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7203 WANGZNG

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  • 0.370
  • -0.050-11.90%
15min DelayMarket Closed May 8 16:50 CST
58.96MMarket Cap52.86P/E (TTM)

WANGZNG 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
236.95%11.98M
74.09%5.13M
-347.88%-18.18M
246.00%14.96M
184.10%10.06M
-45.73%-8.75M
142.41%2.95M
-588.92%-4.06M
146.19%4.32M
-1,011.89%-11.96M
Net profit before non-cash adjustment
-61.17%3.05M
-154.43%-1.03M
127.01%1.19M
-52.80%868K
-43.82%2.03M
-15.56%7.86M
1,298.32%1.89M
-75.54%522K
-61.46%1.84M
59.29%3.61M
Total adjustment of non-cash items
117.75%8.34M
234.79%4.32M
139.66%2.92M
17.33%562K
-35.50%545K
-21.74%3.83M
-52.73%1.29M
98.05%1.22M
-28.72%479K
-4.09%845K
-Depreciation and amortization
12.10%4.89M
0.68%1.1M
28.62%1.41M
14.52%1.25M
4.35%1.13M
4.86%4.36M
-11.95%1.09M
9.59%1.1M
15.14%1.1M
11.34%1.08M
-Reversal of impairment losses recognized in profit and loss
512.31%1.58M
194.65%1.62M
222.75%205K
-43.75%-115K
-191.30%-134K
-42.09%257.92K
-22.44%550.92K
-96.47%-167K
42.03%-80K
-9.52%-46K
-Assets reserve and write-off
251.27%1.05M
----
----
----
----
-393.75%-691.08K
----
----
----
----
-Disposal profit
63.22%-42.57K
440.47%60.43K
35.00%-26K
--0
---77K
-43.05%-115.75K
-1,734.25%-17.75K
2.44%-40K
-544.44%-58K
--0
-Net exchange gains and losses
180.50%160.12K
5.65%-334.88K
219.85%1.29M
-3,226.32%-632K
-678.57%-162K
113.92%57.08K
-5.57%-354.92K
319.02%403K
-258.33%-19K
-71.43%28K
-Deferred income tax
312.18%846.44K
----
----
----
----
-73.94%205.36K
----
----
----
----
-Other non-cash items
44.92%-133.51K
-103.84%-19.51K
153.33%40K
111.98%55K
3.69%-209K
-1.25%-242.4K
443.45%508.6K
1.32%-75K
-218.75%-459K
-92.04%-217K
Changes in working capital
102.87%587.26K
903.20%1.85M
-284.25%-22.28M
574.53%13.53M
145.62%7.49M
-1.15%-20.44M
86.05%-229.74K
-202.14%-5.8M
113.55%2.01M
-795.15%-16.42M
-Change in receivables
35.07%-4.2M
-700.43%-7.84M
-494.28%-4.55M
127.44%7.49M
107.03%699K
-43.02%-6.47M
-13,261.79%-979.02K
-37.08%1.15M
149.93%3.29M
-4,258.16%-9.94M
-Change in inventory
25.23%-8.83M
-685.08%-5.44M
-47.48%-13.52M
79.73%2.5M
254.12%7.64M
8.62%-11.8M
181.13%929.29K
-473.48%-9.17M
112.86%1.39M
-865.69%-4.95M
-Change in payables
726.72%13.58M
8,309.42%15.08M
-289.59%-4.21M
232.51%3.55M
44.66%-844K
29.03%-2.17M
76.53%-183.72K
202.97%2.22M
-202.76%-2.68M
43.93%-1.53M
-Changes in other current assets
885.19%36.51K
----
----
----
----
-98.72%3.71K
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
11.79%-2.72M
97.54%-21.63K
-3.67%-903K
-56.25%-1M
-14.76%-793K
-45.60%-3.08M
-45.53%-879.03K
-86.11%-871K
-30.61%-640K
-24.73%-691K
Interest received (cash flow from operating activities)
-14.25%2.85M
-89.27%39.76K
-8.77%863K
-14.01%945K
10.35%1M
41.10%3.32M
-39.71%370.43K
63.67%946K
94.86%1.1M
51.59%908K
Tax refund paid
15.64%-1.97M
38.44%-293.85K
-165.60%-579K
23.63%-543K
40.48%-550K
33.60%-2.33M
36.92%-477.34K
82.38%-218K
14.13%-711K
-34.30%-924K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
193.64%10.15M
147.48%4.86M
-347.37%-18.79M
252.73%14.36M
176.72%9.72M
-16.86%-10.84M
317.47%1.96M
-1,314.48%-4.2M
140.25%4.07M
-1,994.02%-12.67M
Investing cash flow
Net PPE purchase and sale
-131.32%-14.49M
-63.04%-8.72M
-1,215.91%-1.74M
39.65%-411K
-3,354.29%-3.63M
-47.25%-6.27M
-360.05%-5.35M
94.05%-132K
-99.71%-681K
80.30%-105K
