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0008 WILLOW

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15min DelayNot Open May 7 16:40 CST
133.30MMarket Cap-7.05P/E (TTM)

WILLOW 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
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
681.44%16.75M
-2,101.83%-4.38M
364.78%11.26M
23.56%-5.87M
13.63%15.75M
115.55%2.14M
-96.99%219K
55.28%-4.25M
-5.31%-7.68M
425.79%13.86M
Net profit before non-cash adjustment
-195.48%-14.45M
-544.60%-17.82M
-29.82%3.41M
-125.74%-957K
-63.99%918K
-22.18%15.13M
-31.62%4.01M
-30.41%4.86M
16.59%3.72M
-25.36%2.55M
Total adjustment of non-cash items
582.47%33.29M
766.75%24.84M
1,905.79%2.19M
50.67%1.58M
331.37%4.69M
164.68%4.88M
62.75%2.87M
86.19%-121K
3,168.75%1.05M
17.39%1.09M
-Depreciation and amortization
-5.30%3.23M
----
----
----
----
-5.62%3.41M
----
----
----
----
-Reversal of impairment losses recognized in profit and loss
45,390.63%14.49M
----
----
----
----
95.83%-32K
----
----
----
----
-Assets reserve and write-off
1,285.71%83K
----
----
----
----
-100.77%-7K
----
----
----
----
-Share of associates
703.23%15.42M
----
----
----
----
277.94%1.92M
----
----
----
----
-Disposal profit
98.29%-3K
----
----
----
----
---175K
----
----
----
----
-Net exchange gains and losses
-343.75%-142K
----
----
----
----
87.83%-32K
----
----
----
----
-Pension and employee benefit expenses
---30K
----
----
----
----
--0
----
----
----
----
-Other non-cash items
213.94%237K
----
----
----
----
63.83%-208K
----
----
----
----
Changes in working capital
88.29%-2.09M
-71.48%-11.41M
163.06%5.67M
47.85%-6.49M
-0.80%10.14M
49.07%-17.86M
-1,779.66%-6.65M
42.43%-8.99M
-18.35%-12.45M
218.94%10.22M
-Change in receivables
87.56%-2.64M
-119.38%-15.7M
150.42%3.74M
62.64%-7.33M
28.03%16.65M
41.92%-21.2M
-84.17%-7.16M
52.41%-7.42M
-109.27%-19.63M
270.40%13.01M
-Change in inventory
14.58%-2.09M
88.60%-325K
202.12%866K
-803.25%-3.03M
-51.03%405K
-46.43%-2.44M
-147.48%-2.85M
-228.68%-848K
278.84%431K
5,268.75%827K
-Change in prepaid assets
204.09%1.35M
----
----
----
----
-528.64%-1.3M
----
----
----
----
-Change in payables
-94.17%592K
-66.68%2.58M
247.91%1.06M
-42.61%3.87M
-91.55%-6.92M
645.67%10.16M
161.55%7.73M
-389.88%-716K
853.24%6.75M
-281.71%-3.61M
-Provision for loans, leases and other losses
7.35%-189K
----
----
----
----
80.53%-204K
----
----
----
----
-Changes in other current assets
130.54%880K
----
----
----
----
-196.65%-2.88M
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-30.52%-633K
30.19%-185K
-66.02%-171K
-96.72%-120K
-180.36%-157K
-1,285.71%-485K
-1,161.90%-265K
-5,050.00%-103K
-1,120.00%-61K
-700.00%-56K
Interest received (cash flow from operating activities)
-42.86%396K
-45.25%98K
-64.98%76K
-17.99%114K
-31.65%108K
13.61%693K
33.58%179K
66.92%217K
0.00%139K
-23.67%158K
Tax refund paid
8.17%-4.37M
-77.32%-555K
34.50%-1.54M
34.96%-1.39M
-3,418.52%-896K
-6.60%-4.76M
74.30%-313K
-91.43%-2.35M
-76.99%-2.13M
103.29%27K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
603.90%12.14M
-2,692.22%-5.03M
248.52%9.63M
25.39%-7.26M
5.83%14.8M
86.37%-2.41M
-102.92%-180K
38.87%-6.48M
-16.38%-9.73M
386.99%13.99M
Investing cash flow
Net PPE purchase and sale
33.47%-628K
-4.86%-151K
-90.38%-99K
27.09%-261K
70.00%-117K
5.41%-944K
77.57%-144K
-44.44%-52K
-42.06%-358K
-473.53%-390K
Net intangibles purchase and sale
-36.43%-1.87M
41.72%-278K
-91.79%-654K
11.48%-486K
---447K
---1.37M
---477K
---341K
---549K
--0
Net business purchase and sale
-216.81%-3.32M
