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WETO Webus International

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  • 3.930
  • +0.010+0.26%
Close Apr 4 16:00 ET
  • 3.930
  • 0.0000.00%
Post 19:43 ET
86.46MMarket Cap-157.20P/E (TTM)

Webus International Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
101.16%55.03K
-31.03%-4.76M
45.25%-3.63M
-6.63M
Net income from continuing operations
77.00%-4.06M
-167.87%-17.63M
15.87%-6.58M
---7.82M
Operating gains losses
--10.46K
----
----
--1.61K
Depreciation and amortization
20.05%2.47M
195.21%2.06M
-1.54%696.5K
--707.42K
Change In working capital
179.00%1.63M
-81.57%-2.07M
-336.75%-1.14M
--480.45K
-Change in receivables
-125.29%-700.27K
4,571.91%2.77M
102.04%59.28K
---2.91M
-Change in prepaid assets
-35.32%307.29K
121.76%475.11K
-11,640.61%-2.18M
--18.92K
-Change in payables and accrued expense
114.50%554.16K
-922.82%-3.82M
-109.90%-373.56K
--3.77M
-Change in other current assets
----
----
--96.4K
--0
-Change in other current liabilities
-35.74%-285.23K
63.02%-210.12K
-10.51%-568.18K
---514.14K
-Change in other working capital
237.29%1.76M
-169.81%-1.28M
1,492.25%1.83M
--115.05K
Cash from discontinued investing activities
Operating cash flow
101.16%55.03K
-31.03%-4.76M
45.25%-3.63M
---6.63M
Investing cash flow
Cash flow from continuing investing activities
-84.79%-1.47M
-1,041.91%-795.64K
2.48%-69.68K
-71.45K
Net PPE purchase and sale
-84.79%-1.47M
-1,041.91%-795.64K
2.48%-69.68K
---71.45K
Net investment purchase and sale
--0
--0
----
--0
Cash from discontinued investing activities
Investing cash flow
-84.79%-1.47M
-1,041.91%-795.64K
2.48%-69.68K
---71.45K
Financing cash flow
Cash flow from continuing financing activities
-57.53%2.04M
-17.55%4.81M
-19.89%5.83M
7.28M
Net issuance payments of debt
-78.00%2.2M
699.23%10M
-230.48%-1.67M
--1.28M
Net common stock issuance
----
----
25.00%7.5M
--6M
Net other financing activities
96.96%-157.96K
---5.19M
----
----
Cash from discontinued financing activities
Financing cash flow
-57.53%2.04M
-17.55%4.81M
-19.89%5.83M
--7.28M
Net cash flow
Beginning cash position
-25.24%2.15M
284.57%2.88M
327.65%748.26K
--174.97K
Current changes in cash
183.93%626.78K
-135.07%-746.83K
271.46%2.13M
--573.29K
Effect of exchange rate changes
-85.61%2.95K
8,158.66%20.47K
---254
--0
End cash Position
29.27%2.78M
-25.24%2.15M
284.57%2.88M
--748.26K
Free cash flow
74.52%-1.42M
-50.06%-5.55M
44.80%-3.7M
---6.71M
Currency Unit
CNY
CNY
CNY
CNY
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 101.16%55.03K-31.03%-4.76M45.25%-3.63M-6.63M
Net income from continuing operations 77.00%-4.06M-167.87%-17.63M15.87%-6.58M---7.82M
Operating gains losses --10.46K----------1.61K
Depreciation and amortization 20.05%2.47M195.21%2.06M-1.54%696.5K--707.42K
Change In working capital 179.00%1.63M-81.57%-2.07M-336.75%-1.14M--480.45K
-Change in receivables -125.29%-700.27K4,571.91%2.77M102.04%59.28K---2.91M
-Change in prepaid assets -35.32%307.29K121.76%475.11K-11,640.61%-2.18M--18.92K
-Change in payables and accrued expense 114.50%554.16K-922.82%-3.82M-109.90%-373.56K--3.77M
-Change in other current assets ----------96.4K--0
-Change in other current liabilities -35.74%-285.23K63.02%-210.12K-10.51%-568.18K---514.14K
-Change in other working capital 237.29%1.76M-169.81%-1.28M1,492.25%1.83M--115.05K
Cash from discontinued investing activities
Operating cash flow 101.16%55.03K-31.03%-4.76M45.25%-3.63M---6.63M
Investing cash flow
Cash flow from continuing investing activities -84.79%-1.47M-1,041.91%-795.64K2.48%-69.68K-71.45K
Net PPE purchase and sale -84.79%-1.47M-1,041.91%-795.64K2.48%-69.68K---71.45K
Net investment purchase and sale --0--0------0
Cash from discontinued investing activities
Investing cash flow -84.79%-1.47M-1,041.91%-795.64K2.48%-69.68K---71.45K
Financing cash flow
Cash flow from continuing financing activities -57.53%2.04M-17.55%4.81M-19.89%5.83M7.28M
Net issuance payments of debt -78.00%2.2M699.23%10M-230.48%-1.67M--1.28M
Net common stock issuance --------25.00%7.5M--6M
Net other financing activities 96.96%-157.96K---5.19M--------
Cash from discontinued financing activities
Financing cash flow -57.53%2.04M-17.55%4.81M-19.89%5.83M--7.28M
Net cash flow
Beginning cash position -25.24%2.15M284.57%2.88M327.65%748.26K--174.97K
Current changes in cash 183.93%626.78K-135.07%-746.83K271.46%2.13M--573.29K
Effect of exchange rate changes -85.61%2.95K8,158.66%20.47K---254--0
End cash Position 29.27%2.78M-25.24%2.15M284.57%2.88M--748.26K
Free cash flow 74.52%-1.42M-50.06%-5.55M44.80%-3.7M---6.71M
Currency Unit CNYCNYCNYCNY

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