Net business purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Advance cash and loans provided to other parties
--0
----
----
----
----
--0
----
----
----
----
Dividends received (cash flow from investment activities)
--0
----
----
----
----
--0
----
----
----
----
Investing cash flow
-131.32%-14.49M
-63.04%-8.72M
-1,215.91%-1.74M
39.65%-411K
-3,354.29%-3.63M
-175.20%-6.27M
-146.81%-5.35M
94.05%-132K
-99.71%-681K
80.30%-105K
Financing cash flow
Net issuance payments of debt
-152.21%-17.93M
-89.72%2.11M
134.37%4.28M
-112.42%-2.02M
-322.94%-22.31M
563.16%34.34M
358.45%20.56M
-2,626.57%-12.46M
2,624.88%16.24M
1,352.25%10.01M
Net common stock issuance
--518K
--0
--0
----
----
--0
--0
--0
----
----
Increase or decrease of lease financing
-3.67%-2.38M
494.98%6.14M
-3,076.61%-7.88M
-53.85%-380K
-5.71%-259K
-2.79%-2.29M
-5.16%-1.55M
4.98%-248K
-0.41%-247K
0.81%-245K
Cash dividends paid
-100.98%-4.78M
8.83%308
---1.59M
----
----
25.00%-2.38M
-25.13%283
--0
----
----
Financing cash flow
-184.57%-25.09M
-59.30%7.73M
59.14%-5.19M
-137.23%-5.07M
-331.19%-22.57M
331.46%29.67M
301.48%19M
-5,575.86%-12.7M
435.11%13.61M
2,108.37%9.76M
Net cash flow
Beginning cash position
11.40%122.93M
-16.58%89.51M
-7.23%115.35M
-0.81%106.47M
11.40%122.93M
-10.95%110.35M
-0.37%107.3M
13.05%124.34M
-13.79%107.34M
-10.95%110.35M
Current changes in cash
-334.27%-29.44M
-75.20%3.87M
-50.98%-25.72M
-47.73%8.89M
-446.33%-16.47M
191.32%12.56M
533.70%15.62M
-645.93%-17.04M
217.10%17M
-621.63%-3.02M
Effect of exchange rate changes
-635.28%-72.34K
186.03%38.66K
---119K
--1K
--7K
-92.72%13.52K
--13.52K
--0
--0
--0
End cash Position
-24.00%93.42M
-24.00%93.42M
-16.58%89.51M
-7.23%115.35M
-0.81%106.47M
11.40%122.93M
11.40%122.93M
-0.37%107.3M
13.05%124.34M
-13.79%107.34M
Free cash flow
73.60%-4.54M
-16.38%-3.96M
-370.09%-20.56M
318.60%13.95M
147.10%6.02M
-26.46%-17.22M
-391.06%-3.4M
-70.89%-4.37M
131.85%3.33M
-12,503.88%-12.78M
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 236.95%11.98M74.09%5.13M-347.88%-18.18M246.00%14.96M184.10%10.06M-45.73%-8.75M142.41%2.95M-588.92%-4.06M146.19%4.32M-1,011.89%-11.96M
Net profit before non-cash adjustment -61.17%3.05M-154.43%-1.03M127.01%1.19M-52.80%868K-43.82%2.03M-15.56%7.86M1,298.32%1.89M-75.54%522K-61.46%1.84M59.29%3.61M
Total adjustment of non-cash items 117.75%8.34M234.79%4.32M139.66%2.92M17.33%562K-35.50%545K-21.74%3.83M-52.73%1.29M98.05%1.22M-28.72%479K-4.09%845K
-Depreciation and amortization 12.10%4.89M0.68%1.1M28.62%1.41M14.52%1.25M4.35%1.13M4.86%4.36M-11.95%1.09M9.59%1.1M15.14%1.1M11.34%1.08M
-Reversal of impairment losses recognized in profit and loss 512.31%1.58M194.65%1.62M222.75%205K-43.75%-115K-191.30%-134K-42.09%257.92K-22.44%550.92K-96.47%-167K42.03%-80K-9.52%-46K
-Assets reserve and write-off 251.27%1.05M-----------------393.75%-691.08K----------------
-Disposal profit 63.22%-42.57K440.47%60.43K35.00%-26K--0---77K-43.05%-115.75K-1,734.25%-17.75K2.44%-40K-544.44%-58K--0
-Net exchange gains and losses 180.50%160.12K5.65%-334.88K219.85%1.29M-3,226.32%-632K-678.57%-162K113.92%57.08K-5.57%-354.92K319.02%403K-258.33%-19K-71.43%28K
-Deferred income tax 312.18%846.44K-----------------73.94%205.36K----------------
-Other non-cash items 44.92%-133.51K-103.84%-19.51K153.33%40K111.98%55K3.69%-209K-1.25%-242.4K443.45%508.6K1.32%-75K-218.75%-459K-92.04%-217K
