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WILLOW (0008)

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  • 0.275
  • -0.005-1.79%
15min DelayMarket Closed May 14 11:46 CST
133.30MMarket Cap30.56P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0008 WILLOW

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
-9.39%15.18M
-67.06%-7.32M
-57.56%4.78M
153.06%3.12M
-7.23%14.61M
681.58%16.76M
-2,100.46%-4.38M
364.78%11.26M
23.56%-5.87M
13.63%15.75M
Net profit before non-cash adjustment
161.46%8.88M
103.03%540K
-36.24%2.17M
301.46%1.93M
361.66%4.24M
-195.48%-14.45M
-544.60%-17.82M
-29.82%3.41M
-125.74%-957K
-63.99%918K
Total adjustment of non-cash items
-83.47%5.5M
-87.23%3.17M
-61.14%849K
-61.23%611K
-81.45%870K
582.53%33.29M
766.85%24.84M
1,905.79%2.19M
50.67%1.58M
331.37%4.69M
-Depreciation and amortization
4.58%3.38M
----
----
----
----
-5.30%3.23M
----
----
----
----
-Reversal of impairment losses recognized in profit and loss
-98.48%220K
----
----
----
----
45,390.63%14.49M
----
----
----
----
-Assets reserve and write-off
2,442.17%2.11M
----
----
----
----
1,285.71%83K
----
----
----
----
-Share of associates
-99.99%2K
----
----
----
----
703.23%15.42M
----
----
----
----
-Disposal profit
-12,300.00%-372K
----
----
----
----
98.29%-3K
----
----
----
----
-Net exchange gains and losses
-28.17%-182K
----
----
----
----
-343.75%-142K
----
----
----
----
-Pension and employee benefit expenses
473.33%112K
----
----
----
----
---30K
----
----
----
----
-Other non-cash items
-2.50%234K
----
----
----
----
215.38%240K
----
----
----
----
Changes in working capital
138.35%802K
3.31%-11.03M
-69.00%1.76M
108.88%576K
-6.31%9.5M
88.29%-2.09M
-71.48%-11.41M
163.06%5.67M
47.85%-6.49M
-0.80%10.14M
-Change in receivables
147.63%1.26M
25.94%-11.63M
-148.09%-1.8M
68.00%-2.35M
2.26%17.03M
87.56%-2.64M
-119.38%-15.7M
150.42%3.74M
62.64%-7.33M
28.03%16.65M
-Change in inventory
148.63%1.01M
208.92%354K
-44.92%477K
101.12%34K
-63.21%149K
14.58%-2.09M
88.60%-325K
202.12%866K
-803.25%-3.03M
-51.03%405K
-Change in prepaid assets
-139.76%-536K
----
----
----
----
204.09%1.35M
----
----
----
----
-Change in payables
-880.24%-4.62M
-212.88%-2.91M
190.84%3.08M
-25.43%2.89M
-11.00%-7.68M
-94.17%592K
-66.68%2.58M
247.91%1.06M
-42.61%3.87M
-91.55%-6.92M
-Provision for loans, leases and other losses
97.88%-4K
----
----
----
----
7.35%-189K
----
----
----
----
-Changes in other current assets
319.43%3.69M
----
----
----
----
130.54%880K
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
14.15%-546K
-17.55%-221K
43.27%-97K
-10.83%-133K
39.49%-95K
-31.13%-636K
29.06%-188K
-66.02%-171K
-96.72%-120K
-180.36%-157K
Interest received (cash flow from operating activities)
-21.46%311K
-42.86%56K
9.21%83K
-20.18%91K
-25.00%81K
-42.86%396K
-45.25%98K
-64.98%76K
-17.99%114K
-31.65%108K
Tax refund paid
5.21%-4.15M
-55.14%-861K
21.22%-1.21M
9.67%-1.25M
8.26%-822K
8.17%-4.37M
-77.32%-555K
34.50%-1.54M
34.96%-1.39M
-3,418.52%-896K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-11.03%10.8M
-66.04%-8.35M
-63.08%3.56M
125.07%1.82M
-6.96%13.77M
603.90%12.14M
-2,692.22%-5.03M
248.52%9.63M
25.39%-7.26M
5.83%14.8M
Investing cash flow
Net PPE purchase and sale
-104.14%-1.28M
-245.70%-522K
-435.35%-530K
57.85%-110K
-2.56%-120K
33.47%-628K
-4.86%-151K
-90.38%-99K
27.09%-261K
70.00%-117K
Net intangibles purchase and sale
74.69%-472K
103.60%10K
89.45%-69K
58.23%-203K
53.02%-210K
-36.43%-1.87M
41.72%-278K
-91.79%-654K
11.48%-486K
---447K
Net business purchase and sale
--0
--0
----
----
