-95.34%261K
-93.25%321K
-34.86%16.39M
5.62%12.55M
-241.92%-6.51M
29.25%5.6M
9.15%4.76M
-Depreciation and amortization
26.73%422K
53.85%120K
42.17%118K
27.06%108K
-12.64%76K
-9.76%333K
-11.36%78K
-9.78%83K
-9.57%85K
-8.42%87K
-Reversal of impairment losses recognized in profit and loss
--0
----
----
----
----
-166.06%-1.31M
----
----
----
----
-Assets reserve and write-off
--0
----
----
----
----
525.38%9.02M
----
----
----
----
-Disposal profit
400.00%30K
100.74%43K
--0
----
----
74.36%-10K
-14,733.33%-5.79M
--5.78M
----
----
-Other non-cash items
-95.25%397K
-101.21%-128K
101.56%114K
-63.52%166K
-94.75%245K
-60.98%8.35M
25.18%10.54M
-263.00%-7.31M
-89.26%455K
9.55%4.67M
Changes in working capital
631.45%63.22M
460.55%26.03M
5,282.00%2.69M
176.68%11.39M
97.61%23.11M
928.67%8.64M
-414.42%-7.22M
-36.71%50K
22.32%4.12M
272.43%11.7M
-Change in receivables
250.07%41.74M
71.88%-3.68M
48.56%-5.1M
402.89%39.31M
37.68%11.21M
-60.72%-27.82M
23.24%-13.08M
-516.53%-9.91M
-522.10%-12.98M
1,546.18%8.14M
-Change in inventory
13.78%60.24M
-44.13%24.65M
377.82%15.04M
-115.68%-1.69M
546.19%22.24M
-31.12%52.95M
-32.35%44.12M
-127.26%-5.42M
2,298.98%10.8M
144.55%3.44M
-Change in payables
-135.15%-38.77M
113.21%5.05M
-147.22%-7.26M
-516.53%-26.23M
-9,332.14%-10.34M
72.80%-16.49M
16.61%-38.27M
169.35%15.37M
5.96%6.3M
-92.57%112K
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
-1,742.11%-1.56M
-2,019.05%-890K
-2,292.31%-285K
-199.18%-242K
-19.17%-143K
112.13%95K
54.84%-42K
127.66%13K
140.46%244K
-200.00%-120K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
135.90%615K
-615K
Operating cash flow
128.29%45.35M
754.92%6.43M
105.45%452K
176.76%14.66M
75.12%23.81M
7,069.47%19.86M
-76.61%752K
-95.45%220K
1,960.70%5.3M
258.25%13.6M
Investing cash flow
Net PPE purchase and sale
-13,634.78%-3.16M
633.33%48K
90.00%-2K
-28,763.64%-3.15M
-940.00%-52K
-179.31%-23K
-125.00%-9K
-566.67%-20K
375.00%11K
---5K
Net investment product transactions
-161.21%-71K
-136.36%-4K
-217.65%-20K
-212.96%-61K
-58.82%14K
-97.42%116K
-99.76%11K
--17K
--54K
--34K
Interest received (cash flow from investment activities)
2.11%630K
-8.05%354K
4.60%91K
45.07%103K
10.81%82K
-32.42%617K
16.67%385K
-55.84%87K
-71.83%71K
-44.78%74K
Investing cash flow
-466.20%-2.6M
2.84%398K
-17.86%69K
-2,387.50%-3.11M
-57.28%44K
-86.95%710K
-92.04%387K
-56.70%84K
-45.16%136K
-23.13%103K
Financing cash flow
Net issuance payments of debt
77.37%-3.68M
--0
166.57%7.71M
-146.35%-7.83M
75.31%-3.55M
62.46%-16.25M
82.73%-1.57M
119.35%2.89M
71.49%-3.18M
-77.53%-14.39M
Net preferred stock issuance
-850.95%-9.5M
--0
-100.00%-2M
--0
---7.5M
-111.75%-999K
-99.99%1K
---1M
--0
--0
Increase or decrease of lease financing
---88K
---11K