81.38%-195K
----
----
----
-554.38%-1.05M
---1.05M
----
----
----
Net investment product transactions
--0
----
----
----
----
458.78%4.31M
----
----
----
----
Dividends received (cash flow from investment activities)
--0
----
----
----
----
--0
----
----
----
----
Net changes in other investments
-9.26%-59K
0.00%-11K
8.33%-11K
0.00%-11K
-30.00%-26K
-80.00%-54K
-22.22%-11K
-50.00%-12K
-83.33%-11K
-185.71%-20K
Investing cash flow
-754.29%-5.87M
-124.14%-635K
-859.51%-3.89M
17.43%-758K
-43.90%-590K
137.55%897K
304.35%2.63M
-820.45%-405K
-12.92%-918K
-67.35%-410K
Financing cash flow
Net issuance payments of debt
-110.65%-663K
-362.92%-3.87M
30.96%5.33M
-94.45%166K
---2.29M
--6.22M
---836K
--4.07M
--2.99M
--0
Net common stock issuance
---15K
--0
----
----
----
--0
--0
----
----
----
Increase or decrease of lease financing
-6.25%-1.63M
89.29%-27K
-47.27%-754K
-42.05%-429K
10.23%-421K
3.28%-1.54M
24.32%-252K
-34.38%-512K
17.03%-302K
7.86%-469K
Cash dividends paid
0.00%-7.27M
--0
--0
----
----
0.11%-7.27M
--0
--0
----
----
Financing cash flow
-270.78%-9.58M
-258.18%-3.9M
28.19%4.56M
-64.34%-7.54M
-477.83%-2.71M
71.55%-2.58M
-226.73%-1.09M
836.65%3.56M
40.72%-4.59M
12.01%-469K
Net cash flow
Beginning cash position
2.82%53.55M
-3.51%50.1M
-11.61%49.28M
-1.42%65.63M
2.82%53.55M
-30.41%52.08M
14.28%51.92M
2.26%55.75M
-4.21%66.57M
-30.41%52.08M
Current changes in cash
19.31%-3.31M
-801.76%-9.56M
409.37%10.31M
-2.09%-15.56M
-12.25%11.5M
85.95%-4.1M
-70.01%1.36M
70.08%-3.33M
9.90%-15.24M
331.94%13.11M
Effect of exchange rate changes
-143.49%-2.42M
2,648.30%7.28M
-1,805.22%-9.49M
-117.95%-792K
-58.34%577K
-12.95%5.57M
-87.40%265K
-124.30%-498K
128.53%4.41M
348.22%1.39M
End cash Position
-10.69%47.82M
-10.69%47.82M
-3.51%50.1M
-11.61%49.28M
-1.42%65.63M
2.82%53.55M
2.82%53.55M
14.28%51.92M
2.26%55.75M
-4.21%66.57M
Free cash flow
304.05%9.63M
-583.27%-5.47M
229.08%8.88M
24.73%-8.01M
4.71%14.24M
74.73%-4.72M
-114.51%-801K
35.38%-6.88M
-23.50%-10.64M
375.15%13.6M
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 681.44%16.75M-2,101.83%-4.38M364.78%11.26M23.56%-5.87M13.63%15.75M115.55%2.14M-96.99%219K55.28%-4.25M-5.31%-7.68M425.79%13.86M
Net profit before non-cash adjustment -195.48%-14.45M-544.60%-17.82M-29.82%3.41M-125.74%-957K-63.99%918K-22.18%15.13M-31.62%4.01M-30.41%4.86M16.59%3.72M-25.36%2.55M
Total adjustment of non-cash items 582.47%33.29M766.75%24.84M1,905.79%2.19M50.67%1.58M331.37%4.69M164.68%4.88M62.75%2.87M86.19%-121K3,168.75%1.05M17.39%1.09M
-Depreciation and amortization -5.30%3.23M-----------------5.62%3.41M----------------
-Reversal of impairment losses recognized in profit and loss 45,390.63%14.49M----------------95.83%-32K----------------
-Assets reserve and write-off 1,285.71%83K-----------------100.77%-7K----------------
-Share of associates 703.23%15.42M----------------277.94%1.92M----------------
-Disposal profit 98.29%-3K-------------------175K----------------
-Net exchange gains and losses -343.75%-142K----------------87.83%-32K----------------
-Pension and employee benefit expenses ---30K------------------0----------------
-Other non-cash items 213.94%237K----------------63.83%-208K----------------
Changes in working capital 88.29%-2.09M-71.48%-11.41M163.06%5.67M47.85%-6.49M-0.80%10.14M49.07%-17.86M-1,779.66%-6.65M42.43%-8.99M-18.35%-12.45M218.94%10.22M
-Change in receivables 87.56%-2.64M-119.38%-15.7M150.42%3.74M62.64%-7.33M28.03%16.65M41.92%-21.2M-84.17%-7.16M52.41%-7.42M-109.27%-19.63M270.40%13.01M