----
-216.81%-3.32M
81.38%-195K
----
----
----
Net investment product transactions
----
----
----
----
----
--0
----
----
----
----
Dividends received (cash flow from investment activities)
--0
----
----
----
----
--0
----
----
----
----
Net changes in other investments
13.56%-51K
27.27%-8K
9.09%-10K
36.36%-7K
0.00%-26K
-9.26%-59K
0.00%-11K
8.33%-11K
0.00%-11K
-30.00%-26K
Investing cash flow
69.25%-1.81M
18.11%-520K
84.33%-609K
57.78%-320K
39.66%-356K
-754.29%-5.87M
-124.14%-635K
-859.51%-3.89M
17.43%-758K
-43.90%-590K
Financing cash flow
Net issuance payments of debt
-738.61%-5.56M
-81.27%-7.02M
-116.36%-872K
434.34%887K
162.91%1.44M
-110.65%-663K
-362.92%-3.87M
30.96%5.33M
-94.45%166K
---2.29M
Net common stock issuance
--0
--0
----
----
----
---15K
--0
----
----
----
Increase or decrease of lease financing
10.61%-1.46M
-1,225.93%-358K
52.39%-359K
10.49%-384K
15.20%-357K
-6.25%-1.63M
89.29%-27K
-47.27%-754K
-42.05%-429K
10.23%-421K
Cash dividends paid
0.01%-7.27M
--0
--0
----
----
0.00%-7.27M
--0
--0
----
----
Financing cash flow
-49.14%-14.29M
-89.20%-7.37M
-126.99%-1.23M
10.18%-6.77M
139.96%1.08M
-270.78%-9.58M
-258.18%-3.9M
28.19%4.56M
-64.34%-7.54M
-477.83%-2.71M
Net cash flow
Beginning cash position
-10.69%47.82M
15.48%57.85M
17.00%57.66M
-3.94%63.04M
-10.69%47.82M
2.82%53.55M
-3.51%50.1M
-11.61%49.28M
-1.42%65.63M
2.82%53.55M
Current changes in cash
-60.01%-5.29M
-69.89%-16.24M
-83.36%1.72M
66.14%-5.27M
26.05%14.5M
19.31%-3.31M
-801.76%-9.56M
409.37%10.31M
-2.09%-15.56M
-12.25%11.5M
Effect of exchange rate changes
-51.32%-3.66M
-137.70%-2.75M
83.99%-1.52M
84.97%-119K
25.13%722K
-143.49%-2.42M
2,648.30%7.28M
-1,805.22%-9.49M
-117.95%-792K
-58.34%577K
End cash Position
-18.72%38.87M
-18.72%38.87M
15.48%57.85M
17.00%57.66M
-3.94%63.04M
-10.69%47.82M
-10.69%47.82M
-3.51%50.1M
-11.61%49.28M
-1.42%65.63M
Free cash flow
-6.52%9.01M
-62.65%-8.9M
-66.70%2.96M
118.83%1.51M
-5.59%13.44M
304.05%9.63M
-583.27%-5.47M
229.08%8.88M
24.73%-8.01M
4.71%14.24M
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, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities -9.39%15.18M-67.06%-7.32M-57.56%4.78M153.06%3.12M-7.23%14.61M681.58%16.76M-2,100.46%-4.38M364.78%11.26M23.56%-5.87M13.63%15.75M
Net profit before non-cash adjustment 161.46%8.88M103.03%540K-36.24%2.17M301.46%1.93M361.66%4.24M-195.48%-14.45M-544.60%-17.82M-29.82%3.41M-125.74%-957K-63.99%918K
Total adjustment of non-cash items -83.47%5.5M-87.23%3.17M-61.14%849K-61.23%611K-81.45%870K582.53%33.29M766.85%24.84M1,905.79%2.19M50.67%1.58M331.37%4.69M
-Depreciation and amortization 4.58%3.38M-----------------5.30%3.23M----------------
-Reversal of impairment losses recognized in profit and loss -98.48%220K----------------45,390.63%14.49M----------------
-Assets reserve and write-off 2,442.17%2.11M----------------1,285.71%83K----------------
-Share of associates -99.99%2K----------------703.23%15.42M----------------
-Disposal profit -12,300.00%-372K----------------98.29%-3K----------------
-Net exchange gains and losses -28.17%-182K-----------------343.75%-142K----------------
-Pension and employee benefit expenses 473.33%112K-------------------30K----------------
-Other non-cash items -2.50%234K----------------215.38%240K----------------
Changes in working capital 138.35%802K3.31%-11.03M-69.00%1.76M108.88%576K-6.31%9.5M88.29%-2.09M-71.48%-11.41M163.06%5.67M47.85%-6.49M-0.80%10.14M
-Change in receivables 147.63%1.26M25.94%-11.63M-148.09%-1.8M68.00%-2.35M2.26%17.03M87.56%-2.64M-119.38%-15.7M150.42%3.74M62.64%-7.33M28.03%16.65M