---22K
---33K
---22K
--0
--0
--0
--0
--0
Interest paid (cash flow from financing activities)
-13.69%-7.58M
-41.82%-2.55M
-75.23%-3.19M
93.15%-167K
-172.52%-1.68M
10.24%-6.67M
63.89%-1.8M
-146.08%-1.82M
---2.44M
---615K
Net other fund-raising expenses
-235.76%-7.18M
136.31%808K
-132.34%-2.97M
-94.40%-2.5M
-553.51%-2.52M
-80.21%5.29M
53.10%-2.23M
224.61%9.18M
-107.90%-1.29M
-103.12%-385K
Financing cash flow
-50.42%-28.02M
68.63%-1.75M
-105.08%-470K
-52.59%-10.53M
0.81%-15.27M
-19.85%-18.63M
45.69%-5.59M
171.94%9.25M
-303.84%-6.9M
-464.91%-15.39M
Net cash flow
Beginning cash position
98.78%3.91M
62.20%13.56M
1,228.40%13.51M
4,476.19%12.49M
98.78%3.91M
-84.08%1.97M
81.52%8.36M
-109.62%-1.2M
-96.81%273K
-84.61%1.97M
Current changes in cash
657.69%14.72M
214.05%5.07M
-99.47%51K
168.98%1.01M
606.67%8.58M
118.70%1.94M
-101.22%-4.45M
222.01%9.56M
-137.78%-1.47M
60.04%-1.69M
End cash Position
376.52%18.63M
376.52%18.63M
62.20%13.56M
1,228.40%13.51M
4,476.19%12.49M
98.78%3.91M
98.78%3.91M
81.52%8.36M
-109.62%-1.2M
-96.81%273K
Free cash flow
112.45%42.11M
765.86%6.42M
125.00%450K
117.18%11.49M
74.80%23.76M
6,819.32%19.82M
-76.93%741K
-95.86%200K
1,991.30%5.29M
258.19%13.59M
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(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities 137.28%46.91M821.79%7.32M256.04%737K235.79%14.9M67.13%23.95M3,869.48%19.77M-76.00%794K-93.47%207K170.55%4.44M288.11%14.33M
Net profit before non-cash adjustment -226.11%-17.16M-1,700.68%-18.74M-326.06%-2.19M161.59%3.25M124.34%517K77.72%-5.26M110.78%1.17M164.42%967K12.86%-5.28M59.11%-2.12M
Total adjustment of non-cash items -94.82%849K-99.72%35K103.56%232K-95.34%261K-93.25%321K-34.86%16.39M5.62%12.55M-241.92%-6.51M29.25%5.6M9.15%4.76M
-Depreciation and amortization 26.73%422K53.85%120K42.17%118K27.06%108K-12.64%76K-9.76%333K-11.36%78K-9.78%83K-9.57%85K-8.42%87K
-Reversal of impairment losses recognized in profit and loss --0-----------------166.06%-1.31M----------------
-Assets reserve and write-off --0----------------525.38%9.02M----------------
-Disposal profit 400.00%30K100.74%43K--0--------74.36%-10K-14,733.33%-5.79M--5.78M--------
-Other non-cash items -95.25%397K-101.21%-128K101.56%114K-63.52%166K-94.75%245K-60.98%8.35M25.18%10.54M-263.00%-7.31M-89.26%455K9.55%4.67M
Changes in working capital 631.45%63.22M460.55%26.03M5,282.00%2.69M176.68%11.39M97.61%23.11M928.67%8.64M-414.42%-7.22M-36.71%50K22.32%4.12M272.43%11.7M
-Change in receivables 250.07%41.74M71.88%-3.68M48.56%-5.1M402.89%39.31M37.68%11.21M-60.72%-27.82M23.24%-13.08M-516.53%-9.91M-522.10%-12.98M1,546.18%8.14M
-Change in inventory 13.78%60.24M-44.13%24.65M377.82%15.04M-115.68%-1.69M546.19%22.24M-31.12%52.95M-32.35%44.12M-127.26%-5.42M2,298.98%10.8M144.55%3.44M
