Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Jefferies Financial
JEF
5
Amazon
AMZN
MY Stock MarketDetailed Quotes
5142 WASCO
- 0.920
- +0.040+4.55%
15min DelayMarket Closed Apr 30 16:44 CST
712.37MMarket Cap4.65P/E (TTM)
0.920High0.860Low550.90KVolume0.900Open0.880Pre Close497.06KTurnover1.56652wk High0.14%Turnover Ratio774.31MShares0.78052wk Low0.198EPS TTM366.08MFloat Cap2.359Historical High4.65P/E (Static)397.92MShs Float0.367Historical Low0.198EPS LYR6.82%Amplitude--Dividend TTM0.84P/B100Lot Size--Div YieldTTM
WASCO 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 | 9.15%370.35M | -69.40%78.32M | 91.86%128.49M | 378.69%175.68M | -115.27%-12.13M | 49.37%339.31M | 979.82%255.94M | -7.32%66.97M | -252.49%-63.04M | -11.60%79.43M |
| Net profit before non-cash adjustment | -3.29%217.02M | -42.57%49.92M | -51.31%23.68M | 19.13%46.25M | 94.26%97.17M | 173.59%224.4M | 314.11%86.92M | 75.33%48.64M | -54.59%38.82M | 433.34%50.02M |
| Total adjustment of non-cash items | 69.22%195.63M | 207.49%109.87M | 87.75%60M | 25.97%26.89M | -104.30%-1.14M | -44.94%115.6M | -72.99%35.73M | 39.77%31.96M | 16.33%21.35M | -27.14%26.57M |
| -Depreciation and amortization | 27.88%106.11M | 40.68%37.51M | 9.67%21.52M | 25.57%24M | 31.32%23.08M | 17.59%82.97M | 71.91%26.66M | -2.98%19.62M | 10.62%19.11M | 0.17%17.58M |
| -Other non-cash items | 174.33%89.52M | 697.69%72.37M | 211.92%38.48M | 29.40%2.89M | -369.56%-24.23M | -20.41%32.63M | -50.63%9.07M | 367.31%12.34M | 108.29%2.24M | -52.47%8.99M |
| Changes in working capital | -5,942.14%-42.3M | -161.12%-81.47M | 428.79%44.8M | 183.22%102.54M | -3,903.23%-108.16M | 98.92%-700K | 296.07%133.29M | -162.93%-13.63M | -97.11%-123.21M | -93.54%2.84M |
| -Changes in other current assets | -144.23%-235.49M | -325.23%-343.79M | 158.85%53.14M | 137.59%52.16M | 114.99%3M | ---96.42M | --152.64M | -12.26%-90.29M | 39.26%-138.76M | 79.20%-20.02M |
| -Changes in other current liabilities | 101.83%193.2M | 1,455.46%262.32M | -110.87%-8.33M | 223.85%50.37M | -586.20%-111.16M | --95.72M | ---19.35M | -24.90%76.66M | -90.63%15.55M | -83.70%22.86M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 15.05%-53.1M | 24.25%-12.33M | 31.85%-11.08M | 9.25%-13.79M | -7.62%-15.9M | -42.53%-62.51M | -6.92%-16.28M | -45.54%-16.26M | -73.02%-15.19M | -70.23%-14.78M |
| Interest received (cash flow from operating activities) | 12.68%6.16M | -36.83%1.56M | 82.44%1.57M | 126.12%1.11M | 16.52%1.93M | 24.85%5.47M | 31.71%2.46M | 16.85%860K | -52.98%490K | 126.44%1.65M |
| Tax refund paid | -57.18%-66.94M | -311.79%-43.61M | 48.57%-9.88M | -52.62%-5.94M | 15.56%-7.52M | -98.77%-42.59M | -41.05%-10.59M | -251.21%-19.2M | -25.73%-3.89M | -66.26%-8.91M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 7.01%256.47M | -89.66%23.94M | 237.11%109.1M | 292.41%157.06M | -158.59%-33.63M | 44.17%239.67M | 8,046.97%231.54M | -42.57%32.36M | -367.57%-81.63M | -25.01%57.4M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 4.15%-119.58M | 52.22%-23.41M | 47.89%-20.54M | -25.59%-37.45M | -484.21%-38.18M | -254.80%-124.76M | -1,329.10%-48.99M | -183.86%-39.41M | -373.95%-29.82M | 81.92%-6.54M |
