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08208 WMCH GLOBAL

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  • 0.035
  • +0.001+2.94%
Market Closed May 2 16:08 CST
25.20MMarket Cap11.67P/E (TTM)

WMCH GLOBAL Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
Cash flow from operating activities
Earning before tax
379.84%347K
----
92.97%-124K
----
83.64%-1.76M
----
-226.85%-10.77M
----
-914.15%-3.3M
----
Profit adjustment
Interest (income) - adjustment
-33.33%-16K
----
-71.43%-12K
----
30.00%-7K
----
60.00%-10K
----
-19.05%-25K
----
Attributable subsidiary (profit) loss
----
----
----
----
-99.06%1K
----
--106K
----
----
----
Impairment and provisions:
305.47%263K
----
-131.84%-128K
----
-95.29%402K
----
15,688.89%8.53M
----
--54K
----
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
--334K
----
----
----
-Impairment of trade receivables (reversal)
305.47%263K
----
-133.86%-128K
----
--378K
----
----
----
----
----
-Other impairments and provisions
----
----
----
----
-99.71%24K
----
15,070.37%8.19M
----
--54K
----
Asset sale loss (gain):
51.72%-210K
----
---435K
----
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
---435K
----
----
----
----
----
----
----
-Loss (gain) from selling other assets
---210K
----
----
----
----
----
----
----
----
----
Depreciation and amortization:
56.05%245K
----
103.90%157K
----
-63.51%77K
----
-25.70%211K
----
-17.44%284K
----
Financial expense
-33.80%47K
----
51.06%71K
----
23.68%47K
----
-7.32%38K
----
-28.07%41K
----
Operating profit before the change of operating capital
243.52%676K
----
62.11%-471K
----
34.65%-1.24M
----
35.35%-1.9M
----
-5,449.09%-2.94M
----
Change of operating capital
Accounts receivable (increase)decrease
-524.39%-696K
----
182.41%164K
----
-150.13%-199K
----
18.15%397K
----
20.43%336K
----
Accounts payable increase (decrease)
178.65%151K
----
-0.52%-192K
----
-16.46%-191K
----
-21.48%-164K
----
-126.42%-135K
----
Special items for working capital changes
-135.10%-844K
----
-554.43%-359K
----
-92.63%79K
----
38.86%1.07M
----
156.68%772K
----
Cash  from business operations
16.90%-713K
----
44.79%-858K
----
-160.30%-1.55M
----
69.68%-597K
----
-280.85%-1.97M
----
Other taxs
----
----
----
----
98.45%-2K
----
57.14%-129K
----
19.30%-301K
----
Special items of business
----
16.58%-951K
----
-1.79%-1.14M
----
-241.46%-1.12M
----
82.62%-328K
----
-112.02%-1.89M
Net cash from operations
16.90%-713K
16.58%-951K
44.86%-858K
-1.79%-1.14M
-114.33%-1.56M
-241.46%-1.12M
68.02%-726K
82.62%-328K
-155.06%-2.27M
-112.02%-1.89M
Cash flow from investment activities
Interest received - investment
33.33%16K
-33.33%2K
71.43%12K
0.00%3K
-30.00%7K
-50.00%3K
-60.00%10K
-62.50%6K
19.05%25K
-23.81%16K
Sale of fixed assets
----
----
--780K
--780K
----
----
----
----
----
----
Purchase of fixed assets
-587.50%-110K
-2,700.00%-28K
57.89%-16K
95.24%-1K
17.39%-38K
16.00%-21K
30.30%-46K
60.94%-25K
31.25%-66K
33.33%-64K
Recovery of cash from investments
--1.49M
----
----
----
----
----
----
----
----
----
Net cash from investment operations
79.25%1.39M
-103.32%-26K
2,603.23%776K
4,444.44%782K
13.89%-31K
5.26%-18K
12.20%-36K
60.42%-19K
45.33%-41K
36.00%-48K
Net cash before financing
926.83%678K
-172.91%-977K
94.83%-82K
68.54%-358K
-108.27%-1.59M
-227.95%-1.14M
67.03%-762K
82.07%-347K
-139.48%-2.31M
-100.52%-1.94M
Cash flow from financing activities
New borrowing
----
--305K
----
----
----
--4K
--3K
----
----
----
Refund
-2,153.33%-1.01M
-9.52%-23K
-155.56%-45K
12.50%-21K
265.31%81K
0.00%-24K
44.32%-49K
-71.43%-24K
81.70%-88K
97.09%-14K
Interest paid - financing
33.80%-47K
2.86%-34K
-51.06%-71K
-84.21%-35K
-23.68%-47K
-18.75%-19K
7.32%-38K
27.27%-16K
28.07%-41K
61.40%-22K
Net cash from financing operations
-312.06%-1.3M
201.46%139K
-208.82%-315K
-45.74%-137K
46.60%-102K
13.76%-94K
32.51%-191K
10.66%-109K
-103.93%-283K
-101.70%-122K
Effect of rate
3.23%-30K
-144.44%-4K
-24.00%-31K
400.00%9K
-186.21%-25K
-107.69%-3K
222.22%29K
-63.55%39K
115.79%9K
287.72%107K
Net Cash
-56.17%-620K
-69.29%-838K
76.49%-397K
59.82%-495K
-77.23%-1.69M
-170.18%-1.23M
63.26%-953K
77.83%-456K
-141.62%-2.59M
-133.01%-2.06M
Begining period cash
-19.76%1.74M
-19.76%1.74M
-44.18%2.17M
-44.18%2.17M
-19.23%3.88M
-19.23%3.88M
-34.98%4.8M
-34.98%4.8M
508.65%7.39M
508.65%7.39M
Cash at the end
-37.40%1.09M
-46.67%896K
-19.76%1.74M
-36.48%1.68M
-44.18%2.17M
-39.71%2.65M
-19.23%3.88M
-19.34%4.39M