Changes in working capital 102.87%587.26K903.20%1.85M-284.25%-22.28M574.53%13.53M145.62%7.49M-1.15%-20.44M86.05%-229.74K-202.14%-5.8M113.55%2.01M-795.15%-16.42M
-Change in receivables 35.07%-4.2M-700.43%-7.84M-494.28%-4.55M127.44%7.49M107.03%699K-43.02%-6.47M-13,261.79%-979.02K-37.08%1.15M149.93%3.29M-4,258.16%-9.94M
-Change in inventory 25.23%-8.83M-685.08%-5.44M-47.48%-13.52M79.73%2.5M254.12%7.64M8.62%-11.8M181.13%929.29K-473.48%-9.17M112.86%1.39M-865.69%-4.95M
-Change in payables 726.72%13.58M8,309.42%15.08M-289.59%-4.21M232.51%3.55M44.66%-844K29.03%-2.17M76.53%-183.72K202.97%2.22M-202.76%-2.68M43.93%-1.53M
-Changes in other current assets 885.19%36.51K-----------------98.72%3.71K----------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 11.79%-2.72M97.54%-21.63K-3.67%-903K-56.25%-1M-14.76%-793K-45.60%-3.08M-45.53%-879.03K-86.11%-871K-30.61%-640K-24.73%-691K
Interest received (cash flow from operating activities) -14.25%2.85M-89.27%39.76K-8.77%863K-14.01%945K10.35%1M41.10%3.32M-39.71%370.43K63.67%946K94.86%1.1M51.59%908K
Tax refund paid 15.64%-1.97M38.44%-293.85K-165.60%-579K23.63%-543K40.48%-550K33.60%-2.33M36.92%-477.34K82.38%-218K14.13%-711K-34.30%-924K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 193.64%10.15M147.48%4.86M-347.37%-18.79M252.73%14.36M176.72%9.72M-16.86%-10.84M317.47%1.96M-1,314.48%-4.2M140.25%4.07M-1,994.02%-12.67M
Investing cash flow
Net PPE purchase and sale -131.32%-14.49M-63.04%-8.72M-1,215.91%-1.74M39.65%-411K-3,354.29%-3.63M-47.25%-6.27M-360.05%-5.35M94.05%-132K-99.71%-681K80.30%-105K
Net business purchase and sale --0------------------0----------------
Advance cash and loans provided to other parties --0------------------0----------------
Dividends received (cash flow from investment activities) --0------------------0----------------
Investing cash flow -131.32%-14.49M-63.04%-8.72M-1,215.91%-1.74M39.65%-411K-3,354.29%-3.63M-175.20%-6.27M-146.81%-5.35M94.05%-132K-99.71%-681K80.30%-105K
Financing cash flow
Net issuance payments of debt -152.21%-17.93M-89.72%2.11M134.37%4.28M-112.42%-2.02M-322.94%-22.31M563.16%34.34M358.45%20.56M-2,626.57%-12.46M2,624.88%16.24M1,352.25%10.01M
Net common stock issuance --518K--0--0----------0--0--0--------
Increase or decrease of lease financing -3.67%-2.38M494.98%6.14M-3,076.61%-7.88M-53.85%-380K-5.71%-259K-2.79%-2.29M-5.16%-1.55M4.98%-248K-0.41%-247K0.81%-245K
Cash dividends paid -100.98%-4.78M8.83%308---1.59M--------25.00%-2.38M-25.13%283--0--------
Financing cash flow -184.57%-25.09M-59.30%7.73M59.14%-5.19M-137.23%-5.07M-331.19%-22.57M331.46%29.67M301.48%19M-5,575.86%-12.7M435.11%13.61M2,108.37%9.76M
Net cash flow
Beginning cash position 11.40%122.93M-16.58%89.51M-7.23%115.35M-0.81%106.47M11.40%122.93M-10.95%110.35M-0.37%107.3M13.05%124.34M-13.79%107.34M-10.95%110.35M
Current changes in cash -334.27%-29.44M-75.20%3.87M-50.98%-25.72M-47.73%8.89M-446.33%-16.47M191.32%12.56M533.70%15.62M-645.93%-17.04M217.10%17M-621.63%-3.02M
Effect of exchange rate changes -635.28%-72.34K186.03%38.66K---119K--1K--7K-92.72%13.52K--13.52K--0--0--0
End cash Position -24.00%93.42M-24.00%93.42M-16.58%89.51M-7.23%115.35M-0.81%106.47M11.40%122.93M11.40%122.93M-0.37%107.3M13.05%124.34M-13.79%107.34M
Free cash flow 73.60%-4.54M-16.38%-3.96M-370.09%-20.56M318.60%13.95M147.10%6.02M-26.46%-17.22M-391.06%-3.4M-70.89%-4.37M131.85%3.33M-12,503.88%-12.78M
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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