| Net business purchase and sale | --0 | --0 | --0 | ---- | ---- | 74.35%-11.8M | 86.68%-10.36M | -91.25%81K | ---- | ---- |
| Net investment product transactions | -13,169.62%-20.65M | ---- | ---- | ---- | ---- | -48.20%158K | ---- | ---- | ---- | ---- |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --59K |
| Dividends received (cash flow from investment activities) | 190.72%11.21M | 14,008.33%1.69M | --0 | --0 | 4,910.53%9.52M | -38.02%3.86M | -99.65%12K | 9.87%1.06M | 50.03%2.6M | 120.93%190K |
| Net changes in other investments | 64.41%76M | -104.31%-933K | 23,424.20%36.93M | --0 | 63.81%40M | 333.61%46.23M | 23,180.65%21.65M | --157K | --0 | --24.42M |
| Investing cash flow | 38.58%-53.02M | -15.37%-43.3M | 88.20%-7.29M | -169.08%-13.77M | -37.48%11.34M | -34.88%-86.32M | 46.33%-37.53M | -75.59%-61.81M | -111.03%-5.12M | 444.32%18.13M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -393.28%-231.46M | -46.04%12.29M | -200.57%-121.8M | -22.45%11.47M | -203.52%-133.41M | -859.27%-46.92M | -51.41%22.77M | -260.08%-40.53M | 123.34%14.79M | -1,575.08%-43.95M |
| Increase or decrease of lease financing | -3.77%-22.84M | 20.48%-7.33M | -10.38%-5.27M | -25.90%-5.09M | -29.64%-5.15M | -32.49%-22.01M | -2,613.08%-9.22M | -13.76%-4.77M | 54.43%-4.04M | -1.46%-3.97M |
| Cash dividends for minorities | -198.33%-20.4M | -184.29%-9.95M | -700.00%-6M | --0 | -493.33%-4.45M | -20.22%-6.84M | -29.63%-3.5M | 39.42%-750K | -145.07%-1.84M | 25.00%-750K |
| Financing cash flow | -262.55%-274.7M | -149.78%-5M | -189.00%-133.07M | -28.40%6.38M | -193.80%-143.01M | -370.08%-75.77M | -77.44%10.04M | -331.57%-46.05M | 112.21%8.91M | -545.73%-48.68M |
| Net cash flow | ||||||||||
| Beginning cash position | 26.57%386.68M | 66.13%310.3M | 39.74%369.06M | -31.48%228.94M | 26.57%386.68M | 40.04%305.5M | -44.56%186.79M | -7.17%264.11M | 18.18%334.11M | 40.04%305.5M |
| Current changes in cash | -191.83%-71.25M | -111.94%-24.36M | 58.59%-31.26M | 292.30%149.68M | -715.47%-165.3M | -9.92%77.59M | 1,004.64%204.05M | -283.96%-75.49M | -2,090.61%-77.83M | -57.86%26.86M |
| Effect of exchange rate changes | -265.96%-5.97M | 665.40%23.52M | -1,396.08%-27.5M | -221.80%-9.55M | 331.79%7.57M | 196.46%3.6M | 53.11%-4.16M | -116.17%-1.84M | 474.09%7.84M | 115.76%1.75M |
| End cash Position | -19.97%309.46M | -19.97%309.46M | 66.13%310.3M | 39.74%369.06M | -31.48%228.94M | 26.57%386.68M | 26.57%386.68M | -44.56%186.79M | -7.17%264.11M | 18.18%334.11M |
| Free cash flow | 21.96%136.77M | -99.36%1.16M | 1,207.65%88M | 205.58%119.44M | -241.25%-71.83M | -13.47%112.14M | 3,033.68%182.35M | -118.74%-7.95M | -373.75%-113.12M | 26.97%50.86M |
| 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.
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