-Change in inventory 148.63%1.01M208.92%354K-44.92%477K101.12%34K-63.21%149K14.58%-2.09M88.60%-325K202.12%866K-803.25%-3.03M-51.03%405K
-Change in prepaid assets -139.76%-536K----------------204.09%1.35M----------------
-Change in payables -880.24%-4.62M-212.88%-2.91M190.84%3.08M-25.43%2.89M-11.00%-7.68M-94.17%592K-66.68%2.58M247.91%1.06M-42.61%3.87M-91.55%-6.92M
-Provision for loans, leases and other losses 97.88%-4K----------------7.35%-189K----------------
-Changes in other current assets 319.43%3.69M----------------130.54%880K----------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 14.15%-546K-17.55%-221K43.27%-97K-10.83%-133K39.49%-95K-31.13%-636K29.06%-188K-66.02%-171K-96.72%-120K-180.36%-157K
Interest received (cash flow from operating activities) -21.46%311K-42.86%56K9.21%83K-20.18%91K-25.00%81K-42.86%396K-45.25%98K-64.98%76K-17.99%114K-31.65%108K
Tax refund paid 5.21%-4.15M-55.14%-861K21.22%-1.21M9.67%-1.25M8.26%-822K8.17%-4.37M-77.32%-555K34.50%-1.54M34.96%-1.39M-3,418.52%-896K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -11.03%10.8M-66.04%-8.35M-63.08%3.56M125.07%1.82M-6.96%13.77M603.90%12.14M-2,692.22%-5.03M248.52%9.63M25.39%-7.26M5.83%14.8M
Investing cash flow
Net PPE purchase and sale -104.14%-1.28M-245.70%-522K-435.35%-530K57.85%-110K-2.56%-120K33.47%-628K-4.86%-151K-90.38%-99K27.09%-261K70.00%-117K
Net intangibles purchase and sale 74.69%-472K103.60%10K89.45%-69K58.23%-203K53.02%-210K-36.43%-1.87M41.72%-278K-91.79%-654K11.48%-486K---447K
Net business purchase and sale --0--0-------------216.81%-3.32M81.38%-195K------------
Net investment product transactions ----------------------0----------------
Dividends received (cash flow from investment activities) --0------------------0----------------
Net changes in other investments 13.56%-51K27.27%-8K9.09%-10K36.36%-7K0.00%-26K-9.26%-59K0.00%-11K8.33%-11K0.00%-11K-30.00%-26K
Investing cash flow 69.25%-1.81M18.11%-520K84.33%-609K57.78%-320K39.66%-356K-754.29%-5.87M-124.14%-635K-859.51%-3.89M17.43%-758K-43.90%-590K
Financing cash flow
Net issuance payments of debt -738.61%-5.56M-81.27%-7.02M-116.36%-872K434.34%887K162.91%1.44M-110.65%-663K-362.92%-3.87M30.96%5.33M-94.45%166K---2.29M
Net common stock issuance --0--0---------------15K--0------------
Increase or decrease of lease financing 10.61%-1.46M-1,225.93%-358K52.39%-359K10.49%-384K15.20%-357K-6.25%-1.63M89.29%-27K-47.27%-754K-42.05%-429K10.23%-421K
Cash dividends paid 0.01%-7.27M--0--0--------0.00%-7.27M--0--0--------
Financing cash flow -49.14%-14.29M-89.20%-7.37M-126.99%-1.23M10.18%-6.77M139.96%1.08M-270.78%-9.58M-258.18%-3.9M28.19%4.56M-64.34%-7.54M-477.83%-2.71M
Net cash flow
Beginning cash position -10.69%47.82M15.48%57.85M17.00%57.66M-3.94%63.04M-10.69%47.82M2.82%53.55M-3.51%50.1M-11.61%49.28M-1.42%65.63M2.82%53.55M
Current changes in cash -60.01%-5.29M-69.89%-16.24M-83.36%1.72M66.14%-5.27M26.05%14.5M19.31%-3.31M-801.76%-9.56M409.37%10.31M-2.09%-15.56M-12.25%11.5M
Effect of exchange rate changes -51.32%-3.66M-137.70%-2.75M83.99%-1.52M84.97%-119K25.13%722K-143.49%-2.42M2,648.30%7.28M-1,805.22%-9.49M-117.95%-792K-58.34%577K
End cash Position -18.72%38.87M-18.72%38.87M15.48%57.85M17.00%57.66M-3.94%63.04M-10.69%47.82M-10.69%47.82M-3.51%50.1M-11.61%49.28M-1.42%65.63M
Free cash flow -6.52%9.01M-62.65%-8.9M-66.70%2.96M118.83%1.51M-5.59%13.44M304.05%9.63M-583.27%-5.47M229.08%8.88M24.73%-8.01M4.71%14.24M
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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