-Change in payables -135.15%-38.77M113.21%5.05M-147.22%-7.26M-516.53%-26.23M-9,332.14%-10.34M72.80%-16.49M16.61%-38.27M169.35%15.37M5.96%6.3M-92.57%112K
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 -1,742.11%-1.56M-2,019.05%-890K-2,292.31%-285K-199.18%-242K-19.17%-143K112.13%95K54.84%-42K127.66%13K140.46%244K-200.00%-120K
Other operating cash inflow (outflow) 00000000135.90%615K-615K
Operating cash flow 128.29%45.35M754.92%6.43M105.45%452K176.76%14.66M75.12%23.81M7,069.47%19.86M-76.61%752K-95.45%220K1,960.70%5.3M258.25%13.6M
Investing cash flow
Net PPE purchase and sale -13,634.78%-3.16M633.33%48K90.00%-2K-28,763.64%-3.15M-940.00%-52K-179.31%-23K-125.00%-9K-566.67%-20K375.00%11K---5K
Net investment product transactions -161.21%-71K-136.36%-4K-217.65%-20K-212.96%-61K-58.82%14K-97.42%116K-99.76%11K--17K--54K--34K
Interest received (cash flow from investment activities) 2.11%630K-8.05%354K4.60%91K45.07%103K10.81%82K-32.42%617K16.67%385K-55.84%87K-71.83%71K-44.78%74K
Investing cash flow -466.20%-2.6M2.84%398K-17.86%69K-2,387.50%-3.11M-57.28%44K-86.95%710K-92.04%387K-56.70%84K-45.16%136K-23.13%103K
Financing cash flow
Net issuance payments of debt 77.37%-3.68M--0166.57%7.71M-146.35%-7.83M75.31%-3.55M62.46%-16.25M82.73%-1.57M119.35%2.89M71.49%-3.18M-77.53%-14.39M
Net preferred stock issuance -850.95%-9.5M--0-100.00%-2M--0---7.5M-111.75%-999K-99.99%1K---1M--0--0
Increase or decrease of lease financing ---88K---11K---22K---33K---22K--0--0--0--0--0
Interest paid (cash flow from financing activities) -13.69%-7.58M-41.82%-2.55M-75.23%-3.19M93.15%-167K-172.52%-1.68M10.24%-6.67M63.89%-1.8M-146.08%-1.82M---2.44M---615K
Net other fund-raising expenses -235.76%-7.18M136.31%808K-132.34%-2.97M-94.40%-2.5M-553.51%-2.52M-80.21%5.29M53.10%-2.23M224.61%9.18M-107.90%-1.29M-103.12%-385K
Financing cash flow -50.42%-28.02M68.63%-1.75M-105.08%-470K-52.59%-10.53M0.81%-15.27M-19.85%-18.63M45.69%-5.59M171.94%9.25M-303.84%-6.9M-464.91%-15.39M
Net cash flow
Beginning cash position 98.78%3.91M62.20%13.56M1,228.40%13.51M4,476.19%12.49M98.78%3.91M-84.08%1.97M81.52%8.36M-109.62%-1.2M-96.81%273K-84.61%1.97M
Current changes in cash 657.69%14.72M214.05%5.07M-99.47%51K168.98%1.01M606.67%8.58M118.70%1.94M-101.22%-4.45M222.01%9.56M-137.78%-1.47M60.04%-1.69M
End cash Position 376.52%18.63M376.52%18.63M62.20%13.56M1,228.40%13.51M4,476.19%12.49M98.78%3.91M98.78%3.91M81.52%8.36M-109.62%-1.2M-96.81%273K
Free cash flow 112.45%42.11M765.86%6.42M125.00%450K117.18%11.49M74.80%23.76M6,819.32%19.82M-76.93%741K-95.86%200K1,991.30%5.29M258.19%13.59M
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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