-34.98%4.8M
-26.39%5.44M
Cash balance analysis
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
--
--
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
--
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020
Cash flow from operating activities
Earning before tax 379.84%347K----92.97%-124K----83.64%-1.76M-----226.85%-10.77M-----914.15%-3.3M----
Profit adjustment
Interest (income) - adjustment -33.33%-16K-----71.43%-12K----30.00%-7K----60.00%-10K-----19.05%-25K----
Attributable subsidiary (profit) loss -----------------99.06%1K------106K------------
Impairment and provisions: 305.47%263K-----131.84%-128K-----95.29%402K----15,688.89%8.53M------54K----
-Impairment of property, plant and equipment (reversal) --------------------------334K------------
-Impairment of trade receivables (reversal) 305.47%263K-----133.86%-128K------378K--------------------
-Other impairments and provisions -----------------99.71%24K----15,070.37%8.19M------54K----
Asset sale loss (gain): 51.72%-210K-------435K----------------------------
-Loss (gain) on sale of property, machinery and equipment -----------435K----------------------------
-Loss (gain) from selling other assets ---210K------------------------------------
Depreciation and amortization: 56.05%245K----103.90%157K-----63.51%77K-----25.70%211K-----17.44%284K----
Financial expense -33.80%47K----51.06%71K----23.68%47K-----7.32%38K-----28.07%41K----
Operating profit before the change of operating capital 243.52%676K----62.11%-471K----34.65%-1.24M----35.35%-1.9M-----5,449.09%-2.94M----
Change of operating capital
Accounts receivable (increase)decrease -524.39%-696K----182.41%164K-----150.13%-199K----18.15%397K----20.43%336K----
Accounts payable increase (decrease) 178.65%151K-----0.52%-192K-----16.46%-191K-----21.48%-164K-----126.42%-135K----
Special items for working capital changes -135.10%-844K-----554.43%-359K-----92.63%79K----38.86%1.07M----156.68%772K----
Cash  from business operations 16.90%-713K----44.79%-858K-----160.30%-1.55M----69.68%-597K-----280.85%-1.97M----
Other taxs ----------------98.45%-2K----57.14%-129K----19.30%-301K----
Special items of business ----16.58%-951K-----1.79%-1.14M-----241.46%-1.12M----82.62%-328K-----112.02%-1.89M
Net cash from operations 16.90%-713K16.58%-951K44.86%-858K-1.79%-1.14M-114.33%-1.56M-241.46%-1.12M68.02%-726K82.62%-328K-155.06%-2.27M-112.02%-1.89M
Cash flow from investment activities
Interest received - investment 33.33%16K-33.33%2K71.43%12K0.00%3K-30.00%7K-50.00%3K-60.00%10K-62.50%6K19.05%25K-23.81%16K
Sale of fixed assets ----------780K--780K------------------------
Purchase of fixed assets -587.50%-110K-2,700.00%-28K57.89%-16K95.24%-1K17.39%-38K16.00%-21K30.30%-46K60.94%-25K31.25%-66K33.33%-64K
Recovery of cash from investments --1.49M------------------------------------
Net cash from investment operations 79.25%1.39M-103.32%-26K2,603.23%776K4,444.44%782K13.89%-31K5.26%-18K12.20%-36K60.42%-19K45.33%-41K36.00%-48K
Net cash before financing 926.83%678K-172.91%-977K94.83%-82K68.54%-358K-108.27%-1.59M-227.95%-1.14M67.03%-762K82.07%-347K-139.48%-2.31M-100.52%-1.94M
Cash flow from financing activities
New borrowing ------305K--------------4K--3K------------
Refund -2,153.33%-1.01M-9.52%-23K-155.56%-45K12.50%-21K265.31%81K0.00%-24K44.32%-49K-71.43%-24K81.70%-88K97.09%-14K
Interest paid - financing 33.80%-47K2.86%-34K-51.06%-71K-84.21%-35K-23.68%-47K-18.75%-19K7.32%-38K27.27%-16K28.07%-41K61.40%-22K
Net cash from financing operations -312.06%-1.3M201.46%139K-208.82%-315K-45.74%-137K46.60%-102K13.76%-94K32.51%-191K10.66%-109K-103.93%-283K-101.70%-122K
Effect of rate 3.23%-30K-144.44%-4K-24.00%-31K400.00%9K-186.21%-25K-107.69%-3K222.22%29K-63.55%39K115.79%9K287.72%107K
Net Cash -56.17%-620K-69.29%-838K76.49%-397K59.82%-495K-77.23%-1.69M-170.18%-1.23M63.26%-953K77.83%-456K-141.62%-2.59M-133.01%-2.06M
Begining period cash -19.76%1.74M-19.76%1.74M-44.18%2.17M-44.18%2.17M-19.23%3.88M-19.23%3.88M-34.98%4.8M-34.98%4.8M508.65%7.39M508.65%7.39M
Cash at the end -37.40%1.09M-46.67%896K-19.76%1.74M-36.48%1.68M-44.18%2.17M-39.71%2.65M-19.23%3.88M-19.34%4.39M-34.98%4.8M-26.39%5.44M
Cash balance analysis
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --------Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor ----Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--

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.