Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Occidental Petroleum
OXY
5
Louisiana-Pacific
LPX
MY Stock MarketDetailed Quotes
7226 WATTA
- 0.470
- 0.0000.00%
15min DelayMarket Closed May 7 16:06 CST
39.71MMarket Cap-29.38P/E (TTM)
0.000High0.000Low0Volume0.000Open0.470Pre Close0.00Turnover0.59552wk High0.00%Turnover Ratio84.48MShares0.35052wk Low-0.016EPS TTM3.82MFloat Cap3.078Historical HighLossP/E (Static)8.13MShs Float0.047Historical Low-0.016EPS LYR0.00%Amplitude--Dividend TTM0.78P/B100Lot Size--Div YieldTTM
WATTA 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 | 30.11%-1.54M | 46.96%-61K | 33.41%-596K | 31.17%-446K | 19.85%-436K | -31,971.07%-2.2M | -55.69%-115K | -521.53%-895K | -500.00%-648K | -1,210.20%-544K |
| Net profit before non-cash adjustment | 39.17%-910K | 189.82%484K | 26.14%-438K | 24.87%-438K | -6.37%-518K | -276.51%-1.5M | -56.24%167K | -133.46%-593K | -125.97%-583K | -82.40%-487K |
| Total adjustment of non-cash items | -29.08%-830K | -26.12%-816K | -25.00%3K | -385.71%-68K | 264.29%51K | -25.69%-643K | 12.52%-647K | -94.52%4K | -111.86%-14K | -62.16%14K |
| -Depreciation and amortization | -2.63%445K | -7.84%141K | -0.98%101K | 0.99%102K | 0.00%101K | -8.74%457K | 89.43%153K | -27.14%102K | -43.58%101K | 0.00%101K |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
| -Disposal profit | -19.18%-870K | -19.18%-870K | --0 | --0 | --0 | 0.57%-730K | 0.02%-730K | --0 | --0 | --0 |
| -Net exchange gains and losses | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Other non-cash items | -9.46%-405K | -24.29%-87K | 0.00%-98K | -47.83%-170K | 42.53%-50K | -32.54%-370K | 23.22%-70K | -46.27%-98K | -88.52%-115K | -45.00%-87K |
| Changes in working capital | 419.05%201K | -25.75%271K | 47.39%-161K | 217.65%60K | 143.66%31K | -106.98%-63K | 28.50%365K | -927.03%-306K | -116.89%-51K | -125.45%-71K |
| -Change in receivables | 281.36%399K | 21.74%168K | 104.92%15K | 205.17%122K | 49.21%94K | -129.21%-220K | -5.55%138K | -635.09%-305K | -139.86%-116K | -75.68%63K |
| -Change in inventory | -77.66%130K | -50.00%35K | -143.64%-24K | 187.50%92K | -93.65%27K | 292.01%582K | 123.48%70K | 210.00%55K | 191.43%32K | 431.25%425K |
| -Change in payables | 22.82%-328K | -56.69%68K | -171.43%-152K | -566.67%-154K | 83.90%-90K | -194.02%-425K | -64.00%157K | -286.67%-56K | -28.26%33K | -831.67%-559K |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 0.00%-13K | -66.67%-5K | 0.00%-3K | -33.33%-4K | 75.00%-1K | 36.63%-13K | 33.55%-3K | 50.00%-3K | 50.00%-3K | 0.00%-4K |
| Interest received (cash flow from operating activities) | 9.14%418K | 26.03%92K | 0.00%101K | 47.46%174K | -43.96%51K | 29.89%383K | -19.67%73K | 38.36%101K | 76.12%118K | 42.19%91K |
| Tax refund paid | 20.78%-183K | -16.67%-56K | 52.11%-34K | 1.79%-55K | 32.14%-38K | 18.69%-231K | 56.40%-48K | -20.34%-71K | 5.08%-56K | 0.00%-56K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 36.16%-1.32M | 67.74%-30K | 38.71%-532K | 43.80%-331K | 17.35%-424K | -12,334.45%-2.06M | 4.70%-93K | -538.24%-868K | -459.15%-589K | -1,067.92%-513K |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | --0 | --0 | --0 | --0 | --0 | -418.53%-27K | -1,391.30%-18K | 66.67%-4K | -157.14%-4K | -200.00%-1K |
| Net investment product transactions | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Investing cash flow | --0 | --0 | --0 | --0 | --0 | -418.53%-27K | -1,391.30%-18K | 66.67%-4K | -157.14%-4K | -200.00%-1K |
| Financing cash flow | ||||||||||
| Increase or decrease of lease financing | 10.05%-376K | 30.34%-101K | 1.09%-91K | 0.00%-91K | -3.33%-93K | 8.08%-418K | -104.97%-145K | 23.33%-92K | 47.40%-91K | 1.10%-90K |
| Net other fund-raising expenses | -224.78%-9.85M | -101.82%-136K | -161.97%-88K | -11,288.76%-10.14M | 39.29%507K | 4,357.29%7.9M | 13,582.96%7.48M | 422.73%142K | -102.27%-89K | 966.67%364K |
| Financing cash flow | -236.79%-10.23M | -103.23%-237K | -458.00%-179K | -5,581.67%-10.23M | 51.09%414K | 1,268.05%7.48M | 5,910.90%7.33M | 130.49%50K | 17.05%-180K | 306.02%274K |
| Net cash flow | ||||||||||
| Beginning cash position | 68.65%13.24M | -67.44%1.96M | -60.96%2.67M | 73.83%13.23M | 68.65%13.24M | -7.78%7.85M | -25.51%6.01M | -18.48%6.84M | -9.76%7.61M | -7.78%7.85M |
| Current changes in cash | -314.29%-11.55M | -103.70%-267K | 13.50%-711K | -1,265.85%-10.56M | 95.83%-10K | 913.89%5.39M | 3,310.09%7.22M | -163.46%-822K | -1,580.43%-773K | -203.80%-240K |
| End cash Position | -87.23%1.69M | -87.23%1.69M | -67.44%1.96M | -60.96%2.67M | 73.83%13.23M | 68.65%13.24M | 68.65%13.24M | -25.51%6.01M | -18.48%6.84M | -9.76%7.61M |
| Free cash flow | 36.99%-1.32M | 72.97%-30K | 38.99%-532K | 44.18%-331K | 17.51%-424K | -7,699.09%-2.09M | -11.22%-111K | -560.61%-872K | -482.58%-593K | -1,128.00%-514K |
| 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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