-Change in inventory 14.58%-2.09M88.60%-325K202.12%866K-803.25%-3.03M-51.03%405K-46.43%-2.44M-147.48%-2.85M-228.68%-848K278.84%431K5,268.75%827K
-Change in prepaid assets 204.09%1.35M-----------------528.64%-1.3M----------------
-Change in payables -94.17%592K-66.68%2.58M247.91%1.06M-42.61%3.87M-91.55%-6.92M645.67%10.16M161.55%7.73M-389.88%-716K853.24%6.75M-281.71%-3.61M
-Provision for loans, leases and other losses 7.35%-189K----------------80.53%-204K----------------
-Changes in other current assets 130.54%880K-----------------196.65%-2.88M----------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -30.52%-633K30.19%-185K-66.02%-171K-96.72%-120K-180.36%-157K-1,285.71%-485K-1,161.90%-265K-5,050.00%-103K-1,120.00%-61K-700.00%-56K
Interest received (cash flow from operating activities) -42.86%396K-45.25%98K-64.98%76K-17.99%114K-31.65%108K13.61%693K33.58%179K66.92%217K0.00%139K-23.67%158K
Tax refund paid 8.17%-4.37M-77.32%-555K34.50%-1.54M34.96%-1.39M-3,418.52%-896K-6.60%-4.76M74.30%-313K-91.43%-2.35M-76.99%-2.13M103.29%27K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 603.90%12.14M-2,692.22%-5.03M248.52%9.63M25.39%-7.26M5.83%14.8M86.37%-2.41M-102.92%-180K38.87%-6.48M-16.38%-9.73M386.99%13.99M
Investing cash flow
Net PPE purchase and sale 33.47%-628K-4.86%-151K-90.38%-99K27.09%-261K70.00%-117K5.41%-944K77.57%-144K-44.44%-52K-42.06%-358K-473.53%-390K
Net intangibles purchase and sale -36.43%-1.87M41.72%-278K-91.79%-654K11.48%-486K---447K---1.37M---477K---341K---549K--0
Net business purchase and sale -216.81%-3.32M81.38%-195K-------------554.38%-1.05M---1.05M------------
Net investment product transactions --0----------------458.78%4.31M----------------
Dividends received (cash flow from investment activities) --0------------------0----------------
Net changes in other investments -9.26%-59K0.00%-11K8.33%-11K0.00%-11K-30.00%-26K-80.00%-54K-22.22%-11K-50.00%-12K-83.33%-11K-185.71%-20K
Investing cash flow -754.29%-5.87M-124.14%-635K-859.51%-3.89M17.43%-758K-43.90%-590K137.55%897K304.35%2.63M-820.45%-405K-12.92%-918K-67.35%-410K
Financing cash flow
Net issuance payments of debt -110.65%-663K-362.92%-3.87M30.96%5.33M-94.45%166K---2.29M--6.22M---836K--4.07M--2.99M--0
Net common stock issuance ---15K--0--------------0--0------------
Increase or decrease of lease financing -6.25%-1.63M89.29%-27K-47.27%-754K-42.05%-429K10.23%-421K3.28%-1.54M24.32%-252K-34.38%-512K17.03%-302K7.86%-469K
Cash dividends paid 0.00%-7.27M--0--0--------0.11%-7.27M--0--0--------
Financing cash flow -270.78%-9.58M-258.18%-3.9M28.19%4.56M-64.34%-7.54M-477.83%-2.71M71.55%-2.58M-226.73%-1.09M836.65%3.56M40.72%-4.59M12.01%-469K
Net cash flow
Beginning cash position 2.82%53.55M-3.51%50.1M-11.61%49.28M-1.42%65.63M2.82%53.55M-30.41%52.08M14.28%51.92M2.26%55.75M-4.21%66.57M-30.41%52.08M
Current changes in cash 19.31%-3.31M-801.76%-9.56M409.37%10.31M-2.09%-15.56M-12.25%11.5M85.95%-4.1M-70.01%1.36M70.08%-3.33M9.90%-15.24M331.94%13.11M
Effect of exchange rate changes -143.49%-2.42M2,648.30%7.28M-1,805.22%-9.49M-117.95%-792K-58.34%577K-12.95%5.57M-87.40%265K-124.30%-498K128.53%4.41M348.22%1.39M
End cash Position -10.69%47.82M-10.69%47.82M-3.51%50.1M-11.61%49.28M-1.42%65.63M2.82%53.55M2.82%53.55M14.28%51.92M2.26%55.75M-4.21%66.57M
Free cash flow 304.05%9.63M-583.27%-5.47M229.08%8.88M24.73%-8.01M4.71%14.24M74.73%-4.72M-114.51%-801K35.38%-6.88M-23.50%-10.64M375.15%13.6M
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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